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Equity Passive

RISE Exporter (140570)

Update : 2025.11.14

NAV

18,559KRW

-617.81하락 (-3.22%)

Market Price per share (KRW)

18,605KRW

-695하락 (-3.6%)

※ t-1 last price

trading volume

4,482shares

AUM

KRW 7.4billion

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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 : 2025.11.14
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 7,423,660,809
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 18,605
※ t-1 last price 		18,559 4,482
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
7,423,660,809 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
18,605
※ t-1 last price 		18,559
Trading Volume (shares)
4,482
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 HYOSUNG HEAVY 4.70
2 SK hynix 3.67
3 LGCHEM 2.82
4 HD HYUNDAI ELECTRIC 2.80
5 SAMSUNG SDI CO.,LTD. 2.70
6 LS ELECTRIC 2.60
7 HD HYUNDAI 2.58
8 SamsungElec 2.44
9 SamsungElecMech 2.38
10 POSCO FUTURE M 2.35

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 38.14
2 Information Technology 27.19
3 Materials 13.93
4 Energy 11.52
5 Consumer Discretionary 9.22

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 : 2025-11-14

 (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 14.98 22.50 50.31 69.33 74.45 72.08 60.08
Benchmark Index 15.19 22.76 51.10 68.03 68.83 71.14 41.12
Outperformance -0.21 -0.27 -0.79 1.29 5.62 0.93 18.96

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(%)
2025.11.14 18,605 -3.601하락 18,559.15 -3.221하락 13,248.98
2025.11.13 19,300 1.820상승 19,176.96 1.026상승 13,249.23
2025.11.12 18,955 1.039상승 18,982.04 1.162상승 13,249.49
2025.11.11 18,760 0.401상승 18,763.95 0.421상승 13,249.74
2025.11.10 18,685 3.289상승 18,685.2 3.534상승 13,249.99
2025.11.07 18,090 -2.004하락 18,047.81 -2.381하락 13,250.73
2025.11.06 18,460 0.298상승 18,488.15 0.687상승 13,250.97
2025.11.05 18,405 -3.436하락 18,361.98 -3.837하락 13,251.22
2025.11.04 19,060 -1.524하락 19,094.78 -1.479하락 13,251.47
2025.11.03 19,355 2.407상승 19,381.53 2.256상승 13,249.75
2025.10.31 18,900 -0.105하락 18,954.38 0.354상승 13,250.52
2025.10.30 18,920 -0.473하락 18,887.42 -0.554하락 13,249.79
2025.10.29 19,010 1.467상승 18,992.71 1.542상승 13,250.04
2025.10.28 18,735 0.026상승 18,704.25 0.078상승 13,250.29
2025.10.27 18,730 1.904상승 18,689.5 1.862상승 13,250.54
2025.10.24 18,380 2.538상승 18,348.32 2.584상승 13,251.28
2025.10.23 17,925 0.027상승 17,886.07 -0.009하락 13,251.53
2025.10.22 17,920 2.458상승 17,887.77 2.432상승 13,251.77
2025.10.21 17,490 0.923상승 17,463.04 0.979상승 13,252.01
2025.10.20 17,330 1.701상승 17,293.61 1.723상승 13,252.25
2025.10.17 17,040 0.768상승 17,001.13 0.170상승 13,252.94
2025.10.16 16,910 1.836상승 16,972.14 2.459상승 13,253.18
2025.10.15 16,605 2.849상승 16,564.8 2.627상승 13,253.41

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 HYOSUNG HEAVY KR7298040007 40 4.7 90,120,000
2 SK hynix KR7000660001 115 3.67 70,380,000
3 LGCHEM KR7051910008 129 2.82 54,115,500
4 HD HYUNDAI ELECTRIC KR7267260008 62 2.8 53,692,000
5 SAMSUNG SDI CO.,LTD. KR7006400006 155 2.7 51,847,500
6 LS ELECTRIC KR7010120004 103 2.6 49,800,500
7 HD HYUNDAI KR7267250009 219 2.58 49,494,000
8 SamsungElec KR7005930003 455 2.44 46,774,000
9 SamsungElecMech KR7009150004 206 2.38 45,629,000
10 POSCO FUTURE M KR7003670007 204 2.35 44,982,000
11 LG Innotek KR7011070000 180 2.29 44,010,000
12 LG Energy Solution KR7373220003 89 2.25 43,120,500
13 Doosan Robotics KR7454910001 519 2.19 42,090,900
14 Hanwha Ocean KR7042660001 322 2.19 42,021,000
15 KOREA ZINC KR7010130003 35 2.19 42,000,000
16 Doosan Enerbility KR7034020008 496 2.15 41,217,600
17 HANMISemi KR7042700005 308 2.14 41,118,000
18 SamsungHvyInd KR7010140002 1,540 2.13 40,810,000
19 LG Display KR7034220004 2,991 2.1 40,258,860
20 HANKOOK TIRE & TECHNOLOGY KR7161390000 676 2.1 40,357,200
21 S-Oil KR7010950004 457 2.06 39,439,100
22 ECOPRO MAT KR7450080007 586 2.04 39,086,200
23 SK KR7034730002 141 1.98 37,999,500
24 HYUNDAIGLOVIS KR7086280005 224 1.96 37,676,800
25 HyundaiMtr KR7005380001 134 1.95 37,319,000
26 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 65 1.93 36,920,000
27 SK Innovation KR7096770003 283 1.86 35,742,900
28 NCsoft KR7036570000 153 1.86 35,649,000
29 GS KR7078930005 578 1.83 35,026,800
30 SKC KR7011790003 286 1.82 34,892,000
31 HDKSOE KR7009540006 79 1.81 34,681,000
32 LGELECTRONICS KR7066570003 360 1.74 33,300,000
33 HD HYUNDAI MIPO KR7010620003 148 1.72 33,004,000
34 POSCO Holdings KR7005490008 102 1.71 32,793,000
35 KIA CORP. KR7000270009 275 1.69 32,450,000
36 LS KR7006260004 155 1.67 32,007,500
37 Doosan Bobcat KR7241560002 535 1.63 31,351,000
38 SamsungE&A KR7028050003 1,157 1.59 30,429,100
39 HDHMS KR7443060009 137 1.55 29,797,500
40 HYUNDAI STEEL KR7004020004 910 1.54 29,484,000
41 Mobis KR7012330007 95 1.49 28,500,000
42 POSCO INTERNATIONAL KR7047050000 524 1.49 28,558,000
43 KumhoPetrochem KR7011780004 223 1.41 26,983,000
44 KAL KR7003490000 1,214 1.41 27,072,200
45 Netmarble KR7251270005 452 1.33 25,492,800
46 HMM KR7011200003 1,177 1.23 23,540,000
47 HANWHA SOLUTIONS KR7009830001 746 1.15 22,044,300
48 SHIFT UP KR7462870007 514 1.05 20,123,100
49 KRAFTON KR7259960003 71 1.02 19,525,000
50 HANJINKAL KR7180640005 175 0.94 18,112,500
51 원화예금 KRD010010001 14,858,327 0.77 14,858,327
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.