ETF · 0114X0

RISE Global Game Tech TOP3 Plus

RISE 글로벌게임테크TOP3Plus

₩8,395+0.66%Closing data for Oct 27, 2026.

NAV

₩8,453

Premium / discount

−0.68%

Net assets (AUM)

₩5.5B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩345,477

Listed shares

650,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수

Price and NAV

₩7,610₩9,084₩10,559
Price ₩8,395NAV ₩8,4532025-10-21 – 2026-10-27

Premium / discount to NAV

-4.11%-0.59%2.92%
Premium / discount -0.68%2025-10-21 – 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

₩5.4B₩7.9B₩10B
AUM ₩5.5B2025-10-21 – 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.