Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE Prime Industry (140580)

Update : 2025.08.29

NAV

15,650KRW

-21.68하락 (-0.14%)

Market Price per share (KRW)

15,610KRW

-105하락 (-0.67%)

※ t-1 last price

trading volume

103shares

AUM

KRW 9.3billion

Share it

RISE Prime Industry (140580)

Overview Performance Holdings

KEY POINT

First sector rotation ETF in Korea to invest in selected blue chip industries among 23 industries in KOSPI200

KEY POINT

Convenient to automatically rotate representative blue chip stocks based on fundamentals

Basic information

Download trading information

Update : 2025.08.29
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 Prime Industry Securities ETF(Equity)
(140580) 		MKF Prime Industry Index 2011.04.15 100,000 9,389,799,762
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 15,610
※ t-1 last price 		15,649 103
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 Prime Industry Securities ETF(Equity)

(140580) 		MKF Prime Industry Index
Inception date Creation Unit
2011.04.15 100,000
AUM(0.1 billion) (KRW) Trustee
9,389,799,762 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
15,610
※ t-1 last price 		15,649
Trading Volume (shares)
103
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 Leading Industry Blue Chip Index invests in stocks of representative companies in domestic blue-chip industries. The index selects 10 stocks with excellent fundamentals out of 23 industries in the Korean stock market, and consists of stocks with a market capitalization of more than KRW 1 trillion.

View detailed index information

TOP 10 Holdings

Update : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 HYUNDAIGLOVIS 2.96
2 SamyangFood 2.75
3 LGCHEM 2.75
4 Hanwha Ocean 2.68
5 KEPCO 2.67
6 POSCO FUTURE M 2.58
7 WooriFinancialGroup 2.47
8 HD HYUNDAI HEAVY INDUSTRIES 2.47
9 HDKSOE 2.45
10 SamsungElec 2.40

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 23.28
2 Consumer Discretionary 20.66
3 Materials 11.91
4 Financials 11.49
5 Consumer Staples 11.03
6 Information Technology 8.20
7 Utilities 6.86
8 Communication Services 6.56

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 10
2025-04-30 2025-05-07 150
2025-01-31 2025-02-04 10
2024-10-31 2024-11-04 30
2024-04-30 2024-05-03 230
2023-04-28 2023-05-03 180
2022-04-29 2022-05-03 161

Performance

performance

excel download

Update : 2025-08-29

 (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 -0.75 14.16 32.63 34.43 55.96 39.34 67.24
Benchmark Index -0.99 14.45 32.72 32.63 46.77 38.69 36.38
Outperformance 0.24 -0.29 -0.09 1.79 9.18 0.65 30.85

daily Performance

excel download

-
search
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(%)
2025.08.29 15,610 -0.668하락 15,649.67 -0.138하락 11,984.06
2025.08.28 15,715 0.898상승 15,671.35 0.350상승 11,984.26
2025.08.27 15,575 - 15,616.65 0.230상승 11,970.09
2025.08.26 15,575 -0.796하락 15,580.75 -1.132하락 11,970.29
2025.08.25 15,700 0.544상승 15,759.25 0.976상승 11,966.87
2025.08.22 15,615 0.224상승 15,607.2 0.259상승 11,967.48
2025.08.21 15,580 0.939상승 15,566.85 0.906상승 11,967.68
2025.08.20 15,435 0.032상승 15,426.99 -0.348하락 11,964.2
2025.08.19 15,430 -1.070하락 15,480.9 -0.806하락 11,964.4
2025.08.18 15,597 -0.971하락 15,606.82 -1.090하락 11,964.59
2025.08.14 15,750 -0.599하락 15,779.55 -0.666하락 11,965.4
2025.08.13 15,845 0.763상승 15,885.48 0.829상승 11,965.61
2025.08.12 15,725 -0.882하락 15,754.76 -0.668하락 11,965.81
2025.08.11 15,865 0.126상승 15,860.74 -0.215하락 11,966.01
2025.08.08 15,845 -0.564하락 15,895.35 -0.598하락 11,966.62
2025.08.07 15,935 0.587상승 15,991.01 0.791상승 11,958.55
2025.08.06 15,842 1.162상승 15,865.51 1.236상승 11,955.63
2025.08.05 15,660 1.130상승 15,671.76 1.357상승 11,955.83
2025.08.04 15,485 1.011상승 15,461.93 0.762상승 11,956.03
2025.08.01 15,330 -2.820하락 15,345.28 -3.044하락 11,950.99
2025.07.31 15,775 -0.535하락 15,827.13 -0.280하락 11,948.19
2025.07.30 15,860 0.762상승 15,871.64 0.662상승 11,945.27

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 HYUNDAIGLOVIS KR7086280005 265 2.96 46,454,500
2 LGCHEM KR7051910008 153 2.75 43,069,500
3 SamyangFood KR7003230000 27 2.75 43,119,000
4 Hanwha Ocean KR7042660001 382 2.68 41,943,600
5 KEPCO KR7015760002 1,128 2.67 41,848,800
6 POSCO FUTURE M KR7003670007 278 2.58 40,393,400
7 WooriFinancialGroup KR7316140003 1,562 2.47 38,737,600
8 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 77 2.47 38,731,000
9 HDKSOE KR7009540006 94 2.45 38,399,000
10 SamsungElec KR7005930003 540 2.4 37,584,000
11 Hanon Systems KR7018880005 10,356 2.39 37,385,160
12 Doosan Enerbility KR7034020008 588 2.36 36,985,200
13 IBK KR7024110009 1,920 2.35 36,844,800
14 SK hynix KR7000660001 136 2.33 36,516,000
15 ShinhanGroup KR7055550008 548 2.31 36,222,800
16 LG Uplus KR7032640005 2,419 2.29 35,873,770
17 KT&G KR7033780008 263 2.28 35,768,000
18 HyundaiMtr KR7005380001 159 2.25 35,298,000
19 POSCO Holdings KR7005490008 121 2.22 34,848,000
20 HYUNDAI STEEL KR7004020004 1,079 2.2 34,474,050
21 KIA CORP. KR7000270009 326 2.2 34,458,200
22 HANAFINANCIALGR KR7086790003 416 2.2 34,486,400
23 KAL KR7003490000 1,440 2.19 34,344,000
24 Mobis KR7012330007 113 2.18 34,182,500
25 HYUNDAI ROTEM KR7064350002 179 2.15 33,616,200
26 KT KR7030200000 620 2.14 33,480,000
27 Kogas KR7036460004 838 2.12 33,184,800
28 DONGSUH KR7026960005 1,198 2.12 33,184,600
29 KBFinancialGroup KR7105560007 303 2.11 33,057,300
30 KOREA ZINC KR7010130003 41 2.1 32,964,000
31 HANKOOK TIRE & TECHNOLOGY KR7161390000 802 2.09 32,761,700
32 SKTelecom KR7017670001 593 2.08 32,555,700
33 DB HiTek KR7000990002 711 2.07 32,386,050
34 SAMSUNG C&T KR7028260008 191 2.06 32,298,100
35 HANMISemi KR7042700005 365 2.06 32,266,000
36 KEPCO KPS KR7051600005 638 2.06 32,346,600
37 BGF Retail KR7282330000 270 2.03 31,887,000
38 ORION KR7271560005 285 1.95 30,552,000
39 HMM KR7011200003 1,396 1.95 30,502,600
40 Shinsegae KR7004170007 181 1.92 30,136,500
41 CJ CheilJedang KR7097950000 130 1.92 30,030,000
42 HtlShilla KR7008770000 615 1.86 29,089,500
43 LOTTE SHOPPING KR7023530009 420 1.79 28,014,000
44 emart KR7139480008 382 1.77 27,771,400
45 HANJINKAL KR7180640005 207 1.47 22,997,700
46 원화예금 KRD010010001 4,086,214 0.26 4,086,214
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.