495940KR market ClosedUS market —
RISE 미국AI테크액티브
Undervaluation
-0.20%
Premium
ETF price
₩16,950
Close
iNAV estimate
₩16,915
Trading 0.20% above the ETF's fair value (iNAV)
FX rate ₩1,323.66Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for RISE 미국AI테크액티브 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
- Solactive US AI Tech Active Index PR
- Manager
- KB Asset Management
- Expense ratio
- 0.50%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2024-11-26
- Creation unit
- 50,000