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497570KR market ClosedUS market

TIGER 미국필라델피아AI반도체나스닥

Undervaluation
+1.19%
Discount
ETF price
₩21,045
Close
iNAV estimate
₩21,299
Trading 1.19% below the ETF's fair value (iNAV)

FX rate1,341.86Anchor date 2026-09-08

Constituents

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This page sets an iNAV estimate for TIGER 미국필라델피아AI반도체나스닥 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
PHLX US AI Semiconductor 지수 (PR)
Manager
Mirae Asset
Expense ratio
0.49%
Replication
Physical (passive)
Currency hedge
Unhedged
Listing date
2024-11-26
Creation unit
50,000