ETF · 379780

RISE US S&P500

RISE 미국S&P500

₩22,150−0.92%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩22,296

Premium / discount

−0.66%

Net assets (AUM)

—

Money in, 1 week

+₩56B

Money in, 1 month

+₩69B

Traded today

₩13B

Listed shares

68,900,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

Price ₩22,150NAV ₩22,2962025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount -0.66%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

AUM ₩1.5T2025-10-23 – 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.