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495940KR market ClosedUS market

RISE 미국AI테크액티브

Undervaluation
+0.18%
Discount
ETF price
₩18,865
Close
iNAV estimate
₩18,899
Trading 0.18% below the ETF's fair value (iNAV)

FX rate1,341.90Anchor date 2026-09-08

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