#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD21.99%
Close
₩47,445
Net assets
₩553.0B
Trading value
₩19.4B
Premium/discount
+0.38%
Compare RISE Network Infrastructure (367760) 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
-11.44%
5D
-24.88%
20D
-18.30%
60D
-18.40%
YTD
+109.61%
1Y
+207.29%
Estimated creations/redemptionsLast 60 sessions
9 of the last 58 sessions (16%) saw net inflows and 14 saw net outflows.
1D
—
20D
-₩19.1B
60D
-₩44.3B
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 | -₩9.3B |
| 2026-10-07 | -₩6.3B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩3.2B |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩3.1B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | +₩2.8B |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩2.9B |
| 2026-09-10 | -₩6.0B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩2.8B |
| 2026-09-03 | +₩2.8B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | -₩5.8B |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩2.9B |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩2.9B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩2.8B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩2.6B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩5.2B |
| 2026-08-05 | -₩11.1B |
| 2026-08-04 | +₩2.6B |
| 2026-08-03 | -₩7.6B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩2.8B |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩6.1B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩2.9B |
| 2026-07-20 | -₩8.3B |
| 2026-07-16 | -₩2.9B |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 24 holdings · 100.0%
The top 5 holdings make up 81.5% of the fund, and the top 10 95.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 21.99% | |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 21.53% | |
| 3 | SK hynix Inc. 000660 | 19.16% | |
| 4 | LG INNOTEK CO., LTD. 011070 | 9.53% | |
| 5 | ISUPETASYS CO.,LTD 007660 | 9.33% | |
| 6 | LEENO Industrial Inc 058470 | 5.81% | |
| 7 | Jeju Semiconductor Corp. 080220 | 3.26% | |
| 8 | TAIHAN Fiberoptics Co.,LTD 010170 | 2.92% | |
| 9 | RFHIC CORPORATION 218410 | 1.41% | |
| 10 | KMW CO. LTD. 032500 | 0.82% | |
| 11 | Solid, Inc. 050890 | 0.75% | |
| 12 | BHCo.,Ltd. 090460 | 0.68% | |
| 13 | KRW Cash 010010 | 0.45% | |
| 14 | DAEDUCK Co.,LTD 008060 | 0.38% | |
| 15 | OE Solutions Co., Ltd. 138080 | 0.38% | |
| 16 | DK TECH CO.,LTD 290550 | 0.33% | |
| 17 | LIG Accuver Co.,Ltd. 073490 | 0.25% | |
| 18 | PARTRONCO.,LTD 091700 | 0.23% | |
| 19 | UNIQUEST COPORATION 077500 | 0.18% | |
| 20 | HFR, Inc. 230240 | 0.16% | |
| 21 | WiSoL Co.,LTD. 122990 | 0.16% | |
| 22 | Woori-Net Co., Ltd. 115440 | 0.12% | |
| 23 | DASAN Networks, Inc. 039560 | 0.12% | |
| 24 | MERCURY CORPORATION 100590 | 0.07% |
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD21.53%
#3 · 000660
SK hynix Inc.19.16%
#4 · 011070
LG INNOTEK CO., LTD.9.53%
#5 · 007660
ISUPETASYS CO.,LTD9.33%
#6 · 058470
LEENO Industrial Inc5.81%
#7 · 080220
Jeju Semiconductor Corp.
3.26%
#8 · 010170
TAIHAN Fiberoptics Co.,LTD2.92%
#9 · 218410
RFHIC CORPORATION1.41%
#10 · 032500
KMW CO. LTD.
0.82%
#11 · 050890
Solid, Inc.
0.75%
#12 · 090460
BHCo.,Ltd.0.68%
#13 · 010010
KRW Cash
0.45%
#14 · 008060
DAEDUCK Co.,LTD
0.38%
#15 · 138080
OE Solutions Co., Ltd.
0.38%
#16 · 290550
DK TECH CO.,LTD
0.33%
#17 · 073490
LIG Accuver Co.,Ltd.
0.25%
#18 · 091700
PARTRONCO.,LTD
0.23%
#19 · 077500
UNIQUEST COPORATION
0.18%
#20 · 230240
HFR, Inc.
0.16%
#21 · 122990
WiSoL Co.,LTD.
0.16%
#22 · 115440
Woori-Net Co., Ltd.
0.12%
#23 · 039560
DASAN Networks, Inc.
0.12%
#24 · 100590
MERCURY CORPORATION
0.07%