ETF · 0094L0
RISE China Tech TOP10 Weekly Target Covered Call
RISE 차이나테크TOP10위클리타겟커버드콜
₩5,980−2.61%Closing data for Oct 29, 2026.
NAV
₩6,066
Premium / discount
−1.41%
Net assets (AUM)
₩8.5B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩75M
Listed shares
1,400,000
Manager: KB Asset Management
Type: Overseas stocks
Tracks: Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index
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.