KOSPI · 140570

RISE Export Stocks

Close
₩24,225
Net assets
₩9.7B
Trading value
₩14M
Premium/discount
-0.32%

Compare RISE Export Stocks (140570) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.

1D
+0.73%
5D
-8.93%
20D
-8.81%
60D
-1.00%
YTD
+34.36%
1Y
+58.70%
Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.

1D
—
20D
₩0
60D
₩0
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
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
2026-07-14₩0
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 51 holdings · 100.0%

The top 5 holdings make up 16.1% of the fund, and the top 10 28.7%.

#HoldingWeightStatus
1SK Innovation Co., Ltd.
096770
3.71%
2S-Oil Corporation
010950
3.37%
3GS Holdings
078930
3.29%
4HMM CO.,LTD
011200
2.91%
5KOREAN AIR LINES CO.,LTD
003490
2.85%
6SAMSUNG SDI CO.,LTD
006400
2.80%
7LG ENERGY SOLUTION, LTD.
373220
2.57%
8HANJINKAL
180640
2.48%
9POSCO FUTURE M CO., LTD.
003670
2.36%
10SANIL ELECTRIC CO., LTD
062040
2.34%
11SAMSUNG E&A CO.,LTD
028050
2.34%
12POSCO INTERNATIONAL
047050
2.32%
13HYUNDAI GLOVIS Co., LTD.
086280
2.21%
14L&F CO.,LTD
066970
2.17%
15DAEDUCK ELECTRONICS CO.,LTD
353200
2.17%
16HANWHA SOLUTIONS CORPORATION
009830
2.12%
17ISUPETASYS CO.,LTD
007660
2.12%
18HD Hyundai Marine Solution Co., Ltd
443060
2.11%
19HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
2.07%
20POSCO Holdings Inc.
005490
2.02%
21SK Inc.
034730
2.00%
22KOREA ZINC INC
010130
2.00%
23LG CHEM LTD
051910
1.98%
24KRAFTON, Inc.
259960
1.93%
25Doosan Bobcat Inc.
241560
1.90%
26NC Corporation
036570
1.86%
27LG ELECTRONICS INC.
066570
1.84%
28DOOSAN ENERBILITY CO., LTD.
034020
1.84%
29LS ELECTRIC CO., LTD
010120
1.82%
30SAMSUNG ELECTRONICS CO,.LTD
005930
1.82%
31SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
1.81%
32SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
1.76%
33HANMI Semiconductor CO., LTD.
042700
1.75%
34HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
1.73%
35SKC LTD
011790
1.72%
36SK Square Co., Ltd.
402340
1.65%
37KIA CORPORATION
000270
1.64%
38Taihan Cable & Solution Co., Ltd.
001440
1.59%
39Hyosung Heavy Industries Corporation
298040
1.58%
40HD HYUNDAI CO.,LTD.
267250
1.58%
41SK hynix Inc.
000660
1.58%
42LS Corp.
006260
1.56%
43Hanwha Ocean Co., Ltd.
042660
1.51%
44HYUNDAI MOBIS CO.,LTD
012330
1.46%
45LG Display Co., Ltd.
034220
1.39%
46HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
1.34%
47Doosan Robotics Inc.
454910
1.34%
48HYUNDAI MOTOR CO
005380
1.24%
49HD HYUNDAI ELECTRIC CO.,LTD
267260
1.23%
50LG INNOTEK CO., LTD.
011070
0.96%
51KRW Cash
010010
0.28%
#51 · 010010
KRW Cash
0.28%