ETF · 469060

RISE US Semiconductor NYSE

RISE 미국반도체NYSE

₩31,130+2.81%Closing data for Oct 27, 2026.

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NAV

₩31,274

Premium / discount

−0.46%

Net assets (AUM)

₩67B

Money in, 1 week

Money in, 1 month

−₩3.1B

Traded today

₩1.1B

Listed shares

2,200,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: NYSE Semicondoctor Index(Price Return)

Price and NAV

Price ₩31,130NAV ₩31,2742025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.46%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 ₩67B2025-10-20 – 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.