#1 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD9.41%
Close
₩5,810
Net assets
₩11.6B
Trading value
₩2.9B
Premium/discount
-0.08%
Compare RISE 반도체소부장액티브 (0254H0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-10.06%
5D
-31.89%
20D
—
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-11-06 | — |
| 2026-11-05 | — |
| 2026-11-04 | — |
| 2026-11-03 | — |
| 2026-11-02 | — |
| 2026-10-29 | ₩0 |
| 2026-10-28 | ₩0 |
| 2026-10-27 | ₩0 |
| 2026-10-26 | ₩0 |
| 2026-10-23 | ₩0 |
| 2026-10-22 | ₩0 |
| 2026-10-21 | ₩0 |
| 2026-10-20 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-30 · 21 holdings · 100.0%
The top 5 holdings make up 40.8% of the fund, and the top 10 69.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 9.41% | |
| 2 | TESCO.,LTD. 095610 | 8.04% | |
| 3 | PSK HOLDINGS INC. 031980 | 7.97% | |
| 4 | SIMMTECH Co., Ltd. 222800 | 7.95% | |
| 5 | PSK INC. 319660 | 7.41% | |
| 6 | GigaVis Co., Ltd. 420770 | 7.13% | |
| 7 | HPSP Co., Ltd. 403870 | 6.45% | |
| 8 | ISUPETASYS CO.,LTD 007660 | 5.62% | |
| 9 | LEENO Industrial Inc 058470 | 4.57% | |
| 10 | ISC Co., LTD. 095340 | 4.43% | |
| 11 | EugeneTechnologyCo.,Ltd. 084370 | 4.29% | |
| 12 | Techwing, Inc. 089030 | 3.68% | |
| 13 | DOOSAN TESNA Inc. 131970 | 3.52% | |
| 14 | Hansol Chemical Co., Ltd 014680 | 3.17% | |
| 15 | DONGJIN SEMICHEM CO., LTD. 005290 | 3.14% | |
| 16 | Hana Materials Inc. 166090 | 3.01% | |
| 17 | SFA Semicon Co., Ltd 036540 | 2.90% | |
| 18 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 2.43% | |
| 19 | KCTECH CO., LTD 281820 | 2.35% | |
| 20 | New Power Plasma Co.,Ltd 144960 | 1.43% | |
| 21 | KRW Cash 010010 | 1.10% |
#2 · 095610
TESCO.,LTD.8.04%
#3 · 031980
PSK HOLDINGS INC.7.97%
#4 · 222800
SIMMTECH Co., Ltd.7.95%
#5 · 319660
PSK INC.7.41%
#6 · 420770
GigaVis Co., Ltd.
7.13%
#7 · 403870
HPSP Co., Ltd.6.45%
#8 · 007660
ISUPETASYS CO.,LTD5.62%
#9 · 058470
LEENO Industrial Inc4.57%
#10 · 095340
ISC Co., LTD.4.43%
#11 · 084370
EugeneTechnologyCo.,Ltd.4.29%
#12 · 089030
Techwing, Inc.
3.68%
#13 · 131970
DOOSAN TESNA Inc.3.52%
#14 · 014680
Hansol Chemical Co., Ltd3.17%
#15 · 005290
DONGJIN SEMICHEM CO., LTD.3.14%
#16 · 166090
Hana Materials Inc.3.01%
#17 · 036540
SFA Semicon Co., Ltd2.90%
#18 · 036930
JUSUNG ENGINEERING Co.,Ltd.2.43%
#19 · 281820
KCTECH CO., LTD2.35%
#20 · 144960
New Power Plasma Co.,Ltd
1.43%
#21 · 010010
KRW Cash
1.10%