ETF · 0036R0

RISE US Humanoid Robot

RISE 미국휴머노이드로봇

₩18,940−2.02%Closing data for Oct 30, 2026.

NAV

₩19,430

Premium / discount

−2.52%

Net assets (AUM)

—

Money in, 1 week

−₩972M

Money in, 1 month

−₩972M

Traded today

₩271M

Listed shares

5,550,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: KEDI 미국 휴머노이드 로봇 지수(시장가격)

Price and NAV

₩14,850₩19,540₩24,231
Price ₩18,940NAV ₩19,4302025-10-23 – 2026-10-30

Premium / discount to NAV

-3.24%0.25%3.74%
Premium / discount -2.52%2025-10-23 – 2026-10-30

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

₩58B₩102B₩145B
AUM ₩108B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.