MONEY RADAR
26-10-15
ETF list
KOSPI · 361580

RISE 200 TR

Live reactions on X
Close
₩49,420
Net assets
₩390.9B
Trading value
₩31.7B
Premium/discount
-0.12%

Compare RISE 200 TR (361580) 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
-8.29%
5D
-19.91%
20D
-20.60%
60D
-20.67%
YTD
+43.66%
1Y
+83.85%
Estimated creations/redemptionsLast 60 sessions

Estimated money flowed out in the latest session. 18 of the last 58 sessions (31%) saw net inflows and 10 saw net outflows.

1D
—
20D
+₩756M
60D
+₩8.7B
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
2026-10-15—
2026-10-14—
2026-10-13-₩5.4B
2026-10-12+₩2.9B
2026-10-08₩0
2026-10-07₩0
2026-10-06₩0
2026-10-02₩0
2026-10-01+₩3.2B
2026-09-30₩0
2026-09-29₩0
2026-09-28-₩6.2B
2026-09-23₩0
2026-09-22+₩3.2B
2026-09-21+₩3.2B
2026-09-18-₩3.1B
2026-09-17+₩12.1B
2026-09-16₩0
2026-09-15₩0
2026-09-14-₩9.0B
2026-09-11₩0
2026-09-10+₩3.2B
2026-09-09₩0
2026-09-08+₩3.1B
2026-09-07₩0
2026-09-04₩0
2026-09-03₩0
2026-09-02₩0
2026-09-01₩0
2026-08-31+₩3.1B
2026-08-27-₩6.2B
2026-08-26₩0
2026-08-25₩0
2026-08-24+₩3.0B
2026-08-21₩0
2026-08-20-₩3.1B
2026-08-19-₩5.8B
2026-08-18+₩3.1B
2026-08-14+₩3.1B
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-₩5.9B
2026-08-04+₩8.6B
2026-08-03+₩8.5B
2026-07-31+₩3.0B
2026-07-30₩0
2026-07-29+₩2.5B
2026-07-28₩0
2026-07-27-₩6.1B
2026-07-24₩0
2026-07-23+₩3.2B
2026-07-22₩0
2026-07-21-₩15.3B
2026-07-20+₩2.9B
2026-07-16+₩3.1B
2026-07-15₩0
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 201 holdings · 100.0%

The top 5 holdings make up 66.0% of the fund, and the top 10 71.6%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
34.15%
2SK hynix Inc.
000660
25.46%
3SK Square Co., Ltd.
402340
2.47%
4SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.40%
5KB Financial Group Inc.
105560
1.53%
6HYUNDAI MOTOR CO
005380
1.34%
7SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.22%
8SAMSUNG SDI CO.,LTD
006400
1.14%
9DOOSAN ENERBILITY CO., LTD.
034020
0.95%
10Hana Financial Group Inc.
086790
0.94%
11Celltrion, Inc.
068270
0.90%
12SAMSUNG C&T CORPORATION
028260
0.89%
13HANWHA AEROSPACE CO., LTD.
012450
0.88%
14KIA CORPORATION
000270
0.84%
15NAVER Corporation
035420
0.76%
16HYUNDAI MOBIS CO.,LTD
012330
0.69%
17POSCO Holdings Inc.
005490
0.67%
18LG ENERGY SOLUTION, LTD.
373220
0.66%
19Samsung Life Insurance co., Ltd
032830
0.66%
20Woori Financial Group Inc.
316140
0.66%
21LG ELECTRONICS INC.
066570
0.61%
22SK Inc.
034730
0.55%
23SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.54%
24KT&G Corporation
033780
0.52%
25LS ELECTRIC CO., LTD
010120
0.44%
26HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.41%
27SAMSUNG BIOLOGICS CO.,LTD.
207940
0.40%
28SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.40%
29SK Innovation Co., Ltd.
096770
0.39%
30LG CHEM LTD
051910
0.39%
31SK TELECOM CO.,LTD
017670
0.39%
32HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.38%
33HD HYUNDAI ELECTRIC CO.,LTD
267260
0.38%
34KT CORPORATION
030200
0.35%
35Kakao Corp.
035720
0.34%
36Hyosung Heavy Industries Corporation
298040
0.32%
37MERITZ FINANCIAL GROUP INC.
138040
0.31%
38LG Corp.
003550
0.30%
39KOREA ELECTRIC POWER CORPORATION
015760
0.29%
40HANMI Semiconductor CO., LTD.
042700
0.29%
41Hanwha Ocean Co., Ltd.
042660
0.28%
42LIG Defense&Aerospace Co., Ltd.
079550
0.26%
43DOOSAN CO.,LTD
000150
0.25%
44KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.25%
45KOREAN AIR LINES CO.,LTD
003490
0.24%
46DB INSURANCE CO.,LTD
005830
0.24%
47SAMSUNG SDS CO., LTD.
018260
0.24%
48HD HYUNDAI CO.,LTD.
267250
0.24%
49HMM CO.,LTD
011200
0.23%
50HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.23%
51APR Co., Ltd.
278470
0.23%
52Hyundai-Rotem Co.
064350
0.23%
53SAMSUNG E&A CO.,LTD
028050
0.23%
54MIRAE ASSET SECURITIES CO.,LTD.
006800
0.23%
55KOREA ZINC INC
010130
0.22%
56HYUNDAI GLOVIS Co., LTD.
086280
0.22%
57S-Oil Corporation
010950
0.22%
58KakaoBank Corp.
323410
0.22%
59POSCO FUTURE M CO., LTD.
003670
0.21%
60Korea Investment Holdings Co., Ltd
071050
0.20%
61LG INNOTEK CO., LTD.
011070
0.20%
62ISUPETASYS CO.,LTD
007660
0.19%
63HANJINKAL
180640
0.19%
64HANWHA SYSTEMS Co., Ltd.
272210
0.18%
65COWAY Co., Ltd.
021240
0.18%
66KRAFTON, Inc.
259960
0.17%
67INDUSTRIAL BANK OF KOREA
024110
0.17%
68SAMSUNG SECURITIES CO.,LTD
016360
0.15%
69HANWHA SOLUTIONS CORPORATION
009830
0.15%
70GS Holdings
078930
0.14%
71HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.14%
72HD Hyundai Marine Solution Co., Ltd
443060
0.14%
73AMOREPACIFIC CORP.
090430
0.13%
74JB FINANCIAL GROUP CO.,LTD
175330
0.13%
75LS Corp.
006260
0.13%
76HYBE Co., Ltd.
352820
0.13%
77Samyang Foods Inc.
003230
0.13%
78LG Uplus Corp
032640
0.13%
79YUHAN CORPORATION
000100
0.13%
80BNK Financial Group Inc.
138930
0.12%
81NC Corporation
036570
0.12%
82NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.12%
83KIWOOM Securities Co.,Ltd.
039490
0.11%
84DB HiTek Co.,LTD
000990
0.11%
85SANIL ELECTRIC CO., LTD
062040
0.11%
86L&F CO.,LTD
066970
0.11%
87LG CNS Co., Ltd.
064400
0.10%
88DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.10%
89Taihan Cable & Solution Co., Ltd.
001440
0.09%
90Doosan Bobcat Inc.
241560
0.09%
91HD Construction Equipment Co.,Ltd.
267270
0.09%
92OCI Holdings Company Ltd.
010060
0.09%
93SK biopharmaceuticals Co., Ltd.
326030
0.09%
94SKC LTD
011790
0.08%
95HYUNDAI STEEL COMPANY
004020
0.08%
96LG Display Co., Ltd.
034220
0.08%
97LG H&H Co., Ltd.
051900
0.08%
98POSCO INTERNATIONAL
047050
0.08%
99Hanmi Pharm. Co., Ltd.
128940
0.08%
100HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.08%
101ORION CORP.
271560
0.07%
102iM Financial Group Co., Ltd.
139130
0.07%
103KOLMAR KOREA CO.,LTD
161890
0.07%
104COSMAX, INC.
192820
0.07%
105Hansol Chemical Co., Ltd
014680
0.07%
106S-1 CORPORATION
012750
0.07%
107Hanwha Engine Co., Ltd.
082740
0.07%
108HANWHA CORP
000880
0.07%
109d'Alba Global Co., Ltd.
483650
0.06%
110HYUNDAI ELEVATOR CO.,LTD
017800
0.06%
111ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.06%
112KUMHO PETRO CHEMICAL CO.,LTD
011780
0.06%
113Doosan Robotics Inc.
454910
0.06%
114SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.06%
115DL E&C CO.,LTD.
375500
0.06%
116KEPCO Engineering & Construction Company, Inc
052690
0.06%
117HYUNDAI AUTOEVER CORPORATION.
307950
0.06%
118CJ Corp.
001040
0.06%
119Pan Ocean Co., Ltd.
028670
0.05%
120SHINSEGAE Inc.
004170
0.05%
121HANALL BIOPHARMA CO.,LTD
009420
0.05%
122CJ CHEILJEDANG CORP.
097950
0.05%
123KCC Corporation
002380
0.05%
124HANWHA LIFE INSURANCE CO., LTD.
088350
0.05%
125Kangwon Land, Inc.
035250
0.05%
126Youngone Corporation
111770
0.05%
127KRW Cash
010010
0.04%
128SAMSUNG CARD CO.,LTD
029780
0.04%
129Cheil Worldwide Inc
030000
0.04%
130KoreaGasCorporation
036460
0.04%
131kakaopay Corp.
377300
0.04%
132CS Wind Corporation
112610
0.04%
133Hanmi Science Co.,Ltd
008930
0.04%
134BGF retail CO., LTD.
282330
0.04%
135Misto Holdings Corporation
081660
0.04%
136HOTEL SHILLA CO.,LTD
008770
0.04%
137E-MART Inc.
139480
0.04%
138HL Mando CO.,LTD
204320
0.04%
139NONGSHIM CO.,LTD
004370
0.04%
140Hanon Systems
018880
0.04%
141ECOPRO MATERIALS CO., LTD.
450080
0.04%
142LOTTE SHOPPING CO.,LTD.
023530
0.03%
143HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.03%
144KEPCO Plant Service & Engineering Co., Ltd
051600
0.03%
145HD-Hyundai Marine Engine Co., Ltd.
071970
0.03%
146LOTTE CHEMICAL CORPORATION
011170
0.03%
147POONGSAN CORPORATION
103140
0.03%
148POSCO DX COMPANY LTD.
022100
0.03%
149KOLON INDUSTRIES, INC.
120110
0.03%
150F&F CO.,Ltd
383220
0.03%
151Netmarble Corporation
251270
0.03%
152SL CORPORATION
005850
0.03%
153DONG SUH COMPANIES INC.
026960
0.03%
154DN AUTOMOTIVE CORPORATION
007340
0.03%
155Youngone Holdings Co., Ltd
009970
0.03%
156SK Bioscience Co.,Ltd
302440
0.03%
157DAEWOONG PHARMA
069620
0.02%
158FOOSUNG CO.,LTD
093370
0.02%
159HYUNDAI WIA
011210
0.02%
160GC Biopharma Corp.
006280
0.02%
161CJ Logistics Corporation
000120
0.02%
162KUMHO TIRE CO., INC.
073240
0.02%
163SK ie technology Co., Ltd.
361610
0.02%
164GS Retail Co.,Ltd
007070
0.02%
165Hyosung TNC Corporation
298020
0.02%
166HANKOOK & COMPANY CO., LTD.
000240
0.02%
167Lotte Corporation
004990
0.02%
168HANKUK CARBON CO.,LTD
017960
0.02%
169AMOREPACIFIC Holdings Corp.
002790
0.02%
170DoubleUGames Co., Ltd.
192080
0.02%
171LOTTE Fine Chemical Co., Ltd.
004000
0.02%
172Chong Kun Dang Pharmaceutical Corp.
185750
0.02%
173SeAH Besteel Holdings Corporation
001430
0.02%
174DL Holdings CO.,LTD
000210
0.02%
175HITE JINRO
000080
0.01%
176HS HYOSUNG ADVANCED MATERIALS
298050
0.01%
177PARADISE.Co.,Ltd.
034230
0.01%
178ORION Holdings Corp.
001800
0.01%
179SK Chemicals Co., Ltd.
285130
0.01%
180MIWON COMMERCIAL CO.,LTD
002840
0.01%
181YOUNGPOONG CORPORATION
000670
0.01%
182KOREA DISTRICT HEATING CORPORATION
071320
0.01%
183SD BIOSENSOR INC.
137310
0.01%
184Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.01%
185ASIA HOLDINGS CO.,LTD
002030
0.01%
186LOTTE WELLFOOD CO.,LTD
280360
0.01%
187DAEWOONG CO.,LTD
003090
0.01%
188COSMOCHEMICALCO.,LTD
005420
0.01%
189KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.01%
190OCI Company Ltd.
456040
0.01%
191DONGWON INDUSTRIES CO.,LTD
006040
0.01%
192HANSSEM CO.,LTD.
009240
0.01%
193DAESANG CORPORATION
001680
0.01%
194LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.01%
195TKG Huchems Co.,Ltd.
069260
0.01%
196HANILCEMENTCO.,LTD.
300720
0.01%
197OTOKI CORPORATION
007310
0.01%
198Dongwon Systems Corporation
014820
0.00%
199Miwon Specialty Chemical Co., Ltd.
268280
0.00%
200YOULCHON CHEMICAL CO.,LTD
008730
0.00%
201SeAH Steel Holdings Corporation
003030
0.00%
#43 · 000150
DOOSAN CO.,LTD
0.25%
#67 · 024110
INDUSTRIAL BANK OF KOREA
0.17%
#74 · 175330
JB FINANCIAL GROUP CO.,LTD
0.13%
#91 · 267270
HD Construction Equipment Co.,Ltd.
0.09%
#102 · 139130
iM Financial Group Co., Ltd.
0.07%
#106 · 012750
S-1 CORPORATION
0.07%
#126 · 111770
Youngone Corporation
0.05%
#127 · 010010
KRW Cash
0.04%
#128 · 029780
SAMSUNG CARD CO.,LTD
0.04%
#133 · 008930
Hanmi Science Co.,Ltd
0.04%
#135 · 081660
Misto Holdings Corporation
0.04%
#140 · 018880
Hanon Systems
0.04%
#150 · 383220
F&F CO.,Ltd
0.03%
#153 · 026960
DONG SUH COMPANIES INC.
0.03%
#162 · 073240
KUMHO TIRE CO., INC.
0.02%
#166 · 000240
HANKOOK & COMPANY CO., LTD.
0.02%
#167 · 004990
Lotte Corporation
0.02%
#171 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#175 · 000080
HITE JINRO
0.01%
#178 · 001800
ORION Holdings Corp.
0.01%
#180 · 002840
MIWON COMMERCIAL CO.,LTD
0.01%
#182 · 071320
KOREA DISTRICT HEATING CORPORATION
0.01%
#183 · 137310
SD BIOSENSOR INC.
0.01%
#185 · 002030
ASIA HOLDINGS CO.,LTD
0.01%
#187 · 003090
DAEWOONG CO.,LTD
0.01%
#188 · 005420
COSMOCHEMICALCO.,LTD
0.01%
#195 · 069260
TKG Huchems Co.,Ltd.
0.01%
#197 · 007310
OTOKI CORPORATION
0.01%
#198 · 014820
Dongwon Systems Corporation
0.00%
#199 · 268280
Miwon Specialty Chemical Co., Ltd.
0.00%