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Equity Passive

RISE Exporter (140570)

Update : 2026.02.10

NAV

21,466KRW

+745.96상승 (3.6%)

Market Price per share (KRW)

21,375KRW

+715상승 (3.46%)

※ t-1 last price

trading volume

1,766shares

AUM

KRW 10.7billion

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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 : 2026.02.10
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 10,732,920,603
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 21,375
※ t-1 last price 		21,465 1,766
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
10,732,920,603 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
21,375
※ t-1 last price 		21,465
Trading Volume (shares)
1,766
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 : 2026-02-10
Rank , Name, proportion table
Rank Name Weight (%)
1 HANWHA SOLUTIONS 2.97
2 HANMISemi 2.83
3 HyundaiMtr 2.81
4 SK hynix 2.73
5 SamsungElec 2.69
6 SamsungE&A 2.31
7 HYUNDAIGLOVIS 2.30
8 LS ELECTRIC 2.26
9 GS 2.19
10 SK 2.18

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 39.80
2 Information Technology 27.19
3 Energy 11.20
4 Consumer Discretionary 11.03
5 Materials 10.78

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 : 2026-02-10

 (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 14.06 18.94 43.16 85.42 104.93 19.32 85.15
Benchmark Index 14.23 18.90 43.40 84.20 100.96 19.47 63.15
Outperformance -0.17 0.04 -0.25 1.21 3.97 -0.15 22.0

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(%)
2026.02.09 21,375 3.460상승 21,465.84 3.600상승 13,261.56
2026.02.06 20,660 -2.339하락 20,720.41 -1.790하락 13,262.37
2026.02.05 21,155 -2.690하락 21,098.16 -2.994하락 13,264.42
2026.02.04 21,740 2.498상승 21,749.52 2.725상승 13,264.69
2026.02.03 21,210 5.260상승 21,172.46 4.628상승 13,264.96
2026.02.02 20,150 -5.642하락 20,235.85 -5.034하락 13,265.18
2026.01.30 21,355 -1.180하락 21,309.19 -1.442하락 13,266.01
2026.01.29 21,610 0.535상승 21,621.09 0.716상승 13,265.6
2026.01.28 21,495 1.272상승 21,467.28 1.331상승 13,265.88
2026.01.27 21,225 0.354상승 21,185.14 0.409상승 13,266.17
2026.01.26 21,150 0.498상승 21,098.8 0.005상승 13,266.45
2026.01.23 21,045 0.262상승 21,098.28 0.391상승 13,264.45
2026.01.22 20,990 1.254상승 21,016.09 1.127상승 13,264.73
2026.01.21 20,730 -0.623하락 20,781.83 -0.641하락 13,265
2026.01.20 20,860 0.336상승 20,915.97 0.489상승 13,265.28
2026.01.19 20,790 2.717상승 20,814.18 2.578상승 13,265.56
2026.01.16 20,240 -0.271하락 20,291.42 -0.342하락 13,266.37
2026.01.15 20,295 1.882상승 20,361.24 2.024상승 13,266.64
2026.01.14 19,920 0.453상승 19,957.16 0.288상승 13,266.91
2026.01.13 19,830 3.281상승 19,899.78 3.441상승 13,267.18
2026.01.12 19,200 2.154상승 19,237.66 2.223상승 13,267.44

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 HANWHA SOLUTIONS KR7009830001 1,336 2.97 63,727,200
2 HANMISemi KR7042700005 307 2.83 60,724,600
3 HyundaiMtr KR7005380001 126 2.81 60,228,000
4 SK hynix KR7000660001 66 2.73 58,542,000
5 SamsungElec KR7005930003 347 2.69 57,740,800
6 SamsungE&A KR7028050003 1,487 2.31 49,517,100
7 HYUNDAIGLOVIS KR7086280005 204 2.3 49,470,000
8 LS ELECTRIC KR7010120004 75 2.26 48,450,000
9 GS KR7078930005 659 2.19 46,986,700
10 SK KR7034730002 142 2.18 46,860,000
11 KIA CORP. KR7000270009 302 2.16 46,447,600
12 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 86 2.16 46,440,000
13 Doosan Robotics KR7454910001 445 2.15 46,191,000
14 SAMSUNG SDI CO.,LTD. KR7006400006 121 2.14 45,980,000
15 Doosan Enerbility KR7034020008 481 2.14 45,887,400
16 S-Oil KR7010950004 460 2.13 45,816,000
17 HYOSUNG HEAVY KR7298040007 19 2.12 45,524,000
18 LS KR7006260004 200 2.11 45,200,000
19 Mobis KR7012330007 103 2.09 44,805,000
20 HD HYUNDAI KR7267250009 183 2.09 44,835,000
21 POSCO INTERNATIONAL KR7047050000 687 2.05 43,968,000
22 Hanwha Ocean KR7042660001 329 2.04 43,822,800
23 HANKOOK TIRE & TECHNOLOGY KR7161390000 627 2.04 43,764,600
24 POSCO Holdings KR7005490008 120 2.03 43,620,000
25 SamsungElecMech KR7009150004 138 1.95 41,952,000
26 Netmarble KR7251270005 755 1.95 41,902,500
27 HD HYUNDAI ELECTRIC KR7267260008 44 1.91 41,052,000
28 KOREA ZINC KR7010130003 24 1.91 41,016,000
29 KAL KR7003490000 1,676 1.89 40,559,200
30 SamsungHvyInd KR7010140002 1,441 1.88 40,275,950
31 LGELECTRONICS KR7066570003 391 1.87 40,116,600
32 ECOPRO MAT KR7450080007 601 1.87 40,086,700
33 NCsoft KR7036570000 192 1.82 38,976,000
34 SANIL ELECTRIC KR7062040001 242 1.8 38,599,000
35 HYUNDAI STEEL KR7004020004 1,215 1.8 38,637,000
36 HANJINKAL KR7180640005 332 1.8 38,744,400
37 Doosan Bobcat KR7241560002 620 1.77 37,944,000
38 POSCO FUTURE M KR7003670007 167 1.75 37,658,500
39 SKC KR7011790003 327 1.74 37,278,000
40 HMM KR7011200003 1,795 1.71 36,618,000
41 SK Innovation KR7096770003 328 1.68 35,981,600
42 KRAFTON KR7259960003 151 1.66 35,711,500
43 LG Display KR7034220004 2,979 1.59 34,169,130
44 L&F KR7066970005 283 1.59 34,186,400
45 LG Energy Solution KR7373220003 83 1.53 32,743,500
46 HDKSOE KR7009540006 82 1.49 31,980,000
47 LGCHEM KR7051910008 102 1.48 31,671,000
48 HDHMS KR7443060009 182 1.43 30,667,000
49 LG Innotek KR7011070000 126 1.38 29,673,000
50 ISUPETASYS KR7007660004 242 1.29 27,757,400
51 원화예금 KRD010010001 16,079,975 0.75 16,079,975
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.