ETF · 253280

RISE Healthcare

RISE 헬스케어

₩11,310−1.99%Closing data for Oct 27, 2026.

NAV

₩11,349

Premium / discount

−0.34%

Net assets (AUM)

₩6.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.1M

Listed shares

600,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: FnGuide 헬스케어 지수

Related theme: Biotech (new drugs)

Price and NAV

₩11,235₩15,491₩19,748
Price ₩11,310NAV ₩11,3492025-10-20 – 2026-10-27

Premium / discount to NAV

-1.05%-0.13%0.80%
Premium / discount -0.34%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

₩6.3B₩10B₩14B
AUM ₩6.8B2025-10-20 – 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.