ETF · 437370

RISE Global Agriculture Economy

RISE 글로벌농업경제

₩9,870−1.00%Closing data for Oct 27, 2026.

NAV

₩9,838

Premium / discount

+0.33%

Net assets (AUM)

₩6.9B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩22M

Listed shares

700,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: MVIS Global Agribusiness Index(Price Return)

Price and NAV

₩9,310₩10,603₩11,895
Price ₩9,870NAV ₩9,8382025-10-20 – 2026-10-27

Premium / discount to NAV

-1.49%0.55%2.59%
Premium / discount 0.33%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

₩5.6B₩7.5B₩9.5B
AUM ₩6.9B2025-10-20 – 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.