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Equity Passive

RISE Exporter (140570)

Update : 2026.06.19

NAV

30,266KRW

-181.88하락 (-0.6%)

Market Price per share (KRW)

30,080KRW

+75상승 (0.25%)

※ t-1 last price

trading volume

503shares

AUM

KRW 12.1billion

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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 : 2026.06.19
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 12,106,464,675
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 30,080
※ t-1 last price 		30,266 503
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
12,106,464,675 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
30,080
※ t-1 last price 		30,266
Trading Volume (shares)
503
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 SKSQUARE 2.62
2 SK hynix 2.38
3 SamsungElecMech 2.31
4 SamsungElec 2.27
5 Hanwha Ocean 2.24
6 LG Innotek 2.23
7 SK 2.23
8 KAL 2.18
9 HYOSUNG HEAVY 2.18
10 SANIL ELECTRIC 2.13

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 41.71
2 Information Technology 29.52
3 Energy 9.76
4 Materials 9.67
5 Consumer Discretionary 9.34

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 : 2026-06-19

 (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 8.56 32.97 69.26 119.93 168.38 69.18 162.53
Benchmark Index 8.24 32.34 67.81 118.61 160.55 67.94 129.34
Outperformance 0.32 0.62 1.45 1.32 7.82 1.24 33.19

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(%)
2026.06.19 30,080 0.249상승 30,266.16 -0.597하락 13,237.89
2026.06.18 30,005 -4.397하락 30,448.04 -3.035하락 13,238.24
2026.06.17 31,385 -0.790하락 31,401.16 -0.869하락 13,238.59
2026.06.16 31,635 0.604상승 31,676.61 1.117상승 13,238.96
2026.06.15 31,445 8.318상승 31,326.63 6.909상승 13,239.34
2026.06.12 29,030 3.346상승 29,302.66 3.036상승 13,240.42
2026.06.11 28,090 -0.372하락 28,439.18 0.180상승 13,240.77
2026.06.10 28,195 -2.976하락 28,387.99 -2.554하락 13,241.12
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

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 SKSQUARE KR7402340004 47 2.62 79,900,000
2 SK hynix KR7000660001 27 2.38 72,495,000
3 SamsungElecMech KR7009150004 32 2.31 70,400,000
4 SamsungElec KR7005930003 191 2.27 69,237,500
5 Hanwha Ocean KR7042660001 546 2.24 68,304,600
6 LG Innotek KR7011070000 53 2.23 67,999,000
7 SK KR7034730002 99 2.23 68,013,000
8 KAL KR7003490000 2,300 2.18 66,355,000
9 HYOSUNG HEAVY KR7298040007 18 2.18 66,474,000
10 SANIL ELECTRIC KR7062040001 268 2.13 64,722,000
11 Doosan Enerbility KR7034020008 644 2.11 64,142,400
12 LS KR7006260004 153 2.1 63,877,500
13 HDKSOE KR7009540006 152 2.1 63,992,000
14 SamsungHvyInd KR7010140002 2,254 2.05 62,435,800
15 POSCO FUTURE M KR7003670007 309 2.05 62,418,000
16 SamsungE&A KR7028050003 1,252 2.04 62,224,400
17 HMM KR7011200003 3,026 2.03 61,881,700
18 HANMISemi KR7042700005 196 2.03 61,838,000
19 HYUNDAIGLOVIS KR7086280005 291 2.03 61,692,000
20 LGCHEM KR7051910008 180 2.02 61,650,000
21 DaeduckElectronics KR7353200009 364 2 61,006,400
22 Taihan Cable & Solution KR7001440007 1,544 2 60,988,000
23 LS ELECTRIC KR7010120004 249 1.98 60,258,000
24 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 88 1.98 60,192,000
25 SAMSUNG SDI CO.,LTD. KR7006400006 115 1.97 60,030,000
26 LG Display KR7034220004 4,438 1.97 60,046,140
27 Mobis KR7012330007 99 1.96 59,697,000
28 HD HYUNDAI ELECTRIC KR7267260008 55 1.96 59,785,000
29 KOREA ZINC KR7010130003 49 1.95 59,241,000
30 HANJINKAL KR7180640005 482 1.94 59,045,000
31 LG Energy Solution KR7373220003 148 1.94 59,200,000
32 HANWHA SOLUTIONS KR7009830001 1,544 1.93 58,826,400
33 POSCO Holdings KR7005490008 159 1.92 58,353,000
34 Doosan Bobcat KR7241560002 886 1.92 58,387,400
35 KRAFTON KR7259960003 245 1.92 58,310,000
36 KIA CORP. KR7000270009 366 1.91 58,120,800
37 L&F KR7066970005 453 1.9 57,938,700
38 LGELECTRONICS KR7066570003 252 1.89 57,582,000
39 HyundaiMtr KR7005380001 96 1.89 57,696,000
40 SK Innovation KR7096770003 553 1.88 57,235,500
41 GS KR7078930005 796 1.86 56,754,800
42 NC KR7036570000 219 1.86 56,611,500
43 ISUPETASYS KR7007660004 463 1.85 56,208,200
44 POSCO INTERNATIONAL KR7047050000 982 1.82 55,286,600
45 HD HYUNDAI KR7267250009 232 1.82 55,332,000
46 HDHMS KR7443060009 232 1.82 55,448,000
47 Doosan Robotics KR7454910001 522 1.76 53,609,400
48 S-Oil KR7010950004 504 1.74 52,970,400
49 HANKOOK TIRE & TECHNOLOGY KR7161390000 802 1.73 52,611,200
50 SKC KR7011790003 407 1.68 51,119,200
51 원화예금 KRD010010001 -3,137,565 -0.1 -3,137,565
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.