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Equity Passive

RISE Exporter (140570)

Update : 2026.02.04

NAV

21,172KRW

+936.61상승 (4.63%)

Market Price per share (KRW)

21,210KRW

+1,060상승 (5.26%)

※ t-1 last price

trading volume

2,519shares

AUM

KRW 10.5billion

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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 : 2026.02.04
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 10,586,228,283
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 21,210
※ t-1 last price 		21,172 2,519
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
10,586,228,283 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
21,210
※ t-1 last price 		21,172
Trading Volume (shares)
2,519
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 HyundaiMtr 2.92
2 HANMISemi 2.89
3 SK hynix 2.83
4 SamsungElec 2.75
5 HYUNDAIGLOVIS 2.41
6 HD HYUNDAI HEAVY INDUSTRIES 2.36
7 Doosan Robotics 2.33
8 SamsungE&A 2.22
9 KIA CORP. 2.20
10 Hanwha Ocean 2.20

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 40.38
2 Information Technology 27.74
3 Consumer Discretionary 11.08
4 Materials 10.87
5 Energy 9.93

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 : 2026-02-04

 (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 17.13 9.24 46.19 84.59 101.61 17.69 82.62
Benchmark Index 17.22 9.07 46.38 83.31 97.46 17.77 60.82
Outperformance -0.09 0.16 -0.2 1.28 4.15 -0.08 21.8

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(%)
2026.02.03 21,210 5.260상승 21,172.46 4.628상승 13,264.91
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
2026.01.09 18,795 0.939상승 18,819.71 0.602상승 13,268.21
2026.01.08 18,620 -0.080하락 18,706.96 -0.051하락 13,268.46
2026.01.07 18,635 -0.107하락 18,716.57 -0.048하락 13,268.71
2026.01.06 18,655 1.248상승 18,725.58 1.128상승 13,268.97
2026.01.05 18,425 1.936상승 18,516.58 2.435상승 13,269.22

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 HyundaiMtr KR7005380001 126 2.92 61,929,000
2 HANMISemi KR7042700005 307 2.89 61,185,100
3 SK hynix KR7000660001 66 2.83 59,862,000
4 SamsungElec KR7005930003 347 2.75 58,122,500
5 HYUNDAIGLOVIS KR7086280005 204 2.41 51,000,000
6 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 86 2.36 50,052,000
7 Doosan Robotics KR7454910001 445 2.33 49,395,000
8 SamsungE&A KR7028050003 1,487 2.22 47,063,550
9 Hanwha Ocean KR7042660001 329 2.2 46,520,600
10 KIA CORP. KR7000270009 302 2.2 46,508,000
11 LS ELECTRIC KR7010120004 75 2.17 45,900,000
12 SK KR7034730002 142 2.17 46,008,000
13 Mobis KR7012330007 103 2.16 45,783,500
14 SAMSUNG SDI CO.,LTD. KR7006400006 121 2.14 45,314,500
15 POSCO INTERNATIONAL KR7047050000 687 2.12 44,792,400
16 GS KR7078930005 659 2.12 44,877,900
17 S-Oil KR7010950004 460 2.12 44,942,000
18 HYOSUNG HEAVY KR7298040007 19 2.12 44,973,000
19 Doosan Enerbility KR7034020008 481 2.07 43,867,200
20 LS KR7006260004 200 2.04 43,100,000
21 POSCO Holdings KR7005490008 120 2.02 42,840,000
22 HD HYUNDAI KR7267250009 183 2.02 42,730,500
23 SamsungElecMech KR7009150004 138 2 42,435,000
24 KOREA ZINC KR7010130003 24 1.95 41,184,000
25 SamsungHvyInd KR7010140002 1,441 1.95 41,284,650
26 NCsoft KR7036570000 192 1.94 40,992,000
27 Doosan Bobcat KR7241560002 620 1.9 40,238,000
28 ECOPRO MAT KR7450080007 601 1.9 40,206,900
29 HANKOOK TIRE & TECHNOLOGY KR7161390000 627 1.88 39,751,800
30 HD HYUNDAI ELECTRIC KR7267260008 44 1.85 39,116,000
31 LGELECTRONICS KR7066570003 391 1.85 39,217,300
32 Netmarble KR7251270005 755 1.84 39,033,500
33 KAL KR7003490000 1,676 1.82 38,631,800
34 SKC KR7011790003 327 1.81 38,259,000
35 HANJINKAL KR7180640005 332 1.8 38,213,200
36 POSCO FUTURE M KR7003670007 167 1.79 37,825,500
37 HANWHA SOLUTIONS KR7009830001 1,336 1.77 37,474,800
38 HYUNDAI STEEL KR7004020004 1,215 1.75 37,118,250
39 KRAFTON KR7259960003 151 1.75 37,070,500
40 SK Innovation KR7096770003 328 1.7 35,916,000
41 HMM KR7011200003 1,795 1.7 36,079,500
42 SANIL ELECTRIC KR7062040001 242 1.69 35,864,400
43 HDKSOE KR7009540006 82 1.62 34,235,000
44 LG Display KR7034220004 2,979 1.6 33,871,230
45 HDHMS KR7443060009 182 1.59 33,742,800
46 L&F KR7066970005 283 1.58 33,535,500
47 LG Energy Solution KR7373220003 83 1.53 32,453,000
48 LGCHEM KR7051910008 102 1.48 31,263,000
49 LG Innotek KR7011070000 126 1.46 30,807,000
50 ISUPETASYS KR7007660004 242 1.35 28,652,800
51 원화예금 KRD010010001 16,006,510 0.76 16,006,510
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.