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Equity Passive

RISE Exporter (140570)

Update : 2025.10.15

NAV

16,117KRW

+77.33상승 (0.48%)

Market Price per share (KRW)

16,050KRW

-30하락 (-0.19%)

※ t-1 last price

trading volume

1,859shares

AUM

KRW 6.4billion

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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 : 2025.10.15
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 6,446,884,205
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,050
※ t-1 last price 		16,117 1,859
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
6,446,884,205 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,050
※ t-1 last price 		16,117
Trading Volume (shares)
1,859
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 HYOSUNG HEAVY 3.59
2 SK hynix 2.96
3 LG Display 2.82
4 SamsungElec 2.63
5 SamsungElecMech 2.60
6 HD HYUNDAI ELECTRIC 2.56
7 KOREA ZINC 2.50
8 HANMISemi 2.45
9 Doosan Enerbility 2.39
10 LGCHEM 2.26

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 38.84
2 Information Technology 27.80
3 Materials 13.81
4 Energy 10.77
5 Consumer Discretionary 8.77

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 : 2025-10-15

 (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 2.41 10.43 47.14 38.18 76.40 49.44 39.02
Benchmark Index 2.51 10.45 47.91 36.80 70.59 48.34 22.32
Outperformance -0.1 -0.02 -0.77 1.38 5.81 1.09 16.7

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(%)
2025.10.13 16,050 -0.186하락 16,117.21 0.482상승 13,253.85
2025.10.10 16,080 3.043상승 16,040.32 1.572상승 13,254.52
2025.10.02 15,605 0.580상승 15,793.44 1.773상승 13,256.26
2025.10.01 15,515 0.616상승 15,518.23 0.474상승 13,256.48
2025.09.30 15,420 -0.258하락 15,445.02 0.057상승 13,256.7
2025.09.29 15,460 1.277상승 15,436.1 0.976상승 13,256.91
2025.09.26 15,265 -2.584하락 15,287.24 -2.477하락 13,255.89
2025.09.25 15,670 0.320상승 15,675.54 0.150상승 13,256.1
2025.09.24 15,620 -0.951하락 15,651.95 -0.826하락 13,256.32
2025.09.23 15,770 0.190상승 15,782.33 -0.084하락 13,256.54
2025.09.22 15,740 0.254상승 15,795.67 0.428상승 13,256.76
2025.09.19 15,700 -0.883하락 15,728.68 -0.989하락 13,257.41
2025.09.18 15,840 0.891상승 15,885.81 0.801상승 13,257.63
2025.09.17 15,700 -0.222하락 15,759.45 -0.221하락 13,257.85
2025.09.16 15,735 0.127상승 15,794.47 0.395상승 13,258.07
2025.09.15 15,715 -0.380하락 15,732.27 -0.031하락 13,258.29

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 3.59 57,840,000
2 SK hynix KR7000660001 115 2.96 47,725,000
3 LG Display KR7034220004 2,991 2.82 45,433,290
4 SamsungElec KR7005930003 455 2.63 42,451,500
5 SamsungElecMech KR7009150004 206 2.6 41,921,000
6 HD HYUNDAI ELECTRIC KR7267260008 62 2.56 41,292,000
7 KOREA ZINC KR7010130003 35 2.5 40,355,000
8 HANMISemi KR7042700005 308 2.45 39,424,000
9 Doosan Enerbility KR7034020008 496 2.39 38,489,600
10 LGCHEM KR7051910008 129 2.26 36,378,000
11 Doosan Robotics KR7454910001 519 2.24 36,174,300
12 HYUNDAIGLOVIS KR7086280005 224 2.21 35,548,800
13 Hanwha Ocean KR7042660001 322 2.19 35,226,800
14 HD HYUNDAI KR7267250009 219 2.13 34,295,400
15 SamsungHvyInd KR7010140002 1,540 2.13 34,265,000
16 LG Innotek KR7011070000 180 2.09 33,696,000
17 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 65 2.09 33,605,000
18 HDKSOE KR7009540006 79 2.06 33,180,000
19 HDHMS KR7443060009 137 2.04 32,811,500
20 NCsoft KR7036570000 153 2.03 32,665,500
21 SAMSUNG SDI CO.,LTD. KR7006400006 155 2.02 32,627,500
22 POSCO FUTURE M KR7003670007 204 2 32,170,800
23 LG Energy Solution KR7373220003 89 1.99 32,040,000
24 SamsungE&A KR7028050003 1,157 1.97 31,701,800
25 SK KR7034730002 141 1.94 31,302,000
26 LS ELECTRIC KR7010120004 103 1.89 30,488,000
27 S-Oil KR7010950004 457 1.88 30,253,400
28 Doosan Bobcat KR7241560002 535 1.87 30,120,500
29 HYUNDAI STEEL KR7004020004 910 1.86 29,939,000
30 HD HYUNDAI MIPO KR7010620003 148 1.85 29,896,000
31 SKC KR7011790003 286 1.85 29,801,200
32 SK Innovation KR7096770003 283 1.83 29,432,000
33 HyundaiMtr KR7005380001 134 1.82 29,279,000
34 LGELECTRONICS KR7066570003 360 1.81 29,160,000
35 ECOPRO MAT KR7450080007 586 1.76 28,391,700
36 KIA CORP. KR7000270009 275 1.73 27,802,500
37 POSCO Holdings KR7005490008 102 1.72 27,795,000
38 Mobis KR7012330007 95 1.7 27,455,000
39 KAL KR7003490000 1,214 1.66 26,708,000
40 LS KR7006260004 155 1.65 26,536,000
41 HANKOOK TIRE & TECHNOLOGY KR7161390000 676 1.64 26,397,800
42 Netmarble KR7251270005 452 1.6 25,764,000
43 GS KR7078930005 578 1.59 25,663,200
44 POSCO INTERNATIONAL KR7047050000 524 1.59 25,676,000
45 KumhoPetrochem KR7011780004 223 1.49 24,039,400
46 HMM KR7011200003 1,177 1.46 23,598,850
47 KRAFTON KR7259960003 71 1.34 21,548,500
48 HANWHA SOLUTIONS KR7009830001 746 1.31 21,074,500
49 SHIFT UP KR7462870007 514 1.25 20,200,200
50 HANJINKAL KR7180640005 175 1.05 16,975,000
51 원화예금 KRD010010001 15,106,511 0.94 15,106,511
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.