ETF · 0190C0

RISE Hyundai Motor Fixed Physical AI

RISE 현대차고정피지컬AI

₩6,820+4.44%Closing data for Oct 28, 2026.

NAV

₩6,805

Premium / discount

+0.22%

Net assets (AUM)

₩405B

Money in, 1 week

−₩681M

Money in, 1 month

−₩7.1B

Traded today

₩4.2B

Listed shares

59,250,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: KEDI 현대차고정피지컬AI 지수

Related theme: AI software & services

Price and NAV

₩6,420₩10,848₩15,275
Price ₩6,820NAV ₩6,8052026-05-12 – 2026-10-28

Premium / discount to NAV

-0.68%0.55%1.78%
Premium / discount 0.22%2026-05-12 – 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

₩17B₩416B₩814B
AUM ₩405B2026-05-12 – 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.