KOSPI · 495050

RISE Korea Value-up

Live reactions on X

₩27,840

Net assets

₩830.2B

Trading value

₩55.0B

Premium/discount

-0.24%

Compare RISE Korea Value-up (495050) 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.

-1.52%

-13.99%

20D

-15.74%

60D

-15.64%

YTD

+56.58%

+104.48%

Estimated creations/redemptionsLast 60 sessions

Estimated money has flowed out for 2 straight sessions. 9 of the last 59 sessions (15%) saw net inflows and 10 saw net outflows.

—

20D

-₩20.7B

60D

-₩21.5B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-14	—
2026-10-13	-₩11.3B
2026-10-12	-₩3.0B
2026-10-08	₩0
2026-10-07	-₩3.2B
2026-10-06	₩0
2026-10-02	₩0
2026-10-01	-₩3.3B
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	-₩1.7B
2026-09-09	₩0
2026-09-08	₩0
2026-09-07	₩0
2026-09-04	+₩1.6B
2026-09-03	-₩6.2B
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	+₩3.2B
2026-08-12	+₩1.6B
2026-08-11	₩0
2026-08-10	₩0
2026-08-07	-₩1.5B
2026-08-06	+₩3.1B
2026-08-05	-₩4.8B
2026-08-04	₩0
2026-08-03	₩0
2026-07-31	+₩4.7B
2026-07-30	₩0
2026-07-29	-₩4.1B
2026-07-28	₩0
2026-07-27	₩0
2026-07-24	₩0
2026-07-23	+₩1.7B
2026-07-22	+₩1.6B
2026-07-21	-₩9.8B
2026-07-20	+₩3.2B
2026-07-16	₩0
2026-07-15	₩0
2026-07-14	+₩6.6B

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 101 holdings · 100.0%

The top 5 holdings make up 52.5% of the fund, and the top 10 66.5%.

#	Holding	Weight
1	SK hynix Inc. 000660	18.92%
2	SAMSUNG ELECTRONICS CO,.LTD 005930	17.18%
3	SK Square Co., Ltd. 402340	7.57%
4	KB Financial Group Inc. 105560	4.69%
5	HYUNDAI MOTOR CO 005380	4.11%
6	SHINHAN FINANCIAL GROUP CO.,LTD 055550	3.74%
7	Hana Financial Group Inc. 086790	2.89%
8	HANWHA AEROSPACE CO., LTD. 012450	2.66%
9	KIA CORPORATION 000270	2.57%
10	HYUNDAI MOBIS CO.,LTD 012330	2.13%
11	Woori Financial Group Inc. 316140	2.03%
12	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	1.67%
13	KT&G Corporation 033780	1.59%
14	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	1.27%
15	SK TELECOM CO.,LTD 017670	1.19%
16	HD HYUNDAI ELECTRIC CO.,LTD 267260	1.17%
17	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	1.16%
18	KT CORPORATION 030200	1.07%
19	MERITZ FINANCIAL GROUP INC. 138040	0.94%
20	HANMI Semiconductor CO., LTD. 042700	0.89%
21	KOREA AEROSPACE INDUSTRIES, LTD. 047810	0.76%
22	KOREAN AIR LINES CO.,LTD 003490	0.75%
23	LIG Defense&Aerospace Co., Ltd. 079550	0.74%
24	DB INSURANCE CO.,LTD 005830	0.73%
25	HD HYUNDAI CO.,LTD. 267250	0.72%
26	HMM CO.,LTD 011200	0.71%
27	APR Co., Ltd. 278470	0.70%
28	SAMSUNG E&A CO.,LTD 028050	0.70%
29	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.69%
30	HYUNDAI GLOVIS Co., LTD. 086280	0.66%
31	Korea Investment Holdings Co., Ltd 071050	0.62%
32	LG INNOTEK CO., LTD. 011070	0.60%
33	HANJINKAL 180640	0.57%
34	HANWHA SYSTEMS Co., Ltd. 272210	0.55%
35	COWAY Co., Ltd. 021240	0.54%
36	KRAFTON, Inc. 259960	0.52%
37	SAMSUNG SECURITIES CO.,LTD 016360	0.47%
38	HD Hyundai Marine Solution Co., Ltd 443060	0.41%
39	Samyang Foods Inc. 003230	0.41%
40	JB FINANCIAL GROUP CO.,LTD 175330	0.40%
41	AMOREPACIFIC CORP. 090430	0.40%
42	LEENO Industrial Inc 058470	0.37%
43	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.36%
44	HPSP Co., Ltd. 403870	0.36%
45	SANIL ELECTRIC CO., LTD 062040	0.35%
46	DB HiTek Co.,LTD 000990	0.35%
47	KIWOOM Securities Co.,Ltd. 039490	0.34%
48	PSK INC. 319660	0.27%
49	Doosan Bobcat Inc. 241560	0.27%
50	POSCO INTERNATIONAL 047050	0.26%
51	Hanmi Pharm. Co., Ltd. 128940	0.26%
52	ORION CORP. 271560	0.23%
53	Hansol Chemical Co., Ltd 014680	0.23%
54	COSMAX, INC. 192820	0.22%
55	KEPCO Engineering & Construction Company, Inc 052690	0.20%
56	S-1 CORPORATION 012750	0.20%
57	HYUNDAI ELEVATOR CO.,LTD 017800	0.18%
58	TESCO.,LTD. 095610	0.17%
59	PharmaResearch Co., Ltd. 214450	0.17%
60	KUMHO PETRO CHEMICAL CO.,LTD 011780	0.17%
61	Soulbrain Co., Ltd. 357780	0.16%
62	Kangwon Land, Inc. 035250	0.16%
63	PSK HOLDINGS INC. 031980	0.15%
64	DONGJIN SEMICHEM CO., LTD. 005290	0.15%
65	TOKAI CARBON KOREA CO., LTD 064760	0.15%
66	KRW Cash 010010	0.14%
67	Cheil Worldwide Inc 030000	0.13%
68	L&C BIO Co., Ltd 290650	0.13%
69	Hanmi Science Co.,Ltd 008930	0.12%
70	BGF retail CO., LTD. 282330	0.11%
71	JYP Entertainment Corporation 035900	0.10%
72	F&F CO.,Ltd 383220	0.10%
73	HYUNDAI MOVEX Co., Ltd. 319400	0.10%
74	ST PHARM CO., LTD. 237690	0.10%
75	KEPCO Plant Service & Engineering Co., Ltd 051600	0.09%
76	CLASSYS Inc. 214150	0.08%
77	KoMiCo Ltd. 183300	0.08%
78	SL CORPORATION 005850	0.08%
79	DONG SUH COMPANIES INC. 026960	0.08%
80	VITZROCELL Co.,Ltd. 082920	0.07%
81	Hyosung TNC Corporation 298020	0.06%
82	LOTTE rental co., ltd. 089860	0.06%
83	SK GAS LTD 018670	0.06%
84	CAREGEN CO.,LTD. 214370	0.06%
85	NICE Information Service Co., Ltd. 030190	0.05%
86	CHERYONG ELECTRIC CO.,LTD. 033100	0.04%
87	BINGGRAE CO.,LTD 005180	0.04%
88	SOOP CO., LTD. 067160	0.03%
89	JW PHARMACEUTICAL 001060	0.03%
90	ECOPRO HN CO., LTD 383310	0.03%
91	HANATOUR SERVICE INC. 039130	0.03%
92	SNTEnergy Co.,Ltd. 100840	0.03%
93	SEJIN HEAVY INDUSTRIES CO., LTD. 075580	0.02%
94	NEXTIN Inc. 348210	0.02%
95	KOREA DISTRICT HEATING CORPORATION 071320	0.02%
96	DEAR U Co.,Ltd. 376300	0.02%
97	KG Mobility Platform Co., Ltd. 381970	0.01%
98	MNC Solution Co., Ltd 484870	0.01%
99	Dongwon Systems Corporation 014820	0.01%
100	MIWON COMMERCIAL CO.,LTD 002840	0.01%
101	JUNJIN CONSTRUCTION & ROBOT CO., LTD. 079900	0.01%

#1 · 000660

SK hynix Inc.

18.92%

#2 · 005930

SAMSUNG ELECTRONICS CO,.LTD

17.18%

#3 · 402340

SK Square Co., Ltd.

7.57%

#4 · 105560

KB Financial Group Inc.

4.69%

#5 · 005380

HYUNDAI MOTOR CO

4.11%

#6 · 055550

SHINHAN FINANCIAL GROUP CO.,LTD

3.74%

#7 · 086790

Hana Financial Group Inc.

2.89%

#8 · 012450

HANWHA AEROSPACE CO., LTD.

2.66%

#9 · 000270

KIA CORPORATION

2.57%

#10 · 012330

HYUNDAI MOBIS CO.,LTD

2.13%

#11 · 316140

Woori Financial Group Inc.

2.03%

#12 · 000810

SAMSUNG FIRE & MARINE INSURANCE CO.,LTD

1.67%

#13 · 033780

KT&G Corporation

1.59%

#14 · 009540

HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.

1.27%

#15 · 017670

SK TELECOM CO.,LTD

1.19%

#16 · 267260

HD HYUNDAI ELECTRIC CO.,LTD

1.17%

#17 · 329180

HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.

1.16%

#18 · 030200

KT CORPORATION

1.07%

#19 · 138040

MERITZ FINANCIAL GROUP INC.

0.94%

#20 · 042700

HANMI Semiconductor CO., LTD.

0.89%

#21 · 047810

KOREA AEROSPACE INDUSTRIES, LTD.

0.76%

#22 · 003490

KOREAN AIR LINES CO.,LTD

0.75%

#23 · 079550

LIG Defense&Aerospace Co., Ltd.

0.74%

#24 · 005830

DB INSURANCE CO.,LTD

0.73%

#25 · 267250

HD HYUNDAI CO.,LTD.

0.72%

#26 · 011200

HMM CO.,LTD

0.71%

#27 · 278470

APR Co., Ltd.

0.70%

#28 · 028050

SAMSUNG E&A CO.,LTD

0.70%

#29 · 006800

MIRAE ASSET SECURITIES CO.,LTD.

0.69%

#30 · 086280

HYUNDAI GLOVIS Co., LTD.

0.66%

#31 · 071050

Korea Investment Holdings Co., Ltd

0.62%

#32 · 011070

LG INNOTEK CO., LTD.

0.60%

#33 · 180640

HANJINKAL

0.57%

#34 · 272210

HANWHA SYSTEMS Co., Ltd.

0.55%

#35 · 021240

COWAY Co., Ltd.

0.54%

#36 · 259960

KRAFTON, Inc.

0.52%

#37 · 016360

SAMSUNG SECURITIES CO.,LTD

0.47%

#38 · 443060

HD Hyundai Marine Solution Co., Ltd

0.41%

#39 · 003230

Samyang Foods Inc.

0.41%

#40 · 175330

JB FINANCIAL GROUP CO.,LTD

0.40%

#41 · 090430

AMOREPACIFIC CORP.

0.40%

#42 · 058470

LEENO Industrial Inc

0.37%

#43 · 005940

NH INVESTMENT & SECURITIES CO.,LTD.

0.36%

#44 · 403870

HPSP Co., Ltd.

0.36%

#45 · 062040

SANIL ELECTRIC CO., LTD

0.35%

#46 · 000990

DB HiTek Co.,LTD

0.35%

#47 · 039490

KIWOOM Securities Co.,Ltd.

0.34%

#48 · 319660

PSK INC.

0.27%

#49 · 241560

Doosan Bobcat Inc.

0.27%

#50 · 047050

POSCO INTERNATIONAL

0.26%

#51 · 128940

Hanmi Pharm. Co., Ltd.

0.26%

#52 · 271560

ORION CORP.

0.23%

#53 · 014680

Hansol Chemical Co., Ltd

0.23%

#54 · 192820

COSMAX, INC.

0.22%

#55 · 052690

KEPCO Engineering & Construction Company, Inc

0.20%

#56 · 012750

S-1 CORPORATION

0.20%

#57 · 017800

HYUNDAI ELEVATOR CO.,LTD

0.18%

#58 · 095610

TESCO.,LTD.

0.17%

#59 · 214450

PharmaResearch Co., Ltd.

0.17%

#60 · 011780

KUMHO PETRO CHEMICAL CO.,LTD

0.17%

#61 · 357780

Soulbrain Co., Ltd.

0.16%

#62 · 035250

Kangwon Land, Inc.

0.16%

#63 · 031980

PSK HOLDINGS INC.

0.15%

#64 · 005290

DONGJIN SEMICHEM CO., LTD.

0.15%

#65 · 064760

TOKAI CARBON KOREA CO., LTD

0.15%

#66 · 010010

KRW Cash

0.14%

#67 · 030000

Cheil Worldwide Inc

0.13%

#68 · 290650

L&C BIO Co., Ltd

0.13%

#69 · 008930

Hanmi Science Co.,Ltd

0.12%

#70 · 282330

BGF retail CO., LTD.

0.11%

#71 · 035900

JYP Entertainment Corporation

0.10%

#72 · 383220

F&F CO.,Ltd

0.10%

#73 · 319400

HYUNDAI MOVEX Co., Ltd.

0.10%

#74 · 237690

ST PHARM CO., LTD.

0.10%

#75 · 051600

KEPCO Plant Service & Engineering Co., Ltd

0.09%

#76 · 214150

CLASSYS Inc.

0.08%

#77 · 183300

KoMiCo Ltd.

0.08%

#78 · 005850

SL CORPORATION

0.08%

#79 · 026960

DONG SUH COMPANIES INC.

0.08%

#80 · 082920

VITZROCELL Co.,Ltd.

0.07%

#81 · 298020

Hyosung TNC Corporation

0.06%

#82 · 089860

LOTTE rental co., ltd.

0.06%

#83 · 018670

SK GAS LTD

0.06%

#84 · 214370

CAREGEN CO.,LTD.

0.06%

#85 · 030190

NICE Information Service Co., Ltd.

0.05%

#86 · 033100

CHERYONG ELECTRIC CO.,LTD.

0.04%

#87 · 005180

BINGGRAE CO.,LTD

0.04%

#88 · 067160

SOOP CO., LTD.

0.03%

#89 · 001060

JW PHARMACEUTICAL

0.03%

#90 · 383310

ECOPRO HN CO., LTD

0.03%

#91 · 039130

HANATOUR SERVICE INC.

0.03%

#92 · 100840

SNTEnergy Co.,Ltd.

0.03%

#93 · 075580

SEJIN HEAVY INDUSTRIES CO., LTD.

0.02%

#94 · 348210

NEXTIN Inc.

0.02%

#95 · 071320

KOREA DISTRICT HEATING CORPORATION

0.02%

#96 · 376300

DEAR U Co.,Ltd.

0.02%

#97 · 381970

KG Mobility Platform Co., Ltd.

0.01%

#98 · 484870

MNC Solution Co., Ltd

0.01%

#99 · 014820

Dongwon Systems Corporation

0.01%

#100 · 002840

MIWON COMMERCIAL CO.,LTD

0.01%

#101 · 079900

JUNJIN CONSTRUCTION & ROBOT CO., LTD.

0.01%