ETF · 388420
RISE Non-Memory Semiconductor Active
RISE 비메모리반도체액티브
₩24,825−2.23%Closing data for Oct 29, 2026.
NAV
₩24,814
Premium / discount
+0.04%
Net assets (AUM)
₩216B
Money in, 1 week
+₩993M
Money in, 1 month
−₩993M
Traded today
₩1.6B
Listed shares
8,760,000
Manager: KB Asset Management
Type: Korean stocks
Tracks: iSelect 비메모리반도체 지수(시장가격지수)
Related theme: HBM & AI chips
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.