ETF · 290130

RISE ESG Social Responsibility Investment

RISE ESG사회책임투자

₩41,940+7.91%Closing data for Oct 28, 2026.

NAV

₩41,607

Premium / discount

+0.80%

Net assets (AUM)

₩597B

Money in, 1 week

−₩2.1B

Money in, 1 month

−₩2.1B

Traded today

₩1.1B

Listed shares

14,150,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: KRX ESG 사회책임경영지수(S)

Price and NAV

₩20,385₩43,433₩66,480
Price ₩41,940NAV ₩41,6072025-10-21 – 2026-10-28

Premium / discount to NAV

-1.39%-0.12%1.15%
Premium / discount 0.80%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

₩85B₩416B₩747B
AUM ₩597B2025-10-21 – 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.