ETF · 336160
RISE Financial Bond Active
RISE 금융채액티브
₩100,705+0.04%Closing data for Oct 27, 2026.
NAV
₩100,699
Premium / discount
+0.01%
Net assets (AUM)
₩48B
Money in, 1 week
0
Money in, 1 month
+₩1B
Traded today
₩704,550
Listed shares
479,000
Manager: KB Asset Management
Type: Bonds
Tracks: KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.