ETF · 281990

RISE Small-Mid Cap High Dividend

RISE 중소형고배당

₩17,030+1.28%Closing data for Oct 28, 2026.

NAV

₩16,888

Premium / discount

+0.84%

Net assets (AUM)

₩8.4B

Money in, 1 week

0

Money in, 1 month

−₩844M

Traded today

₩1.1M

Listed shares

500,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: FnGuide 중소형고배당포커스 지수

Related theme: High dividends

Price and NAV

₩14,715₩17,730₩20,745
Price ₩17,030NAV ₩16,8882025-10-21 – 2026-10-28

Premium / discount to NAV

-1.14%0.32%1.79%
Premium / discount 0.84%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

₩8B₩12B₩16B
AUM ₩8.4B2025-10-21 – 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.