#1 · 031980
PSK HOLDINGS INC.7.04%
Close
₩14,905
Net assets
₩8.3B
Trading value
₩9M
Premium/discount
-1.09%
Compare RISE KOSDAQ High Dividend (270800) 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 exceeds 1%, so the price is trading below NAV.
1D
-5.69%
5D
-9.58%
20D
-3.46%
60D
-2.10%
YTD
+11.23%
1Y
+11.07%
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 · 63 holdings · 100.0%
The top 5 holdings make up 26.0% of the fund, and the top 10 43.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | PSK HOLDINGS INC. 031980 | 7.04% | |
| 2 | SFA Engineering Corporation 056190 | 4.95% | |
| 3 | MegaStudyEdu Co. Ltd 215200 | 4.74% | |
| 4 | ECOPRO CO.,LTD 086520 | 4.63% | |
| 5 | SOOP CO., LTD. 067160 | 4.61% | |
| 6 | KRW Cash 010010 | 4.37% | |
| 7 | Webzen Inc. 069080 | 3.90% | |
| 8 | TESCO.,LTD. 095610 | 3.30% | |
| 9 | AHNLAB,INC. 053800 | 3.19% | |
| 10 | Com2us Corporation 078340 | 3.12% | |
| 11 | KGINICIS CO.,LTD. 035600 | 2.58% | |
| 12 | NeopharmCO.,LTD. 092730 | 2.47% | |
| 13 | HY-LOK CORPORATION 013030 | 2.38% | |
| 14 | SAMT CO.,LTD. 031330 | 2.16% | |
| 15 | MAKUS Inc. 093520 | 2.07% | |
| 16 | CHERYONG ELECTRIC CO.,LTD. 033100 | 1.98% | |
| 17 | SUNGWOO HITECH CO., LTD 015750 | 1.86% | |
| 18 | PARTRONCO.,LTD 091700 | 1.83% | |
| 19 | T&L Co., LTD. 340570 | 1.76% | |
| 20 | Maeil Dairies Co., Ltd. 267980 | 1.66% | |
| 21 | GEUMHWA PSC CO.,LTD. 036190 | 1.63% | |
| 22 | HANLA IMS Co., LTD 092460 | 1.49% | |
| 23 | KONA I CO., LTD. 052400 | 1.47% | |
| 24 | KOMELON CORPORATION 049430 | 1.30% | |
| 25 | Namuga Co.,Ltd 190510 | 1.28% | |
| 26 | KOREA INFORMATION CERTIFICATE AUTHORITY, INCORPORATED 053300 | 1.25% | |
| 27 | KH VATEC Co., LTD 060720 | 1.21% | |
| 28 | EASY BIO, Inc. 353810 | 1.19% | |
| 29 | Inhwa Precision Co., Ltd. 101930 | 1.15% | |
| 30 | PHA Co., Ltd. 043370 | 1.14% | |
| 31 | SAMPYO Cement Co., Ltd. 038500 | 1.14% | |
| 32 | AVACOCO.,LTD. 083930 | 1.13% | |
| 33 | DMS Co.,Ltd. 068790 | 1.06% | |
| 34 | INTEROJO CO. LTD. 119610 | 1.04% | |
| 35 | Vieworks Co., Ltd. 100120 | 1.03% | |
| 36 | HUONS CO., LTD. 243070 | 0.98% | |
| 37 | DaehanPharmaceutical 023910 | 0.97% | |
| 38 | SEBO MANUFACTURING ENGINEERING CORPORATION 011560 | 0.95% | |
| 39 | DIT Corp. 110990 | 0.93% | |
| 40 | Ubiquoss Inc. 264450 | 0.91% | |
| 41 | CJ Freshway Corporation 051500 | 0.88% | |
| 42 | MODETOURNETWORKINC. 080160 | 0.83% | |
| 43 | SAMJI ELECTRONICS CO., LTD. 037460 | 0.81% | |
| 44 | Hecto Innovation Co., Ltd. 214180 | 0.81% | |
| 45 | KOREA FUEL-TECH CORPORATION 123410 | 0.79% | |
| 46 | YG-1 CO.,LTD 019210 | 0.73% | |
| 47 | NOVAREX Co., Ltd. 194700 | 0.72% | |
| 48 | CHERYONG INDUSTRIAL CO.,LTD. 147830 | 0.70% | |
| 49 | JINSUNG T.E.C 036890 | 0.69% | |
| 50 | C&G Hi Tech Co., Ltd 264660 | 0.57% | |
| 51 | ILJIN POWER CO., LTD. 094820 | 0.57% | |
| 52 | CYMECHS Inc. 160980 | 0.51% | |
| 53 | SUNGDO Engineering & Construction. 037350 | 0.46% | |
| 54 | GnBS eco Co.,Ltd 382800 | 0.45% | |
| 55 | A-JIN INDUSTRY CO.,LTD 013310 | 0.41% | |
| 56 | FnGuide Inc. 064850 | 0.38% | |
| 57 | DEVICE CO.,Ltd 187870 | 0.36% | |
| 58 | DAOU DATA CORP. 032190 | 0.33% | |
| 59 | INCAR FINANCIAL SERVICE Co.,Ltd. 211050 | 0.32% | |
| 60 | DONGAELTEKCo.,Ltd 088130 | 0.27% | |
| 61 | MOBASE ELECTRONICS CO.,LTD. 012860 | 0.25% | |
| 62 | CAPE INDUSTRIES LTD. 064820 | 0.24% | |
| 63 | Atinum Investment Co., Ltd 021080 | 0.08% |
#2 · 056190
SFA Engineering Corporation
4.95%
#3 · 215200
MegaStudyEdu Co. Ltd
4.74%
#4 · 086520
ECOPRO CO.,LTD4.63%
#5 · 067160
SOOP CO., LTD.
4.61%
#6 · 010010
KRW Cash
4.37%
#7 · 069080
Webzen Inc.
3.90%
#8 · 095610
TESCO.,LTD.3.30%
#9 · 053800
AHNLAB,INC.
3.19%
#10 · 078340
Com2us Corporation
3.12%
#11 · 035600
KGINICIS CO.,LTD.
2.58%
#12 · 092730
NeopharmCO.,LTD.
2.47%
#13 · 013030
HY-LOK CORPORATION2.38%
#14 · 031330
SAMT CO.,LTD.
2.16%
#15 · 093520
MAKUS Inc.
2.07%
#16 · 033100
CHERYONG ELECTRIC CO.,LTD.1.98%
#17 · 015750
SUNGWOO HITECH CO., LTD1.86%
#18 · 091700
PARTRONCO.,LTD
1.83%
#19 · 340570
T&L Co., LTD.
1.76%
#20 · 267980
Maeil Dairies Co., Ltd.
1.66%
#21 · 036190
GEUMHWA PSC CO.,LTD.
1.63%
#22 · 092460
HANLA IMS Co., LTD
1.49%
#23 · 052400
KONA I CO., LTD.1.47%
#24 · 049430
KOMELON CORPORATION
1.30%
#25 · 190510
Namuga Co.,Ltd
1.28%
#26 · 053300
KOREA INFORMATION CERTIFICATE AUTHORITY, INCORPORATED
1.25%
#27 · 060720
KH VATEC Co., LTD
1.21%
#28 · 353810
EASY BIO, Inc.
1.19%
#29 · 101930
Inhwa Precision Co., Ltd.
1.15%
#30 · 043370
PHA Co., Ltd.
1.14%
#31 · 038500
SAMPYO Cement Co., Ltd.1.14%
#32 · 083930
AVACOCO.,LTD.
1.13%
#33 · 068790
DMS Co.,Ltd.
1.06%
#34 · 119610
INTEROJO CO. LTD.
1.04%
#35 · 100120
Vieworks Co., Ltd.
1.03%
#36 · 243070
HUONS CO., LTD.
0.98%
#37 · 023910
DaehanPharmaceutical
0.97%
#38 · 011560
SEBO MANUFACTURING ENGINEERING CORPORATION
0.95%
#39 · 110990
DIT Corp.
0.93%
#40 · 264450
Ubiquoss Inc.0.91%
#41 · 051500
CJ Freshway Corporation
0.88%
#42 · 080160
MODETOURNETWORKINC.0.83%
#43 · 037460
SAMJI ELECTRONICS CO., LTD.
0.81%
#44 · 214180
Hecto Innovation Co., Ltd.
0.81%
#45 · 123410
KOREA FUEL-TECH CORPORATION
0.79%
#46 · 019210
YG-1 CO.,LTD
0.73%
#47 · 194700
NOVAREX Co., Ltd.
0.72%
#48 · 147830
CHERYONG INDUSTRIAL CO.,LTD.
0.70%
#49 · 036890
JINSUNG T.E.C0.69%
#50 · 264660
C&G Hi Tech Co., Ltd
0.57%
#51 · 094820
ILJIN POWER CO., LTD.
0.57%
#52 · 160980
CYMECHS Inc.
0.51%
#53 · 037350
SUNGDO Engineering & Construction.
0.46%
#54 · 382800
GnBS eco Co.,Ltd
0.45%
#55 · 013310
A-JIN INDUSTRY CO.,LTD
0.41%
#56 · 064850
FnGuide Inc.
0.38%
#57 · 187870
DEVICE CO.,Ltd
0.36%
#58 · 032190
DAOU DATA CORP.
0.33%
#59 · 211050
INCAR FINANCIAL SERVICE Co.,Ltd.
0.32%
#60 · 088130
DONGAELTEKCo.,Ltd
0.27%
#61 · 012860
MOBASE ELECTRONICS CO.,LTD.
0.25%
#62 · 064820
CAPE INDUSTRIES LTD.
0.24%
#63 · 021080
Atinum Investment Co., Ltd
0.08%