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Equity Passive

RISE Exporter (140570)

Update : 2025.03.18

NAV

11,979KRW

+82.57상승 (0.69%)

Market Price per share (KRW)

11,920KRW

+5상승 (0.04%)

※ t-1 last price

trading volume

131shares

AUM

KRW 4.7billion

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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 : 2025.03.18
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 4,791,659,855
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,920
※ t-1 last price 		11,979 131
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
4,791,659,855 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,920
※ t-1 last price 		11,979
Trading Volume (shares)
131
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 Hanwha Ocean 4.24
2 Doosan Enerbility 2.64
3 POSCO INTERNATIONAL 2.54
4 HD HYUNDAI HEAVY INDUSTRIES 2.50
5 HYUNDAI STEEL 2.45
6 LS ELECTRIC 2.45
7 SamsungHvyInd 2.45
8 SKC 2.34
9 HANWHA SOLUTIONS 2.22
10 Doosan Robotics 2.16

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 40.78
2 Information Technology 22.69
3 Materials 15.53
4 Energy 11.66
5 Consumer Discretionary 9.35

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)
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 : 2025-03-18

 (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 -0.98 8.32 5.03 6.42 7.11 10.38 2.68
Benchmark Index -1.40 7.67 4.45 5.43 3.90 10.04 -9.26
Outperformance 0.41 0.65 0.58 0.99 3.21 0.34 11.94

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 11,920 0.041상승 11,979.15 0.694상승
2025.03.14 11,915 0.083상승 11,896.93 -0.635하락
2025.03.13 11,905 -0.584하락 11,972.99 0.030상승
2025.03.12 11,975 1.012상승 11,969.32 0.698상승
2025.03.11 11,855 -1.862하락 11,886.32 -1.895하락
2025.03.10 12,080 0.165상승 12,115.95 0.242상승
2025.03.07 12,060 0.207상승 12,087.05 0.271상승
2025.03.06 12,035 0.249상승 12,054.32 0.211상승
2025.03.05 12,005 1.866상승 12,028.82 2.204상승
2025.03.04 11,785 0.554상승 11,769.34 0.171상승
2025.02.28 11,720 -3.776하락 11,749.69 -3.819하락
2025.02.27 12,180 -0.163하락 12,216.28 0.010상승
2025.02.26 12,200 0.287상승 12,214.94 0.322상승
2025.02.25 12,165 -0.653하락 12,175.7 -0.969하락
2025.02.24 12,245 -0.406하락 12,294.94 -0.469하락
2025.02.21 12,295 0.162상승 12,353.37 0.116상승
2025.02.20 12,275 -2.074하락 12,339.02 -1.434하락
2025.02.19 12,535 2.243상승 12,518.68 2.247상승
2025.02.18 12,260 1.406상승 12,243.57 1.208상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 Hanwha Ocean KR7042660001 666 4.24 50,815,800
2 Doosan Enerbility KR7034020008 1,238 2.64 31,692,800
3 POSCO INTERNATIONAL KR7047050000 557 2.54 30,412,200
4 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 95 2.5 29,925,000
5 HYUNDAI STEEL KR7004020004 1,008 2.45 29,383,200
6 LS ELECTRIC KR7010120004 142 2.45 29,394,000
7 SamsungHvyInd KR7010140002 1,989 2.45 29,417,310
8 SKC KR7011790003 210 2.34 28,119,000
9 HANWHA SOLUTIONS KR7009830001 1,317 2.22 26,603,400
10 Doosan Robotics KR7454910001 422 2.16 25,953,000
11 SK hynix KR7000660001 125 2.15 25,750,000
12 SamsungElecMech KR7009150004 183 2.13 25,583,400
13 KumhoPetrochem KR7011780004 226 2.13 25,492,800
14 Doosan Bobcat KR7241560002 502 2.11 25,351,000
15 HMM KR7011200003 1,185 2.06 24,707,250
16 SamsungE&A KR7028050003 1,269 2.05 24,643,980
17 POSCO Holdings KR7005490008 80 2.05 24,560,000
18 원화예금 KRD010010001 24,535,536 2.05 24,535,536
19 KRAFTON KR7259960003 68 2.03 24,310,000
20 HYOSUNG HEAVY KR7298040007 51 2.02 24,225,000
21 HANJINKAL KR7180640005 284 1.98 23,770,800
22 HDHMS KR7443060009 161 1.98 23,795,800
23 SK Innovation KR7096770003 188 1.98 23,725,600
24 LOTTE CHEMICAL Corp KR7011170008 340 1.98 23,732,000
25 Mobis KR7012330007 90 1.95 23,355,000
26 HANMISemi KR7042700005 263 1.91 22,907,300
27 SamsungElec KR7005930003 395 1.9 22,752,000
28 HDKSOE KR7009540006 105 1.9 22,732,500
29 HYUNDAIGLOVIS KR7086280005 187 1.9 22,757,900
30 HANKOOK TIRE & TECHNOLOGY KR7161390000 560 1.89 22,708,000
31 S-Oil KR7010950004 385 1.88 22,522,500
32 KIA CORP. KR7000270009 227 1.87 22,427,600
33 SK KR7034730002 161 1.86 22,250,200
34 HD HYUNDAI KR7267250009 284 1.8 21,555,600
35 LG Display KR7034220004 2,319 1.78 21,334,800
36 HD HYUNDAI ELECTRIC KR7267260008 59 1.77 21,181,000
37 LG Innotek KR7011070000 132 1.75 20,974,800
38 KAL KR7003490000 912 1.74 20,839,200
39 HyundaiMtr KR7005380001 104 1.73 20,696,000
40 LGELECTRONICS KR7066570003 251 1.72 20,607,100
41 GS KR7078930005 546 1.69 20,283,900
42 ECOPRO MAT KR7450080007 284 1.67 20,078,800
43 LGCHEM KR7051910008 83 1.63 19,505,000
44 LG Energy Solution KR7373220003 55 1.49 17,875,000
45 NCsoft KR7036570000 108 1.48 17,755,200
46 HD HYUNDAI MIPO KR7010620003 162 1.46 17,496,000
47 POSCO FUTURE M KR7003670007 128 1.45 17,395,200
48 SAMSUNG SDI CO.,LTD. KR7006400006 87 1.38 16,564,800
49 Netmarble KR7251270005 388 1.31 15,714,000
50 L&F KR7066970005 201 1.25 14,934,300
51 KorZinc KR7010130003 16 1.19 14,288,000
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.