#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD17.77%
Close
₩24,320
Net assets
₩217.2B
Trading value
₩6.3B
Premium/discount
-0.11%
Compare RISE Non-Memory Semiconductor Active (388420) 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
-12.33%
5D
-20.85%
20D
-9.12%
60D
-20.08%
YTD
+49.66%
1Y
+76.30%
Estimated creations/redemptionsLast 60 sessions
12 of the last 58 sessions (21%) saw net inflows and 14 saw net outflows.
1D
—
20D
-₩5.5B
60D
-₩11.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩593M |
| 2026-10-08 | -₩3.7B |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩600M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩1.2B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | +₩1.1B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩1.0B |
| 2026-09-14 | -₩1.5B |
| 2026-09-11 | +₩1.6B |
| 2026-09-10 | -₩2.8B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩537M |
| 2026-09-07 | +₩1.1B |
| 2026-09-04 | -₩1.6B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩1.6B |
| 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 | -₩2.2B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩522M |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩954M |
| 2026-08-06 | -₩5.8B |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩4.4B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩5.1B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩2.7B |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩1.1B |
| 2026-07-22 | +₩2.8B |
| 2026-07-21 | -₩2.8B |
| 2026-07-20 | +₩1.7B |
| 2026-07-16 | +₩4.8B |
| 2026-07-15 | -₩2.6B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 19 holdings · 100.0%
The top 5 holdings make up 45.9% of the fund, and the top 10 74.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 17.77% | |
| 2 | SK hynix Inc. 000660 | 7.93% | |
| 3 | TESCO.,LTD. 095610 | 6.93% | |
| 4 | GigaVis Co., Ltd. 420770 | 6.77% | |
| 5 | PSK INC. 319660 | 6.53% | |
| 6 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 6.44% | |
| 7 | ISUPETASYS CO.,LTD 007660 | 5.89% | |
| 8 | DOOSAN TESNA Inc. 131970 | 5.37% | |
| 9 | HPSP Co., Ltd. 403870 | 5.32% | |
| 10 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 5.17% | |
| 11 | SIMMTECH Co., Ltd. 222800 | 4.73% | |
| 12 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 4.38% | |
| 13 | KoMiCo Ltd. 183300 | 3.62% | |
| 14 | Nepes Ark Corporation 330860 | 3.34% | |
| 15 | Hansol Chemical Co., Ltd 014680 | 2.78% | |
| 16 | ISC Co., LTD. 095340 | 2.76% | |
| 17 | WONIK QnC CORPORATION 074600 | 2.69% | |
| 18 | WONIK IPS CO., LTD. 240810 | 1.95% | |
| 19 | KRW Cash 010010 | -0.35% |
#2 · 000660
SK hynix Inc.7.93%
#3 · 095610
TESCO.,LTD.6.93%
#4 · 420770
GigaVis Co., Ltd.
6.77%
#5 · 319660
PSK INC.6.53%
#6 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD6.44%
#7 · 007660
ISUPETASYS CO.,LTD5.89%
#8 · 131970
DOOSAN TESNA Inc.5.37%
#9 · 403870
HPSP Co., Ltd.5.32%
#10 · 353200
DAEDUCK ELECTRONICS CO.,LTD5.17%
#11 · 222800
SIMMTECH Co., Ltd.4.73%
#12 · 036930
JUSUNG ENGINEERING Co.,Ltd.4.38%
#13 · 183300
KoMiCo Ltd.3.62%
#14 · 330860
Nepes Ark Corporation3.34%
#15 · 014680
Hansol Chemical Co., Ltd2.78%
#16 · 095340
ISC Co., LTD.2.76%
#17 · 074600
WONIK QnC CORPORATION2.69%
#18 · 240810
WONIK IPS CO., LTD.1.95%
#19 · 010010
KRW Cash
-0.35%