ETF · 105780

RISE 5 Major Groups

RISE 5대그룹주

₩13,865−3.01%Closing data for Oct 30, 2026.

NAV

₩13,815

Premium / discount

+0.36%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩310M

Listed shares

2,000,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: MKF 5대그룹주

Price and NAV

₩8,704₩15,827₩22,951
Price ₩13,865NAV ₩13,8152025-10-23 – 2026-10-30

Premium / discount to NAV

-0.75%0.06%0.87%
Premium / discount 0.36%2025-10-23 – 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₩34B₩50B
AUM ₩29B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.