ETF · 310080

RISE China MSCI China (H)

RISE 중국MSCI China(H)

₩8,465+1.14%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩8,365

Premium / discount

+1.20%

Net assets (AUM)

—

Money in, 1 week

Money in, 1 month

Traded today

₩477,570

Listed shares

1,150,000

Manager: KB Asset Management

Type: Currency

Tracks: MSCI China Index(USD, Price Return)

Price and NAV

Price ₩8,465NAV ₩8,3652025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount 1.20%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

AUM ₩9.7B2025-10-23 – 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.