ETF · 174360
RISE China Large Cap CSI100
RISE 중국본토대형주CSI100
₩19,920−0.10%Closing data for Oct 27, 2026.
NAV
₩20,031
Premium / discount
−0.55%
Net assets (AUM)
₩28B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩20M
Listed shares
1,400,000
Manager: KB Asset Management
Type: Overseas stocks
Tracks: CSI A100
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.