ETF · 250730

RISE China HSCEI (H)

RISE 차이나HSCEI(H)

₩9,255−0.05%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩9,294

Premium / discount

−0.42%

Net assets (AUM)

₩16B

Money in, 1 week

Money in, 1 month

Traded today

₩4.4M

Listed shares

1,700,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: Hang Seng China H

Price and NAV

Price ₩9,255NAV ₩9,2942025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.42%2025-10-20 – 2026-10-27

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

AUM ₩16B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.