494410KR market ClosedUS market —
PLUS 미국S&P500성장주
Undervaluation
-0.15%
Premium
ETF price
₩13,900
Close
iNAV estimate
₩13,879
Trading 0.15% above the ETF's fair value (iNAV)
FX rate ₩1,341.71Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for PLUS 미국S&P500성장주 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
- S&P 500 Growth Index(PR)
- Manager
- Hanwha Asset Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2024-10-22
- Creation unit
- 100,000