---
title: "RISE 미국S&P500"
listing_code: "379780"
isin: "KR7379780000"
manager: "케이비자산운용"
tracked_index: "S&P 500"
expense_ratio_pct: 0.004
creation_unit: 100000
listed_on: "2021-04-09"
replication: "실물(패시브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 22265
latest_nav: 22231.42
latest_change_pct: -0.82
latest_market_cap: 1489528500000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/379780"
---

# RISE 미국S&P500

Real-time iNAV estimates of the after-hours fair value of Korean-listed overseas-equity ETFs, with the live premium or discount to the last close.