#1 · 006400
SAMSUNG SDI CO.,LTD18.47%
Close
₩6,695
Net assets
₩215.4B
Trading value
₩5.0B
Premium/discount
+0.32%
Compare RISE Secondary Battery Active (422420) 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) are negative, while 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-6.88%
5D
-7.14%
20D
-2.55%
60D
+11.31%
YTD
+1.06%
1Y
+15.73%
Estimated creations/redemptionsLast 60 sessions
30 of the last 58 sessions (52%) saw net inflows and 7 saw net outflows.
1D
—
20D
+₩657M
60D
+₩7.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩693M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩133M |
| 2026-09-22 | -₩798M |
| 2026-09-21 | +₩797M |
| 2026-09-18 | +₩673M |
| 2026-09-17 | +₩267M |
| 2026-09-16 | +₩268M |
| 2026-09-15 | +₩407M |
| 2026-09-14 | -₩132M |
| 2026-09-11 | +₩410M |
| 2026-09-10 | +₩282M |
| 2026-09-09 | +₩142M |
| 2026-09-08 | +₩132M |
| 2026-09-07 | +₩404M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩428M |
| 2026-08-27 | -₩277M |
| 2026-08-26 | +₩912M |
| 2026-08-25 | +₩131M |
| 2026-08-24 | +₩132M |
| 2026-08-21 | ₩0 |
| 2026-08-20 | +₩130M |
| 2026-08-19 | +₩259M |
| 2026-08-18 | +₩130M |
| 2026-08-14 | +₩407M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | -₩131M |
| 2026-08-11 | +₩385M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩374M |
| 2026-08-06 | +₩240M |
| 2026-08-05 | +₩119M |
| 2026-08-04 | +₩117M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩918M |
| 2026-07-29 | +₩200M |
| 2026-07-28 | +₩107M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩118M |
| 2026-07-23 | +₩253M |
| 2026-07-22 | +₩231M |
| 2026-07-21 | -₩115M |
| 2026-07-20 | ₩0 |
| 2026-07-16 | +₩608M |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 17 holdings · 100.0%
The top 5 holdings make up 54.0% of the fund, and the top 10 81.1%. New additions as of this snapshot: Hansol Chemical Co., Ltd, COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD and HanJungNCS.Co.,Ltd.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD 006400 | 18.47% | |
| 2 | LG ENERGY SOLUTION, LTD. 373220 | 10.55% | |
| 3 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 9.61% | |
| 4 | SK Innovation Co., Ltd. 096770 | 8.05% | |
| 5 | L&F CO.,LTD 066970 | 7.35% | |
| 6 | POSCO FUTURE M CO., LTD. 003670 | 6.69% | |
| 7 | POSCO Holdings Inc. 005490 | 6.65% | |
| 8 | Hansol Chemical Co., Ltd 014680 | 4.83% | NEW |
| 9 | Soulbrain Co., Ltd. 357780 | 4.46% | |
| 10 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 005070 | 4.43% | NEW |
| 11 | LS Corp. 006260 | 4.13% | |
| 12 | ECOPRO BM CO.,LTD. 247540 | 3.48% | |
| 13 | ECOPRO CO.,LTD 086520 | 2.99% | |
| 14 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 2.97% | |
| 15 | HanJungNCS.Co.,Ltd 107640 | 2.70% | NEW |
| 16 | FOOSUNG CO.,LTD 093370 | 1.83% | |
| 17 | KRW Cash 010010 | 0.80% |
#2 · 373220
LG ENERGY SOLUTION, LTD.10.55%
#3 · 078600
DaejooElectronicMaterialsCo.,Ltd.9.61%
#4 · 096770
SK Innovation Co., Ltd.8.05%
#5 · 066970
L&F CO.,LTD7.35%
#6 · 003670
POSCO FUTURE M CO., LTD.6.69%
#7 · 005490
POSCO Holdings Inc.6.65%
#8 · 014680NEW
Hansol Chemical Co., Ltd4.83%
#9 · 357780
Soulbrain Co., Ltd.4.46%
#10 · 005070NEW
COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD4.43%
#11 · 006260
LS Corp.4.13%
#12 · 247540
ECOPRO BM CO.,LTD.3.48%
#13 · 086520
ECOPRO CO.,LTD2.99%
#14 · 020150
LOTTE ENERGY MATERIALS CORPORATION2.97%
#15 · 107640NEW
HanJungNCS.Co.,Ltd
2.70%
#16 · 093370
FOOSUNG CO.,LTD1.83%
#17 · 010010
KRW Cash
0.80%