ETF · 459750

RISE Global Stock Diversified Active

RISE 글로벌주식분산액티브

₩16,785+0.90%Closing data for Oct 27, 2026.

NAV

₩16,706

Premium / discount

+0.47%

Net assets (AUM)

₩28B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩21M

Listed shares

1,750,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: Bloomberg Global Equity Market Weighted Index(Price Return)

Price and NAV

₩16,033₩17,929₩19,824
Price ₩16,785NAV ₩16,7062025-10-20 – 2026-10-27

Premium / discount to NAV

-1.34%0.19%1.72%
Premium / discount 0.47%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

₩18B₩28B₩38B
AUM ₩28B2025-10-20 – 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.