ETF · 0240J0

RISE Samsung SK Group

RISE 삼성SK그룹

₩9,030−3.94%Closing data for Oct 30, 2026.

NAV

₩8,976

Premium / discount

+0.60%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

−₩41B

Traded today

₩3.9B

Listed shares

2,450,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: KAP 삼성SK그룹 지수

Price and NAV

₩8,179₩9,511₩10,844
Price ₩9,030NAV ₩8,9762026-09-22 – 2026-10-30

Premium / discount to NAV

-0.42%0.09%0.60%
Premium / discount 0.60%2026-09-22 – 2026-10-30

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₩47B₩76B
AUM ₩23B2026-09-22 – 2026-10-29
Sep 23Daily flows (last 25 days)Oct 30

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

Paper trading only. Not investment advice.