#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD26.21%
Close
₩24,110
Net assets
₩12.1B
Trading value
₩5M
Premium/discount
-0.15%
Compare RISE V&S Select Value (234310) 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
-6.80%
5D
-15.22%
20D
-14.67%
60D
-13.41%
YTD
+17.47%
1Y
+37.61%
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 · 34 holdings · 100.0%
The top 5 holdings make up 51.0% of the fund, and the top 10 62.8%. New additions as of this snapshot: SK hynix Inc., NICE INFORMATION & TELECOMMUNICATION INC., VITZROCELL Co.,Ltd. and 1 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 26.21% | |
| 2 | SK hynix Inc. 000660 | 10.69% | NEW |
| 3 | MERITZ FINANCIAL GROUP INC. 138040 | 6.02% | |
| 4 | SAMSUNG SDI CO.,LTD 006400 | 4.55% | |
| 5 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 3.49% | |
| 6 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 2.57% | |
| 7 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 2.52% | |
| 8 | HYUNDAI MOBIS CO.,LTD 012330 | 2.34% | |
| 9 | DongKookPharmaceuticalCo.,Ltd. 086450 | 2.23% | |
| 10 | Korea Investment Holdings Co., Ltd 071050 | 2.20% | |
| 11 | POSCO Holdings Inc. 005490 | 2.10% | |
| 12 | KRW Cash 010010 | 2.01% | |
| 13 | LG Corp. 003550 | 2.00% | |
| 14 | HYUNDAI MOTOR CO (2nd Preferred B) 005387 | 1.94% | |
| 15 | Soulbrain Co., Ltd. 357780 | 1.91% | |
| 16 | T&L Co., LTD. 340570 | 1.88% | |
| 17 | LEENO Industrial Inc 058470 | 1.86% | |
| 18 | UNION SEMICONDUCTOR EQUIPMENT CO.,LTD; 036200 | 1.86% | |
| 19 | LS Corp. 006260 | 1.85% | |
| 20 | HYBE Co., Ltd. 352820 | 1.71% | |
| 21 | SUNG KWANG BEND CO., LTD. 014620 | 1.70% | |
| 22 | NICE INFORMATION & TELECOMMUNICATION INC. 036800 | 1.67% | NEW |
| 23 | SNT MOTIV CO.,LTD 064960 | 1.67% | |
| 24 | BNK Financial Group Inc. 138930 | 1.65% | |
| 25 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 1.53% | |
| 26 | VITZROCELL Co.,Ltd. 082920 | 1.49% | NEW |
| 27 | Hyosung Heavy Industries Corporation 298040 | 1.41% | |
| 28 | APR Co., Ltd. 278470 | 1.35% | |
| 29 | KOREA ELECTRIC POWER CORPORATION 015760 | 1.35% | |
| 30 | LG CNS Co., Ltd. 064400 | 1.00% | |
| 31 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 0.95% | |
| 32 | HANWHA CORP 000880 | 0.92% | |
| 33 | Alteogen Inc. 196170 | 0.91% | NEW |
| 34 | CLASSYS Inc. 214150 | 0.49% |
#2 · 000660NEW
SK hynix Inc.10.69%
#3 · 138040
MERITZ FINANCIAL GROUP INC.6.02%
#4 · 006400
SAMSUNG SDI CO.,LTD4.55%
#5 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD3.49%
#6 · 207940
SAMSUNG BIOLOGICS CO.,LTD.2.57%
#7 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.2.52%
#8 · 012330
HYUNDAI MOBIS CO.,LTD2.34%
#9 · 086450
DongKookPharmaceuticalCo.,Ltd.
2.23%
#10 · 071050
Korea Investment Holdings Co., Ltd2.20%
#11 · 005490
POSCO Holdings Inc.2.10%
#12 · 010010
KRW Cash
2.01%
#13 · 003550
LG Corp.2.00%
#14 · 005387
HYUNDAI MOTOR CO (2nd Preferred B)1.94%
#15 · 357780
Soulbrain Co., Ltd.1.91%
#16 · 340570
T&L Co., LTD.
1.88%
#17 · 058470
LEENO Industrial Inc1.86%
#18 · 036200
UNION SEMICONDUCTOR EQUIPMENT CO.,LTD;
1.86%
#19 · 006260
LS Corp.1.85%
#20 · 352820
HYBE Co., Ltd.1.71%
#21 · 014620
SUNG KWANG BEND CO., LTD.1.70%
#22 · 036800NEW
NICE INFORMATION & TELECOMMUNICATION INC.
1.67%
#23 · 064960
SNT MOTIV CO.,LTD
1.67%
#24 · 138930
BNK Financial Group Inc.1.65%
#25 · 001450
HYUNDAIMARINE&FIREINSURANCECO.,LTD.1.53%
#26 · 082920NEW
VITZROCELL Co.,Ltd.
1.49%
#27 · 298040
Hyosung Heavy Industries Corporation1.41%
#28 · 278470
APR Co., Ltd.1.35%
#29 · 015760
KOREA ELECTRIC POWER CORPORATION1.35%
#30 · 064400
LG CNS Co., Ltd.1.00%
#31 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.0.95%
#32 · 000880
HANWHA CORP0.92%
#33 · 196170NEW
Alteogen Inc.0.91%
#34 · 214150
CLASSYS Inc.
0.49%