ETF · 0093B0

RISE Nvidia Fixed Tech 100

RISE 엔비디아고정테크100

₩12,000+0.71%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩12,047

Premium / discount

−0.39%

Net assets (AUM)

₩9.6B

Money in, 1 week

Money in, 1 month

−₩602M

Traded today

₩8M

Listed shares

800,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: KEDI 엔비디아고정테크100 지수(PR)

Price and NAV

Price ₩12,000NAV ₩12,0472025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.39%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

AUM ₩9.6B2025-10-20 – 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.