485540KR market LiveUS market —
KODEX 미국AI테크TOP10
Undervaluation
-0.16%
Premium
ETF price
₩14,215
iNAV estimate
₩14,192
Trading 0.16% above the ETF's fair value (iNAV)
FX rate ₩1,321.86Anchor date 2026-10-23
Constituents
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This page sets an iNAV estimate for KODEX 미국AI테크TOP10 against its Korean market quote to show the premium or discount. The guide explains how the estimate is built and where it falls short, and the fund's reference facts follow below.
Fund details
- Underlying index
- KEDI 미국AI테크 TOP10 지수(PR)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.30%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2024-06-25
- Creation unit
- 50,000