ETF · 498860

RISE Korea Finance High Dividend

RISE 코리아금융고배당

₩14,765+3.54%Closing data for Oct 28, 2026.

NAV

₩14,737

Premium / discount

+0.19%

Net assets (AUM)

₩29B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩220M

Listed shares

2,000,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: iSelect 코리아 금융 고배당 지수

Related theme: High dividends

Price and NAV

₩14,134₩18,817₩23,500
Price ₩14,765NAV ₩14,7372025-10-21 – 2026-10-28

Premium / discount to NAV

-0.62%0.09%0.80%
Premium / discount 0.19%2025-10-21 – 2026-10-28

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

₩28B₩45B₩62B
AUM ₩29B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.