ETF · 219390
RISE US S&P Oil Producers (Synthetic H)
RISE 미국S&P원유생산기업(합성 H)
₩8,645−2.15%Closing data for Oct 28, 2026.
NAV
₩8,769
Premium / discount
−1.41%
Net assets (AUM)
₩18B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩434M
Listed shares
2,000,000
Manager: KB Asset Management
Type: Commodities
Tracks: S&P Oil & Gas Exploration & Production Select Industry Index(PR)
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.