ETF · 461490
RISE Global Asset Allocation Active
RISE 글로벌자산배분액티브
₩14,390+0.24%Closing data for Oct 27, 2026.
NAV
₩14,398
Premium / discount
−0.06%
Net assets (AUM)
₩272B
Money in, 1 week
−₩2.2B
Money in, 1 month
−₩4.3B
Traded today
₩546M
Listed shares
18,900,000
Manager: KB Asset Management
Type: Mixed assets
Tracks: Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)
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.