ETF · 453330
RISE US S&P500 (H)
RISE 미국S&P500(H)
₩18,120+0.58%Closing data for Oct 27, 2026.
NAV
₩18,119
Premium / discount
+0.00%
Net assets (AUM)
₩85B
Money in, 1 week
0
Money in, 1 month
+₩1.8B
Traded today
₩314M
Listed shares
4,700,000
Manager: KB Asset Management
Type: Overseas stocks
Tracks: S&P 500
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.