ETF · 315960

RISE Large Cap High Dividend 10 TR

RISE 대형고배당10TR

₩65,540−3.46%Closing data for Oct 30, 2026.

NAV

₩65,292

Premium / discount

+0.38%

Net assets (AUM)

—

Money in, 1 week

−₩3.3B

Money in, 1 month

−₩13B

Traded today

₩2.1B

Listed shares

6,400,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: WISE 대형고배당10 TR 지수

Related theme: High dividends

Price and NAV

₩32,365₩68,760₩105,155
Price ₩65,540NAV ₩65,2922025-10-23 – 2026-10-30

Premium / discount to NAV

-0.60%0.43%1.45%
Premium / discount 0.38%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

₩98B₩436B₩774B
AUM ₩435B2025-10-23 – 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.