ETF · 267440

RISE US Long-Term Treasury Futures (H)

RISE 미국장기국채선물(H)

₩8,000+0.31%Closing data for Oct 30, 2026.

NAV

₩8,047

Premium / discount

−0.58%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩12M

Listed shares

600,000

Manager: KB Asset Management

Type: Bonds

Tracks: S&P U.S. Treasury Bond Futures Excess Return Index

Price and NAV

₩7,565₩8,228₩8,891
Price ₩8,000NAV ₩8,0472025-10-23 – 2026-10-30

Premium / discount to NAV

-2.62%-0.24%2.13%
Premium / discount -0.58%2025-10-23 – 2026-10-30

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

₩4.6B₩6.3B₩8B
AUM ₩4.8B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.