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Equity Passive

RISE Exporter (140570)

Update : 2026.06.11

NAV

29,132KRW

+1,329.14상승 (4.78%)

Market Price per share (KRW)

29,060KRW

+1,410상승 (5.1%)

※ t-1 last price

trading volume

1,265shares

AUM

KRW 11.6billion

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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 : 2026.06.11
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 11,652,840,609
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 29,060
※ t-1 last price 		29,132 1,265
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
11,652,840,609 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
29,060
※ t-1 last price 		29,132
Trading Volume (shares)
1,265
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 : 2026-06-11
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElecMech 9.33
2 SK hynix 5.02
3 LG Innotek 4.92
4 SamsungElec 3.84
5 LGELECTRONICS 3.33
6 HANMISemi 2.91
7 SK 2.90
8 LS ELECTRIC 2.83
9 HyundaiMtr 2.76
10 LS 2.66

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.11
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 38.11
2 Industrials 33.10
3 Consumer Discretionary 11.47
4 Energy 9.12
5 Materials 8.20

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)
2026-04-30 2026-05-06 160
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 : 2026-06-11

 (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 -4.53 34.09 54.61 124.46 160.46 62.84 152.69
Benchmark Index -4.30 33.78 53.63 124.13 153.73 62.11 121.38
Outperformance -0.24 0.31 0.97 0.32 6.73 0.73 31.31

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(%)
2026.06.09 29,060 5.099상승 29,132.1 4.780상승 13,241.46
2026.06.08 27,650 -7.956하락 27,802.96 -7.745하락 13,241.81
2026.06.05 30,040 -3.671하락 30,138.03 -3.856하락 13,242.87
2026.06.04 31,185 -2.010하락 31,346.79 -1.803하락 13,243.23
2026.06.02 31,825 -4.914하락 31,922.85 -3.221하락 13,243.99
2026.06.01 33,470 2.810상승 32,985.62 1.873상승 13,244.37
2026.05.29 32,555 5.715상승 32,379.74 4.636상승 13,245.53
2026.05.28 30,795 -0.885하락 30,945.11 -0.045하락 13,245.91
2026.05.27 31,070 -1.692하락 30,959.11 -1.869하락 13,242.88
2026.05.26 31,605 3.895상승 31,548.78 3.272상승 13,240.87
2026.05.22 30,420 2.770상승 30,550.21 2.750상승 13,239.94
2026.05.21 29,600 8.783상승 29,732.5 8.656상승 13,240.3
2026.05.20 27,210 -1.998하락 27,363.65 -1.850하락 13,240.66
2026.05.19 27,765 -3.627하락 27,879.56 -3.740하락 13,242.28
2026.05.18 28,810 -1.436하락 28,963.05 -1.342하락 13,242.63
2026.05.15 29,230 -4.383하락 29,358.02 -4.378하락 13,243.75
2026.05.14 30,570 0.774상승 30,702.28 0.827상승 13,244.12
2026.05.13 30,335 1.915상승 30,450.19 1.799상승 13,244.51
2026.05.12 29,765 -2.537하락 29,911.8 -2.532하락 13,244.89
2026.05.11 30,540 0.213상승 30,688.92 0.571상승 13,242.21

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 SamsungElecMech KR7009150004 138 9.33 271,860,000
2 SK hynix KR7000660001 66 5.02 146,190,000
3 LG Innotek KR7011070000 126 4.92 143,262,000
4 SamsungElec KR7005930003 347 3.84 111,734,000
5 LGELECTRONICS KR7066570003 391 3.33 96,968,000
6 HANMISemi KR7042700005 307 2.91 84,885,500
7 SK KR7034730002 142 2.9 84,348,000
8 LS ELECTRIC KR7010120004 375 2.83 82,312,500
9 HyundaiMtr KR7005380001 126 2.76 80,514,000
10 LS KR7006260004 200 2.66 77,500,000
11 SamsungE&A KR7028050003 1,487 2.37 69,071,150
12 HYOSUNG HEAVY KR7298040007 19 2.26 65,873,000
13 SAMSUNG SDI CO.,LTD. KR7006400006 121 2.14 62,315,000
14 Mobis KR7012330007 103 2.1 61,285,000
15 SKC KR7011790003 438 2.04 59,349,000
16 SANIL ELECTRIC KR7062040001 242 1.87 54,450,000
17 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 86 1.81 52,632,000
18 Doosan Robotics KR7454910001 445 1.78 51,887,000
19 S-Oil KR7010950004 460 1.75 51,014,000
20 NC KR7036570000 192 1.74 50,784,000
21 KIA CORP. KR7000270009 302 1.7 49,618,600
22 GS KR7078930005 659 1.67 48,634,200
23 HANWHA SOLUTIONS KR7009830001 1,336 1.63 47,494,800
24 HANKOOK TIRE & TECHNOLOGY KR7161390000 627 1.57 45,771,000
25 Doosan Enerbility KR7034020008 481 1.52 44,396,300
26 HD HYUNDAI KR7267250009 183 1.51 44,103,000
27 POSCO Holdings KR7005490008 120 1.5 43,740,000
28 KAL KR7003490000 1,676 1.43 41,648,600
29 LG Display KR7034220004 2,979 1.43 41,616,630
30 HD HYUNDAI ELECTRIC KR7267260008 44 1.43 41,536,000
31 HYUNDAI STEEL KR7004020004 1,215 1.4 40,641,750
32 HYUNDAIGLOVIS KR7086280005 204 1.39 40,392,000
33 Doosan Bobcat KR7241560002 620 1.35 39,308,000
34 POSCO INTERNATIONAL KR7047050000 687 1.33 38,678,100
35 HDHMS KR7443060009 182 1.31 38,220,000
36 HANJINKAL KR7180640005 332 1.3 37,980,800
37 SamsungHvyInd KR7010140002 1,441 1.28 37,249,850
38 KRAFTON KR7259960003 151 1.27 36,919,500
39 L&F KR7066970005 283 1.26 36,676,800
40 SK Innovation KR7096770003 328 1.19 34,669,600
41 HMM KR7011200003 1,795 1.17 34,158,850
42 Hanwha Ocean KR7042660001 329 1.15 33,623,800
43 LGCHEM KR7051910008 102 1.15 33,558,000
44 LG Energy Solution KR7373220003 83 1.13 32,909,500
45 POSCO FUTURE M KR7003670007 167 1.11 32,231,000
46 ECOPRO MAT KR7450080007 601 1.1 32,093,400
47 Netmarble KR7251270005 755 1.05 30,653,000
48 HDKSOE KR7009540006 82 1.02 29,725,000
49 KOREA ZINC KR7010130003 24 1 29,088,000
50 ISUPETASYS KR7007660004 242 0.96 28,023,600
51 원화예금 KRD010010001 9,616,322 0.33 9,616,322
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.