#1 · 000500
GAON CABLE CO.,LTD11.07%
Close
₩19,695
Net assets
₩619.6B
Trading value
₩11.4B
Premium/discount
+0.13%
Compare RISE AI Power Infrastructure (0101N0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day, year-to-date, 1-year and negative over 5-day, 20-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.78%
5D
-11.78%
20D
-3.97%
60D
+5.57%
YTD
+60.78%
1Y
+106.01%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 16 of the last 59 sessions (27%) saw net inflows and 6 saw net outflows.
1D
—
20D
+₩12.4B
60D
+₩14.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩4.8B |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩1.1B |
| 2026-10-06 | +₩2.2B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩2.2B |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | -₩1.1B |
| 2026-09-23 | +₩1.1B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩1.1B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | +₩997M |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 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 | -₩2.9B |
| 2026-08-31 | +₩997M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩970M |
| 2026-08-14 | +₩994M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩913M |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | +₩2.4B |
| 2026-07-30 | -₩683M |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩802M |
| 2026-07-27 | -₩906M |
| 2026-07-24 | +₩943M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩900M |
| 2026-07-21 | -₩1.7B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | +₩908M |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩1.8B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 16 holdings · 100.0%
The top 5 holdings make up 43.8% of the fund, and the top 10 74.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | GAON CABLE CO.,LTD 000500 | 11.07% | |
| 2 | LS Eco Energy Ltd. 229640 | 9.05% | |
| 3 | GnCenergy Co., Ltd. 119850 | 8.53% | |
| 4 | LG ENERGY SOLUTION, LTD. 373220 | 7.72% | |
| 5 | ILJIN ELECTRIC CO.,LTD 103590 | 7.47% | |
| 6 | SEOJIN SYSTEM CO.,LTD 178320 | 6.42% | |
| 7 | SANIL ELECTRIC CO., LTD 062040 | 6.36% | |
| 8 | LS ELECTRIC CO., LTD 010120 | 6.00% | |
| 9 | Taihan Cable & Solution Co., Ltd. 001440 | 5.81% | |
| 10 | CHERYONG ELECTRIC CO.,LTD. 033100 | 5.68% | |
| 11 | DAWON CABLE CO.,LTD 006340 | 5.54% | |
| 12 | DOOSAN ENERBILITY CO., LTD. 034020 | 5.15% | |
| 13 | Doosan Fuel Cell Co., Ltd. 336260 | 4.83% | |
| 14 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 4.53% | |
| 15 | Hyosung Heavy Industries Corporation 298040 | 4.12% | |
| 16 | KRW Cash 010010 | 1.71% |
#2 · 229640
LS Eco Energy Ltd.9.05%
#3 · 119850
GnCenergy Co., Ltd.
8.53%
#4 · 373220
LG ENERGY SOLUTION, LTD.7.72%
#5 · 103590
ILJIN ELECTRIC CO.,LTD7.47%
#6 · 178320
SEOJIN SYSTEM CO.,LTD
6.42%
#7 · 062040
SANIL ELECTRIC CO., LTD6.36%
#8 · 010120
LS ELECTRIC CO., LTD6.00%
#9 · 001440
Taihan Cable & Solution Co., Ltd.5.81%
#10 · 033100
CHERYONG ELECTRIC CO.,LTD.5.68%
#11 · 006340
DAWON CABLE CO.,LTD
5.54%
#12 · 034020
DOOSAN ENERBILITY CO., LTD.5.15%
#13 · 336260
Doosan Fuel Cell Co., Ltd.4.83%
#14 · 267260
HD HYUNDAI ELECTRIC CO.,LTD4.53%
#15 · 298040
Hyosung Heavy Industries Corporation4.12%
#16 · 010010
KRW Cash
1.71%