ETF · 485690

RISE US AI Value Chain TOP3 Plus

RISE 미국AI밸류체인TOP3Plus

₩20,085+1.16%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩20,168

Premium / discount

−0.41%

Net assets (AUM)

₩74B

Money in, 1 week

−₩1B

Money in, 1 month

Traded today

₩84M

Listed shares

3,650,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)

Price and NAV

Price ₩20,085NAV ₩20,1682025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.41%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 ₩74B2025-10-20 – 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.