ETF · 368590

RISE US Nasdaq 100

RISE 미국나스닥100

₩28,230−0.55%Closing data for Oct 26, 2026.

NAV

₩28,253

Premium / discount

−0.08%

Net assets (AUM)

₩1.5T

Money in, 1 week

−₩5.7B

Money in, 1 month

+₩17B

Traded today

₩7.4B

Listed shares

53,600,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: NASDAQ 100

Price and NAV

₩25,680₩30,206₩34,733
Price ₩28,230NAV ₩28,2532025-10-17 – 2026-10-26

Premium / discount to NAV

-1.99%0.66%3.32%
Premium / discount -0.08%2025-10-17 – 2026-10-26

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

₩1.2T₩1.4T₩1.7T
AUM ₩1.5T2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.