Domestic
Equity Passive
Equity Passive
RISE Top5 Group (105780)
Update : 2024.10.04
NAV
6,300KRW
+12.67상승 (0.2%)
Market Price per share (KRW)
6,305KRW
+25상승 (0.4%)
※ t-1 last price
trading volume
873shares
AUM
KRW 12.5billion
KEY POINT
Diversify investment in blue-chip stocks of the five major groups representing Korea
KEY POINT
Invest at once in key companies of the highly competitive five major corporate groups in various fields such as IT, consumer goods, industrial goods
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Top5 Group ETF
(105780) |
MKF Top 5 Group Index | 2008.10.22 | 200,000 | 12,599,086,125 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
6,305
※ t-1 last price |
6,299 | 873 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.4% (Designated participating company : 0.05%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.03%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Daishin Securities, Mirae Asset Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Kyobo Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, eBest Investment & Securities | Daishin Securities, Eugene Investment, KB Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities, Kyobo Securities, eBest Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Top5 Group ETF (105780) |
MKF Top 5 Group Index |
| Inception date | Creation Unit |
| 2008.10.22 | 200,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 12,599,086,125 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
6,305
※ t-1 last price |
6,299 |
| Trading Volume (shares) | |
| 873 |
| Total Expense Ratio |
|---|
| Year 0.4% (Designated participating company : 0.05%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.03%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| Daishin Securities, Mirae Asset Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Kyobo Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, eBest Investment & Securities |
| Liquidity Providers |
| Daishin Securities, Eugene Investment, KB Securities, Hi Investment & Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Korea Investment & Securities, Kyobo Securities, eBest Investment & Securities |
Index Introduction
The MKF Big 5 Group Index consists of the top 25 stocks in the order of market capitalization among affiliates of the five major domestic groups (selected based on market capitalization among listed stocks on the stock market).
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | HyundaiMtr | 9.31 |
| 2 | SamsungElec | 8.24 |
| 3 | SK hynix | 8.06 |
| 4 | KIA CORP. | 7.32 |
| 5 | POSCO Holdings | 7.05 |
| 6 | SAMSUNG SDI CO.,LTD. | 5.58 |
| 7 | SAMSUNG BIOLOGICS | 5.21 |
| 8 | LGCHEM | 4.92 |
| 9 | LG Energy Solution | 4.29 |
| 10 | Mobis | 3.91 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.10.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 30.70 |
| 2 | Consumer Discretionary | 24.30 |
| 3 | Materials | 14.00 |
| 4 | Industrials | 12.19 |
| 5 | Healthcare | 6.25 |
| 6 | Financials | 5.56 |
| 7 | Energy | 3.62 |
| 8 | Communication Services | 2.28 |
| 9 | Consumer Staples | 1.08 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-04-30 | 2024-05-03 | 80 |
| 2023-04-28 | 2023-05-03 | 80 |
| 2022-04-29 | 2022-05-03 | 130 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.