ETF · 371150

RISE China Hang Seng Tech

RISE 차이나항셍테크

₩5,360−2.28%Closing data for Oct 29, 2026.

NAV

₩5,491

Premium / discount

−2.38%

Net assets (AUM)

₩7.1B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩982,090

Listed shares

1,300,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: Hang Seng TECH Index

Price and NAV

₩5,330₩7,494₩9,659
Price ₩5,360NAV ₩5,4912025-10-22 – 2026-10-29

Premium / discount to NAV

-5.53%0.12%5.77%
Premium / discount -2.38%2025-10-22 – 2026-10-29

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

₩7B₩15B₩24B
AUM ₩7.1B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.