#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD15.49%
Close
₩31,915
Net assets
₩175.4B
Trading value
₩6.1B
Premium/discount
+0.07%
Compare RISE AI Semiconductor TOP10 (0093A0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-4.30%
5D
-17.85%
20D
-9.22%
60D
-1.75%
YTD
+93.31%
1Y
+138.88%
Estimated creations/redemptionsLast 60 sessions
10 of the last 59 sessions (17%) saw net inflows and 10 saw net outflows.
1D
—
20D
+₩1.6B
60D
-₩4.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩1.9B |
| 2026-10-07 | ₩0 |
| 2026-10-06 | +₩1.9B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩1.8B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | +₩1.6B |
| 2026-09-16 | +₩1.6B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩1.6B |
| 2026-09-11 | +₩1.7B |
| 2026-09-10 | -₩3.5B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | +₩1.5B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩1.6B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩1.6B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩4.2B |
| 2026-08-05 | -₩5.9B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | +₩2.8B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩1.1B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩1.3B |
| 2026-07-27 | -₩1.5B |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩1.6B |
| 2026-07-21 | -₩3.3B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | +₩1.7B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 60.6% of the fund, and the top 10 99.8%. New additions as of this snapshot: Techwing, Inc.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 15.49% | |
| 2 | SK hynix Inc. 000660 | 14.77% | |
| 3 | WONIK IPS CO., LTD. 240810 | 10.60% | |
| 4 | ISC Co., LTD. 095340 | 9.94% | |
| 5 | Jeju Semiconductor Corp. 080220 | 9.75% | |
| 6 | HANMI Semiconductor CO., LTD. 042700 | 9.51% | |
| 7 | SK Square Co., Ltd. 402340 | 9.46% | |
| 8 | FADU INC. 440110 | 9.32% | |
| 9 | Techwing, Inc. 089030 | 7.45% | NEW |
| 10 | YC Corporation 232140 | 3.48% | |
| 11 | KRW Cash 010010 | 0.23% |
#2 · 000660
SK hynix Inc.14.77%
#3 · 240810
WONIK IPS CO., LTD.10.60%
#4 · 095340
ISC Co., LTD.9.94%
#5 · 080220
Jeju Semiconductor Corp.
9.75%
#6 · 042700
HANMI Semiconductor CO., LTD.9.51%
#7 · 402340
SK Square Co., Ltd.9.46%
#8 · 440110
FADU INC.
9.32%
#9 · 089030NEW
Techwing, Inc.
7.45%
#10 · 232140
YC Corporation
3.48%
#11 · 010010
KRW Cash
0.23%