#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.64%
Close
₩9,100
Net assets
₩68.3B
Trading value
₩3.7B
Premium/discount
—
Compare RISE Samsung SK Group (0240J0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
1D
-7.00%
5D
-15.11%
20D
—
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-13 | — |
| 2026-10-12 | — |
| 2026-10-08 | — |
| 2026-10-07 | — |
| 2026-10-06 | — |
| 2026-10-02 | — |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-08 · 11 holdings · 100.0%
The top 5 holdings make up 80.3% of the fund, and the top 10 98.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 25.64% | |
| 2 | SK hynix Inc. 000660 | 22.60% | |
| 3 | SK Square Co., Ltd. 402340 | 13.91% | |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 12.84% | |
| 5 | SAMSUNG SDI CO.,LTD 006400 | 5.29% | |
| 6 | SAMSUNG C&T CORPORATION 028260 | 4.65% | |
| 7 | Samsung Life Insurance co., Ltd 032830 | 4.31% | |
| 8 | SK Inc. 034730 | 4.28% | |
| 9 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 3.39% | |
| 10 | SK TELECOM CO.,LTD 017670 | 1.81% | |
| 11 | KRW Cash 010010 | 1.29% |
#2 · 000660
SK hynix Inc.22.60%
#3 · 402340
SK Square Co., Ltd.13.91%
#4 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD12.84%
#5 · 006400
SAMSUNG SDI CO.,LTD5.29%
#6 · 028260
SAMSUNG C&T CORPORATION4.65%
#7 · 032830
Samsung Life Insurance co., Ltd4.31%
#8 · 034730
SK Inc.4.28%
#9 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD3.39%
#10 · 017670
SK TELECOM CO.,LTD1.81%
#11 · 010010
KRW Cash
1.29%