ETF · 0036Z0

RISE US Natural Gas Value Chain

RISE 미국천연가스밸류체인

₩12,905+1.41%Closing data for Oct 30, 2026.

NAV

₩12,840

Premium / discount

+0.51%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩21M

Listed shares

550,000

Manager: KB Asset Management

Type: Commodities

Tracks: Solactive US Natural Gas Value Chain Index PR

Price and NAV

₩10,230₩12,490₩14,750
Price ₩12,905NAV ₩12,8402025-10-23 – 2026-10-30

Premium / discount to NAV

-3.97%-0.49%2.99%
Premium / discount 0.51%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

₩6.4B₩8.8B₩11B
AUM ₩7B2025-10-23 – 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.