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Equity Passive

RISE Exporter (140570)

Update : 2026.05.06

NAV

29,739KRW

-0.36하락 (-%)

Market Price per share (KRW)

29,655KRW

+1,180상승 (4.14%)

※ t-1 last price

trading volume

4,165shares

AUM

KRW 11.8billion

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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 : 2026.05.06
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 11,895,675,464
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 29,655
※ t-1 last price 		29,739 4,165
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
11,895,675,464 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
29,655
※ t-1 last price 		29,739
Trading Volume (shares)
4,165
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElecMech 4.26
2 HANMISemi 3.90
3 LS ELECTRIC 3.71
4 LS 3.42
5 SK hynix 3.21
6 SAMSUNG SDI CO.,LTD. 2.87
7 SamsungE&A 2.75
8 SamsungElec 2.71
9 SANIL ELECTRIC 2.71
10 HYOSUNG HEAVY 2.70

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 40.40
2 Information Technology 31.61
3 Energy 9.93
4 Materials 9.49
5 Consumer Discretionary 8.57

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)
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 : 2026-05-06

 (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 35.49 41.75 62.87 156.39 181.91 66.23 157.95
Benchmark Index 35.60 40.84 61.69 156.04 174.55 65.32 125.77
Outperformance -0.11 0.9 1.17 0.34 7.35 0.91 32.17

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(%)
2026.05.04 29,655 4.143상승 29,739.55 3.941상승 13,243.22
2026.04.30 28,475 -1.128하락 28,612.72 -0.439하락 13,245.04
2026.04.29 28,800 0.628상승 28,739.15 1.001상승 13,245.39
2026.04.28 28,620 1.543상승 28,454.31 0.622상승 13,245.74
2026.04.27 28,185 2.640상승 28,278.28 2.867상승 13,406.09
2026.04.24 27,460 2.062상승 27,490.62 2.001상승 13,407.12
2026.04.23 26,905 0.037상승 26,951.26 0.065상승 13,407.45
2026.04.22 26,895 2.340상승 26,933.75 2.368상승 13,407.79
2026.04.21 26,280 3.464상승 26,310.59 3.776상승 13,408.12
2026.04.20 25,400 0.713상승 25,353.08 0.397상승 13,408.45
2026.04.17 25,220 0.698상승 25,253.31 0.603상승 13,409.42
2026.04.16 25,045 2.016상승 25,101.92 1.975상승 13,409.74
2026.04.15 24,550 1.614상승 24,615.57 1.747상승 13,410.06
2026.04.14 24,160 2.264상승 24,192.8 1.842상승 13,410.37
2026.04.13 23,625 -1.356하락 23,755.07 -0.856하락 13,410.68
2026.04.10 23,950 2.219상승 23,961.01 1.806상승 13,411.6
2026.04.09 23,430 -0.424하락 23,535.74 -0.176하락 13,411.91
2026.04.08 23,530 5.967상승 23,577.26 5.986상승 13,412.21
2026.04.07 22,205 -0.022하락 22,245.43 -0.082하락 13,412.52
2026.04.06 22,210 0.429상승 22,263.7 0.868상승 13,415.91

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 4.26 126,684,000
2 HANMISemi KR7042700005 307 3.9 116,046,000
3 LS ELECTRIC KR7010120004 375 3.71 110,250,000
4 LS KR7006260004 200 3.42 101,800,000
5 SK hynix KR7000660001 66 3.21 95,502,000
6 SAMSUNG SDI CO.,LTD. KR7006400006 121 2.87 85,305,000
7 SamsungE&A KR7028050003 1,487 2.75 81,785,000
8 SANIL ELECTRIC KR7062040001 242 2.71 80,707,000
9 SamsungElec KR7005930003 347 2.71 80,677,500
10 HYOSUNG HEAVY KR7298040007 19 2.7 80,332,000
11 LG Innotek KR7011070000 126 2.52 74,970,000
12 HyundaiMtr KR7005380001 126 2.28 67,914,000
13 SK KR7034730002 142 2.27 67,521,000
14 HANWHA SOLUTIONS KR7009830001 1,336 2.24 66,666,400
15 Doosan Enerbility KR7034020008 481 2.06 61,183,200
16 L&F KR7066970005 283 2.03 60,279,000
17 POSCO Holdings KR7005490008 120 2.03 60,240,000
18 POSCO INTERNATIONAL KR7047050000 687 2.02 59,975,100
19 S-Oil KR7010950004 460 1.98 58,880,000
20 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 86 1.97 58,480,000
21 HD HYUNDAI ELECTRIC KR7267260008 44 1.92 57,156,000
22 LGELECTRONICS KR7066570003 391 1.88 55,991,200
23 HD HYUNDAI KR7267250009 183 1.86 55,357,500
24 SKC KR7011790003 438 1.83 54,312,000
25 GS KR7078930005 659 1.79 53,313,100
26 HYUNDAI STEEL KR7004020004 1,215 1.76 52,305,750
27 NC KR7036570000 192 1.73 51,360,000
28 ECOPRO MAT KR7450080007 601 1.71 50,964,800
29 HDHMS KR7443060009 182 1.65 49,049,000
30 Doosan Robotics KR7454910001 445 1.61 47,971,000
31 SK Innovation KR7096770003 328 1.61 47,789,600
32 KIA CORP. KR7000270009 302 1.56 46,508,000
33 SamsungHvyInd KR7010140002 1,441 1.56 46,472,250
34 HYUNDAIGLOVIS KR7086280005 204 1.55 46,002,000
35 Doosan Bobcat KR7241560002 620 1.54 45,880,000
36 POSCO FUTURE M KR7003670007 167 1.5 44,589,000
37 Mobis KR7012330007 103 1.49 44,444,500
38 Hanwha Ocean KR7042660001 329 1.47 43,757,000
39 LGCHEM KR7051910008 102 1.47 43,758,000
40 KRAFTON KR7259960003 151 1.46 43,563,500
41 KAL KR7003490000 1,676 1.38 41,062,000
42 LG Energy Solution KR7373220003 83 1.32 39,176,000
43 KOREA ZINC KR7010130003 24 1.31 39,096,000
44 HANKOOK TIRE & TECHNOLOGY KR7161390000 627 1.3 38,560,500
45 HDKSOE KR7009540006 82 1.29 38,499,000
46 HMM KR7011200003 1,795 1.28 37,964,250
47 Netmarble KR7251270005 755 1.26 37,372,500
48 HANJINKAL KR7180640005 332 1.25 37,283,600
49 LG Display KR7034220004 2,979 1.23 36,671,490
50 ISUPETASYS KR7007660004 242 1.21 36,058,000
51 원화예금 KRD010010001 16,434,126 0.55 16,434,126
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.