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
9,154,075,415
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
22,750
※ t-1 last price
22,885
880
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SK Innovation
KR7096770003
553
3.77
85,715,000
2
S-Oil
KR7010950004
504
3.53
80,337,600
3
GS
KR7078930005
796
3.31
75,142,400
4
HMM
KR7011200003
3,026
3.09
70,203,200
5
KAL
KR7003490000
2,300
2.98
67,735,000
6
SAMSUNG SDI CO.,LTD.
KR7006400006
115
2.73
62,100,000
7
HANJINKAL
KR7180640005
482
2.64
60,009,000
8
LG Energy Solution
KR7373220003
148
2.62
59,570,000
9
POSCO INTERNATIONAL
KR7047050000
982
2.38
54,108,200
10
POSCO FUTURE M
KR7003670007
309
2.35
53,457,000
11
SamsungE&A
KR7028050003
1,252
2.32
52,834,400
12
HYUNDAIGLOVIS
KR7086280005
291
2.27
51,594,300
13
HANKOOK TIRE & TECHNOLOGY
KR7161390000
802
2.2
50,125,000
14
HDHMS
KR7443060009
232
2.2
50,112,000
15
L&F
KR7066970005
453
2.09
47,429,100
16
SANIL ELECTRIC
KR7062040001
268
2.09
47,570,000
17
KRAFTON
KR7259960003
245
2.08
47,358,500
18
DaeduckElectronics
KR7353200009
364
2.07
47,138,000
19
HANWHA SOLUTIONS
KR7009830001
1,544
2.05
46,551,600
20
POSCO Holdings
KR7005490008
159
2.04
46,428,000
21
KOREA ZINC
KR7010130003
49
2.02
45,962,000
22
LGCHEM
KR7051910008
180
2
45,360,000
23
Doosan Bobcat
KR7241560002
886
1.97
44,743,000
24
ISUPETASYS
KR7007660004
463
1.96
44,586,900
25
NC
KR7036570000
219
1.94
44,019,000
26
SK
KR7034730002
99
1.9
43,263,000
27
LGELECTRONICS
KR7066570003
252
1.87
42,487,200
28
SamsungHvyInd
KR7010140002
2,254
1.8
40,955,180
29
Doosan Enerbility
KR7034020008
644
1.79
40,765,200
30
HDKSOE
KR7009540006
152
1.76
39,976,000
31
SamsungElec
KR7005930003
191
1.76
40,110,000
32
LS ELECTRIC
KR7010120004
249
1.71
38,769,300
33
KIA CORP.
KR7000270009
366
1.7
38,759,400
34
HANMISemi
KR7042700005
196
1.66
37,671,200
35
SKC
KR7011790003
407
1.65
37,566,100
36
SamsungElecMech
KR7009150004
32
1.64
37,216,000
37
HD HYUNDAI
KR7267250009
232
1.61
36,632,800
38
Taihan Cable & Solution
KR7001440007
1,544
1.59
36,052,400
39
SKSQUARE
KR7402340004
47
1.58
35,955,000
40
SK hynix
KR7000660001
27
1.5
34,074,000
41
Hanwha Ocean
KR7042660001
546
1.5
34,070,400
42
LS
KR7006260004
153
1.49
33,966,000
43
Mobis
KR7012330007
99
1.47
33,412,500
44
HYOSUNG HEAVY
KR7298040007
18
1.44
32,778,000
45
LG Display
KR7034220004
4,438
1.43
32,486,160
46
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
88
1.36
31,020,000
47
Doosan Robotics
KR7454910001
522
1.33
30,171,600
48
HyundaiMtr
KR7005380001
96
1.25
28,368,000
49
HD HYUNDAI ELECTRIC
KR7267260008
55
1.18
26,785,000
50
LG Innotek
KR7011070000
53
0.93
21,253,000
51
원화예금
KRD010010001
8,564,621
0.38
8,564,621
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
