#1 · 035250
Kangwon Land, Inc.5.56%
Close
₩17,875
Net assets
₩9.8B
Trading value
₩3M
Premium/discount
+0.17%
Compare RISE Small & Mid Cap High Dividend (281990) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 5-day, 60-day, year-to-date, 1-year and negative over 20-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.87%
5D
+0.22%
20D
-0.06%
60D
+3.62%
YTD
+14.31%
1Y
+21.06%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
-₩895M
60D
-₩895M
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 | -₩895M |
| 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 · 70 holdings · 100.0%
The top 5 holdings make up 21.6% of the fund, and the top 10 37.4%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Kangwon Land, Inc. 035250 | 5.56% | |
| 2 | S-1 CORPORATION 012750 | 4.13% | |
| 3 | Cheil Worldwide Inc 030000 | 4.11% | |
| 4 | DONG SUH COMPANIES INC. 026960 | 4.01% | |
| 5 | HANKOOK & COMPANY CO., LTD. 000240 | 3.76% | |
| 6 | Misto Holdings Corporation 081660 | 3.39% | |
| 7 | KoreaGasCorporation 036460 | 3.24% | |
| 8 | Pan Ocean Co., Ltd. 028670 | 3.22% | |
| 9 | KCC Corporation 002380 | 3.00% | |
| 10 | F&F CO.,Ltd 383220 | 2.97% | |
| 11 | SL CORPORATION 005850 | 2.91% | |
| 12 | SK GAS LTD 018670 | 2.53% | |
| 13 | Youngone Corporation 111770 | 2.48% | |
| 14 | KOREA DISTRICT HEATING CORPORATION 071320 | 2.43% | |
| 15 | LX INTERNATIONAL CORP. 001120 | 2.36% | |
| 16 | LOTTE rental co., ltd. 089860 | 2.29% | |
| 17 | Youngone Holdings Co., Ltd 009970 | 2.18% | |
| 18 | BGF retail CO., LTD. 282330 | 2.15% | |
| 19 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 1.89% | |
| 20 | ORION Holdings Corp. 001800 | 1.77% | |
| 21 | HYOSUNG CORPORATION 004800 | 1.61% | |
| 22 | Cuckoo Holdings Co.,Ltd 192400 | 1.56% | |
| 23 | SK Discovery Co.,Ltd. 006120 | 1.43% | |
| 24 | DN AUTOMOTIVE CORPORATION 007340 | 1.40% | |
| 25 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 1.40% | |
| 26 | KRW Cash 010010 | 1.39% | |
| 27 | INNOCEAN WORLDWIDE INC. 214320 | 1.36% | |
| 28 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 1.31% | |
| 29 | SNT Holdings CO.,LTD 036530 | 1.26% | |
| 30 | JB FINANCIAL GROUP CO.,LTD 175330 | 1.25% | |
| 31 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 1.22% | |
| 32 | NICE Information Service Co., Ltd. 030190 | 1.13% | |
| 33 | BINGGRAE CO.,LTD 005180 | 1.10% | |
| 34 | BNK Financial Group Inc. 138930 | 1.07% | |
| 35 | SNT MOTIV CO.,LTD 064960 | 1.05% | |
| 36 | Seoul Guarantee Insurance Company 031210 | 1.03% | |
| 37 | TKG Huchems Co.,Ltd. 069260 | 1.00% | |
| 38 | LOTTE Fine Chemical Co., Ltd. 004000 | 0.96% | |
| 39 | SFA Engineering Corporation 056190 | 0.94% | |
| 40 | MegaStudyEdu Co. Ltd 215200 | 0.90% | |
| 41 | CUCKOO HOMESYS CO.,LTD 284740 | 0.88% | |
| 42 | SOOP CO., LTD. 067160 | 0.88% | |
| 43 | SNT DYNAMICS CO.,Ltd 003570 | 0.80% | |
| 44 | E1 Corporation 017940 | 0.78% | |
| 45 | HYUNDAI GREEN FOOD CO., LTD 453340 | 0.75% | |
| 46 | Webzen Inc. 069080 | 0.74% | |
| 47 | KG DONGBUSTEEL CO., LTD. 016380 | 0.72% | |
| 48 | KOREA ELECTRIC TERMINAL CO.,LTD 025540 | 0.67% | |
| 49 | HANSAE CO.,LTD. 105630 | 0.65% | |
| 50 | LX Holdings Corp. 383800 | 0.64% | |
| 51 | POONGSAN HOLDINGS CORPORATION 005810 | 0.60% | |
| 52 | Korean Reinsurance Company 003690 | 0.60% | |
| 53 | Com2us Corporation 078340 | 0.59% | |
| 54 | iM Financial Group Co., Ltd. 139130 | 0.57% | |
| 55 | LF Corp. 093050 | 0.57% | |
| 56 | NICE Holdings Co., Ltd 034310 | 0.56% | |
| 57 | HL Holdings Corporation 060980 | 0.47% | |
| 58 | LX Semicon Co., Ltd. 108320 | 0.46% | |
| 59 | HANATOUR SERVICE INC. 039130 | 0.44% | |
| 60 | SeAH Steel Corporation 306200 | 0.44% | |
| 61 | MCNEX CO.,LTD 097520 | 0.42% | |
| 62 | HANDSOME CORPORATION 020000 | 0.41% | |
| 63 | PARTRONCO.,LTD 091700 | 0.35% | |
| 64 | DAOU TECHNOLOGY INC 023590 | 0.35% | |
| 65 | BGF CO., LTD. 027410 | 0.31% | |
| 66 | DAISHIN SECURITIES CO.,LTD 003540 | 0.18% | |
| 67 | Yuanta Securities Korea Co., Ltd. 003470 | 0.15% | |
| 68 | SHINYOUNG SECURITIES CO.,LTD 001720 | 0.14% | |
| 69 | DAOU DATA CORP. 032190 | 0.09% | |
| 70 | KYOBO SECURITIES CO.,LTD. 030610 | 0.03% |
#2 · 012750
S-1 CORPORATION
4.13%
#3 · 030000
Cheil Worldwide Inc4.11%
#4 · 026960
DONG SUH COMPANIES INC.
4.01%
#5 · 000240
HANKOOK & COMPANY CO., LTD.
3.76%
#6 · 081660
Misto Holdings Corporation
3.39%
#7 · 036460
KoreaGasCorporation3.24%
#8 · 028670
Pan Ocean Co., Ltd.3.22%
#9 · 002380
KCC Corporation3.00%
#10 · 383220
F&F CO.,Ltd
2.97%
#11 · 005850
SL CORPORATION2.91%
#12 · 018670
SK GAS LTD2.53%
#13 · 111770
Youngone Corporation
2.48%
#14 · 071320
KOREA DISTRICT HEATING CORPORATION
2.43%
#15 · 001120
LX INTERNATIONAL CORP.2.36%
#16 · 089860
LOTTE rental co., ltd.2.29%
#17 · 009970
Youngone Holdings Co., Ltd2.18%
#18 · 282330
BGF retail CO., LTD.2.15%
#19 · 051600
KEPCO Plant Service & Engineering Co., Ltd1.89%
#20 · 001800
ORION Holdings Corp.
1.77%
#21 · 004800
HYOSUNG CORPORATION
1.61%
#22 · 192400
Cuckoo Holdings Co.,Ltd
1.56%
#23 · 006120
SK Discovery Co.,Ltd.1.43%
#24 · 007340
DN AUTOMOTIVE CORPORATION1.40%
#25 · 294870
IPARK HYUNDAI DEVELOPMENT COMPANY1.40%
#26 · 010010
KRW Cash
1.39%
#27 · 214320
INNOCEAN WORLDWIDE INC.1.36%
#28 · 005440
HYUNDAI G.F. HOLDINGS CO., LTD.1.31%
#29 · 036530
SNT Holdings CO.,LTD
1.26%
#30 · 175330
JB FINANCIAL GROUP CO.,LTD
1.25%
#31 · 004490
SEBANG GLOBAL BATTERY CO.,LTD1.22%
#32 · 030190
NICE Information Service Co., Ltd.1.13%
#33 · 005180
BINGGRAE CO.,LTD1.10%
#34 · 138930
BNK Financial Group Inc.1.07%
#35 · 064960
SNT MOTIV CO.,LTD
1.05%
#36 · 031210
Seoul Guarantee Insurance Company
1.03%
#37 · 069260
TKG Huchems Co.,Ltd.
1.00%
#38 · 004000
LOTTE Fine Chemical Co., Ltd.
0.96%
#39 · 056190
SFA Engineering Corporation
0.94%
#40 · 215200
MegaStudyEdu Co. Ltd
0.90%
#41 · 284740
CUCKOO HOMESYS CO.,LTD
0.88%
#42 · 067160
SOOP CO., LTD.
0.88%
#43 · 003570
SNT DYNAMICS CO.,Ltd0.80%
#44 · 017940
E1 Corporation0.78%
#45 · 453340
HYUNDAI GREEN FOOD CO., LTD
0.75%
#46 · 069080
Webzen Inc.
0.74%
#47 · 016380
KG DONGBUSTEEL CO., LTD.
0.72%
#48 · 025540
KOREA ELECTRIC TERMINAL CO.,LTD0.67%
#49 · 105630
HANSAE CO.,LTD.0.65%
#50 · 383800
LX Holdings Corp.
0.64%
#51 · 005810
POONGSAN HOLDINGS CORPORATION0.60%
#52 · 003690
Korean Reinsurance Company
0.60%
#53 · 078340
Com2us Corporation
0.59%
#54 · 139130
iM Financial Group Co., Ltd.
0.57%
#55 · 093050
LF Corp.
0.57%
#56 · 034310
NICE Holdings Co., Ltd
0.56%
#57 · 060980
HL Holdings Corporation0.47%
#58 · 108320
LX Semicon Co., Ltd.0.46%
#59 · 039130
HANATOUR SERVICE INC.0.44%
#60 · 306200
SeAH Steel Corporation0.44%
#61 · 097520
MCNEX CO.,LTD
0.42%
#62 · 020000
HANDSOME CORPORATION0.41%
#63 · 091700
PARTRONCO.,LTD
0.35%
#64 · 023590
DAOU TECHNOLOGY INC
0.35%
#65 · 027410
BGF CO., LTD.
0.31%
#66 · 003540
DAISHIN SECURITIES CO.,LTD0.18%
#67 · 003470
Yuanta Securities Korea Co., Ltd.
0.15%
#68 · 001720
SHINYOUNG SECURITIES CO.,LTD
0.14%
#69 · 032190
DAOU DATA CORP.
0.09%
#70 · 030610
KYOBO SECURITIES CO.,LTD.
0.03%