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491090KR market ClosedUS market

KODEX 미국테크TOP3플러스

Undervaluation
-0.63%
Premium
ETF price
₩17,645
Close
iNAV estimate
₩17,534
Trading 0.63% above the ETF's fair value (iNAV)

FX rate1,341.84Anchor date 2026-09-08

Constituents

Loading estimates…

This page sets an iNAV estimate for KODEX 미국테크TOP3플러스 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 미국테크TOP3플러스 지수(Price Return)
Manager
Samsung Asset Management
Expense ratio
0.30%
Replication
Physical (passive)
Currency hedge
Unhedged
Listing date
2024-09-10
Creation unit
50,000