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493420KR market ClosedUS market

SOL 미국배당다우존스2호

Undervaluation
+0.20%
Discount
ETF price
₩12,440
Close
iNAV estimate
₩12,465
Trading 0.20% below the ETF's fair value (iNAV)

FX rate1,341.69Anchor date 2026-09-08

Constituents

Loading estimates…

This page sets an iNAV estimate for SOL 미국배당다우존스2호 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 Index(TR)
Manager
Shinhan Asset Management
Expense ratio
0.05%
Replication
Physical (passive)
Currency hedge
Unhedged
Listing date
2024-10-08
Creation unit
100,000