ETF · 469070

RISE AI&Robot

RISE AI&로봇

₩9,870+6.53%Closing data for Oct 28, 2026.

NAV

₩9,841

Premium / discount

+0.30%

Net assets (AUM)

₩333B

Money in, 1 week

+₩492M

Money in, 1 month

+₩2.5B

Traded today

₩2.2B

Listed shares

33,800,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: iSelect AI&로봇 지수(시장가격)

Related theme: Robots & humanoids

Price and NAV

₩8,961₩13,975₩18,988
Price ₩9,870NAV ₩9,8412025-10-21 – 2026-10-28

Premium / discount to NAV

-0.63%0.43%1.49%
Premium / discount 0.30%2025-10-21 – 2026-10-28

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

₩161B₩371B₩581B
AUM ₩333B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.