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Domestic
Equity
Passive

RISE Exporter (140570)

Update : 2024.07.24

NAV

12,147KRW

+74.66상승 (0.62%)

Market Price per share (KRW)

12,150KRW

+75상승 (0.62%)

※ t-1 last price

trading volume

1,164shares

AUM

KRW 4.8billion

RISE Exporter (140570)

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 : 2024.07.24
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 4,858,677,862
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,150
※ t-1 last price
12,146 1,164
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
4,858,677,862 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,150
※ t-1 last price
12,146
Trading Volume (shares)
1,164
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 : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 HDKSOE 2.81
2 HD HYUNDAI MIPO 2.80
3 LS ELECTRIC 2.71
4 HD HYUNDAI HEAVY INDUSTRIES 2.64
5 HYUNDAIGLOVIS 2.58
6 HD HYUNDAI ELECTRIC 2.48
7 LG Display 2.46
8 SamsungHvyInd 2.43
9 HD HYUNDAI 2.29
10 LGELECTRONICS 2.27

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 34.11
2 Information Technology 26.46
3 Materials 17.63
4 Energy 11.66
5 Consumer Discretionary 10.14

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
2021-04-30 2021-05-04 35
2020-04-29 2020-05-06 150

Performance

performance

excel download

Update : 2024-07-24

 (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 -1.25 9.01 19.97 2.98 -9.50 8.96 4.12
Benchmark Index -1.39 9.06 19.70 1.81 -13.03 8.62 -7.46
Outperformance 0.13 -0.06 0.26 1.17 3.52 0.34 11.58

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.07.23 12,150 0.621상승 12,146.69 0.618상승
2024.07.22 12,075 -1.065하락 12,072.03 -1.414하락
2024.07.19 12,205 -0.610하락 12,245.63 -0.553하락
2024.07.18 12,280 -0.887하락 12,313.78 -0.806하락
2024.07.17 12,390 -0.481하락 12,413.89 -0.499하락
2024.07.16 12,450 - 12,476.15 0.116상승
2024.07.15 12,450 -0.040하락 12,461.62 -0.451하락
2024.07.12 12,455 -0.756하락 12,518.47 -0.577하락
2024.07.11 12,550 0.803상승 12,591.22 1.108상승
2024.07.10 12,450 -0.160하락 12,453.21 -0.088하락
2024.07.09 12,470 0.889상승 12,464.21 0.554상승
2024.07.08 12,360 -0.040하락 12,395.51 0.250상승
2024.07.05 12,365 0.692상승 12,364.91 0.129상승
2024.07.04 12,280 0.122상승 12,348.88 0.835상승
2024.07.03 12,265 0.532상승 12,246.58 0.532상승
2024.07.02 12,200 -1.094하락 12,181.69 -1.455하락
2024.07.01 12,335 0.447상승 12,361.64 0.284상승
2024.06.28 12,280 0.408상승 12,326.86 0.825상승
2024.06.27 12,230 0.204상승 12,225.88 -0.156하락
2024.06.26 12,205 -0.163하락 12,245.07 0.139상승
2024.06.25 12,225 0.493상승 12,228.03 0.539상승
2024.06.24 12,165 -0.976하락 12,162.44 -1.119하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HDKSOE KR7009540006 180 2.81 34,146,000
2 HD HYUNDAI MIPO KR7010620003 326 2.8 33,969,200
3 LS ELECTRIC KR7010120004 127 2.71 32,893,000
4 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 183 2.64 32,006,700
5 HYUNDAIGLOVIS KR7086280005 266 2.58 31,388,000
6 HD HYUNDAI ELECTRIC KR7267260008 87 2.48 30,102,000
7 LG Display KR7034220004 2,378 2.46 29,843,900
8 SamsungHvyInd KR7010140002 2,685 2.43 29,535,000
9 HD HYUNDAI KR7267250009 345 2.29 27,772,500
10 LGELECTRONICS KR7066570003 242 2.27 27,563,800
11 LG Innotek KR7011070000 98 2.26 27,489,000
12 SamsungE&A KR7028050003 1,056 2.18 26,505,600
13 GS KR7078930005 554 2.16 26,231,900
14 KRAFTON KR7259960003 90 2.16 26,280,000
15 SamsungElecMech KR7009150004 162 2.13 25,903,800
16 SamsungElec KR7005930003 304 2.1 25,505,600
17 KorZinc KR7010130003 49 2.04 24,745,000
18 KumhoPetrochem KR7011780004 162 2.03 24,640,200
19 Doosan Enerbility KR7034020008 1,226 2.01 24,372,880
20 SK Innovation KR7096770003 228 2 24,282,000
21 Netmarble KR7251270005 413 1.99 24,119,200
22 S-Oil KR7010950004 359 1.99 24,232,500
23 Mobis KR7012330007 108 1.98 24,030,000
24 HMM KR7011200003 1,405 1.95 23,744,500
25 KIA CORP. KR7000270009 197 1.95 23,738,500
26 Hanwha Ocean KR7042660001 761 1.94 23,552,950
27 HyundaiMtr KR7005380001 89 1.93 23,451,500
28 HYUNDAI STEEL KR7004020004 835 1.91 23,171,250
29 NCsoft KR7036570000 128 1.9 23,129,600
30 HANJINKAL KR7180640005 328 1.89 22,960,000
31 HANKOOK TIRE & TECHNOLOGY KR7161390000 533 1.87 22,732,450
32 POSCO Holdings KR7005490008 64 1.87 22,720,000
33 KAL KR7003490000 1,071 1.86 22,651,650
34 SK hynix KR7000660001 108 1.82 22,140,000
35 LOTTE CHEMICAL Corp KR7011170008 212 1.77 21,518,000
36 LG Energy Solution KR7373220003 66 1.77 21,516,000
37 Doosan Bobcat KR7241560002 442 1.76 21,392,800
38 SAMSUNG SDI CO.,LTD. KR7006400006 61 1.68 20,465,500
39 LGCHEM KR7051910008 65 1.67 20,312,500
40 SK ie technology KR7361610009 523 1.65 20,083,200
41 POSCO FUTURE M KR7003670007 84 1.62 19,656,000
42 POSCO INTERNATIONAL KR7047050000 364 1.58 19,182,800
43 SK KR7034730002 131 1.57 19,112,900
44 SKC KR7011790003 130 1.56 18,954,000
45 HANMISemi KR7042700005 127 1.52 18,478,500
46 HANWHA SOLUTIONS KR7009830001 717 1.48 18,032,550
47 Kumyang KR7001570001 264 1.47 17,899,200
48 CosmoAM&T KR7005070008 134 1.43 17,379,800
49 원화예금 KRD010010001 17,277,035 1.42 17,277,035
50 ECOPRO MAT KR7450080007 179 1.32 15,984,700
51 L&F KR7066970005 139 1.31 15,873,800
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.