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Equity Passive

RISE Exporter (140570)

Update : 2025.08.29

NAV

15,057KRW

-42.81하락 (-0.28%)

Market Price per share (KRW)

15,015KRW

-125하락 (-0.83%)

※ t-1 last price

trading volume

144shares

AUM

KRW 6billion

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RISE Exporter (140570)

Overview Performance Holdings

KEY POINT

Invest in leading exporting companies in Korea

KEY POINT

Invest in representative exporting companies' stocks leading the Korean economy, such as industrial materials, IT, material and energy

Basic information

Download trading information

Update : 2025.08.29
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Exporter Securities ETF(Equity)
(140570) 		MKF Exporter Index 2011.04.15 100,000 6,022,619,004
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 15,015
※ t-1 last price 		15,056 144
authorized participant, Liquidity provider table
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, Samsung Securities, Shinhan Investment Corp., Korea Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities KB Securities, Eugene Investment, Kiwoom Securities, Samsung Securities, NH Investment & Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Exporter Securities ETF(Equity)

(140570) 		MKF Exporter Index
Inception date Creation Unit
2011.04.15 100,000
AUM(0.1 billion) (KRW) Trustee
6,022,619,004 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
15,015
※ t-1 last price 		15,056
Trading Volume (shares)
144
authorized participant, Liquidity provider table
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, Samsung Securities, Shinhan Investment Corp., Korea Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities
Liquidity Providers
KB Securities, Eugene Investment, Kiwoom Securities, Samsung Securities, NH Investment & Securities

Index Introduction

The MKF Exporters Index is composed of 50 representative stocks in the domestic export industry. The index reduces the risk of performance fluctuation due to deterioration in the returns of constituent stocks by implementing an equal weighted method for each stock.

View detailed index information

TOP 10 Holdings

Update : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 HYOSUNG HEAVY 3.26
2 HYUNDAIGLOVIS 2.60
3 LGCHEM 2.40
4 LG Display 2.37
5 Hanwha Ocean 2.34
6 SAMSUNG SDI CO.,LTD. 2.22
7 SamsungElecMech 2.21
8 SamsungE&A 2.21
9 Doosan Robotics 2.19
10 SamsungHvyInd 2.18

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 40.08
2 Information Technology 25.81
3 Materials 13.62
4 Energy 10.92
5 Consumer Discretionary 9.57

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-07-31 2025-08-04 30
2025-04-30 2025-05-07 50
2024-04-30 2024-05-03 80
2023-04-28 2023-05-03 120
2022-04-29 2022-05-03 158

Performance

performance

excel download

Update : 2025-08-29

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 0.13 18.90 28.95 31.38 41.88 39.60 29.87
Benchmark Index - 19.18 28.33 29.99 37.00 38.44 14.16
Outperformance 0.13 -0.29 0.62 1.39 4.88 1.16 15.71

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.08.29 15,015 -0.825하락 15,056.55 -0.283하락 13,256.51
2025.08.28 15,140 0.298상승 15,099.36 -0.214하락 13,256.72
2025.08.27 15,095 0.700상승 15,131.82 0.778상승 13,253.15
2025.08.26 14,990 -0.431하락 15,014.86 -0.615하락 13,253.36
2025.08.25 15,055 1.654상승 15,107.82 2.073상승 13,251.02
2025.08.22 14,810 0.611상승 14,801.3 0.621상승 13,251.65
2025.08.21 14,720 0.649상승 14,709.84 0.569상승 13,251.86
2025.08.20 14,625 -0.813하락 14,626.58 -1.039하락 13,252.06
2025.08.19 14,745 -1.239하락 14,780.23 -0.778하락 13,252.27
2025.08.18 14,930 -1.256하락 14,896.27 -1.672하락 13,252.48
2025.08.14 15,120 -0.198하락 15,150.34 -0.214하락 13,253.33
2025.08.13 15,150 1.677상승 15,182.94 1.765상승 13,249.08
2025.08.12 14,900 -0.633하락 14,919.56 -0.772하락 13,247.18
2025.08.11 14,995 0.267상승 15,035.74 0.275상승 13,247.39
2025.08.08 14,955 -0.796하락 14,994.89 -0.839하락 13,248.02
2025.08.07 15,075 0.600상승 15,121.85 0.665상승 13,246.81
2025.08.06 14,985 0.503상승 15,021.85 0.745상승 13,245.22
2025.08.05 14,910 2.228상승 14,910.75 2.338상승 13,245.43
2025.08.04 14,585 0.725상승 14,570.05 0.602상승 13,245.64
2025.08.01 14,480 -3.563하락 14,483.26 -3.774하락 13,246.25
2025.07.31 15,015 -0.529하락 15,051.43 -0.349하락 13,241.94
2025.07.30 15,095 0.432상승 15,104.28 0.449상승 13,241.44

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 HYOSUNG HEAVY KR7298040007 40 3.26 49,160,000
2 HYUNDAIGLOVIS KR7086280005 224 2.6 39,267,200
3 LGCHEM KR7051910008 129 2.4 36,313,500
4 LG Display KR7034220004 2,991 2.37 35,802,270
5 Hanwha Ocean KR7042660001 322 2.34 35,355,600
6 SAMSUNG SDI CO.,LTD. KR7006400006 155 2.22 33,480,000
7 SamsungElecMech KR7009150004 206 2.21 33,351,400
8 SamsungE&A KR7028050003 1,157 2.21 33,321,600
9 Doosan Robotics KR7454910001 519 2.19 33,060,300
10 SamsungHvyInd KR7010140002 1,540 2.18 32,956,000
11 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 65 2.17 32,695,000
12 LG Energy Solution KR7373220003 89 2.15 32,396,000
13 HDKSOE KR7009540006 79 2.14 32,271,500
14 SamsungElec KR7005930003 455 2.1 31,668,000
15 Doosan Enerbility KR7034020008 496 2.07 31,198,400
16 NCsoft KR7036570000 153 2.07 31,288,500
17 SK hynix KR7000660001 115 2.04 30,877,500
18 HD HYUNDAI ELECTRIC KR7267260008 62 2.03 30,628,000
19 ECOPRO MAT KR7450080007 586 2.03 30,647,800
20 LG Innotek KR7011070000 180 1.99 30,060,000
21 HD HYUNDAI MIPO KR7010620003 148 1.98 29,970,000
22 HD HYUNDAI KR7267250009 219 1.98 29,937,300
23 HyundaiMtr KR7005380001 134 1.97 29,748,000
24 POSCO FUTURE M KR7003670007 204 1.96 29,641,200
25 POSCO Holdings KR7005490008 102 1.95 29,376,000
26 SK KR7034730002 141 1.94 29,257,500
27 Doosan Bobcat KR7241560002 535 1.94 29,264,500
28 KIA CORP. KR7000270009 275 1.93 29,067,500
29 HYUNDAI STEEL KR7004020004 910 1.93 29,074,500
30 LS ELECTRIC KR7010120004 103 1.93 29,200,500
31 KAL KR7003490000 1,214 1.92 28,953,900
32 SK Innovation KR7096770003 283 1.92 28,979,200
33 HDHMS KR7443060009 137 1.92 29,044,000
34 Mobis KR7012330007 95 1.9 28,737,500
35 KOREA ZINC KR7010130003 35 1.86 28,140,000
36 S-Oil KR7010950004 457 1.83 27,694,200
37 HANKOOK TIRE & TECHNOLOGY KR7161390000 676 1.83 27,614,600
38 Netmarble KR7251270005 452 1.83 27,662,400
39 HANMISemi KR7042700005 308 1.8 27,227,200
40 SKC KR7011790003 286 1.8 27,141,400
41 LGELECTRONICS KR7066570003 360 1.79 27,072,000
42 LS KR7006260004 155 1.78 26,846,000
43 GS KR7078930005 578 1.76 26,588,000
44 HMM KR7011200003 1,177 1.7 25,717,450
45 POSCO INTERNATIONAL KR7047050000 524 1.7 25,676,000
46 KumhoPetrochem KR7011780004 223 1.63 24,619,200
47 KRAFTON KR7259960003 71 1.56 23,572,000
48 SHIFT UP KR7462870007 514 1.47 22,256,200
49 HANWHA SOLUTIONS KR7009830001 746 1.41 21,223,700
50 HANJINKAL KR7180640005 175 1.29 19,442,500
51 원화예금 KRD010010001 15,392,736 1.02 15,392,736
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.