ETF · 0127R0

RISE US AI Cloud Infrastructure

RISE 미국AI클라우드인프라

₩11,780+2.61%Closing data for Oct 27, 2026.

NAV

₩11,886

Premium / discount

−0.89%

Net assets (AUM)

₩17B

Money in, 1 week

0

Money in, 1 month

+₩594M

Traded today

₩1.2B

Listed shares

1,400,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: Akros 미국 AI 클라우드 인프라 지수(Price Return)

Price and NAV

₩9,554₩16,227₩22,900
Price ₩11,780NAV ₩11,8862025-11-25 – 2026-10-27

Premium / discount to NAV

-6.54%0.22%6.99%
Premium / discount -0.89%2025-11-25 – 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

₩8.8B₩17B₩25B
AUM ₩17B2025-11-25 – 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.