ETF · 460660
RISE US S&P Dividend King
RISE 미국S&P배당킹
₩11,405−0.52%Closing data for Oct 27, 2026.
NAV
₩11,479
Premium / discount
−0.65%
Net assets (AUM)
₩18B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩1.4B
Listed shares
1,500,000
Manager: KB Asset Management
Type: Overseas stocks
Tracks: S&P Dividend Monarchs Index(Price Return)
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.