#1 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD11.23%
Close
₩10,100
Net assets
₩5.6B
Trading value
₩20M
Premium/discount
-0.27%
Compare RISE Donghak Ants (0138D0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-9.90%
5D
-23.11%
20D
-19.94%
60D
-17.25%
YTD
-0.98%
1Y
—
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩1.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 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 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 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 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩1.2B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 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 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩555M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 17 holdings · 100.0%
The top 5 holdings make up 44.8% of the fund, and the top 10 72.4%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 11.23% | |
| 2 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 9.81% | |
| 3 | SK hynix Inc. 000660 | 8.83% | |
| 4 | ROBOTIS 108490 | 8.78% | |
| 5 | EugeneTechnologyCo.,Ltd. 084370 | 6.10% | |
| 6 | PSK INC. 319660 | 6.07% | |
| 7 | SIMMTECH Co., Ltd. 222800 | 5.99% | |
| 8 | WONIK IPS CO., LTD. 240810 | 5.83% | |
| 9 | LS ELECTRIC CO., LTD 010120 | 4.91% | |
| 10 | DOOSAN CO.,LTD 000150 | 4.88% | |
| 11 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 4.67% | |
| 12 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 4.57% | |
| 13 | Samsung Life Insurance co., Ltd 032830 | 4.56% | |
| 14 | LG INNOTEK CO., LTD. 011070 | 4.55% | |
| 15 | SK Square Co., Ltd. 402340 | 4.24% | |
| 16 | Hyosung Heavy Industries Corporation 298040 | 4.17% | |
| 17 | KRW Cash 010010 | 0.80% |
#2 · 005930
SAMSUNG ELECTRONICS CO,.LTD9.81%
#3 · 000660
SK hynix Inc.8.83%
#4 · 108490
ROBOTIS8.78%
#5 · 084370
EugeneTechnologyCo.,Ltd.6.10%
#6 · 319660
PSK INC.6.07%
#7 · 222800
SIMMTECH Co., Ltd.5.99%
#8 · 240810
WONIK IPS CO., LTD.5.83%
#9 · 010120
LS ELECTRIC CO., LTD4.91%
#10 · 000150
DOOSAN CO.,LTD
4.88%
#11 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD4.67%
#12 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD4.57%
#13 · 032830
Samsung Life Insurance co., Ltd4.56%
#14 · 011070
LG INNOTEK CO., LTD.4.55%
#15 · 402340
SK Square Co., Ltd.4.24%
#16 · 298040
Hyosung Heavy Industries Corporation4.17%
#17 · 010010
KRW Cash
0.80%