#1 · 005380
HYUNDAI MOTOR CO22.95%
Close
₩6,915
Net assets
₩418.8B
Trading value
₩5.2B
Premium/discount
-0.36%
Compare RISE Hyundai Motor Physical AI (0190C0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.14%
5D
-12.80%
20D
-15.36%
60D
-20.75%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
19 of the last 59 sessions (32%) saw net inflows and 19 saw net outflows.
1D
—
20D
-₩1.2B
60D
+₩10.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩370M |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩794M |
| 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 | +₩1.2B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩384M |
| 2026-09-15 | -₩390M |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩404M |
| 2026-09-10 | -₩2.5B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩801M |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩1.6B |
| 2026-09-03 | -₩800M |
| 2026-09-02 | -₩1.2B |
| 2026-09-01 | +₩834M |
| 2026-08-31 | +₩854M |
| 2026-08-27 | +₩2.1B |
| 2026-08-26 | -₩1.3B |
| 2026-08-25 | +₩437M |
| 2026-08-24 | -₩1.7B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | +₩5.7B |
| 2026-08-19 | -₩1.3B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩449M |
| 2026-08-12 | -₩439M |
| 2026-08-11 | +₩3.9B |
| 2026-08-10 | -₩3.9B |
| 2026-08-07 | +₩422M |
| 2026-08-06 | +₩4.3B |
| 2026-08-05 | +₩4.3B |
| 2026-08-04 | -₩3.7B |
| 2026-08-03 | -₩812M |
| 2026-07-31 | +₩2.8B |
| 2026-07-30 | -₩713M |
| 2026-07-29 | +₩1.8B |
| 2026-07-28 | +₩2.6B |
| 2026-07-27 | +₩412M |
| 2026-07-24 | -₩2.1B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩3.5B |
| 2026-07-21 | -₩5.4B |
| 2026-07-20 | -₩808M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | +₩1.3B |
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 69.2% of the fund, and the top 10 92.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HYUNDAI MOTOR CO 005380 | 22.95% | |
| 2 | KIA CORPORATION 000270 | 14.02% | |
| 3 | HYUNDAI MOBIS CO.,LTD 012330 | 12.81% | |
| 4 | LG INNOTEK CO., LTD. 011070 | 10.18% | |
| 5 | HYUNDAI AUTOEVER CORPORATION. 307950 | 9.25% | |
| 6 | Rainbow Robotics 277810 | 7.26% | |
| 7 | LG CNS Co., Ltd. 064400 | 6.27% | |
| 8 | Doosan Robotics Inc. 454910 | 3.94% | |
| 9 | ROBOTIS 108490 | 3.60% | |
| 10 | KohYoungTechnologyInc. 098460 | 2.41% | |
| 11 | SL CORPORATION 005850 | 2.23% | |
| 12 | HL Mando CO.,LTD 204320 | 1.95% | |
| 13 | HYUNDAI WIA 011210 | 1.28% | |
| 14 | KRW Cash 010010 | 0.72% | |
| 15 | SAMHYUN CO.,LTD 437730 | 0.61% | |
| 16 | SPG CO., LTD 058610 | 0.53% |
#2 · 000270
KIA CORPORATION14.02%
#3 · 012330
HYUNDAI MOBIS CO.,LTD12.81%
#4 · 011070
LG INNOTEK CO., LTD.10.18%
#5 · 307950
HYUNDAI AUTOEVER CORPORATION.9.25%
#6 · 277810
Rainbow Robotics7.26%
#7 · 064400
LG CNS Co., Ltd.6.27%
#8 · 454910
Doosan Robotics Inc.3.94%
#9 · 108490
ROBOTIS3.60%
#10 · 098460
KohYoungTechnologyInc.
2.41%
#11 · 005850
SL CORPORATION2.23%
#12 · 204320
HL Mando CO.,LTD1.95%
#13 · 011210
HYUNDAI WIA1.28%
#14 · 010010
KRW Cash
0.72%
#15 · 437730
SAMHYUN CO.,LTD
0.61%
#16 · 058610
SPG CO., LTD0.53%