#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.58%
Close
₩29,460
Net assets
₩186.1B
Trading value
₩355M
Premium/discount
+0.51%
Compare RISE High Dividend (266160) 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
-0.77%
5D
-11.04%
20D
-13.06%
60D
-12.46%
YTD
+40.15%
1Y
+67.86%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 2 saw net outflows.
1D
—
20D
-₩1.6B
60D
-₩1.6B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩1.6B |
| 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 | -₩1.6B |
| 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 | +₩1.5B |
| 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 · 80 holdings · 100.0%
The top 5 holdings make up 63.2% of the fund, and the top 10 76.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 25.58% | |
| 2 | SK hynix Inc. 000660 | 23.24% | |
| 3 | KIA CORPORATION 000270 | 6.17% | |
| 4 | KB Financial Group Inc. 105560 | 4.66% | |
| 5 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 3.58% | |
| 6 | Hana Financial Group Inc. 086790 | 3.29% | |
| 7 | Woori Financial Group Inc. 316140 | 2.85% | |
| 8 | HYUNDAI MOTOR CO 005380 | 2.61% | |
| 9 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 2.34% | |
| 10 | INDUSTRIAL BANK OF KOREA 024110 | 2.27% | |
| 11 | KT&G Corporation 033780 | 1.82% | |
| 12 | DB INSURANCE CO.,LTD 005830 | 1.49% | |
| 13 | KT CORPORATION 030200 | 1.42% | |
| 14 | LG Corp. 003550 | 1.14% | |
| 15 | GS Holdings 078930 | 1.04% | |
| 16 | KRW Cash 010010 | 0.99% | |
| 17 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 0.99% | |
| 18 | Korea Investment Holdings Co., Ltd 071050 | 0.81% | |
| 19 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 0.81% | |
| 20 | LG Uplus Corp 032640 | 0.74% | |
| 21 | POSCO INTERNATIONAL 047050 | 0.73% | |
| 22 | SAMSUNG CARD CO.,LTD 029780 | 0.71% | |
| 23 | SAMSUNG SECURITIES CO.,LTD 016360 | 0.66% | |
| 24 | JB FINANCIAL GROUP CO.,LTD 175330 | 0.65% | |
| 25 | BNK Financial Group Inc. 138930 | 0.56% | |
| 26 | Seoul Guarantee Insurance Company 031210 | 0.53% | |
| 27 | KIWOOM Securities Co.,Ltd. 039490 | 0.49% | |
| 28 | Kangwon Land, Inc. 035250 | 0.48% | |
| 29 | S-1 CORPORATION 012750 | 0.36% | |
| 30 | Cheil Worldwide Inc 030000 | 0.35% | |
| 31 | DONG SUH COMPANIES INC. 026960 | 0.34% | |
| 32 | HANKOOK & COMPANY CO., LTD. 000240 | 0.32% | |
| 33 | Korean Reinsurance Company 003690 | 0.31% | |
| 34 | iM Financial Group Co., Ltd. 139130 | 0.30% | |
| 35 | Misto Holdings Corporation 081660 | 0.29% | |
| 36 | Pan Ocean Co., Ltd. 028670 | 0.28% | |
| 37 | KCC Corporation 002380 | 0.27% | |
| 38 | F&F CO.,Ltd 383220 | 0.26% | |
| 39 | SL CORPORATION 005850 | 0.25% | |
| 40 | SK GAS LTD 018670 | 0.22% | |
| 41 | KOREA DISTRICT HEATING CORPORATION 071320 | 0.21% | |
| 42 | LX INTERNATIONAL CORP. 001120 | 0.20% | |
| 43 | LOTTE rental co., ltd. 089860 | 0.20% | |
| 44 | Youngone Holdings Co., Ltd 009970 | 0.19% | |
| 45 | BGF retail CO., LTD. 282330 | 0.18% | |
| 46 | DAOU TECHNOLOGY INC 023590 | 0.18% | |
| 47 | ORION Holdings Corp. 001800 | 0.15% | |
| 48 | HYOSUNG CORPORATION 004800 | 0.14% | |
| 49 | Cuckoo Holdings Co.,Ltd 192400 | 0.13% | |
| 50 | DN AUTOMOTIVE CORPORATION 007340 | 0.12% | |
| 51 | INNOCEAN WORLDWIDE INC. 214320 | 0.12% | |
| 52 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 0.11% | |
| 53 | SNT Holdings CO.,LTD 036530 | 0.11% | |
| 54 | BINGGRAE CO.,LTD 005180 | 0.10% | |
| 55 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 0.10% | |
| 56 | DAISHIN SECURITIES CO.,LTD 003540 | 0.09% | |
| 57 | TKG Huchems Co.,Ltd. 069260 | 0.09% | |
| 58 | SNT MOTIV CO.,LTD 064960 | 0.09% | |
| 59 | Yuanta Securities Korea Co., Ltd. 003470 | 0.08% | |
| 60 | MegaStudyEdu Co. Ltd 215200 | 0.08% | |
| 61 | SOOP CO., LTD. 067160 | 0.08% | |
| 62 | SFA Engineering Corporation 056190 | 0.08% | |
| 63 | CUCKOO HOMESYS CO.,LTD 284740 | 0.08% | |
| 64 | E1 Corporation 017940 | 0.07% | |
| 65 | SNT DYNAMICS CO.,Ltd 003570 | 0.07% | |
| 66 | HYUNDAI GREEN FOOD CO., LTD 453340 | 0.06% | |
| 67 | Webzen Inc. 069080 | 0.06% | |
| 68 | KG DONGBUSTEEL CO., LTD. 016380 | 0.06% | |
| 69 | KOREA ELECTRIC TERMINAL CO.,LTD 025540 | 0.06% | |
| 70 | HANSAE CO.,LTD. 105630 | 0.06% | |
| 71 | LX Holdings Corp. 383800 | 0.06% | |
| 72 | POONGSAN HOLDINGS CORPORATION 005810 | 0.05% | |
| 73 | Com2us Corporation 078340 | 0.05% | |
| 74 | LF Corp. 093050 | 0.05% | |
| 75 | NICE Holdings Co., Ltd 034310 | 0.05% | |
| 76 | HL Holdings Corporation 060980 | 0.04% | |
| 77 | SeAH Steel Corporation 306200 | 0.04% | |
| 78 | HANDSOME CORPORATION 020000 | 0.04% | |
| 79 | PARTRONCO.,LTD 091700 | 0.03% | |
| 80 | KYOBO SECURITIES CO.,LTD. 030610 | 0.02% |
#2 · 000660
SK hynix Inc.23.24%
#3 · 000270
KIA CORPORATION6.17%
#4 · 105560
KB Financial Group Inc.4.66%
#5 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD3.58%
#6 · 086790
Hana Financial Group Inc.3.29%
#7 · 316140
Woori Financial Group Inc.2.85%
#8 · 005380
HYUNDAI MOTOR CO2.61%
#9 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD2.34%
#10 · 024110
INDUSTRIAL BANK OF KOREA
2.27%
#11 · 033780
KT&G Corporation1.82%
#12 · 005830
DB INSURANCE CO.,LTD1.49%
#13 · 030200
KT CORPORATION1.42%
#14 · 003550
LG Corp.1.14%
#15 · 078930
GS Holdings1.04%
#16 · 010010
KRW Cash
0.99%
#17 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.0.99%
#18 · 071050
Korea Investment Holdings Co., Ltd0.81%
#19 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD0.81%
#20 · 032640
LG Uplus Corp0.74%
#21 · 047050
POSCO INTERNATIONAL0.73%
#22 · 029780
SAMSUNG CARD CO.,LTD
0.71%
#23 · 016360
SAMSUNG SECURITIES CO.,LTD0.66%
#24 · 175330
JB FINANCIAL GROUP CO.,LTD
0.65%
#25 · 138930
BNK Financial Group Inc.0.56%
#26 · 031210
Seoul Guarantee Insurance Company
0.53%
#27 · 039490
KIWOOM Securities Co.,Ltd.0.49%
#28 · 035250
Kangwon Land, Inc.0.48%
#29 · 012750
S-1 CORPORATION
0.36%
#30 · 030000
Cheil Worldwide Inc0.35%
#31 · 026960
DONG SUH COMPANIES INC.
0.34%
#32 · 000240
HANKOOK & COMPANY CO., LTD.
0.32%
#33 · 003690
Korean Reinsurance Company
0.31%
#34 · 139130
iM Financial Group Co., Ltd.
0.30%
#35 · 081660
Misto Holdings Corporation
0.29%
#36 · 028670
Pan Ocean Co., Ltd.0.28%
#37 · 002380
KCC Corporation0.27%
#38 · 383220
F&F CO.,Ltd
0.26%
#39 · 005850
SL CORPORATION0.25%
#40 · 018670
SK GAS LTD0.22%
#41 · 071320
KOREA DISTRICT HEATING CORPORATION
0.21%
#42 · 001120
LX INTERNATIONAL CORP.0.20%
#43 · 089860
LOTTE rental co., ltd.0.20%
#44 · 009970
Youngone Holdings Co., Ltd0.19%
#45 · 282330
BGF retail CO., LTD.0.18%
#46 · 023590
DAOU TECHNOLOGY INC
0.18%
#47 · 001800
ORION Holdings Corp.
0.15%
#48 · 004800
HYOSUNG CORPORATION
0.14%
#49 · 192400
Cuckoo Holdings Co.,Ltd
0.13%
#50 · 007340
DN AUTOMOTIVE CORPORATION0.12%
#51 · 214320
INNOCEAN WORLDWIDE INC.0.12%
#52 · 005440
HYUNDAI G.F. HOLDINGS CO., LTD.0.11%
#53 · 036530
SNT Holdings CO.,LTD
0.11%
#54 · 005180
BINGGRAE CO.,LTD0.10%
#55 · 004490
SEBANG GLOBAL BATTERY CO.,LTD0.10%
#56 · 003540
DAISHIN SECURITIES CO.,LTD0.09%
#57 · 069260
TKG Huchems Co.,Ltd.
0.09%
#58 · 064960
SNT MOTIV CO.,LTD
0.09%
#59 · 003470
Yuanta Securities Korea Co., Ltd.
0.08%
#60 · 215200
MegaStudyEdu Co. Ltd
0.08%
#61 · 067160
SOOP CO., LTD.
0.08%
#62 · 056190
SFA Engineering Corporation
0.08%
#63 · 284740
CUCKOO HOMESYS CO.,LTD
0.08%
#64 · 017940
E1 Corporation0.07%
#65 · 003570
SNT DYNAMICS CO.,Ltd0.07%
#66 · 453340
HYUNDAI GREEN FOOD CO., LTD
0.06%
#67 · 069080
Webzen Inc.
0.06%
#68 · 016380
KG DONGBUSTEEL CO., LTD.
0.06%
#69 · 025540
KOREA ELECTRIC TERMINAL CO.,LTD0.06%
#70 · 105630
HANSAE CO.,LTD.0.06%
#71 · 383800
LX Holdings Corp.
0.06%
#72 · 005810
POONGSAN HOLDINGS CORPORATION0.05%
#73 · 078340
Com2us Corporation
0.05%
#74 · 093050
LF Corp.
0.05%
#75 · 034310
NICE Holdings Co., Ltd
0.05%
#76 · 060980
HL Holdings Corporation0.04%
#77 · 306200
SeAH Steel Corporation0.04%
#78 · 020000
HANDSOME CORPORATION0.04%
#79 · 091700
PARTRONCO.,LTD
0.03%
#80 · 030610
KYOBO SECURITIES CO.,LTD.
0.02%