#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD27.68%
Close
₩67,360
Net assets
₩443.4B
Trading value
₩3.3B
Premium/discount
+0.27%
Compare RISE Large Cap High Dividend 10 TR (315960) 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
-1.33%
5D
-12.67%
20D
-15.98%
60D
-16.36%
YTD
+69.50%
1Y
+150.55%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 5 of the last 59 sessions (8%) saw net inflows and 7 saw net outflows.
1D
—
20D
-₩3.1B
60D
-₩28.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩6.8B |
| 2026-10-12 | +₩3.6B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩3.8B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | +₩3.9B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩3.9B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩3.9B |
| 2026-09-23 | -₩4.0B |
| 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 | +₩4.0B |
| 2026-09-10 | -₩4.0B |
| 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 | -₩7.9B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | +₩4.0B |
| 2026-07-15 | -₩17.1B |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 76.8% of the fund, and the top 10 100.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 27.68% | |
| 2 | SK hynix Inc. 000660 | 25.18% | |
| 3 | HYUNDAI MOTOR CO 005380 | 8.88% | |
| 4 | KB Financial Group Inc. 105560 | 8.21% | |
| 5 | Samsung Life Insurance co., Ltd 032830 | 6.82% | |
| 6 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 6.24% | |
| 7 | KIA CORPORATION 000270 | 5.86% | |
| 8 | Hana Financial Group Inc. 086790 | 4.61% | |
| 9 | POSCO Holdings Inc. 005490 | 3.39% | |
| 10 | Woori Financial Group Inc. 316140 | 3.12% | |
| 11 | KRW Cash 010010 | 0.03% |
#2 · 000660
SK hynix Inc.25.18%
#3 · 005380
HYUNDAI MOTOR CO8.88%
#4 · 105560
KB Financial Group Inc.8.21%
#5 · 032830
Samsung Life Insurance co., Ltd6.82%
#6 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD6.24%
#7 · 000270
KIA CORPORATION5.86%
#8 · 086790
Hana Financial Group Inc.4.61%
#9 · 005490
POSCO Holdings Inc.3.39%
#10 · 316140
Woori Financial Group Inc.3.12%
#11 · 010010
KRW Cash
0.03%