ETF · 272560

RISE Short-term Government & Public Bond Active

RISE 단기국공채액티브

₩115,505+0.03%Closing data for Oct 30, 2026.

NAV

₩115,517

Premium / discount

−0.01%

Net assets (AUM)

—

Money in, 1 week

+₩2.2B

Money in, 1 month

+₩13B

Traded today

₩1.1B

Listed shares

1,496,000

Manager: KB Asset Management

Type: Bonds

Tracks: KIS 종합채권국공채3M~1.5Y지수

Price and NAV

₩112,835₩114,176₩115,517
Price ₩115,505NAV ₩115,5172025-10-23 – 2026-10-30

Premium / discount to NAV

-0.03%0.64%1.32%
Premium / discount -0.01%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

₩156B₩199B₩242B
AUM ₩173B2025-10-23 – 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.