ETF · 276650

RISE Global Technology Synthetic(H)

RISE 글로벌테크놀로지(합성 H)

₩46,265+2.98%Closing data for Oct 28, 2026.

NAV

₩45,707

Premium / discount

+1.22%

Net assets (AUM)

₩34B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩32M

Listed shares

750,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: S&P Global 1200 Information Technology and Interactive Media & Services(PR)

Price and NAV

₩33,790₩41,753₩49,715
Price ₩46,265NAV ₩45,7072025-10-21 – 2026-10-28

Premium / discount to NAV

-2.65%0.20%3.06%
Premium / discount 1.22%2025-10-21 – 2026-10-28

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

₩25B₩31B₩37B
AUM ₩34B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.