489250KR market ClosedUS market —
KODEX 미국배당다우존스
Undervaluation
-0.35%
Premium
ETF price
₩12,635
Close
iNAV estimate
₩12,591
Trading 0.35% above the ETF's fair value (iNAV)
FX rate ₩1,341.47Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for KODEX 미국배당다우존스 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
- Dow Jones U.S. Dividend 100 Price Return Index
- Manager
- Samsung Asset Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2024-08-13
- Creation unit
- 100,000