487230KR market ClosedUS market —
KODEX 미국AI전력핵심인프라
Undervaluation
+2.94%
Discount
ETF price
₩19,500
Close
iNAV estimate
₩20,092
Trading 2.94% below the ETF's fair value (iNAV)
FX rate ₩1,341.82Anchor date 2026-09-08
Constituents
Loading estimates…
This page sets an iNAV estimate for KODEX 미국AI전력핵심인프라 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
- iSelect 미국AI전력핵심인프라 지수(Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.45%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2024-07-09
- Creation unit
- 50,000