ETF · 495940

RISE US AI Tech Active

RISE 미국AI테크액티브

₩16,615−3.76%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩17,190

Premium / discount

−3.34%

Net assets (AUM)

—

Money in, 1 week

−₩2.6B

Money in, 1 month

−₩859M

Traded today

₩4.9B

Listed shares

3,100,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: Solactive US AI Tech Active Index PR

Price and NAV

Price ₩16,615NAV ₩17,1902025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount -3.34%2025-10-23 – 2026-10-30

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 ₩54B2025-10-23 – 2026-10-29

Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.