ETF · 401170
RISE Metaverse
RISE 메타버스
₩9,530−0.78%Closing data for Oct 26, 2026.
NAV
₩9,547
Premium / discount
−0.18%
Net assets (AUM)
₩37B
Money in, 1 week
0
Money in, 1 month
−₩573M
Traded today
₩43M
Listed shares
3,840,000
Manager: KB Asset Management
Type: Korean stocks
Tracks: iSelect 메타버스 지수(시장가격지수)
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.