ETF · 266160

RISE High Dividend

RISE 고배당

₩27,770+2.34%Closing data for Oct 27, 2026.

NAV

₩27,761

Premium / discount

+0.03%

Net assets (AUM)

₩172B

Money in, 1 week

−₩1.4B

Money in, 1 month

−₩4.2B

Traded today

₩196M

Listed shares

6,200,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: FnGuide 고배당포커스 지수

Related theme: High dividends

Price and NAV

₩18,892₩30,399₩41,907
Price ₩27,770NAV ₩27,7612025-10-20 – 2026-10-27

Premium / discount to NAV

-0.59%0.31%1.21%
Premium / discount 0.03%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

₩83B₩176B₩268B
AUM ₩172B2025-10-20 – 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.