ETF · 300640

RISE Game Theme

RISE 게임테마

₩6,075+0.33%Closing data for Oct 28, 2026.

NAV

₩6,071

Premium / discount

+0.07%

Net assets (AUM)

₩20B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩37M

Listed shares

3,250,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: WISE 게임 테마 지수 (시장가격지수)

Related theme: Games

Price and NAV

₩5,955₩7,397₩8,840
Price ₩6,075NAV ₩6,0712025-10-21 – 2026-10-28

Premium / discount to NAV

-0.83%-0.02%0.79%
Premium / discount 0.07%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

₩20B₩28B₩36B
AUM ₩20B2025-10-21 – 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.