ETF · 475350

RISE Berkshire Portfolio TOP10

RISE 버크셔포트폴리오TOP10

₩14,480+0.14%Closing data for Oct 29, 2026.

NAV

₩14,427

Premium / discount

+0.37%

Net assets (AUM)

₩74B

Money in, 1 week

0

Money in, 1 month

+₩721M

Traded today

₩254M

Listed shares

5,150,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: Solactive Berkshire Portfolio Top10 Index(PR)

Price and NAV

₩13,585₩14,823₩16,060
Price ₩14,480NAV ₩14,4272025-10-22 – 2026-10-29

Premium / discount to NAV

-1.89%0.27%2.44%
Premium / discount 0.37%2025-10-22 – 2026-10-29

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

₩64B₩71B₩77B
AUM ₩74B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.