---
title: "RISE 미국AI밸류체인TOP3Plus"
listing_code: "485690"
isin: "KR7485690002"
manager: "케이비자산운용"
tracked_index: "KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)"
expense_ratio_pct: 0.01
creation_unit: 50000
listed_on: "2024-07-23"
replication: "실물(패시브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 21445
latest_nav: 21358.25
latest_change_pct: -0.83
latest_market_cap: 80418750000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/485690"
---

# RISE 미국AI밸류체인TOP3Plus

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.