ETF · 253290

RISE Healthcare Bond Mix

RISE 헬스케어채권혼합

₩11,385−0.09%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩11,453

Premium / discount

−0.60%

Net assets (AUM)

₩21B

Money in, 1 week

Money in, 1 month

Traded today

₩171M

Listed shares

1,800,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: FnGuide 헬스케어 채권혼합 지수

Price and NAV

Price ₩11,385NAV ₩11,4532025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.51%2025-10-20 – 2026-10-26

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 ₩21B2025-10-20 – 2026-10-26

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.