485690KR market ClosedUS market —
RISE 미국AI밸류체인TOP3Plus
Undervaluation
-0.09%
Premium
ETF price
₩21,625
Close
iNAV estimate
₩21,605
Trading 0.09% above the ETF's fair value (iNAV)
FX rate ₩1,341.90Anchor date 2026-09-08
Constituents
Loading estimates…
This page sets an iNAV estimate for RISE 미국AI밸류체인TOP3Plus 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 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)
- Manager
- KB Asset Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2024-07-23
- Creation unit
- 50,000