#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD10.46%
Close
₩13,345
Net assets
₩26.9B
Trading value
₩188M
Premium/discount
-0.63%
Compare RISE Top 5 Group Stocks (105780) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 1%.
1D
-8.06%
5D
-18.00%
20D
-20.42%
60D
-20.02%
YTD
+38.43%
1Y
+79.73%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
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 | ₩0 |
| 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 | ₩0 |
| 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 · 29 holdings · 100.0%
The top 5 holdings make up 45.8% of the fund, and the top 10 66.6%.
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD10.29%
#3 · 402340
SK Square Co., Ltd.9.36%
#4 · 000660
SK hynix Inc.9.11%
#5 · 005380
HYUNDAI MOTOR CO6.61%
#6 · 006400
SAMSUNG SDI CO.,LTD5.52%
#7 · 028260
SAMSUNG C&T CORPORATION4.42%
#8 · 000270
KIA CORPORATION4.17%
#9 · 012330
HYUNDAI MOBIS CO.,LTD3.35%
#10 · 032830
Samsung Life Insurance co., Ltd3.28%
#11 · 373220
LG ENERGY SOLUTION, LTD.3.13%
#12 · 066570
LG ELECTRONICS INC.3.02%
#13 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD2.72%
#14 · 034730
SK Inc.2.60%
#15 · 207940
SAMSUNG BIOLOGICS CO.,LTD.2.27%
#16 · 051910
LG CHEM LTD1.98%
1.98%
#18 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD1.96%
#19 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.90%
#20 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.1.90%
#21 · 017670
SK TELECOM CO.,LTD1.73%
#22 · 096770
SK Innovation Co., Ltd.1.66%
#23 · 003550
LG Corp.1.40%
#24 · 018260
SAMSUNG SDS CO., LTD.1.22%
#25 · 267250
HD HYUNDAI CO.,LTD.1.14%
#26 · 064350
Hyundai-Rotem Co.1.11%
#27 · 086280
HYUNDAI GLOVIS Co., LTD.1.10%
#28 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.0.32%
#29 · 010010
KRW Cash
0.28%