ETF · 0115C0
RISE US High Dividend Dow Jones TOP10
RISE 미국고배당다우존스TOP10
₩10,935−0.64%Closing data for Oct 27, 2026.
NAV
₩10,916
Premium / discount
+0.17%
Net assets (AUM)
₩27B
Money in, 1 week
0
Money in, 1 month
+₩1.6B
Traded today
₩36M
Listed shares
2,500,000
Manager: KB Asset Management
Type: Overseas stocks
Tracks: Dow Jones U.S. High Dividend 10 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.