ETF · 0013P0

RISE US Bank TOP10

RISE 미국은행TOP10

₩10,925+0.69%Closing data for Oct 27, 2026.

NAV

₩10,877

Premium / discount

+0.44%

Net assets (AUM)

₩12B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩19M

Listed shares

1,100,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: KEDI 미국 은행 TOP10 지수

Price and NAV

₩10,800₩12,605₩14,410
Price ₩10,925NAV ₩10,8772025-10-20 – 2026-10-27

Premium / discount to NAV

-3.16%-0.14%2.88%
Premium / discount 0.44%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

₩11B₩15B₩20B
AUM ₩12B2025-10-20 – 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.