KOSPI · 326240

RISE IT Plus

Live reactions on X

₩40,800

Net assets

₩105.8B

Trading value

₩95M

Premium/discount

-0.55%

Compare RISE IT Plus (326240) 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 1%.

-0.89%

-14.07%

20D

-8.77%

60D

-3.85%

YTD

+66.63%

+111.23%

Estimated creations/redemptionsLast 60 sessions

3 of the last 59 sessions (5%) saw net inflows and 6 saw net outflows.

—

20D

-₩1.8B

60D

-₩8.1B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-14	—
2026-10-13	₩0
2026-10-12	₩0
2026-10-08	-₩1.8B
2026-10-07	₩0
2026-10-06	₩0
2026-10-02	₩0
2026-10-01	₩0
2026-09-30	-₩1.8B
2026-09-29	₩0
2026-09-28	₩0
2026-09-23	₩0
2026-09-22	₩0
2026-09-21	+₩1.8B
2026-09-18	₩0
2026-09-17	₩0
2026-09-16	₩0
2026-09-15	₩0
2026-09-14	-₩1.7B
2026-09-11	+₩1.7B
2026-09-10	-₩1.8B
2026-09-09	₩0
2026-09-08	₩0
2026-09-07	₩0
2026-09-04	-₩1.7B
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	+₩856M
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	-₩3.7B
2026-07-14	₩0

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 125 holdings · 100.0%

The top 5 holdings make up 57.6% of the fund, and the top 10 70.8%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD 005930	24.37%
2	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	9.55%
3	SK Square Co., Ltd. 402340	8.72%
4	SK hynix Inc. 000660	8.47%
5	SAMSUNG SDI CO.,LTD 006400	6.48%
6	NAVER Corporation 035420	4.33%
7	LG ENERGY SOLUTION, LTD. 373220	3.70%
8	Kakao Corp. 035720	1.91%
9	HANMI Semiconductor CO., LTD. 042700	1.70%
10	ECOPRO CO.,LTD 086520	1.59%
11	JUSUNG ENGINEERING Co.,Ltd. 036930	1.49%
12	SAMSUNG SDS CO., LTD. 018260	1.43%
13	ECOPRO BM CO.,LTD. 247540	1.26%
14	LG INNOTEK CO., LTD. 011070	1.13%
15	ISUPETASYS CO.,LTD 007660	1.12%
16	KRAFTON, Inc. 259960	0.98%
17	DAEDUCK ELECTRONICS CO.,LTD 353200	0.90%
18	EO Technics CO.,LTD 039030	0.74%
19	WONIK IPS CO., LTD. 240810	0.73%
20	LEENO Industrial Inc 058470	0.70%
21	HPSP Co., Ltd. 403870	0.69%
22	NC Corporation 036570	0.68%
23	DB HiTek Co.,LTD 000990	0.67%
24	SIMMTECH Co., Ltd. 222800	0.64%
25	LG CNS Co., Ltd. 064400	0.60%
26	L&F CO.,LTD 066970	0.60%
27	PSK INC. 319660	0.51%
28	FADU INC. 440110	0.44%
29	LG Display Co., Ltd. 034220	0.43%
30	HanaMicronInc. 067310	0.40%
31	Jeju Semiconductor Corp. 080220	0.40%
32	EugeneTechnologyCo.,Ltd. 084370	0.38%
33	HYUNDAI AUTOEVER CORPORATION. 307950	0.38%
34	KohYoungTechnologyInc. 098460	0.36%
35	TAIHAN Fiberoptics Co.,LTD 010170	0.35%
36	ISC Co., LTD. 095340	0.34%
37	TESCO.,LTD. 095610	0.32%
38	KRW Cash 010010	0.31%
39	LOTTE ENERGY MATERIALS CORPORATION 020150	0.29%
40	DONGJIN SEMICHEM CO., LTD. 005290	0.28%
41	PSK HOLDINGS INC. 031980	0.28%
42	DOOSAN TESNA Inc. 131970	0.28%
43	Soulbrain Co., Ltd. 357780	0.28%
44	TSE CO.,Ltd 131290	0.27%
45	Hanwha Vision CO.,LTD 489790	0.26%
46	TOKAI CARBON KOREA CO., LTD 064760	0.25%
47	Techwing, Inc. 089030	0.25%
48	DaejooElectronicMaterialsCo.,Ltd. 078600	0.24%
49	Park Systems Corp. 140860	0.23%
50	VM Inc. 089970	0.23%
51	ECOPRO MATERIALS CO., LTD. 450080	0.23%
52	PearlAbyss Corp. 263750	0.23%
53	TAESUNG CO.,LTD. 323280	0.23%
54	POSCO DX COMPANY LTD. 022100	0.19%
55	Netmarble Corporation 251270	0.19%
56	SHIFT UP Corporation. 462870	0.19%
57	SUNGHO ELECTRONICS CORP. 043260	0.18%
58	WONIK HOLDINGS CO.,LTD. 030530	0.18%
59	RFHIC CORPORATION 218410	0.17%
60	KOREA CIRCUIT CO.,LTD 007810	0.17%
61	KCTECH CO., LTD 281820	0.16%
62	KoMiCo Ltd. 183300	0.15%
63	SFA Semicon Co., Ltd 036540	0.14%
64	S&S TECH CORPORATION 101490	0.14%
65	DI CORPORATION 003160	0.14%
66	NHN Corporation 181710	0.13%
67	VITZROCELL Co.,Ltd. 082920	0.13%
68	SK ie technology Co., Ltd. 361610	0.12%
69	PHILOPTICS CO., LTD. 161580	0.12%
70	Hana Materials Inc. 166090	0.12%
71	YC Corporation 232140	0.12%
72	SOLUM CO., LTD. 248070	0.11%
73	PEOPLE & TECHNOLOGY, INC. 137400	0.11%
74	DoubleUGames Co., Ltd. 192080	0.11%
75	HAESUNG DS Co.,Ltd. 195870	0.11%
76	LS Materials Co.,Ltd. 417200	0.11%
77	CMTX Co.,Ltd. 388210	0.10%
78	KMW CO. LTD. 032500	0.10%
79	GigaVis Co., Ltd. 420770	0.09%
80	Solid, Inc. 050890	0.09%
81	FINE SEMITECH Corp. 036810	0.09%
82	WONIK QnC CORPORATION 074600	0.09%
83	INTELLIAN TECHNOLOGIES Inc. 189300	0.09%
84	AHNLAB,INC. 053800	0.09%
85	BHCo.,Ltd. 090460	0.08%
86	Enchem Co., Ltd. 348370	0.08%
87	SFA NEXEL Co., Ltd. 222080	0.08%
88	KINX, Inc. 093320	0.08%
89	ENF Technology Co., Ltd 102710	0.08%
90	ITCENGLOBAL CO.,LTD. 124500	0.07%
91	JNTC CO.,LTD. 204270	0.07%
92	SUNIC SYSTEM Co., Ltd. 171090	0.07%
93	Kakao Games Corp. 293490	0.07%
94	DONGWOON ANATECH CO.,LTD. 094170	0.07%
95	LX Semicon Co., Ltd. 108320	0.07%
96	SEOUL SEMICONDUCTOR CO., LTD. 046890	0.07%
97	SemiFive Inc. 490470	0.06%
98	Synopex Inc. 025320	0.06%
99	Cafe24 Corp. 042000	0.06%
100	Wemade Co., Ltd. 112040	0.06%
101	SOOP CO., LTD. 067160	0.06%
102	SungEel HiTech Co., Ltd. 365340	0.06%
103	Neosem Inc. 253590	0.06%
104	DUK SAN NEOLUX CO.,LTD 213420	0.06%
105	DREAMTECH CO.,LTD. 192650	0.06%
106	GemVax & KAEL Co.,Ltd. 082270	0.06%
107	Solus Advanced Materials Co. Ltd. 336370	0.05%
108	KONA I CO., LTD. 052400	0.05%
109	JAHWA ELECTRONICS CO.,LTD 033240	0.05%
110	YOUNGPOONG CORPORATION 000670	0.05%
111	NHN KCP Corp. 060250	0.05%
112	Com2us Corporation 078340	0.05%
113	Chunbo Co., Ltd. 278280	0.05%
114	NEXTIN Inc. 348210	0.05%
115	HANCOM INC. 030520	0.05%
116	INNOX Advanced Materials Co., Ltd. 272290	0.04%
117	DEAR U Co.,Ltd. 376300	0.04%
118	NEXON Games Co., Ltd. 225570	0.04%
119	Webzen Inc. 069080	0.04%
120	ZEUSCO.,LTD. 079370	0.04%
121	MCNEX CO.,LTD 097520	0.04%
122	NEOWIZ 095660	0.04%
123	GAONCHIPS CO., LTD. 399720	0.04%
124	Soulbrain Holdings Co., Ltd. 036830	0.03%
125	EMRO., Incorporated 058970	0.02%

#1 · 005930

SAMSUNG ELECTRONICS CO,.LTD

24.37%

#2 · 009150

SAMSUNG ELECTRO-MECHANICS CO.,LTD

9.55%

#3 · 402340

SK Square Co., Ltd.

8.72%

#4 · 000660

SK hynix Inc.

8.47%

#5 · 006400

SAMSUNG SDI CO.,LTD

6.48%

#6 · 035420

NAVER Corporation

4.33%

#7 · 373220

LG ENERGY SOLUTION, LTD.

3.70%

#8 · 035720

Kakao Corp.

1.91%

#9 · 042700

HANMI Semiconductor CO., LTD.

1.70%

#10 · 086520

ECOPRO CO.,LTD

1.59%

#11 · 036930

JUSUNG ENGINEERING Co.,Ltd.

1.49%

#12 · 018260

SAMSUNG SDS CO., LTD.

1.43%

#13 · 247540

ECOPRO BM CO.,LTD.

1.26%

#14 · 011070

LG INNOTEK CO., LTD.

1.13%

#15 · 007660

ISUPETASYS CO.,LTD

1.12%

#16 · 259960

KRAFTON, Inc.

0.98%

#17 · 353200

DAEDUCK ELECTRONICS CO.,LTD

0.90%

#18 · 039030

EO Technics CO.,LTD

0.74%

#19 · 240810

WONIK IPS CO., LTD.

0.73%

#20 · 058470

LEENO Industrial Inc

0.70%

#21 · 403870

HPSP Co., Ltd.

0.69%

#22 · 036570

NC Corporation

0.68%

#23 · 000990

DB HiTek Co.,LTD

0.67%

#24 · 222800

SIMMTECH Co., Ltd.

0.64%

#25 · 064400

LG CNS Co., Ltd.

0.60%

#26 · 066970

L&F CO.,LTD

0.60%

#27 · 319660

PSK INC.

0.51%

#28 · 440110

FADU INC.

0.44%

#29 · 034220

LG Display Co., Ltd.

0.43%

#30 · 067310

HanaMicronInc.

0.40%

#31 · 080220

Jeju Semiconductor Corp.

0.40%

#32 · 084370

EugeneTechnologyCo.,Ltd.

0.38%

#33 · 307950

HYUNDAI AUTOEVER CORPORATION.

0.38%

#34 · 098460

KohYoungTechnologyInc.

0.36%

#35 · 010170

TAIHAN Fiberoptics Co.,LTD

0.35%

#36 · 095340

ISC Co., LTD.

0.34%

#37 · 095610

TESCO.,LTD.

0.32%

#38 · 010010

KRW Cash

0.31%

#39 · 020150

LOTTE ENERGY MATERIALS CORPORATION

0.29%

#40 · 005290

DONGJIN SEMICHEM CO., LTD.

0.28%

#41 · 031980

PSK HOLDINGS INC.

0.28%

#42 · 131970

DOOSAN TESNA Inc.

0.28%

#43 · 357780

Soulbrain Co., Ltd.

0.28%

#44 · 131290

TSE CO.,Ltd

0.27%

#45 · 489790

Hanwha Vision CO.,LTD

0.26%

#46 · 064760

TOKAI CARBON KOREA CO., LTD

0.25%

#47 · 089030

Techwing, Inc.

0.25%

#48 · 078600

DaejooElectronicMaterialsCo.,Ltd.

0.24%

#49 · 140860

Park Systems Corp.

0.23%

#50 · 089970

VM Inc.

0.23%

#51 · 450080

ECOPRO MATERIALS CO., LTD.

0.23%

#52 · 263750

PearlAbyss Corp.

0.23%

#53 · 323280

TAESUNG CO.,LTD.

0.23%

#54 · 022100

POSCO DX COMPANY LTD.

0.19%

#55 · 251270

Netmarble Corporation

0.19%

#56 · 462870

SHIFT UP Corporation.

0.19%

#57 · 043260

SUNGHO ELECTRONICS CORP.

0.18%

#58 · 030530

WONIK HOLDINGS CO.,LTD.

0.18%

#59 · 218410

RFHIC CORPORATION

0.17%

#60 · 007810

KOREA CIRCUIT CO.,LTD

0.17%

#61 · 281820

KCTECH CO., LTD

0.16%

#62 · 183300

KoMiCo Ltd.

0.15%

#63 · 036540

SFA Semicon Co., Ltd

0.14%

#64 · 101490

S&S TECH CORPORATION

0.14%

#65 · 003160

DI CORPORATION

0.14%

#66 · 181710

NHN Corporation

0.13%

#67 · 082920

VITZROCELL Co.,Ltd.

0.13%

#68 · 361610

SK ie technology Co., Ltd.

0.12%

#69 · 161580

PHILOPTICS CO., LTD.

0.12%

#70 · 166090

Hana Materials Inc.

0.12%

#71 · 232140

YC Corporation

0.12%

#72 · 248070

SOLUM CO., LTD.

0.11%

#73 · 137400

PEOPLE & TECHNOLOGY, INC.

0.11%

#74 · 192080

DoubleUGames Co., Ltd.

0.11%

#75 · 195870

HAESUNG DS Co.,Ltd.

0.11%

#76 · 417200

LS Materials Co.,Ltd.

0.11%

#77 · 388210

CMTX Co.,Ltd.

0.10%

#78 · 032500

KMW CO. LTD.

0.10%

#79 · 420770

GigaVis Co., Ltd.

0.09%

#80 · 050890

Solid, Inc.

0.09%

#81 · 036810

FINE SEMITECH Corp.

0.09%

#82 · 074600

WONIK QnC CORPORATION

0.09%

#83 · 189300

INTELLIAN TECHNOLOGIES Inc.

0.09%

#84 · 053800

AHNLAB,INC.

0.09%

#85 · 090460

BHCo.,Ltd.

0.08%

#86 · 348370

Enchem Co., Ltd.

0.08%

#87 · 222080

SFA NEXEL Co., Ltd.

0.08%

#88 · 093320

KINX, Inc.

0.08%

#89 · 102710

ENF Technology Co., Ltd

0.08%

#90 · 124500

ITCENGLOBAL CO.,LTD.

0.07%

#91 · 204270

JNTC CO.,LTD.

0.07%

#92 · 171090

SUNIC SYSTEM Co., Ltd.

0.07%

#93 · 293490

Kakao Games Corp.

0.07%

#94 · 094170

DONGWOON ANATECH CO.,LTD.

0.07%

#95 · 108320

LX Semicon Co., Ltd.

0.07%

#96 · 046890

SEOUL SEMICONDUCTOR CO., LTD.

0.07%

#97 · 490470

SemiFive Inc.

0.06%

#98 · 025320

Synopex Inc.

0.06%

#99 · 042000

Cafe24 Corp.

0.06%

#100 · 112040

Wemade Co., Ltd.

0.06%

#101 · 067160

SOOP CO., LTD.

0.06%

#102 · 365340

SungEel HiTech Co., Ltd.

0.06%

#103 · 253590

Neosem Inc.

0.06%

#104 · 213420

DUK SAN NEOLUX CO.,LTD

0.06%

#105 · 192650

DREAMTECH CO.,LTD.

0.06%

#106 · 082270

GemVax & KAEL Co.,Ltd.

0.06%

#107 · 336370

Solus Advanced Materials Co. Ltd.

0.05%

#108 · 052400

KONA I CO., LTD.

0.05%

#109 · 033240

JAHWA ELECTRONICS CO.,LTD

0.05%

#110 · 000670

YOUNGPOONG CORPORATION

0.05%

#111 · 060250

NHN KCP Corp.

0.05%

#112 · 078340

Com2us Corporation

0.05%

#113 · 278280

Chunbo Co., Ltd.

0.05%

#114 · 348210

NEXTIN Inc.

0.05%

#115 · 030520

HANCOM INC.

0.05%

#116 · 272290

INNOX Advanced Materials Co., Ltd.

0.04%

#117 · 376300

DEAR U Co.,Ltd.

0.04%

#118 · 225570

NEXON Games Co., Ltd.

0.04%

#119 · 069080

Webzen Inc.

0.04%

#120 · 079370

ZEUSCO.,LTD.

0.04%

#121 · 097520

MCNEX CO.,LTD

0.04%

#122 · 095660

NEOWIZ

0.04%

#123 · 399720

GAONCHIPS CO., LTD.

0.04%

#124 · 036830

Soulbrain Holdings Co., Ltd.

0.03%

#125 · 058970

EMRO., Incorporated

0.02%