ETF · 495050
RISE Korea Value-up
RISE 코리아밸류업
₩26,150+2.71%Closing data for Oct 27, 2026.
NAV
₩26,114
Premium / discount
+0.14%
Net assets (AUM)
₩756B
Money in, 1 week
+₩40B
Money in, 1 month
−₩14B
Traded today
₩1.3B
Listed shares
29,000,000
Manager: KB Asset Management
Type: Korean stocks
Tracks: 코리아 밸류업 지수
Related theme: Value-up (low P/B, shareholder returns)
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.