ETF · 442320

RISE Global Nuclear

RISE 글로벌원자력

₩27,645−1.71%Closing data for Oct 26, 2026.

NAV

₩27,657

Premium / discount

−0.05%

Net assets (AUM)

₩172B

Money in, 1 week

−₩277M

Money in, 1 month

−₩830M

Traded today

₩329M

Listed shares

6,240,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: iSelect 글로벌원자력 지수(시장가격)

Price and NAV

₩27,645₩40,005₩52,366
Price ₩27,645NAV ₩27,6572025-10-17 – 2026-10-26

Premium / discount to NAV

-3.49%0.19%3.86%
Premium / discount -0.05%2025-10-17 – 2026-10-26

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

₩172B₩302B₩433B
AUM ₩172B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.