489290KR market ClosedUS market —
WON 미국빌리어네어
Undervaluation
-0.48%
Premium
ETF price
₩14,615
Close
iNAV estimate
₩14,545
Trading 0.48% above the ETF's fair value (iNAV)
FX rate ₩1,341.90Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for WON 미국빌리어네어 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
- Bloomberg US Billionaires Investment Select Index(PR)
- Manager
- Woori Asset Management
- Expense ratio
- 0.49%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2024-09-03
- Creation unit
- 50,000