#1 · 036570
NC Corporation9.38%
Close
₩6,185
Net assets
₩20.0B
Trading value
₩12M
Premium/discount
+0.32%
Compare RISE Game Theme (300640) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.32%
5D
-3.43%
20D
-3.74%
60D
-5.57%
YTD
-16.42%
1Y
-25.93%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 3 saw net outflows.
1D
—
20D
₩0
60D
-₩1.4B
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 | ₩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 | -₩1.0B |
| 2026-08-13 | -₩334M |
| 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 | -₩322M |
| 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 | +₩306M |
| 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 · 19 holdings · 100.0%
The top 5 holdings make up 45.4% of the fund, and the top 10 79.3%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | NC Corporation 036570 | 9.38% | |
| 2 | Kakao Games Corp. 293490 | 9.16% | |
| 3 | DoubleUGames Co., Ltd. 192080 | 8.97% | |
| 4 | Netmarble Corporation 251270 | 8.95% | |
| 5 | SHIFT UP Corporation. 462870 | 8.93% | |
| 6 | PearlAbyss Corp. 263750 | 8.86% | |
| 7 | KRAFTON, Inc. 259960 | 8.46% | |
| 8 | Wemade Co., Ltd. 112040 | 6.33% | |
| 9 | Com2us Corporation 078340 | 5.51% | |
| 10 | NEXON Games Co., Ltd. 225570 | 4.79% | |
| 11 | Webzen Inc. 069080 | 4.61% | |
| 12 | NEOWIZ 095660 | 4.26% | |
| 13 | Devsisters corporation 194480 | 2.18% | |
| 14 | NEXUS Co., Ltd. 205500 | 2.11% | |
| 15 | Wemade Max Co., Ltd. 101730 | 2.03% | |
| 16 | T3 Entertainment Inc. 204610 | 1.65% | |
| 17 | KRW Cash 010010 | 1.58% | |
| 18 | NEOWIZ HOLDINGS Corporation 042420 | 1.14% | |
| 19 | Neptune Company 217270 | 1.09% |
#2 · 293490
Kakao Games Corp.9.16%
#3 · 192080
DoubleUGames Co., Ltd.8.97%
#4 · 251270
Netmarble Corporation8.95%
#5 · 462870
SHIFT UP Corporation.8.93%
#6 · 263750
PearlAbyss Corp.8.86%
#7 · 259960
KRAFTON, Inc.8.46%
#8 · 112040
Wemade Co., Ltd.6.33%
#9 · 078340
Com2us Corporation
5.51%
#10 · 225570
NEXON Games Co., Ltd.4.79%
#11 · 069080
Webzen Inc.
4.61%
#12 · 095660
NEOWIZ
4.26%
#13 · 194480
Devsisters corporation
2.18%
#14 · 205500
NEXUS Co., Ltd.
2.11%
#15 · 101730
Wemade Max Co., Ltd.
2.03%
#16 · 204610
T3 Entertainment Inc.
1.65%
#17 · 010010
KRW Cash
1.58%
#18 · 042420
NEOWIZ HOLDINGS Corporation
1.14%
#19 · 217270
Neptune Company
1.09%