KOSPI · 148020

RISE 200

Close
₩95,530
Net assets
₩3.9T
Trading value
₩204.6B
Premium/discount
+0.08%

Compare RISE 200 (148020) 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 0.5%, so the price tracks NAV closely.

1D
-0.43%
5D
-14.51%
20D
-15.23%
60D
-12.97%
YTD
+55.59%
1Y
+101.48%
Estimated creations/redemptionsLast 60 sessions

Estimated money has flowed in for 2 straight sessions. 28 of the last 59 sessions (47%) saw net inflows and 23 saw net outflows.

1D
—
20D
+₩2.4B
60D
+₩97.3B
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
2026-10-14—
2026-10-13+₩9.6B
2026-10-12+₩10.2B
2026-10-08-₩5.3B
2026-10-07₩0
2026-10-06-₩5.6B
2026-10-02-₩11.3B
2026-10-01+₩5.6B
2026-09-30+₩16.5B
2026-09-29-₩11.1B
2026-09-28-₩11.0B
2026-09-23-₩17.1B
2026-09-22₩0
2026-09-21+₩5.6B
2026-09-18+₩11.0B
2026-09-17+₩5.4B
2026-09-16₩0
2026-09-15+₩5.3B
2026-09-14₩0
2026-09-11-₩5.5B
2026-09-10-₩33.8B
2026-09-09+₩5.6B
2026-09-08-₩16.7B
2026-09-07₩0
2026-09-04-₩10.7B
2026-09-03+₩5.2B
2026-09-02+₩5.2B
2026-09-01+₩5.4B
2026-08-31-₩38.0B
2026-08-27+₩22.1B
2026-08-26-₩21.7B
2026-08-25-₩53.7B
2026-08-24-₩58.7B
2026-08-21-₩5.6B
2026-08-20-₩27.4B
2026-08-19-₩5.1B
2026-08-18+₩5.5B
2026-08-14-₩11.1B
2026-08-13-₩10.8B
2026-08-12+₩26.1B
2026-08-11-₩5.0B
2026-08-10-₩4.9B
2026-08-07+₩9.9B
2026-08-06+₩14.9B
2026-08-05₩0
2026-08-04+₩50.6B
2026-08-03+₩74.9B
2026-07-31₩0
2026-07-30+₩30.9B
2026-07-29+₩26.9B
2026-07-28₩0
2026-07-27+₩5.4B
2026-07-24+₩21.4B
2026-07-23+₩11.4B
2026-07-22+₩10.9B
2026-07-21-₩10.9B
2026-07-20+₩41.8B
2026-07-16-₩5.5B
2026-07-15+₩23.6B
2026-07-14+₩16.6B
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 201 holdings · 100.0%

The top 5 holdings make up 66.0% of the fund, and the top 10 71.6%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
34.14%
2SK hynix Inc.
000660
25.42%
3SK Square Co., Ltd.
402340
2.46%
4SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.42%
5KB Financial Group Inc.
105560
1.53%
6HYUNDAI MOTOR CO
005380
1.34%
7SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.22%
8SAMSUNG SDI CO.,LTD
006400
1.14%
9DOOSAN ENERBILITY CO., LTD.
034020
0.95%
10Hana Financial Group Inc.
086790
0.95%
11Celltrion, Inc.
068270
0.89%
12SAMSUNG C&T CORPORATION
028260
0.89%
13HANWHA AEROSPACE CO., LTD.
012450
0.86%
14KIA CORPORATION
000270
0.84%
15NAVER Corporation
035420
0.76%
16HYUNDAI MOBIS CO.,LTD
012330
0.70%
17Woori Financial Group Inc.
316140
0.66%
18LG ENERGY SOLUTION, LTD.
373220
0.66%
19POSCO Holdings Inc.
005490
0.66%
20Samsung Life Insurance co., Ltd
032830
0.66%
21LG ELECTRONICS INC.
066570
0.61%
22SK Inc.
034730
0.56%
23SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.55%
24KT&G Corporation
033780
0.52%
25LS ELECTRIC CO., LTD
010120
0.44%
26HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.41%
27SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.40%
28SAMSUNG BIOLOGICS CO.,LTD.
207940
0.40%
29LG CHEM LTD
051910
0.39%
30HD HYUNDAI ELECTRIC CO.,LTD
267260
0.39%
31SK Innovation Co., Ltd.
096770
0.39%
32SK TELECOM CO.,LTD
017670
0.39%
33HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.38%
34KT CORPORATION
030200
0.35%
35Kakao Corp.
035720
0.34%
36MERITZ FINANCIAL GROUP INC.
138040
0.31%
37Hyosung Heavy Industries Corporation
298040
0.31%
38LG Corp.
003550
0.30%
39KOREA ELECTRIC POWER CORPORATION
015760
0.29%
40HANMI Semiconductor CO., LTD.
042700
0.29%
41Hanwha Ocean Co., Ltd.
042660
0.28%
42DOOSAN CO.,LTD
000150
0.26%
43KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.25%
44SAMSUNG SDS CO., LTD.
018260
0.25%
45LIG Defense&Aerospace Co., Ltd.
079550
0.24%
46DB INSURANCE CO.,LTD
005830
0.24%
47HD HYUNDAI CO.,LTD.
267250
0.24%
48KOREAN AIR LINES CO.,LTD
003490
0.24%
49HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.23%
50KOREA ZINC INC
010130
0.23%
51APR Co., Ltd.
278470
0.23%
52Hyundai-Rotem Co.
064350
0.23%
53HMM CO.,LTD
011200
0.23%
54SAMSUNG E&A CO.,LTD
028050
0.23%
55MIRAE ASSET SECURITIES CO.,LTD.
006800
0.22%
56HYUNDAI GLOVIS Co., LTD.
086280
0.22%
57KakaoBank Corp.
323410
0.22%
58S-Oil Corporation
010950
0.21%
59POSCO FUTURE M CO., LTD.
003670
0.21%
60Korea Investment Holdings Co., Ltd
071050
0.20%
61LG INNOTEK CO., LTD.
011070
0.20%
62ISUPETASYS CO.,LTD
007660
0.19%
63HANJINKAL
180640
0.19%
64HANWHA SYSTEMS Co., Ltd.
272210
0.18%
65COWAY Co., Ltd.
021240
0.18%
66KRAFTON, Inc.
259960
0.17%
67INDUSTRIAL BANK OF KOREA
024110
0.17%
68SAMSUNG SECURITIES CO.,LTD
016360
0.15%
69HANWHA SOLUTIONS CORPORATION
009830
0.15%
70Samyang Foods Inc.
003230
0.14%
71HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.14%
72GS Holdings
078930
0.14%
73HD Hyundai Marine Solution Co., Ltd
443060
0.13%
74HYBE Co., Ltd.
352820
0.13%
75JB FINANCIAL GROUP CO.,LTD
175330
0.13%
76AMOREPACIFIC CORP.
090430
0.13%
77LS Corp.
006260
0.13%
78YUHAN CORPORATION
000100
0.13%
79LG Uplus Corp
032640
0.13%
80BNK Financial Group Inc.
138930
0.12%
81NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.12%
82SANIL ELECTRIC CO., LTD
062040
0.12%
83KIWOOM Securities Co.,Ltd.
039490
0.11%
84DB HiTek Co.,LTD
000990
0.11%
85NC Corporation
036570
0.11%
86L&F CO.,LTD
066970
0.11%
87LG CNS Co., Ltd.
064400
0.10%
88DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.10%
89Taihan Cable & Solution Co., Ltd.
001440
0.09%
90OCI Holdings Company Ltd.
010060
0.09%
91HD Construction Equipment Co.,Ltd.
267270
0.09%
92SK biopharmaceuticals Co., Ltd.
326030
0.09%
93Doosan Bobcat Inc.
241560
0.09%
94SKC LTD
011790
0.08%
95Hanmi Pharm. Co., Ltd.
128940
0.08%
96POSCO INTERNATIONAL
047050
0.08%
97LG H&H Co., Ltd.
051900
0.08%
98HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.08%
99LG Display Co., Ltd.
034220
0.08%
100HYUNDAI STEEL COMPANY
004020
0.08%
101ORION CORP.
271560
0.07%
102Hansol Chemical Co., Ltd
014680
0.07%
103iM Financial Group Co., Ltd.
139130
0.07%
104HYUNDAI AUTOEVER CORPORATION.
307950
0.07%
105COSMAX, INC.
192820
0.07%
106Hanwha Engine Co., Ltd.
082740
0.07%
107KOLMAR KOREA CO.,LTD
161890
0.07%
108S-1 CORPORATION
012750
0.07%
109HANWHA CORP
000880
0.07%
110Doosan Robotics Inc.
454910
0.07%
111KEPCO Engineering & Construction Company, Inc
052690
0.06%
112ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.06%
113DL E&C CO.,LTD.
375500
0.06%
114HYUNDAI ELEVATOR CO.,LTD
017800
0.06%
115CJ Corp.
001040
0.06%
116KCC Corporation
002380
0.06%
117SHINSEGAE Inc.
004170
0.05%
118KUMHO PETRO CHEMICAL CO.,LTD
011780
0.05%
119SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.05%
120Kangwon Land, Inc.
035250
0.05%
121Pan Ocean Co., Ltd.
028670
0.05%
122d'Alba Global Co., Ltd.
483650
0.05%
123Youngone Corporation
111770
0.05%
124HANWHA LIFE INSURANCE CO., LTD.
088350
0.05%
125HANALL BIOPHARMA CO.,LTD
009420
0.05%
126CJ CHEILJEDANG CORP.
097950
0.05%
127KRW Cash
010010
0.05%
128E-MART Inc.
139480
0.04%
129HL Mando CO.,LTD
204320
0.04%
130Hanon Systems
018880
0.04%
131ECOPRO MATERIALS CO., LTD.
450080
0.04%
132KoreaGasCorporation
036460
0.04%
133kakaopay Corp.
377300
0.04%
134Cheil Worldwide Inc
030000
0.04%
135CS Wind Corporation
112610
0.04%
136NONGSHIM CO.,LTD
004370
0.04%
137Hanmi Science Co.,Ltd
008930
0.04%
138HOTEL SHILLA CO.,LTD
008770
0.04%
139Misto Holdings Corporation
081660
0.04%
140SAMSUNG CARD CO.,LTD
029780
0.04%
141POONGSAN CORPORATION
103140
0.03%
142BGF retail CO., LTD.
282330
0.03%
143Netmarble Corporation
251270
0.03%
144POSCO DX COMPANY LTD.
022100
0.03%
145KOLON INDUSTRIES, INC.
120110
0.03%
146LOTTE CHEMICAL CORPORATION
011170
0.03%
147F&F CO.,Ltd
383220
0.03%
148HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.03%
149HD-Hyundai Marine Engine Co., Ltd.
071970
0.03%
150KEPCO Plant Service & Engineering Co., Ltd
051600
0.03%
151SK Bioscience Co.,Ltd
302440
0.03%
152Youngone Holdings Co., Ltd
009970
0.03%
153LOTTE SHOPPING CO.,LTD.
023530
0.03%
154DN AUTOMOTIVE CORPORATION
007340
0.03%
155DONG SUH COMPANIES INC.
026960
0.03%
156HYUNDAI WIA
011210
0.03%
157CJ Logistics Corporation
000120
0.03%
158DL Holdings CO.,LTD
000210
0.02%
159HANKOOK & COMPANY CO., LTD.
000240
0.02%
160SeAH Besteel Holdings Corporation
001430
0.02%
161Chong Kun Dang Pharmaceutical Corp.
185750
0.02%
162SL CORPORATION
005850
0.02%
163FOOSUNG CO.,LTD
093370
0.02%
164Hyosung TNC Corporation
298020
0.02%
165KUMHO TIRE CO., INC.
073240
0.02%
166SK ie technology Co., Ltd.
361610
0.02%
167GS Retail Co.,Ltd
007070
0.02%
168GC Biopharma Corp.
006280
0.02%
169Lotte Corporation
004990
0.02%
170AMOREPACIFIC Holdings Corp.
002790
0.02%
171HANKUK CARBON CO.,LTD
017960
0.02%
172LOTTE Fine Chemical Co., Ltd.
004000
0.02%
173DoubleUGames Co., Ltd.
192080
0.02%
174DAEWOONG PHARMA
069620
0.02%
175SK Chemicals Co., Ltd.
285130
0.02%
176HITE JINRO
000080
0.02%
177TKG Huchems Co.,Ltd.
069260
0.01%
178DAESANG CORPORATION
001680
0.01%
179HANSSEM CO.,LTD.
009240
0.01%
180HANILCEMENTCO.,LTD.
300720
0.01%
181SD BIOSENSOR INC.
137310
0.01%
182KOREA DISTRICT HEATING CORPORATION
071320
0.01%
183YOUNGPOONG CORPORATION
000670
0.01%
184Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.01%
185MIWON COMMERCIAL CO.,LTD
002840
0.01%
186ORION Holdings Corp.
001800
0.01%
187PARADISE.Co.,Ltd.
034230
0.01%
188OTOKI CORPORATION
007310
0.01%
189DONGWON INDUSTRIES CO.,LTD
006040
0.01%
190OCI Company Ltd.
456040
0.01%
191HS HYOSUNG ADVANCED MATERIALS
298050
0.01%
192LOTTE WELLFOOD CO.,LTD
280360
0.01%
193DAEWOONG CO.,LTD
003090
0.01%
194COSMOCHEMICALCO.,LTD
005420
0.01%
195KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.01%
196LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.01%
197YOULCHON CHEMICAL CO.,LTD
008730
0.00%
198ASIA HOLDINGS CO.,LTD
002030
0.00%
199SeAH Steel Holdings Corporation
003030
0.00%
200Dongwon Systems Corporation
014820
0.00%
201Miwon Specialty Chemical Co., Ltd.
268280
0.00%
#42 · 000150
DOOSAN CO.,LTD
0.26%
#67 · 024110
INDUSTRIAL BANK OF KOREA
0.17%
#75 · 175330
JB FINANCIAL GROUP CO.,LTD
0.13%
#91 · 267270
HD Construction Equipment Co.,Ltd.
0.09%
#103 · 139130
iM Financial Group Co., Ltd.
0.07%
#108 · 012750
S-1 CORPORATION
0.07%
#123 · 111770
Youngone Corporation
0.05%
#127 · 010010
KRW Cash
0.05%
#130 · 018880
Hanon Systems
0.04%
#137 · 008930
Hanmi Science Co.,Ltd
0.04%
#139 · 081660
Misto Holdings Corporation
0.04%
#140 · 029780
SAMSUNG CARD CO.,LTD
0.04%
#147 · 383220
F&F CO.,Ltd
0.03%
#155 · 026960
DONG SUH COMPANIES INC.
0.03%
#159 · 000240
HANKOOK & COMPANY CO., LTD.
0.02%
#165 · 073240
KUMHO TIRE CO., INC.
0.02%
#169 · 004990
Lotte Corporation
0.02%
#172 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#176 · 000080
HITE JINRO
0.02%
#177 · 069260
TKG Huchems Co.,Ltd.
0.01%
#181 · 137310
SD BIOSENSOR INC.
0.01%
#182 · 071320
KOREA DISTRICT HEATING CORPORATION
0.01%
#185 · 002840
MIWON COMMERCIAL CO.,LTD
0.01%
#186 · 001800
ORION Holdings Corp.
0.01%
#188 · 007310
OTOKI CORPORATION
0.01%
#193 · 003090
DAEWOONG CO.,LTD
0.01%
#194 · 005420
COSMOCHEMICALCO.,LTD
0.01%
#198 · 002030
ASIA HOLDINGS CO.,LTD
0.00%
#200 · 014820
Dongwon Systems Corporation
0.00%
#201 · 268280
Miwon Specialty Chemical Co., Ltd.
0.00%