ETF · 449580

RISE Tesla Apple Amazon Bond Mixed

RISE 테슬라애플아마존채권혼합

₩16,280+0.46%Closing data for Oct 27, 2026.

NAV

₩16,247

Premium / discount

+0.20%

Net assets (AUM)

₩18B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩60M

Listed shares

1,100,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)

Price and NAV

₩15,755₩16,760₩17,765
Price ₩16,280NAV ₩16,2472025-10-20 – 2026-10-27

Premium / discount to NAV

-1.89%1.12%4.13%
Premium / discount 0.20%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

₩13B₩18B₩23B
AUM ₩18B2025-10-20 – 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.