ETF · 0000Z0

RISE Bio TOP10 Active

RISE 바이오TOP10액티브

₩7,180−1.03%Closing data for Oct 27, 2026.

NAV

₩7,167

Premium / discount

+0.18%

Net assets (AUM)

₩41B

Money in, 1 week

−₩717M

Money in, 1 month

−₩1.1B

Traded today

₩469M

Listed shares

5,700,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: KRX 바이오 TOP 10 지수

Related theme: Biotech (new drugs)

Price and NAV

₩6,960₩12,897₩18,834
Price ₩7,180NAV ₩7,1672025-10-20 – 2026-10-27

Premium / discount to NAV

-0.80%0.18%1.15%
Premium / discount 0.18%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩19B₩61B₩103B
AUM ₩41B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.