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Equity Passive

RISE Exporter (140570)

Update : 2025.12.05

NAV

18,737KRW

+383.05상승 (2.09%)

Market Price per share (KRW)

18,700KRW

+410상승 (2.24%)

※ t-1 last price

trading volume

2,484shares

AUM

KRW 7.4billion

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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 : 2025.12.05
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 7,494,908,738
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 18,700
※ t-1 last price 		18,737 2,484
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
7,494,908,738 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
18,700
※ t-1 last price 		18,737
Trading Volume (shares)
2,484
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 HYOSUNG HEAVY 4.03
2 SK hynix 3.40
3 SamsungElecMech 2.97
4 LG Innotek 2.78
5 LS ELECTRIC 2.73
6 HD HYUNDAI ELECTRIC 2.70
7 LGCHEM 2.64
8 SamsungElec 2.61
9 SAMSUNG SDI CO.,LTD. 2.55
10 원화예금 2.53

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 37.60
2 Information Technology 27.28
3 Materials 13.84
4 Energy 11.12
5 Consumer Discretionary 10.17

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 : 2025-12-05

 (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 2.04 23.54 44.16 68.24 83.01 73.73 61.62
Benchmark Index 2.01 23.92 44.83 66.77 77.05 72.74 42.44
Outperformance 0.03 -0.39 -0.68 1.46 5.96 0.99 19.18

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(%)
2025.12.05 18,700 2.241상승 18,737.27 2.086상승 13,250.2
2025.12.04 18,290 0.246상승 18,354.22 0.136상승 13,250.45
2025.12.03 18,245 1.671상승 18,329.13 1.729상승 13,250.7
2025.12.02 17,945 1.757상승 18,017.51 1.684상승 13,250.94
2025.12.01 17,635 -1.287하락 17,719 -1.180하락 13,251.19
2025.11.28 17,865 -1.380하락 17,931.21 -1.138하락 13,251.91
2025.11.27 18,115 0.082상승 18,137.62 0.415상승 13,252.15
2025.11.26 18,100 3.251상승 18,062.65 3.126상승 13,248.62
2025.11.25 17,530 0.631상승 17,515 0.245상승 13,248.86
2025.11.24 17,420 -1.470하락 17,472.17 -0.721하락 13,246.55
2025.11.21 17,680 -3.387하락 17,599.64 -3.617하락 13,247.26
2025.11.20 18,300 1.836상승 18,260.27 1.542상승 13,247.5
2025.11.19 17,970 -0.773하락 17,982.81 -0.459하락 13,247.75
2025.11.18 18,110 -3.206하락 18,065.88 -3.492하락 13,247.99
2025.11.17 18,710 0.564상승 18,719.75 0.868상승 13,248.23
2025.11.14 18,605 -3.601하락 18,559.15 -3.221하락 13,248.98
2025.11.13 19,300 1.820상승 19,176.96 1.026상승 13,249.23
2025.11.12 18,955 1.039상승 18,982.04 1.162상승 13,249.49
2025.11.11 18,760 0.401상승 18,763.95 0.421상승 13,249.74
2025.11.10 18,685 3.289상승 18,685.2 3.534상승 13,249.99
2025.11.07 18,090 -2.004하락 18,047.81 -2.381하락 13,250.73
2025.11.06 18,460 0.298상승 18,488.15 0.687상승 13,250.97

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 4.03 73,920,000
2 SK hynix KR7000660001 115 3.4 62,330,000
3 SamsungElecMech KR7009150004 206 2.97 54,590,000
4 LG Innotek KR7011070000 180 2.78 50,940,000
5 LS ELECTRIC KR7010120004 103 2.73 50,109,500
6 HD HYUNDAI ELECTRIC KR7267260008 62 2.7 49,476,000
7 LGCHEM KR7051910008 129 2.64 48,504,000
8 SamsungElec KR7005930003 455 2.61 47,820,500
9 SAMSUNG SDI CO.,LTD. KR7006400006 155 2.55 46,887,500
10 원화예금 KRD010010001 46,468,343 2.53 46,468,343
11 KOREA ZINC KR7010130003 35 2.48 45,430,000
12 HD HYUNDAI KR7267250009 219 2.48 45,442,500
13 Doosan Robotics KR7454910001 519 2.34 42,921,300
14 HANKOOK TIRE & TECHNOLOGY KR7161390000 676 2.28 41,912,000
15 POSCO FUTURE M KR7003670007 204 2.27 41,718,000
16 HYUNDAIGLOVIS KR7086280005 224 2.15 39,536,000
17 Doosan Enerbility KR7034020008 496 2.14 39,283,200
18 LG Display KR7034220004 2,991 2.09 38,434,350
19 SamsungHvyInd KR7010140002 1,540 2.07 37,961,000
20 HyundaiMtr KR7005380001 134 2.07 37,989,000
21 SK KR7034730002 141 2.04 37,506,000
22 S-Oil KR7010950004 457 2.03 37,199,800
23 LG Energy Solution KR7373220003 89 1.99 36,490,000
24 HANMISemi KR7042700005 308 1.95 35,758,800
25 ECOPRO MAT KR7450080007 586 1.88 34,574,000
26 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 65 1.87 34,255,000
27 Hanwha Ocean KR7042660001 322 1.87 34,293,000
28 LGELECTRONICS KR7066570003 360 1.86 34,128,000
29 GS KR7078930005 578 1.85 33,928,600
30 HDKSOE KR7009540006 79 1.8 33,101,000
31 Mobis KR7012330007 95 1.8 33,012,500
32 KIA CORP. KR7000270009 275 1.8 33,082,500
33 NCsoft KR7036570000 153 1.79 32,895,000
34 SK Innovation KR7096770003 283 1.74 31,865,800
35 Doosan Bobcat KR7241560002 535 1.72 31,511,500
36 SKC KR7011790003 286 1.72 31,603,000
37 POSCO Holdings KR7005490008 102 1.7 31,263,000
38 SamsungE&A KR7028050003 1,157 1.62 29,792,750
39 LS KR7006260004 155 1.58 28,985,000
40 POSCO INTERNATIONAL KR7047050000 524 1.55 28,505,600
41 HYUNDAI STEEL KR7004020004 910 1.51 27,664,000
42 KAL KR7003490000 1,214 1.47 27,072,200
43 KumhoPetrochem KR7011780004 223 1.45 26,693,100
44 HDHMS KR7443060009 137 1.41 25,838,200
45 HMM KR7011200003 1,177 1.29 23,657,700
46 Netmarble KR7251270005 452 1.25 23,006,800
47 HANWHA SOLUTIONS KR7009830001 746 1.13 20,738,800
48 SHIFT UP KR7462870007 514 1.06 19,506,300
49 HANJINKAL KR7180640005 175 1.01 18,532,500
50 KRAFTON KR7259960003 71 0.94 17,288,500
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.