#1 · 096770
SK Innovation Co., Ltd.16.96%
Close
₩12,325
Net assets
₩72.7B
Trading value
₩5.9B
Premium/discount
+0.39%
Compare RISE Secondary Battery TOP10 (465330) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 20-day, 60-day, year-to-date, 1-year and negative over 5-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+4.18%
5D
-1.40%
20D
+2.24%
60D
+19.66%
YTD
+25.64%
1Y
+54.64%
Estimated creations/redemptionsLast 60 sessions
25 of the last 59 sessions (42%) saw net inflows and 16 saw net outflows.
1D
—
20D
-₩2.3B
60D
+₩1.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩585M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | +₩313M |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩564M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | -₩2.3B |
| 2026-09-23 | ₩0 |
| 2026-09-22 | -₩838M |
| 2026-09-21 | +₩834M |
| 2026-09-18 | -₩282M |
| 2026-09-17 | +₩283M |
| 2026-09-16 | +₩567M |
| 2026-09-15 | +₩577M |
| 2026-09-14 | -₩838M |
| 2026-09-11 | +₩580M |
| 2026-09-10 | +₩300M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩280M |
| 2026-09-07 | +₩855M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩851M |
| 2026-09-02 | -₩280M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩1.2B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩1.4B |
| 2026-08-25 | +₩277M |
| 2026-08-24 | -₩282M |
| 2026-08-21 | ₩0 |
| 2026-08-20 | +₩275M |
| 2026-08-19 | +₩272M |
| 2026-08-18 | +₩273M |
| 2026-08-14 | +₩285M |
| 2026-08-13 | +₩276M |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩266M |
| 2026-08-06 | -₩2.8B |
| 2026-08-05 | +₩2.5B |
| 2026-08-04 | -₩741M |
| 2026-08-03 | -₩2.4B |
| 2026-07-31 | +₩484M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩234M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩508M |
| 2026-07-23 | +₩1.3B |
| 2026-07-22 | -₩986M |
| 2026-07-21 | +₩1.9B |
| 2026-07-20 | +₩965M |
| 2026-07-16 | -₩2.8B |
| 2026-07-15 | +₩1.1B |
| 2026-07-14 | +₩741M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 71.9% of the fund, and the top 10 99.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK Innovation Co., Ltd. 096770 | 16.96% | |
| 2 | LG ENERGY SOLUTION, LTD. 373220 | 15.95% | |
| 3 | SAMSUNG SDI CO.,LTD 006400 | 14.44% | |
| 4 | POSCO Holdings Inc. 005490 | 12.68% | |
| 5 | ECOPRO CO.,LTD 086520 | 11.84% | |
| 6 | ECOPRO BM CO.,LTD. 247540 | 9.15% | |
| 7 | POSCO FUTURE M CO., LTD. 003670 | 8.82% | |
| 8 | L&F CO.,LTD 066970 | 4.51% | |
| 9 | SKC LTD 011790 | 3.41% | |
| 10 | ECOPRO MATERIALS CO., LTD. 450080 | 1.81% | |
| 11 | KRW Cash 010010 | 0.43% |
#2 · 373220
LG ENERGY SOLUTION, LTD.15.95%
#3 · 006400
SAMSUNG SDI CO.,LTD14.44%
#4 · 005490
POSCO Holdings Inc.12.68%
#5 · 086520
ECOPRO CO.,LTD11.84%
#6 · 247540
ECOPRO BM CO.,LTD.9.15%
#7 · 003670
POSCO FUTURE M CO., LTD.8.82%
#8 · 066970
L&F CO.,LTD4.51%
#9 · 011790
SKC LTD3.41%
#10 · 450080
ECOPRO MATERIALS CO., LTD.1.81%
#11 · 010010
KRW Cash
0.43%