ETF · 488480

RISE Japan Sector TOP4 Plus

RISE 일본섹터TOP4Plus

₩12,375−0.20%Closing data for Oct 27, 2026.

NAV

₩12,275

Premium / discount

+0.81%

Net assets (AUM)

₩6.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩15M

Listed shares

550,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: Solactive Japan Samurai Sector TOP4 Plus Index(PR)

Price and NAV

₩11,592₩13,124₩14,655
Price ₩12,375NAV ₩12,2752025-10-20 – 2026-10-27

Premium / discount to NAV

-4.78%0.76%6.29%
Premium / discount 0.81%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

₩6.3B₩7.4B₩8.5B
AUM ₩6.8B2025-10-20 – 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.