#1 · 064400
LG CNS Co., Ltd.6.25%
Close
₩8,975
Net assets
₩300.2B
Trading value
₩10.7B
Premium/discount
+0.15%
Compare RISE AI & Robot (469070) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-7.24%
5D
-17.96%
20D
-19.33%
60D
-7.09%
YTD
-32.06%
1Y
-14.24%
Estimated creations/redemptionsLast 60 sessions
15 of the last 58 sessions (26%) saw net inflows and 4 saw net outflows.
1D
—
20D
-₩551M
60D
+₩9.3B
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 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩551M |
| 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 | +₩547M |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩525M |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩563M |
| 2026-08-27 | +₩563M |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩568M |
| 2026-08-24 | +₩1.1B |
| 2026-08-21 | +₩559M |
| 2026-08-20 | -₩2.3B |
| 2026-08-19 | +₩1.1B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩1.9B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩595M |
| 2026-08-07 | +₩571M |
| 2026-08-06 | +₩1.2B |
| 2026-08-05 | +₩1.2B |
| 2026-08-04 | +₩566M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | +₩501M |
| 2026-07-30 | +₩1.4B |
| 2026-07-29 | +₩942M |
| 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 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 36 holdings · 100.0%
The top 5 holdings make up 27.4% of the fund, and the top 10 49.7%. New additions as of this snapshot: Acryl Inc. and 에스피소프트.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG CNS Co., Ltd. 064400 | 6.25% | |
| 2 | LG ELECTRONICS INC. 066570 | 5.86% | |
| 3 | ROBOTIS 108490 | 5.25% | |
| 4 | Doosan Robotics Inc. 454910 | 5.10% | |
| 5 | HYUNDAI MOTOR CO 005380 | 4.92% | |
| 6 | SPG CO., LTD 058610 | 4.78% | |
| 7 | HYUNDAI MOBIS CO.,LTD 012330 | 4.66% | |
| 8 | Rainbow Robotics 277810 | 4.65% | |
| 9 | HYUNDAI AUTOEVER CORPORATION. 307950 | 4.13% | |
| 10 | NAVER Corporation 035420 | 4.07% | |
| 11 | HL Mando CO.,LTD 204320 | 4.01% | |
| 12 | Neuromeka Co., Ltd. 348340 | 3.70% | |
| 13 | SBB TECH Co., Ltd. 389500 | 2.88% | |
| 14 | SOS LAB Co., Ltd. 464080 | 2.85% | |
| 15 | EVERYBOT Inc. 270660 | 2.59% | |
| 16 | JLK, Inc. 322510 | 2.52% | |
| 17 | SELVAS AI Inc. 108860 | 2.35% | |
| 18 | ANGEL ROBOTICS Co., Ltd. 455900 | 2.33% | |
| 19 | PIM KOREA Co.,Ltd. 448900 | 2.19% | |
| 20 | Yuilrobotics. co., Ltd 388720 | 2.17% | |
| 21 | Hyulim ROBOT Co.,Ltd. 090710 | 2.14% | |
| 22 | NAUROBOTICS Co., Ltd. 459510 | 2.09% | |
| 23 | T-Robotics co., Ltd. 117730 | 1.97% | |
| 24 | CLOBOT Co., Ltd. 466100 | 1.73% | |
| 25 | Robostar Co.,Ltd. 090360 | 1.65% | |
| 26 | KINX, Inc. 093320 | 1.63% | |
| 27 | SALTLUX Inc 304100 | 1.51% | |
| 28 | Acryl Inc. 0007C0 | 1.48% | NEW |
| 29 | KONAN TECHNOLOGY INCORPORATION 402030 | 1.39% | |
| 30 | RS AUTOMATION CO.,LTD. 140670 | 1.38% | |
| 31 | TXR Robotics Co., Ltd. 484810 | 1.25% | |
| 32 | Yujin Robot Co., Ltd. 056080 | 1.05% | |
| 33 | EMRO., Incorporated 058970 | 0.98% | |
| 34 | 에스피소프트 443670 | 0.95% | NEW |
| 35 | CMES Robotics Inc. 475400 | 0.84% | |
| 36 | KRW Cash 010010 | 0.70% |
#2 · 066570
LG ELECTRONICS INC.5.86%
#3 · 108490
ROBOTIS5.25%
#4 · 454910
Doosan Robotics Inc.5.10%
#5 · 005380
HYUNDAI MOTOR CO4.92%
#6 · 058610
SPG CO., LTD4.78%
#7 · 012330
HYUNDAI MOBIS CO.,LTD4.66%
#8 · 277810
Rainbow Robotics4.65%
#9 · 307950
HYUNDAI AUTOEVER CORPORATION.4.13%
#10 · 035420
NAVER Corporation4.07%
#11 · 204320
HL Mando CO.,LTD4.01%
#12 · 348340
Neuromeka Co., Ltd.
3.70%
#13 · 389500
SBB TECH Co., Ltd.
2.88%
#14 · 464080
SOS LAB Co., Ltd.
2.85%
#15 · 270660
EVERYBOT Inc.
2.59%
#16 · 322510
JLK, Inc.
2.52%
#17 · 108860
SELVAS AI Inc.
2.35%
#18 · 455900
ANGEL ROBOTICS Co., Ltd.
2.33%
#19 · 448900
PIM KOREA Co.,Ltd.
2.19%
#20 · 388720
Yuilrobotics. co., Ltd
2.17%
#21 · 090710
Hyulim ROBOT Co.,Ltd.
2.14%
#22 · 459510
NAUROBOTICS Co., Ltd.
2.09%
#23 · 117730
T-Robotics co., Ltd.
1.97%
#24 · 466100
CLOBOT Co., Ltd.
1.73%
#25 · 090360
Robostar Co.,Ltd.
1.65%
#26 · 093320
KINX, Inc.
1.63%
#27 · 304100
SALTLUX Inc
1.51%
#28 · 0007C0NEW
Acryl Inc.
1.48%
#29 · 402030
KONAN TECHNOLOGY INCORPORATION
1.39%
#30 · 140670
RS AUTOMATION CO.,LTD.
1.38%
#31 · 484810
TXR Robotics Co., Ltd.
1.25%
#32 · 056080
Yujin Robot Co., Ltd.
1.05%
#33 · 058970
EMRO., Incorporated0.98%
#34 · 443670NEW
에스피소프트
0.95%
#35 · 475400
CMES Robotics Inc.
0.84%
#36 · 010010
KRW Cash
0.70%