ETF · 442560

RISE TDF2040 Active Eligible

RISE TDF2040액티브 적격

₩16,015+1.55%Closing data for Oct 28, 2026.

NAV

₩15,969

Premium / discount

+0.29%

Net assets (AUM)

₩57B

Money in, 1 week

+₩798M

Money in, 1 month

+₩2.4B

Traded today

₩215M

Listed shares

3,550,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: iSelect 전략적자산배분 TDF 2040 지수

Price and NAV

₩14,626₩16,366₩18,105
Price ₩16,015NAV ₩15,9692025-10-21 – 2026-10-28

Premium / discount to NAV

-0.25%0.51%1.27%
Premium / discount 0.29%2025-10-21 – 2026-10-28

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

₩13B₩35B₩57B
AUM ₩57B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.