#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD31.37%
Close
₩12,700
Net assets
₩126.8B
Trading value
₩2.3B
Premium/discount
+0.19%
Compare RISE Korea Strategic Industry Active (0151P0) 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
-1.55%
5D
-16.78%
20D
-16.39%
60D
-18.12%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
14 of the last 59 sessions (24%) saw net inflows and 20 saw net outflows.
1D
—
20D
-₩1.6B
60D
-₩19.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩685M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩737M |
| 2026-10-06 | -₩764M |
| 2026-10-02 | +₩766M |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩1.5B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩741M |
| 2026-09-23 | -₩1.5B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | +₩709M |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩1.5B |
| 2026-09-09 | -₩758M |
| 2026-09-08 | +₩742M |
| 2026-09-07 | +₩751M |
| 2026-09-04 | -₩710M |
| 2026-09-03 | ₩0 |
| 2026-09-02 | +₩693M |
| 2026-09-01 | -₩1.4B |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | -₩1.4B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩739M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩748M |
| 2026-08-14 | -₩757M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩1.4B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩1.3B |
| 2026-08-06 | +₩1.3B |
| 2026-08-05 | -₩3.6B |
| 2026-08-04 | -₩6.1B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩5.6B |
| 2026-07-29 | +₩587M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩1.5B |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩788M |
| 2026-07-22 | +₩1.5B |
| 2026-07-21 | -₩6.0B |
| 2026-07-20 | -₩731M |
| 2026-07-16 | +₩3.9B |
| 2026-07-15 | -₩6.8B |
| 2026-07-14 | -₩802M |
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 72.1% of the fund, and the top 10 91.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 31.37% | |
| 2 | SK hynix Inc. 000660 | 20.37% | |
| 3 | TESCO.,LTD. 095610 | 7.12% | |
| 4 | PSK INC. 319660 | 6.96% | |
| 5 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 6.29% | |
| 6 | SK Square Co., Ltd. 402340 | 5.51% | |
| 7 | DOOSAN ENERBILITY CO., LTD. 034020 | 4.43% | |
| 8 | LS ELECTRIC CO., LTD 010120 | 3.24% | |
| 9 | NAVER Corporation 035420 | 3.20% | |
| 10 | Hyosung Heavy Industries Corporation 298040 | 2.69% | |
| 11 | DOOSAN CO.,LTD 000150 | 2.53% | |
| 12 | LS Corp. 006260 | 2.31% | |
| 13 | ISUPETASYS CO.,LTD 007660 | 1.88% | |
| 14 | HYUNDAI MOBIS CO.,LTD 012330 | 1.41% | |
| 15 | ROBOTIS 108490 | 0.91% | |
| 16 | KRW Cash 010010 | -0.23% |
#2 · 000660
SK hynix Inc.20.37%
#3 · 095610
TESCO.,LTD.7.12%
#4 · 319660
PSK INC.6.96%
#5 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD6.29%
#6 · 402340
SK Square Co., Ltd.5.51%
#7 · 034020
DOOSAN ENERBILITY CO., LTD.4.43%
#8 · 010120
LS ELECTRIC CO., LTD3.24%
#9 · 035420
NAVER Corporation3.20%
#10 · 298040
Hyosung Heavy Industries Corporation2.69%
#11 · 000150
DOOSAN CO.,LTD
2.53%
#12 · 006260
LS Corp.2.31%
#13 · 007660
ISUPETASYS CO.,LTD1.88%
#14 · 012330
HYUNDAI MOBIS CO.,LTD1.41%
#15 · 108490
ROBOTIS0.91%
#16 · 010010
KRW Cash
-0.23%