ETF · 0005C0
RISE US S&P500 JPY Exposure (Synthetic H)
RISE 미국S&P500엔화노출(합성 H)
₩11,040+0.41%Closing data for Oct 29, 2026.
NAV
₩10,974
Premium / discount
+0.60%
Net assets (AUM)
₩7.1B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩805,770
Listed shares
650,000
Manager: KB Asset Management
Type: Currency
Tracks: S&P500 Yen Hedged Index(PR)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.