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Equity Passive

RISE Exporter (140570)

Update : 2026.03.20

NAV

23,241KRW

-0.3하락 (-%)

Market Price per share (KRW)

23,200KRW

+300상승 (1.31%)

※ t-1 last price

trading volume

576shares

AUM

KRW 9.2billion

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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 : 2026.03.20
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 9,296,524,605
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 23,200
※ t-1 last price 		23,241 576
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
9,296,524,605 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
23,200
※ t-1 last price 		23,241
Trading Volume (shares)
576
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 HANMISemi 4.12
2 SamsungElec 3.04
3 SK hynix 2.92
4 HANWHA SOLUTIONS 2.90
5 SamsungElecMech 2.89
6 HyundaiMtr 2.87
7 LS ELECTRIC 2.86
8 LS 2.54
9 KIA CORP. 2.25
10 HYOSUNG HEAVY 2.24

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 40.05
2 Information Technology 28.91
3 Energy 11.01
4 Consumer Discretionary 10.38
5 Materials 9.64

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 : 2026-03-20

 (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 -0.56 29.25 47.77 95.63 128.93 29.19 100.47
Benchmark Index -0.96 28.79 47.55 94.72 123.99 28.89 76.01
Outperformance 0.39 0.46 0.22 0.9 4.94 0.3 24.45

daily Performance

excel download

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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(%)
2026.03.20 23,200 1.310상승 23,241.61 1.537상승 13,326.69
2026.03.19 22,900 -0.951하락 22,889.79 -1.584하락 13,327
2026.03.18 23,120 3.099상승 23,258.26 3.721상승 13,322.17
2026.03.17 22,425 1.677상승 22,423.71 1.966상승 13,322.47
2026.03.16 22,055 -0.585하락 21,991.22 -1.184하락 13,322.77
2026.03.13 22,185 -2.611하락 22,255.43 -2.207하락 13,323.64
2026.03.12 22,780 0.043상승 22,757.91 0.357상승 13,323.93
2026.03.11 22,770 1.065상승 22,676.8 0.585상승 13,324.23
2026.03.10 22,530 2.782상승 22,544.78 3.186상승 13,324.52
2026.03.09 21,920 -4.049하락 21,848.62 -4.738하락 13,324.82
2026.03.06 22,845 2.420상승 22,935.98 2.274상승 13,325.7
2026.03.05 22,305 8.434상승 22,425.89 9.492상승 13,326
2026.03.04 20,570 -12.802하락 20,481.74 -13.713하락 13,323.84
2026.03.03 23,590 -6.906하락 23,736.77 -6.523하락 13,324.11
2026.02.27 25,340 -0.236하락 25,394.21 -0.087하락 13,325.4
2026.02.26 25,400 3.000상승 25,416.56 2.871상승 13,325.73
2026.02.25 24,660 2.196상승 24,707.06 2.604상승 13,258.15
2026.02.24 24,130 2.115상승 24,079.94 2.100상승 13,258.47
2026.02.23 23,630 1.547상승 23,584.45 0.905상승 13,258.78

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 HANMISemi KR7042700005 307 4.12 94,249,000
2 SamsungElec KR7005930003 347 3.04 69,573,500
3 SK hynix KR7000660001 66 2.92 66,858,000
4 HANWHA SOLUTIONS KR7009830001 1,336 2.9 66,466,000
5 SamsungElecMech KR7009150004 138 2.89 66,171,000
6 HyundaiMtr KR7005380001 126 2.87 65,772,000
7 LS ELECTRIC KR7010120004 75 2.86 65,475,000
8 LS KR7006260004 200 2.54 58,100,000
9 KIA CORP. KR7000270009 302 2.25 51,491,000
10 HYOSUNG HEAVY KR7298040007 19 2.24 51,167,000
11 S-Oil KR7010950004 460 2.23 51,152,000
12 Doosan Enerbility KR7034020008 481 2.23 51,130,300
13 SK KR7034730002 142 2.15 49,132,000
14 POSCO INTERNATIONAL KR7047050000 687 2.15 49,326,600
15 SAMSUNG SDI CO.,LTD. KR7006400006 121 2.13 48,702,500
16 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 86 2.13 48,762,000
17 SamsungE&A KR7028050003 1,487 2.12 48,476,200
18 HD HYUNDAI KR7267250009 183 2.09 47,763,000
19 HYUNDAIGLOVIS KR7086280005 204 2.05 47,022,000
20 LGELECTRONICS KR7066570003 391 1.98 45,434,200
21 HYUNDAI STEEL KR7004020004 1,215 1.9 43,557,750
22 GS KR7078930005 659 1.88 43,098,600
23 Hanwha Ocean KR7042660001 329 1.87 42,770,000
24 Mobis KR7012330007 103 1.86 42,539,000
25 HANJINKAL KR7180640005 332 1.86 42,496,000
26 NCsoft KR7036570000 192 1.85 42,432,000
27 HD HYUNDAI ELECTRIC KR7267260008 44 1.84 42,152,000
28 KAL KR7003490000 1,676 1.8 41,145,800
29 SamsungHvyInd KR7010140002 1,441 1.79 41,068,500
30 POSCO Holdings KR7005490008 120 1.77 40,560,000
31 Doosan Robotics KR7454910001 445 1.73 39,694,000
32 KOREA ZINC KR7010130003 24 1.69 38,688,000
33 Netmarble KR7251270005 755 1.68 38,505,000
34 Doosan Bobcat KR7241560002 620 1.67 38,316,000
35 HMM KR7011200003 1,795 1.64 37,425,750
36 SANIL ELECTRIC KR7062040001 242 1.6 36,711,400
37 ECOPRO MAT KR7450080007 601 1.59 36,480,700
38 SK Innovation KR7096770003 328 1.58 36,178,400
39 LG Innotek KR7011070000 126 1.57 36,036,000
40 HANKOOK TIRE & TECHNOLOGY KR7161390000 627 1.56 35,739,000
41 KRAFTON KR7259960003 151 1.53 35,032,000
42 LG Display KR7034220004 2,979 1.53 34,913,880
43 HDKSOE KR7009540006 82 1.48 33,907,000
44 POSCO FUTURE M KR7003670007 167 1.44 33,066,000
45 SKC KR7011790003 327 1.42 32,405,700
46 HDHMS KR7443060009 182 1.42 32,432,400
47 ISUPETASYS KR7007660004 242 1.37 31,339,000
48 LGCHEM KR7051910008 102 1.35 30,957,000
49 LG Energy Solution KR7373220003 83 1.35 30,793,000
50 L&F KR7066970005 283 1.34 30,648,900
51 원화예금 KRD010010001 25,667,184 1.12 25,667,184
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.