ETF · 469050

RISE US Semiconductor NYSE(H)

RISE 미국반도체NYSE(H)

₩29,485+2.72%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩29,619

Premium / discount

−0.45%

Net assets (AUM)

₩33B

Money in, 1 week

Money in, 1 month

Traded today

₩298M

Listed shares

1,100,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: NYSE Semicondoctor Index(Price Return)

Price and NAV

Price ₩29,485NAV ₩29,6192025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.45%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 ₩33B2025-10-20 – 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.