ETF · 0164G0

RISE China AI Semiconductor TOP4 Plus

RISE 차이나AI반도체TOP4Plus

₩8,730−2.84%Closing data for Oct 27, 2026.

NAV

₩9,017

Premium / discount

−3.18%

Net assets (AUM)

₩19B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩375M

Listed shares

2,100,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: Solactive China AI Semiconductor TOP 4 Plus Index

Price and NAV

₩8,730₩14,351₩19,973
Price ₩8,730NAV ₩9,0172026-03-10 – 2026-10-27

Premium / discount to NAV

-9.57%0.26%10.08%
Premium / discount -3.18%2026-03-10 – 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

₩9.7B₩25B₩40B
AUM ₩19B2026-03-10 – 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.