ETF · 0093A0
RISE AI Semiconductor TOP10
RISE AI반도체TOP10
₩26,285−3.54%Closing data for Oct 26, 2026.
NAV
₩26,382
Premium / discount
−0.37%
Net assets (AUM)
₩148B
Money in, 1 week
+₩5.3B
Money in, 1 month
+₩2.6B
Traded today
₩1.3B
Listed shares
5,600,000
Manager: KB Asset Management
Type: Korean stocks
Tracks: FnGuide AI반도체TOP10 지수
Related theme: HBM & AI chips
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.