ETF · 0047P0

RISE Tesla Fixed Tech 100

RISE 테슬라고정테크100

₩14,210−2.20%Closing data for Oct 30, 2026.

NAV

₩14,410

Premium / discount

−1.39%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩316M

Listed shares

1,550,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: KEDI 테슬라고정테크100 지수(PR)

Price and NAV

₩12,851₩14,840₩16,830
Price ₩14,210NAV ₩14,4102025-10-23 – 2026-10-30

Premium / discount to NAV

-2.53%0.72%3.98%
Premium / discount -1.39%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

₩17B₩21B₩25B
AUM ₩23B2025-10-23 – 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.