ETF · 455960

RISE US Dollar SOFR Interest Rate Active (Synthetic)

RISE 미국달러SOFR금리액티브(합성)

₩11,690+0.04%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩11,682

Premium / discount

+0.07%

Net assets (AUM)

₩64B

Money in, 1 week

+₩1.6B

Money in, 1 month

+₩10B

Traded today

₩9.6M

Listed shares

5,470,000

Manager: KB Asset Management

Type: Money market

Tracks: KAP SOFR 지수

Price and NAV

Price ₩11,690NAV ₩11,6822025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.07%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

AUM ₩64B2025-10-20 – 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.