ETF · 465330

RISE Secondary Battery TOP10

RISE 2차전지TOP10

₩10,160−2.59%Closing data for Oct 26, 2026.

NAV

₩10,175

Premium / discount

−0.14%

Net assets (AUM)

₩64B

Money in, 1 week

+₩2.8B

Money in, 1 month

+₩254M

Traded today

₩1.4B

Listed shares

6,225,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: iSelect 2차전지 TOP10 지수(PR)

Related theme: EV batteries

Price and NAV

₩8,845₩13,060₩17,275
Price ₩10,160NAV ₩10,1752025-10-17 – 2026-10-26

Premium / discount to NAV

-0.60%0.03%0.65%
Premium / discount -0.14%2025-10-17 – 2026-10-26

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

₩53B₩82B₩111B
AUM ₩64B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.