ETF · 388280

RISE K Entertainment & Travel Leisure

RISE K엔터&여행레저

₩6,300−0.08%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩6,324

Premium / discount

−0.37%

Net assets (AUM)

₩20B

Money in, 1 week

−₩126M

Money in, 1 month

−₩379M

Traded today

₩9.3M

Listed shares

3,200,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: FnGuide K엔터&여행레저 지수

Related theme: K-pop & entertainment

Price and NAV

Price ₩6,300NAV ₩6,3242025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.37%2025-10-20 – 2026-10-27

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 ₩20B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.