ETF · 0101N0

RISE AI Power Infrastructure

RISE AI전력인프라

₩16,810+4.67%Closing data for Oct 28, 2026.

NAV

₩16,782

Premium / discount

+0.17%

Net assets (AUM)

₩530B

Money in, 1 week

−₩5.9B

Money in, 1 month

+₩8.4B

Traded today

₩2.4B

Listed shares

32,050,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: KRX-Akros AI 전력인프라 지수

Related theme: AI power & transformers

Price and NAV

₩11,252₩21,661₩32,070
Price ₩16,810NAV ₩16,7822025-10-21 – 2026-10-28

Premium / discount to NAV

-1.18%1.92%5.02%
Premium / discount 0.17%2025-10-21 – 2026-10-28

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

₩19B₩471B₩922B
AUM ₩530B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.