ETF · 0218J0

RISE US Space & Robot TOP2 US Treasury Mixed 50

RISE 미국우주&로봇TOP2미국채혼합50

₩8,885−0.06%Closing data for Oct 26, 2026.

NAV

₩8,870

Premium / discount

+0.17%

Net assets (AUM)

₩35B

Money in, 1 week

+₩2.7B

Money in, 1 month

+₩5.3B

Traded today

₩2.6B

Listed shares

3,950,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: Akros 미국 우주-로봇 TOP2 채권혼합50 지수

Price and NAV

₩8,350₩9,050₩9,751
Price ₩8,885NAV ₩8,8702026-07-14 – 2026-10-26

Premium / discount to NAV

-2.34%0.56%3.46%
Premium / discount 0.17%2026-07-14 – 2026-10-26

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

₩25B₩30B₩35B
AUM ₩35B2026-07-14 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.