#1 · 000660
SK hynix Inc.30.12%
Close
₩37,800
Net assets
₩531.2B
Trading value
₩3.8B
Premium/discount
+0.34%
Compare RISE ESG Socially Responsible Investment (290130) 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
-8.50%
5D
-20.62%
20D
-21.19%
60D
-21.28%
YTD
+56.55%
1Y
+110.58%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 14 of the last 58 sessions (24%) saw net inflows and 7 saw net outflows.
1D
—
20D
+₩1.8B
60D
+₩15.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩2.1B |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩4.9B |
| 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 | +₩4.6B |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩4.8B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩2.3B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩2.3B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩4.8B |
| 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 | +₩2.1B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩2.1B |
| 2026-08-06 | -₩4.3B |
| 2026-08-05 | -₩2.3B |
| 2026-08-04 | +₩2.2B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | +₩4.6B |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩2.3B |
| 2026-07-24 | +₩2.3B |
| 2026-07-23 | +₩2.5B |
| 2026-07-22 | +₩2.4B |
| 2026-07-21 | -₩2.4B |
| 2026-07-20 | +₩4.5B |
| 2026-07-16 | +₩4.8B |
| 2026-07-15 | +₩2.6B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 127 holdings · 100.0%
The top 5 holdings make up 70.1% of the fund, and the top 10 78.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK hynix Inc. 000660 | 30.12% | |
| 2 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 27.31% | |
| 3 | SK Square Co., Ltd. 402340 | 4.87% | |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 4.79% | |
| 5 | KB Financial Group Inc. 105560 | 3.02% | |
| 6 | DOOSAN ENERBILITY CO., LTD. 034020 | 1.88% | |
| 7 | Celltrion, Inc. 068270 | 1.76% | |
| 8 | SAMSUNG C&T CORPORATION 028260 | 1.75% | |
| 9 | KIA CORPORATION 000270 | 1.65% | |
| 10 | NAVER Corporation 035420 | 1.50% | |
| 11 | HYUNDAI MOBIS CO.,LTD 012330 | 1.37% | |
| 12 | POSCO Holdings Inc. 005490 | 1.32% | |
| 13 | Woori Financial Group Inc. 316140 | 1.31% | |
| 14 | LG ENERGY SOLUTION, LTD. 373220 | 1.31% | |
| 15 | SK Inc. 034730 | 1.09% | |
| 16 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 1.07% | |
| 17 | SK Innovation Co., Ltd. 096770 | 0.77% | |
| 18 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 0.76% | |
| 19 | KT CORPORATION 030200 | 0.69% | |
| 20 | Hyosung Heavy Industries Corporation 298040 | 0.62% | |
| 21 | LG Corp. 003550 | 0.60% | |
| 22 | DOOSAN CO.,LTD 000150 | 0.50% | |
| 23 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 0.47% | |
| 24 | HD HYUNDAI CO.,LTD. 267250 | 0.47% | |
| 25 | HMM CO.,LTD 011200 | 0.46% | |
| 26 | HYUNDAI GLOVIS Co., LTD. 086280 | 0.43% | |
| 27 | S-Oil Corporation 010950 | 0.43% | |
| 28 | POSCO FUTURE M CO., LTD. 003670 | 0.41% | |
| 29 | LG INNOTEK CO., LTD. 011070 | 0.39% | |
| 30 | COWAY Co., Ltd. 021240 | 0.35% | |
| 31 | HANWHA SOLUTIONS CORPORATION 009830 | 0.30% | |
| 32 | Samyang Foods Inc. 003230 | 0.28% | |
| 33 | AMOREPACIFIC CORP. 090430 | 0.26% | |
| 34 | WONIK IPS CO., LTD. 240810 | 0.25% | |
| 35 | LG Uplus Corp 032640 | 0.25% | |
| 36 | BNK Financial Group Inc. 138930 | 0.25% | |
| 37 | SIMMTECH Co., Ltd. 222800 | 0.23% | |
| 38 | HD Construction Equipment Co.,Ltd. 267270 | 0.17% | |
| 39 | POSCO INTERNATIONAL 047050 | 0.16% | |
| 40 | HYUNDAI STEEL COMPANY 004020 | 0.15% | |
| 41 | COSMAX, INC. 192820 | 0.15% | |
| 42 | LG H&H Co., Ltd. 051900 | 0.15% | |
| 43 | HanaMicronInc. 067310 | 0.13% | |
| 44 | KOLMAR KOREA CO.,LTD 161890 | 0.13% | |
| 45 | GS Engineering & Construction Corp 006360 | 0.12% | |
| 46 | KohYoungTechnologyInc. 098460 | 0.12% | |
| 47 | Korean Reinsurance Company 003690 | 0.12% | |
| 48 | DL E&C CO.,LTD. 375500 | 0.11% | |
| 49 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 0.11% | |
| 50 | SHINSEGAE Inc. 004170 | 0.11% | |
| 51 | HYUNDAI ELEVATOR CO.,LTD 017800 | 0.11% | |
| 52 | Doosan Fuel Cell Co., Ltd. 336260 | 0.10% | |
| 53 | DONGJIN SEMICHEM CO., LTD. 005290 | 0.10% | |
| 54 | HL Mando CO.,LTD 204320 | 0.09% | |
| 55 | Soulbrain Co., Ltd. 357780 | 0.09% | |
| 56 | kakaopay Corp. 377300 | 0.08% | |
| 57 | PearlAbyss Corp. 263750 | 0.08% | |
| 58 | KoreaGasCorporation 036460 | 0.08% | |
| 59 | KOLON INDUSTRIES, INC. 120110 | 0.07% | |
| 60 | POSCO DX COMPANY LTD. 022100 | 0.07% | |
| 61 | SAMSUNG CARD CO.,LTD 029780 | 0.07% | |
| 62 | ST PHARM CO., LTD. 237690 | 0.07% | |
| 63 | Netmarble Corporation 251270 | 0.07% | |
| 64 | KRW Cash 010010 | 0.06% | |
| 65 | LOTTE CHEMICAL CORPORATION 011170 | 0.06% | |
| 66 | JYP Entertainment Corporation 035900 | 0.06% | |
| 67 | SEEGENE, INC. 096530 | 0.06% | |
| 68 | LOTTE SHOPPING CO.,LTD. 023530 | 0.06% | |
| 69 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.06% | |
| 70 | SK Bioscience Co.,Ltd 302440 | 0.06% | |
| 71 | HYOSUNG CORPORATION 004800 | 0.06% | |
| 72 | CJ Logistics Corporation 000120 | 0.05% | |
| 73 | CLASSYS Inc. 214150 | 0.05% | |
| 74 | HYUNDAI WIA 011210 | 0.05% | |
| 75 | DAOU TECHNOLOGY INC 023590 | 0.05% | |
| 76 | DongKookPharmaceuticalCo.,Ltd. 086450 | 0.04% | |
| 77 | Hana Materials Inc. 166090 | 0.04% | |
| 78 | HJ SHIPBUILDING & CONSTRUCTION CO.,LTD 097230 | 0.04% | |
| 79 | Hyosung TNC Corporation 298020 | 0.04% | |
| 80 | SK ie technology Co., Ltd. 361610 | 0.04% | |
| 81 | SK GAS LTD 018670 | 0.04% | |
| 82 | NHN Corporation 181710 | 0.04% | |
| 83 | Lotte Corporation 004990 | 0.04% | |
| 84 | AMOREPACIFIC Holdings Corp. 002790 | 0.04% | |
| 85 | LOTTE Fine Chemical Co., Ltd. 004000 | 0.04% | |
| 86 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 0.03% | |
| 87 | CJ CGV CO.,LTD. 079160 | 0.03% | |
| 88 | Kakao Games Corp. 293490 | 0.03% | |
| 89 | CJ ENM CO., Ltd. 035760 | 0.03% | |
| 90 | HANWHA INVESTMENT&SECURITIES CO.,LTD 003530 | 0.03% | |
| 91 | WONIK QnC CORPORATION 074600 | 0.03% | |
| 92 | AHNLAB,INC. 053800 | 0.03% | |
| 93 | DAEWOONG PHARMA 069620 | 0.03% | |
| 94 | SK Chemicals Co., Ltd. 285130 | 0.03% | |
| 95 | DL Holdings CO.,LTD 000210 | 0.03% | |
| 96 | INNOCEAN WORLDWIDE INC. 214320 | 0.03% | |
| 97 | Harim Holdings Co., Ltd. 003380 | 0.03% | |
| 98 | SK Discovery Co.,Ltd. 006120 | 0.03% | |
| 99 | HK inno.N Corporation 195940 | 0.03% | |
| 100 | SKNetworksCompanyLimited 001740 | 0.03% | |
| 101 | Soulbrain Holdings Co., Ltd. 036830 | 0.02% | |
| 102 | POSCO M-TECH CO.,LTD. 009520 | 0.02% | |
| 103 | SAMPYO Cement Co., Ltd. 038500 | 0.02% | |
| 104 | Com2us Corporation 078340 | 0.02% | |
| 105 | IL DONG PHARMACEUTICAL CO., LTD. 249420 | 0.02% | |
| 106 | Studio Dragon Corporation 253450 | 0.02% | |
| 107 | Dong-A Socio Holdings Co.,Ltd 000640 | 0.02% | |
| 108 | Wemade Co., Ltd. 112040 | 0.02% | |
| 109 | DAEWOONG CO.,LTD 003090 | 0.02% | |
| 110 | HS HYOSUNG ADVANCED MATERIALS 298050 | 0.02% | |
| 111 | DONGWON INDUSTRIES CO.,LTD 006040 | 0.02% | |
| 112 | HANDSOME CORPORATION 020000 | 0.02% | |
| 113 | DAESANG CORPORATION 001680 | 0.02% | |
| 114 | Aekyung Industrial Co., Ltd. 018250 | 0.01% | |
| 115 | HL Holdings Corporation 060980 | 0.01% | |
| 116 | Boryung Corporation 003850 | 0.01% | |
| 117 | AEKYUNG CHEMICAL CO., LTD 161000 | 0.01% | |
| 118 | KOREA DISTRICT HEATING CORPORATION 071320 | 0.01% | |
| 119 | KOLMAR HOLDINGS CO.,LTD. 024720 | 0.01% | |
| 120 | DONG-A ST CO.,LTD 170900 | 0.01% | |
| 121 | HUONS CO., LTD. 243070 | 0.01% | |
| 122 | Dongwon Systems Corporation 014820 | 0.01% | |
| 123 | HARIM Co., Ltd. 136480 | 0.01% | |
| 124 | GC CELL CORPORATION 144510 | 0.01% | |
| 125 | Pulmuone Corporate 017810 | 0.01% | |
| 126 | KolmarBNH Co., Ltd 200130 | 0.01% | |
| 127 | DAESANG HOLDINGS CO., LTD 084690 | 0.01% |
#2 · 005930
SAMSUNG ELECTRONICS CO,.LTD27.31%
#3 · 402340
SK Square Co., Ltd.4.87%
#4 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD4.79%
#5 · 105560
KB Financial Group Inc.3.02%
#6 · 034020
DOOSAN ENERBILITY CO., LTD.1.88%
#7 · 068270
Celltrion, Inc.1.76%
#8 · 028260
SAMSUNG C&T CORPORATION1.75%
#9 · 000270
KIA CORPORATION1.65%
#10 · 035420
NAVER Corporation1.50%
#11 · 012330
HYUNDAI MOBIS CO.,LTD1.37%
#12 · 005490
POSCO Holdings Inc.1.32%
#13 · 316140
Woori Financial Group Inc.1.31%
#14 · 373220
LG ENERGY SOLUTION, LTD.1.31%
#15 · 034730
SK Inc.1.09%
#16 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD1.07%
#17 · 096770
SK Innovation Co., Ltd.0.77%
#18 · 267260
HD HYUNDAI ELECTRIC CO.,LTD0.76%
#19 · 030200
KT CORPORATION0.69%
#20 · 298040
Hyosung Heavy Industries Corporation0.62%
#21 · 003550
LG Corp.0.60%
#22 · 000150
DOOSAN CO.,LTD
0.50%
#23 · 036930
JUSUNG ENGINEERING Co.,Ltd.0.47%
#24 · 267250
HD HYUNDAI CO.,LTD.0.47%
#25 · 011200
HMM CO.,LTD0.46%
#26 · 086280
HYUNDAI GLOVIS Co., LTD.0.43%
#27 · 010950
S-Oil Corporation0.43%
#28 · 003670
POSCO FUTURE M CO., LTD.0.41%
#29 · 011070
LG INNOTEK CO., LTD.0.39%
#30 · 021240
COWAY Co., Ltd.0.35%
#31 · 009830
HANWHA SOLUTIONS CORPORATION0.30%
#32 · 003230
Samyang Foods Inc.0.28%
#33 · 090430
AMOREPACIFIC CORP.0.26%
#34 · 240810
WONIK IPS CO., LTD.0.25%
#35 · 032640
LG Uplus Corp0.25%
#36 · 138930
BNK Financial Group Inc.0.25%
#37 · 222800
SIMMTECH Co., Ltd.0.23%
#38 · 267270
HD Construction Equipment Co.,Ltd.
0.17%
#39 · 047050
POSCO INTERNATIONAL0.16%
#40 · 004020
HYUNDAI STEEL COMPANY0.15%
#41 · 192820
COSMAX, INC.0.15%
#42 · 051900
LG H&H Co., Ltd.0.15%
#43 · 067310
HanaMicronInc.0.13%
#44 · 161890
KOLMAR KOREA CO.,LTD0.13%
#45 · 006360
GS Engineering & Construction Corp0.12%
#46 · 098460
KohYoungTechnologyInc.
0.12%
#47 · 003690
Korean Reinsurance Company
0.12%
#48 · 375500
DL E&C CO.,LTD.0.11%
#49 · 011780
KUMHO PETRO CHEMICAL CO.,LTD0.11%
#50 · 004170
SHINSEGAE Inc.0.11%
#51 · 017800
HYUNDAI ELEVATOR CO.,LTD0.11%
#52 · 336260
Doosan Fuel Cell Co., Ltd.0.10%
#53 · 005290
DONGJIN SEMICHEM CO., LTD.0.10%
#54 · 204320
HL Mando CO.,LTD0.09%
#55 · 357780
Soulbrain Co., Ltd.0.09%
#56 · 377300
kakaopay Corp.0.08%
#57 · 263750
PearlAbyss Corp.0.08%
#58 · 036460
KoreaGasCorporation0.08%
#59 · 120110
KOLON INDUSTRIES, INC.0.07%
#60 · 022100
POSCO DX COMPANY LTD.0.07%
#61 · 029780
SAMSUNG CARD CO.,LTD
0.07%
#62 · 237690
ST PHARM CO., LTD.0.07%
#63 · 251270
Netmarble Corporation0.07%
#64 · 010010
KRW Cash
0.06%
#65 · 011170
LOTTE CHEMICAL CORPORATION0.06%
#66 · 035900
JYP Entertainment Corporation0.06%
#67 · 096530
SEEGENE, INC.0.06%
#68 · 023530
LOTTE SHOPPING CO.,LTD.0.06%
#69 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD0.06%
#70 · 302440
SK Bioscience Co.,Ltd0.06%
#71 · 004800
HYOSUNG CORPORATION
0.06%
#72 · 000120
CJ Logistics Corporation0.05%
#73 · 214150
CLASSYS Inc.
0.05%
#74 · 011210
HYUNDAI WIA0.05%
#75 · 023590
DAOU TECHNOLOGY INC
0.05%
#76 · 086450
DongKookPharmaceuticalCo.,Ltd.
0.04%
#77 · 166090
Hana Materials Inc.0.04%
#78 · 097230
HJ SHIPBUILDING & CONSTRUCTION CO.,LTD0.04%
#79 · 298020
Hyosung TNC Corporation0.04%
#80 · 361610
SK ie technology Co., Ltd.0.04%
#81 · 018670
SK GAS LTD0.04%
#82 · 181710
NHN Corporation0.04%
#83 · 004990
Lotte Corporation
0.04%
#84 · 002790
AMOREPACIFIC Holdings Corp.0.04%
#85 · 004000
LOTTE Fine Chemical Co., Ltd.
0.04%
#86 · 005440
HYUNDAI G.F. HOLDINGS CO., LTD.0.03%
#87 · 079160
CJ CGV CO.,LTD.
0.03%
#88 · 293490
Kakao Games Corp.0.03%
#89 · 035760
CJ ENM CO., Ltd.0.03%
#90 · 003530
HANWHA INVESTMENT&SECURITIES CO.,LTD
0.03%
#91 · 074600
WONIK QnC CORPORATION0.03%
#92 · 053800
AHNLAB,INC.
0.03%
#93 · 069620
DAEWOONG PHARMA0.03%
#94 · 285130
SK Chemicals Co., Ltd.0.03%
#95 · 000210
DL Holdings CO.,LTD0.03%
#96 · 214320
INNOCEAN WORLDWIDE INC.0.03%
#97 · 003380
Harim Holdings Co., Ltd.
0.03%
#98 · 006120
SK Discovery Co.,Ltd.0.03%
#99 · 195940
HK inno.N Corporation0.03%
#100 · 001740
SKNetworksCompanyLimited0.03%
#101 · 036830
Soulbrain Holdings Co., Ltd.
0.02%
#102 · 009520
POSCO M-TECH CO.,LTD.0.02%
#103 · 038500
SAMPYO Cement Co., Ltd.0.02%
#104 · 078340
Com2us Corporation
0.02%
#105 · 249420
IL DONG PHARMACEUTICAL CO., LTD.
0.02%
#106 · 253450
Studio Dragon Corporation
0.02%
#107 · 000640
Dong-A Socio Holdings Co.,Ltd0.02%
#108 · 112040
Wemade Co., Ltd.0.02%
#109 · 003090
DAEWOONG CO.,LTD
0.02%
#110 · 298050
HS HYOSUNG ADVANCED MATERIALS0.02%
#111 · 006040
DONGWON INDUSTRIES CO.,LTD0.02%
#112 · 020000
HANDSOME CORPORATION0.02%
#113 · 001680
DAESANG CORPORATION0.02%
#114 · 018250
Aekyung Industrial Co., Ltd.
0.01%
#115 · 060980
HL Holdings Corporation0.01%
#116 · 003850
Boryung Corporation0.01%
#117 · 161000
AEKYUNG CHEMICAL CO., LTD
0.01%
#118 · 071320
KOREA DISTRICT HEATING CORPORATION
0.01%
#119 · 024720
KOLMAR HOLDINGS CO.,LTD.
0.01%
#120 · 170900
DONG-A ST CO.,LTD0.01%
#121 · 243070
HUONS CO., LTD.
0.01%
#122 · 014820
Dongwon Systems Corporation
0.01%
#123 · 136480
HARIM Co., Ltd.
0.01%
#124 · 144510
GC CELL CORPORATION
0.01%
#125 · 017810
Pulmuone Corporate
0.01%
#126 · 200130
KolmarBNH Co., Ltd
0.01%
#127 · 084690
DAESANG HOLDINGS CO., LTD
0.01%