ETF · 0094M0
RISE Korea Value-Up Weekly Fixed Covered Call
RISE 코리아밸류업위클리고정커버드콜
₩13,790+1.51%Closing data for Oct 27, 2026.
NAV
₩13,852
Premium / discount
−0.45%
Net assets (AUM)
₩456B
Money in, 1 week
−₩2.1B
Money in, 1 month
+₩179B
Traded today
₩7.9B
Listed shares
32,850,000
Manager: KB Asset Management
Type: Korean stocks
Tracks: 코리아 밸류업 위클리 커버드콜 30% 지수
Related theme: Value-up (low P/B, shareholder returns)
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.