#1 · 036570
NC Corporation11.12%
Close
₩9,630
Net assets
₩38.1B
Trading value
₩66M
Premium/discount
+0.06%
Compare RISE Metaverse (401170) 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
-2.53%
5D
-9.62%
20D
-10.17%
60D
-13.16%
YTD
+27.13%
1Y
+28.40%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 5 saw net outflows.
1D
—
20D
-₩849M
60D
-₩1.9B
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 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩640M |
| 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 | -₩209M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩428M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 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 | -₩207M |
| 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 | -₩450M |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 53.4% of the fund, and the top 10 84.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | NC Corporation 036570 | 11.12% | |
| 2 | Kakao Corp. 035720 | 11.00% | |
| 3 | KRAFTON, Inc. 259960 | 10.99% | |
| 4 | NAVER Corporation 035420 | 10.38% | |
| 5 | HYBE Co., Ltd. 352820 | 9.89% | |
| 6 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 9.68% | |
| 7 | LG Display Co., Ltd. 034220 | 7.68% | |
| 8 | LG INNOTEK CO., LTD. 011070 | 5.11% | |
| 9 | PearlAbyss Corp. 263750 | 4.44% | |
| 10 | SM ENTERTAINMENT CO., Ltd. 041510 | 3.84% | |
| 11 | JYP Entertainment Corporation 035900 | 3.74% | |
| 12 | Netmarble Corporation 251270 | 3.67% | |
| 13 | YG Entertainment Inc. 122870 | 1.93% | |
| 14 | CJ ENM CO., Ltd. 035760 | 1.55% | |
| 15 | SUNIC SYSTEM Co., Ltd. 171090 | 1.29% | |
| 16 | SOOP CO., LTD. 067160 | 1.06% | |
| 17 | DEAR U Co.,Ltd. 376300 | 0.81% | |
| 18 | Sapien Semiconductors Inc. 452430 | 0.64% | |
| 19 | KRW Cash 010010 | 0.49% | |
| 20 | RaonSecure Co., Ltd. 042510 | 0.42% | |
| 21 | RAONTECH INC. 418420 | 0.27% |
#2 · 035720
Kakao Corp.11.00%
#3 · 259960
KRAFTON, Inc.10.99%
#4 · 035420
NAVER Corporation10.38%
#5 · 352820
HYBE Co., Ltd.9.89%
#6 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD9.68%
#7 · 034220
LG Display Co., Ltd.7.68%
#8 · 011070
LG INNOTEK CO., LTD.5.11%
#9 · 263750
PearlAbyss Corp.4.44%
#10 · 041510
SM ENTERTAINMENT CO., Ltd.3.84%
#11 · 035900
JYP Entertainment Corporation3.74%
#12 · 251270
Netmarble Corporation3.67%
#13 · 122870
YG Entertainment Inc.1.93%
#14 · 035760
CJ ENM CO., Ltd.1.55%
#15 · 171090
SUNIC SYSTEM Co., Ltd.1.29%
#16 · 067160
SOOP CO., LTD.
1.06%
#17 · 376300
DEAR U Co.,Ltd.
0.81%
#18 · 452430
Sapien Semiconductors Inc.
0.64%
#19 · 010010
KRW Cash
0.49%
#20 · 042510
RaonSecure Co., Ltd.
0.42%
#21 · 418420
RAONTECH INC.
0.27%