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Equity Passive

RISE Exporter (140570)

Update : 2025.07.14

NAV

14,625KRW

-0.2하락 (-%)

Market Price per share (KRW)

14,610KRW

-10하락 (-0.07%)

※ t-1 last price

trading volume

173shares

AUM

KRW 5.8billion

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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 : 2025.07.14
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 5,849,863,817
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,610
※ t-1 last price 		14,624 173
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
5,849,863,817 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,610
※ t-1 last price 		14,624
Trading Volume (shares)
173
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 : 2025-07-14
Rank , Name, proportion table
Rank Name Weight (%)
1 HYOSUNG HEAVY 2.67
2 LGCHEM 2.40
3 SK hynix 2.32
4 SK Innovation 2.25
5 POSCO Holdings 2.24
6 NCsoft 2.21
7 Doosan Robotics 2.19
8 HYUNDAI STEEL 2.18
9 HYUNDAIGLOVIS 2.16
10 SK 2.12

proportion by sectors

*The proportion of investment stocks

Update : 2025.07.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 37.23
2 Information Technology 25.66
3 Materials 14.91
4 Energy 12.39
5 Consumer Discretionary 9.80

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)
2025-04-30 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 : 2025-07-14

 (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 7.05 33.24 25.78 17.32 51.87 35.33 25.89
Benchmark Index 7.28 33.92 24.65 16.10 46.91 34.31 10.75
Outperformance -0.24 -0.68 1.13 1.21 4.96 1.01 15.14

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.07.11 14,610 -0.068하락 14,624.86 -0.388하락
2025.07.10 14,620 1.141상승 14,681.83 1.392상승
2025.07.09 14,455 0.626상승 14,480.14 0.799상승
2025.07.08 14,365 1.376상승 14,365.31 1.368상승
2025.07.07 14,170 -0.456하락 14,171.31 -0.411하락
2025.07.04 14,235 -1.725하락 14,230.21 -1.991하락
2025.07.03 14,485 1.577상승 14,519.4 1.500상승
2025.07.02 14,260 -0.903하락 14,304.72 -0.694하락
2025.07.01 14,390 0.770상승 14,404.77 0.825상승
2025.06.30 14,280 1.745상승 14,286.88 1.637상승
2025.06.27 14,035 -0.952하락 14,057.14 -1.082하락
2025.06.26 14,170 -0.596하락 14,210.94 -0.496하락
2025.06.25 14,255 -0.349하락 14,281.79 -0.291하락
2025.06.24 14,305 2.987상승 14,323.59 3.011상승
2025.06.23 13,890 -0.251하락 13,904.88 -0.356하락
2025.06.20 13,925 0.577상승 13,955.09 0.639상승
2025.06.19 13,845 -0.036하락 13,866.46 -0.002하락
2025.06.18 13,850 1.131상승 13,866.8 0.932상승
2025.06.17 13,695 -0.291하락 13,738.69 -0.202하락
2025.06.16 13,735 1.740상승 13,766.57 1.999상승

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 2.67 39,120,000
2 LGCHEM KR7051910008 129 2.4 35,088,000
3 SK hynix KR7000660001 115 2.32 33,867,500
4 SK Innovation KR7096770003 283 2.25 32,856,300
5 POSCO Holdings KR7005490008 102 2.24 32,742,000
6 NCsoft KR7036570000 153 2.21 32,359,500
7 Doosan Robotics KR7454910001 519 2.19 32,022,300
8 HYUNDAI STEEL KR7004020004 910 2.18 31,850,000
9 HYUNDAIGLOVIS KR7086280005 224 2.16 31,651,200
10 SK KR7034730002 141 2.12 30,949,500
11 Doosan Bobcat KR7241560002 535 2.07 30,281,000
12 ECOPRO MAT KR7450080007 586 2.06 30,179,000
13 GS KR7078930005 578 2.06 30,113,800
14 KAL KR7003490000 1,214 2.06 30,167,900
15 Doosan Enerbility KR7034020008 496 2.05 30,008,000
16 HMM KR7011200003 1,177 2.05 29,954,650
17 HANKOOK TIRE & TECHNOLOGY KR7161390000 676 2.05 29,946,800
18 HD HYUNDAI KR7267250009 219 2.04 29,827,800
19 KOREA ZINC KR7010130003 35 2.04 29,890,000
20 SKC KR7011790003 286 2.03 29,658,200
21 HANMISemi KR7042700005 308 2.01 29,383,200
22 Mobis KR7012330007 95 1.99 29,117,500
23 S-Oil KR7010950004 457 1.98 29,019,500
24 SamsungE&A KR7028050003 1,157 1.96 28,693,600
25 LG Energy Solution KR7373220003 89 1.96 28,613,500
26 SamsungElec KR7005930003 455 1.95 28,483,000
27 POSCO FUTURE M KR7003670007 204 1.94 28,356,000
28 LG Innotek KR7011070000 180 1.94 28,314,000
29 SamsungElecMech KR7009150004 206 1.93 28,242,600
30 LS KR7006260004 155 1.93 28,272,000
31 KumhoPetrochem KR7011780004 223 1.92 28,031,100
32 HyundaiMtr KR7005380001 134 1.91 27,872,000
33 Netmarble KR7251270005 452 1.91 27,888,400
34 SAMSUNG SDI CO.,LTD. KR7006400006 155 1.9 27,807,000
35 KIA CORP. KR7000270009 275 1.9 27,720,000
36 LG Display KR7034220004 2,991 1.89 27,636,840
37 HD HYUNDAI ELECTRIC KR7267260008 62 1.88 27,435,000
38 LS ELECTRIC KR7010120004 103 1.87 27,346,500
39 POSCO INTERNATIONAL KR7047050000 524 1.85 26,986,000
40 LGELECTRONICS KR7066570003 360 1.85 27,108,000
41 SamsungHvyInd KR7010140002 1,540 1.85 27,011,600
42 HD HYUNDAI MIPO KR7010620003 148 1.81 26,506,800
43 HANWHA SOLUTIONS KR7009830001 746 1.81 26,408,400
44 HDHMS KR7443060009 137 1.77 25,838,200
45 HDKSOE KR7009540006 79 1.73 25,359,000
46 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 65 1.72 25,220,000
47 KRAFTON KR7259960003 71 1.72 25,098,500
48 Hanwha Ocean KR7042660001 322 1.71 24,955,000
49 SHIFT UP KR7462870007 514 1.58 23,052,900
50 HANJINKAL KR7180640005 175 1.47 21,455,000
51 원화예금 KRD010010001 16,681,015 1.14 16,681,015
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.