#1 · 028670
Pan Ocean Co., Ltd.2.66%
Close
₩23,005
Net assets
₩11.5B
Trading value
₩576,260
Premium/discount
+0.10%
Compare RISE Leading Blue-Chip Stocks (140580) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.00%
5D
-4.48%
20D
-7.20%
60D
-5.31%
YTD
+27.49%
1Y
+45.10%
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
| Date | Estimated 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 · 49 holdings · 100.0%
The top 5 holdings make up 12.5% of the fund, and the top 10 24.1%.
#2 · 383220
F&F CO.,Ltd
2.49%
#3 · 011200
HMM CO.,LTD2.46%
#4 · 018880
Hanon Systems
2.42%
#5 · 009830
HANWHA SOLUTIONS CORPORATION2.42%
#6 · 033780
KT&G Corporation2.36%
#7 · 021240
COWAY Co., Ltd.2.35%
#8 · 096770
SK Innovation Co., Ltd.2.34%
#9 · 010950
S-Oil Corporation2.31%
#10 · 138040
MERITZ FINANCIAL GROUP INC.2.26%
#11 · 111770
Youngone Corporation
2.26%
#12 · 003490
KOREAN AIR LINES CO.,LTD2.24%
#13 · 097950
CJ CHEILJEDANG CORP.2.21%
#14 · 005830
DB INSURANCE CO.,LTD2.19%
#15 · 036460
KoreaGasCorporation2.19%
#16 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD2.18%
#17 · 007660
ISUPETASYS CO.,LTD2.16%
#18 · 024110
INDUSTRIAL BANK OF KOREA
2.11%
#19 · 010010
KRW Cash
2.10%
#20 · 004370
NONGSHIM CO.,LTD2.09%
#21 · 081660
Misto Holdings Corporation
2.08%
#22 · 105560
KB Financial Group Inc.2.02%
#23 · 180640
HANJINKAL2.01%
#24 · 316140
Woori Financial Group Inc.2.00%
#25 · 003230
Samyang Foods Inc.1.99%
#26 · 086280
HYUNDAI GLOVIS Co., LTD.1.98%
#27 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD1.98%
#28 · 086790
Hana Financial Group Inc.1.97%
#29 · 015760
KOREA ELECTRIC POWER CORPORATION1.95%
#30 · 271560
ORION CORP.1.93%
#31 · 051600
KEPCO Plant Service & Engineering Co., Ltd1.93%
#32 · 005930
SAMSUNG ELECTRONICS CO,.LTD1.90%
#33 · 282330
BGF retail CO., LTD.1.89%
#34 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD1.89%
#35 · 012330
HYUNDAI MOBIS CO.,LTD1.89%
#36 · 066570
LG ELECTRONICS INC.1.88%
#37 · 042700
HANMI Semiconductor CO., LTD.1.88%
#38 · 000270
KIA CORPORATION1.88%
#39 · 078930
GS Holdings1.87%
#40 · 007070
GS Retail Co.,Ltd1.81%
#41 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD1.80%
#42 · 023530
LOTTE SHOPPING CO.,LTD.1.77%
#43 · 005380
HYUNDAI MOTOR CO1.77%
#44 · 034730
SK Inc.1.75%
#45 · 032830
Samsung Life Insurance co., Ltd1.75%
#46 · 006800
MIRAE ASSET SECURITIES CO.,LTD.1.71%
#47 · 000660
SK hynix Inc.1.67%
#48 · 004170
SHINSEGAE Inc.1.64%
#49 · 402340
SK Square Co., Ltd.1.63%