ETF · 375270
RISE Global Data Center REIT (Synthetic)
RISE 글로벌데이터센터리츠(합성)
₩11,995+3.09%Closing data for Oct 28, 2026.
NAV
₩12,009
Premium / discount
−0.12%
Net assets (AUM)
₩7.8B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩9.2M
Listed shares
650,000
Manager: KB Asset Management
Type: Overseas stocks
Tracks: Kelly Data Center & Tech Infrastructure Net Total Return Index
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.