ETF · 0254H0
RISE Semiconductor Materials & Parts Active
RISE 반도체소부장액티브
₩8,720+6.60%Closing data for Oct 28, 2026.
NAV
₩8,687
Premium / discount
+0.38%
Net assets (AUM)
₩17B
Money in, 1 week
0
Money in, 1 month
—
Traded today
₩3.5B
Listed shares
2,000,000
Manager: KB Asset Management
Type: Korean stocks
Tracks: KEDI 반도체소부장 지수
Related theme: Semiconductor equipment & materials
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.