ETF · 472870
RISE US 30-Year Treasury JPY Exposure(Synthetic H)
RISE 미국30년국채엔화노출(합성 H)
₩6,575−0.60%Closing data for Oct 27, 2026.
NAV
₩6,598
Premium / discount
−0.35%
Net assets (AUM)
₩160B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩1.5B
Listed shares
24,250,000
Manager: KB Asset Management
Type: Bonds
Tracks: KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)
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.