#1 · 006400
SAMSUNG SDI CO.,LTD10.74%
Close
₩10,730
Net assets
₩11.2B
Trading value
₩22M
Premium/discount
+0.02%
Compare RISE Battery Recycling (446700) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day, year-to-date, 1-year and negative over 5-day, 20-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+2.63%
5D
-3.94%
20D
-0.97%
60D
+14.94%
YTD
+1.04%
1Y
+24.19%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩1.3B
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 | ₩0 |
| 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 | ₩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 | -₩1.0B |
| 2026-08-19 | +₩604M |
| 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 | -₩884M |
| 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 · 20 holdings · 100.0%
The top 5 holdings make up 41.6% of the fund, and the top 10 71.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD 006400 | 10.74% | |
| 2 | LG ENERGY SOLUTION, LTD. 373220 | 8.46% | |
| 3 | SK Innovation Co., Ltd. 096770 | 8.06% | |
| 4 | SungEel HiTech Co., Ltd. 365340 | 7.26% | |
| 5 | ECOPRO CO.,LTD 086520 | 7.10% | |
| 6 | COSMOCHEMICALCO.,LTD 005420 | 6.63% | |
| 7 | L&F CO.,LTD 066970 | 6.40% | |
| 8 | KOREA ZINC INC 010130 | 6.00% | |
| 9 | POSCO Holdings Inc. 005490 | 5.76% | |
| 10 | POSCO FUTURE M CO., LTD. 003670 | 5.53% | |
| 11 | ECOPRO BM CO.,LTD. 247540 | 4.94% | |
| 12 | IS DONGSEO CO., LTD. 010780 | 4.42% | |
| 13 | Keeps Biopharma Inc. 256940 | 3.70% | |
| 14 | HYUNDAI GLOVIS Co., LTD. 086280 | 3.53% | |
| 15 | DS DANSUK CO., LTD. 017860 | 2.67% | |
| 16 | SMEC CO.,LTD 099440 | 2.65% | |
| 17 | HANA TECHNOLOGY CO.,LTD. 299030 | 2.00% | |
| 18 | Sebitchem Co., LTD 107600 | 1.53% | |
| 19 | APRO Co., LTD 262260 | 1.31% | |
| 20 | KRW Cash 010010 | 1.30% |
#2 · 373220
LG ENERGY SOLUTION, LTD.8.46%
#3 · 096770
SK Innovation Co., Ltd.8.06%
#4 · 365340
SungEel HiTech Co., Ltd.
7.26%
#5 · 086520
ECOPRO CO.,LTD7.10%
#6 · 005420
COSMOCHEMICALCO.,LTD
6.63%
#7 · 066970
L&F CO.,LTD6.40%
#8 · 010130
KOREA ZINC INC6.00%
#9 · 005490
POSCO Holdings Inc.5.76%
#10 · 003670
POSCO FUTURE M CO., LTD.5.53%
#11 · 247540
ECOPRO BM CO.,LTD.4.94%
#12 · 010780
IS DONGSEO CO., LTD.4.42%
#13 · 256940
Keeps Biopharma Inc.
3.70%
#14 · 086280
HYUNDAI GLOVIS Co., LTD.3.53%
#15 · 017860
DS DANSUK CO., LTD.
2.67%
#16 · 099440
SMEC CO.,LTD
2.65%
#17 · 299030
HANA TECHNOLOGY CO.,LTD.
2.00%
#18 · 107600
Sebitchem Co., LTD
1.53%
#19 · 262260
APRO Co., LTD
1.31%
#20 · 010010
KRW Cash
1.30%