ETF · 0176E0

RISE US AI Power Infrastructure Active

RISE 미국AI전력인프라액티브

₩8,535+6.55%Closing data for Oct 28, 2026.

NAV

₩8,479

Premium / discount

+0.66%

Net assets (AUM)

₩72B

Money in, 1 week

−₩8.9B

Money in, 1 month

−₩8.1B

Traded today

₩119M

Listed shares

8,550,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: Solactive US AI Electricity Infrastructure Index PR

Price and NAV

₩7,765₩10,995₩14,225
Price ₩8,535NAV ₩8,4792026-04-07 – 2026-10-28

Premium / discount to NAV

-3.80%0.52%4.83%
Premium / discount 0.66%2026-04-07 – 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

₩64B₩125B₩187B
AUM ₩72B2026-04-07 – 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.