ETF · 0233N0

RISE Global AI NAND Memory Semiconductor

RISE 글로벌AI낸드메모리반도체

₩8,355+3.28%Closing data for Oct 27, 2026.

NAV

₩8,354

Premium / discount

+0.02%

Net assets (AUM)

₩13B

Money in, 1 week

−₩1.3B

Money in, 1 month

0

Traded today

₩1.7B

Listed shares

1,500,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: iSelect 글로벌AI낸드메모리반도체지수

Price and NAV

₩8,090₩9,731₩11,373
Price ₩8,355NAV ₩8,3542026-09-01 – 2026-10-27

Premium / discount to NAV

-3.61%-1.00%1.62%
Premium / discount 0.02%2026-09-01 – 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

₩10B₩14B₩17B
AUM ₩13B2026-09-01 – 2026-10-27
Sep 2Daily flows (last 37 days)Oct 27

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

Paper trading only. Not investment advice.