RISE US S&P500
Distributing379780, KOSPI, KB Asset Management
₩22,440-1.21%
- Volume
- 250.8K
- Net assets
- ₩1.5T
- Benchmark
- S&P 500
- NAV
- ₩22,435
- NAV premium/discount
- +0.02%
This ETF at a glance
RISE US S&P500 (379780) is run by KB Asset Management and tracks S&P 500. Assets stand at ₩1.5T, and it is a Distributing share class. By assets it ranks 26 out of 26 Korea ETFs we track. Market price and NAV are 0.02% apart, which is close to flat. Volume was 250.8K shares, in line with its usual level.
Data basis: 2026-09-09 close, For reference only, not advice
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The metrics are reference information from public quotes; trading decisions and outcomes are your own.
Estimated fund flow
No change-
Day-over-day change in shares outstanding times NAV per share. Shares only change through creation or redemption, so this is itself a fund-flow signal.