#1 · 033780
KT&G Corporation9.58%
Close
₩10,175
Net assets
₩6.5B
Trading value
₩1M
Premium/discount
-0.05%
Compare RISE Domestic Demand Stocks Plus (326230) 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, year-to-date) are negative, while 1-year returns are positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.83%
5D
-7.37%
20D
-7.75%
60D
-6.22%
YTD
-3.28%
1Y
+1.24%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
-₩654M
60D
-₩654M
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 | -₩221M |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩434M |
| 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 · 61 holdings · 100.0%
The top 5 holdings make up 37.0% of the fund, and the top 10 54.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KT&G Corporation 033780 | 9.58% | |
| 2 | LG ELECTRONICS INC. 066570 | 9.17% | |
| 3 | SK TELECOM CO.,LTD 017670 | 7.47% | |
| 4 | KOREA ELECTRIC POWER CORPORATION 015760 | 5.90% | |
| 5 | APR Co., Ltd. 278470 | 4.88% | |
| 6 | KT CORPORATION 030200 | 4.82% | |
| 7 | COWAY Co., Ltd. 021240 | 3.67% | |
| 8 | Samyang Foods Inc. 003230 | 3.35% | |
| 9 | YUHAN CORPORATION 000100 | 2.70% | |
| 10 | AMOREPACIFIC CORP. 090430 | 2.64% | |
| 11 | HYBE Co., Ltd. 352820 | 2.64% | |
| 12 | LG Uplus Corp 032640 | 2.61% | |
| 13 | SAM CHUN DANG PHARM CO. LTD 000250 | 1.91% | |
| 14 | SK biopharmaceuticals Co., Ltd. 326030 | 1.89% | |
| 15 | Hanmi Pharm. Co., Ltd. 128940 | 1.78% | |
| 16 | LG H&H Co., Ltd. 051900 | 1.67% | |
| 17 | ORION CORP. 271560 | 1.60% | |
| 18 | COSMAX, INC. 192820 | 1.52% | |
| 19 | KRW Cash 010010 | 1.51% | |
| 20 | KOLMAR KOREA CO.,LTD 161890 | 1.38% | |
| 21 | Kangwon Land, Inc. 035250 | 1.22% | |
| 22 | LigaChem Biosciences Inc. 141080 | 1.16% | |
| 23 | SHINSEGAE Inc. 004170 | 1.12% | |
| 24 | Youngone Corporation 111770 | 1.09% | |
| 25 | KoreaGasCorporation 036460 | 0.99% | |
| 26 | CJ CHEILJEDANG CORP. 097950 | 0.98% | |
| 27 | HANALL BIOPHARMA CO.,LTD 009420 | 0.98% | |
| 28 | E-MART Inc. 139480 | 0.96% | |
| 29 | d'Alba Global Co., Ltd. 483650 | 0.96% | |
| 30 | Cheil Worldwide Inc 030000 | 0.90% | |
| 31 | OSCOTECInc. 039200 | 0.84% | |
| 32 | SILICON 2 Co.,Ltd. 257720 | 0.79% | |
| 33 | Misto Holdings Corporation 081660 | 0.79% | |
| 34 | NONGSHIM CO.,LTD 004370 | 0.77% | |
| 35 | HOTEL SHILLA CO.,LTD 008770 | 0.77% | |
| 36 | BGF retail CO., LTD. 282330 | 0.75% | |
| 37 | ST PHARM CO., LTD. 237690 | 0.75% | |
| 38 | SM ENTERTAINMENT CO., Ltd. 041510 | 0.74% | |
| 39 | JYP Entertainment Corporation 035900 | 0.70% | |
| 40 | F&F CO.,Ltd 383220 | 0.68% | |
| 41 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.67% | |
| 42 | LOTTE SHOPPING CO.,LTD. 023530 | 0.66% | |
| 43 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 0.65% | |
| 44 | SK Bioscience Co.,Ltd 302440 | 0.64% | |
| 45 | Youngone Holdings Co., Ltd 009970 | 0.60% | |
| 46 | Hanmi Science Co.,Ltd 008930 | 0.60% | |
| 47 | DONG SUH COMPANIES INC. 026960 | 0.55% | |
| 48 | Celltrion Pharm Inc. 068760 | 0.51% | |
| 49 | GC Biopharma Corp. 006280 | 0.50% | |
| 50 | GS Retail Co.,Ltd 007070 | 0.47% | |
| 51 | CAREGEN CO.,LTD. 214370 | 0.38% | |
| 52 | SHINSUNG DELTA TECH CO., LTD 065350 | 0.37% | |
| 53 | YG Entertainment Inc. 122870 | 0.37% | |
| 54 | Chong Kun Dang Pharmaceutical Corp. 185750 | 0.35% | |
| 55 | HK inno.N Corporation 195940 | 0.35% | |
| 56 | LOTTE TOUR DEVELOPMENT CO.,LTD 032350 | 0.34% | |
| 57 | INNOCEAN WORLDWIDE INC. 214320 | 0.34% | |
| 58 | DAEWOONG PHARMA 069620 | 0.31% | |
| 59 | PARADISE.Co.,Ltd. 034230 | 0.29% | |
| 60 | Orum Therapeutics, Inc. 475830 | 0.22% | |
| 61 | AprilBio Co.,Ltd. 397030 | 0.16% |
#2 · 066570
LG ELECTRONICS INC.9.17%
#3 · 017670
SK TELECOM CO.,LTD7.47%
#4 · 015760
KOREA ELECTRIC POWER CORPORATION5.90%
#5 · 278470
APR Co., Ltd.4.88%
#6 · 030200
KT CORPORATION4.82%
#7 · 021240
COWAY Co., Ltd.3.67%
#8 · 003230
Samyang Foods Inc.3.35%
#9 · 000100
YUHAN CORPORATION2.70%
#10 · 090430
AMOREPACIFIC CORP.2.64%
#11 · 352820
HYBE Co., Ltd.2.64%
#12 · 032640
LG Uplus Corp2.61%
#13 · 000250
SAM CHUN DANG PHARM CO. LTD
1.91%
#14 · 326030
SK biopharmaceuticals Co., Ltd.1.89%
#15 · 128940
Hanmi Pharm. Co., Ltd.1.78%
#16 · 051900
LG H&H Co., Ltd.1.67%
#17 · 271560
ORION CORP.1.60%
#18 · 192820
COSMAX, INC.1.52%
#19 · 010010
KRW Cash
1.51%
#20 · 161890
KOLMAR KOREA CO.,LTD1.38%
#21 · 035250
Kangwon Land, Inc.1.22%
#22 · 141080
LigaChem Biosciences Inc.1.16%
#23 · 004170
SHINSEGAE Inc.1.12%
#24 · 111770
Youngone Corporation
1.09%
#25 · 036460
KoreaGasCorporation0.99%
#26 · 097950
CJ CHEILJEDANG CORP.0.98%
#27 · 009420
HANALL BIOPHARMA CO.,LTD0.98%
#28 · 139480
E-MART Inc.0.96%
#29 · 483650
d'Alba Global Co., Ltd.0.96%
#30 · 030000
Cheil Worldwide Inc0.90%
#31 · 039200
OSCOTECInc.0.84%
#32 · 257720
SILICON 2 Co.,Ltd.0.79%
#33 · 081660
Misto Holdings Corporation
0.79%
#34 · 004370
NONGSHIM CO.,LTD0.77%
#35 · 008770
HOTEL SHILLA CO.,LTD0.77%
#36 · 282330
BGF retail CO., LTD.0.75%
#37 · 237690
ST PHARM CO., LTD.0.75%
#38 · 041510
SM ENTERTAINMENT CO., Ltd.0.74%
#39 · 035900
JYP Entertainment Corporation0.70%
#40 · 383220
F&F CO.,Ltd
0.68%
#41 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD0.67%
#42 · 023530
LOTTE SHOPPING CO.,LTD.0.66%
#43 · 051600
KEPCO Plant Service & Engineering Co., Ltd0.65%
#44 · 302440
SK Bioscience Co.,Ltd0.64%
#45 · 009970
Youngone Holdings Co., Ltd0.60%
#46 · 008930
Hanmi Science Co.,Ltd
0.60%
#47 · 026960
DONG SUH COMPANIES INC.
0.55%
#48 · 068760
Celltrion Pharm Inc.
0.51%
#49 · 006280
GC Biopharma Corp.0.50%
#50 · 007070
GS Retail Co.,Ltd0.47%
#51 · 214370
CAREGEN CO.,LTD.
0.38%
#52 · 065350
SHINSUNG DELTA TECH CO., LTD
0.37%
#53 · 122870
YG Entertainment Inc.0.37%
#54 · 185750
Chong Kun Dang Pharmaceutical Corp.0.35%
#55 · 195940
HK inno.N Corporation0.35%
#56 · 032350
LOTTE TOUR DEVELOPMENT CO.,LTD0.34%
#57 · 214320
INNOCEAN WORLDWIDE INC.0.34%
#58 · 069620
DAEWOONG PHARMA0.31%
#59 · 034230
PARADISE.Co.,Ltd.0.29%
#60 · 475830
Orum Therapeutics, Inc.
0.22%
#61 · 397030
AprilBio Co.,Ltd.0.16%