#1 · 003490
KOREAN AIR LINES CO.,LTD15.49%
Close
₩6,755
Net assets
₩22.5B
Trading value
₩12M
Premium/discount
-0.26%
Compare RISE K-Entertainment & Travel/Leisure (388280) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.30%
5D
-0.88%
20D
-6.57%
60D
-16.24%
YTD
-13.01%
1Y
-9.39%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 3 saw net outflows.
1D
—
20D
-₩137M
60D
-₩1.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩137M |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 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 | -₩434M |
| 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 | -₩595M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 26 holdings · 100.0%
The top 5 holdings make up 44.1% of the fund, and the top 10 66.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KOREAN AIR LINES CO.,LTD 003490 | 15.49% | |
| 2 | HYBE Co., Ltd. 352820 | 9.55% | |
| 3 | Kangwon Land, Inc. 035250 | 7.15% | |
| 4 | Youngone Corporation 111770 | 6.39% | |
| 5 | E-MART Inc. 139480 | 5.53% | |
| 6 | SHINSEGAE Inc. 004170 | 5.10% | |
| 7 | HOTEL SHILLA CO.,LTD 008770 | 4.56% | |
| 8 | BGF retail CO., LTD. 282330 | 4.43% | |
| 9 | SM ENTERTAINMENT CO., Ltd. 041510 | 4.23% | |
| 10 | JYP Entertainment Corporation 035900 | 4.15% | |
| 11 | F&F CO.,Ltd 383220 | 4.09% | |
| 12 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 4.02% | |
| 13 | LOTTE SHOPPING CO.,LTD. 023530 | 3.85% | |
| 14 | GS Retail Co.,Ltd 007070 | 2.78% | |
| 15 | LOTTE rental co., ltd. 089860 | 2.63% | |
| 16 | Asiana Airlines Inc. 020560 | 2.42% | |
| 17 | YG Entertainment Inc. 122870 | 2.21% | |
| 18 | LOTTE TOUR DEVELOPMENT CO.,LTD 032350 | 1.99% | |
| 19 | PARADISE.Co.,Ltd. 034230 | 1.71% | |
| 20 | CJ CGV CO.,LTD. 079160 | 1.49% | |
| 21 | Seobu T&D Co.,Ltd 006730 | 1.49% | |
| 22 | HANATOUR SERVICE INC. 039130 | 1.24% | |
| 23 | Grand Korea Leisure Co.,Ltd 114090 | 1.03% | |
| 24 | HANDSOME CORPORATION 020000 | 0.98% | |
| 25 | KRW Cash 010010 | 0.78% | |
| 26 | SHINSEGAE INTERNATIONAL Inc. 031430 | 0.71% |
#2 · 352820
HYBE Co., Ltd.9.55%
#3 · 035250
Kangwon Land, Inc.7.15%
#4 · 111770
Youngone Corporation
6.39%
#5 · 139480
E-MART Inc.5.53%
#6 · 004170
SHINSEGAE Inc.5.10%
#7 · 008770
HOTEL SHILLA CO.,LTD4.56%
#8 · 282330
BGF retail CO., LTD.4.43%
#9 · 041510
SM ENTERTAINMENT CO., Ltd.4.23%
#10 · 035900
JYP Entertainment Corporation4.15%
#11 · 383220
F&F CO.,Ltd
4.09%
#12 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD4.02%
#13 · 023530
LOTTE SHOPPING CO.,LTD.3.85%
#14 · 007070
GS Retail Co.,Ltd2.78%
#15 · 089860
LOTTE rental co., ltd.2.63%
#16 · 020560
Asiana Airlines Inc.
2.42%
#17 · 122870
YG Entertainment Inc.2.21%
#18 · 032350
LOTTE TOUR DEVELOPMENT CO.,LTD1.99%
#19 · 034230
PARADISE.Co.,Ltd.1.71%
#20 · 079160
CJ CGV CO.,LTD.
1.49%
#21 · 006730
Seobu T&D Co.,Ltd
1.49%
#22 · 039130
HANATOUR SERVICE INC.1.24%
#23 · 114090
Grand Korea Leisure Co.,Ltd1.03%
#24 · 020000
HANDSOME CORPORATION0.98%
#25 · 010010
KRW Cash
0.78%
#26 · 031430
SHINSEGAE INTERNATIONAL Inc.
0.71%