497780KR market ClosedUS market —
KoAct 미국천연가스인프라액티브
Undervaluation
+0.01%
Discount
ETF price
₩10,415
Close
iNAV estimate
₩10,416
Trading 0.01% below the ETF's fair value (iNAV)
FX rate ₩1,341.84Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for KoAct 미국천연가스인프라액티브 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 미국천연가스인프라 PR 지수
- Manager
- Samsung Active Asset Management
- Expense ratio
- 0.50%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2024-12-10
- Creation unit
- 50,000