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RISE Prime Industry (140580)

Update : 2025.12.05

NAV

18,148KRW

+292.81상승 (1.64%)

Market Price per share (KRW)

18,120KRW

+340상승 (1.91%)

※ t-1 last price

trading volume

984shares

AUM

KRW 10.8billion

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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 : 2025.12.05
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 10,888,637,298
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 18,120
※ t-1 last price 		18,147 984
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
10,888,637,298 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
18,120
※ t-1 last price 		18,147
Trading Volume (shares)
984
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 3.89
2 HANKOOK TIRE & TECHNOLOGY 3.42
3 Youngone Corp 3.28
4 SamsungElec 3.16
5 KEPCO 2.97
6 Doosan Enerbility 2.86
7 SAMSUNG C&T 2.84
8 HANMISemi 2.84
9 LOTTE TOUR 2.81
10 HyundaiMtr 2.79

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 44.64
2 Industrials 22.59
3 Information Technology 14.36
4 Financials 10.66
5 Utilities 7.75

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 : 2025-12-05

 (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 7.03 15.41 29.03 63.49 83.59 61.58 93.94
Benchmark Index 7.23 16.16 29.92 62.40 73.70 61.83 59.14
Outperformance -0.21 -0.75 -0.9 1.09 9.89 -0.25 34.79

daily Performance

excel download

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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(%)
2025.12.05 18,120 1.912상승 18,147.73 1.639상승 11,987.3
2025.12.04 17,780 -0.725하락 17,854.92 -0.363하락 11,987.52
2025.12.03 17,910 1.588상승 17,920.04 1.268상승 11,987.73
2025.12.02 17,630 1.643상승 17,695.57 1.808상승 11,987.95
2025.12.01 17,345 0.144상승 17,381.23 0.008상승 11,988.16
2025.11.28 17,320 -1.028하락 17,380.23 -0.815하락 11,988.79
2025.11.27 17,500 0.229상승 17,523.14 0.057상승 11,989
2025.11.26 17,460 1.926상승 17,513.11 2.128상승 11,984.32
2025.11.25 17,130 0.029상승 17,148.11 -0.166하락 11,984.54
2025.11.24 17,125 -0.896하락 17,176.72 -0.674하락 11,984.75
2025.11.21 17,280 -2.040하락 17,293.88 -1.794하락 11,985.41
2025.11.20 17,640 2.379상승 17,609.91 2.107상승 11,985.62
2025.11.19 17,230 -0.577하락 17,246.52 -0.554하락 11,985.85
2025.11.18 17,330 -2.749하락 17,342.76 -2.460하락 11,986.06
2025.11.17 17,820 1.538상승 17,780.3 1.296상승 11,986.28
2025.11.14 17,550 -2.770하락 17,553.17 -2.365하락 11,986.95
2025.11.13 18,050 1.177상승 17,978.51 0.498상승 11,987.17
2025.11.12 17,840 1.306상승 17,889.39 1.445상승 11,978.59
2025.11.11 17,610 -0.028하락 17,634.54 0.411상승 11,978.82
2025.11.10 17,615 3.953상승 17,562.23 3.755상승 11,979.04
2025.11.07 16,945 -1.166하락 16,927.04 -1.399하락 11,979.69
2025.11.06 17,145 1.389상승 17,167.29 1.244상승 11,979.9

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 SK hynix KR7000660001 128 3.89 69,376,000
2 HANKOOK TIRE & TECHNOLOGY KR7161390000 985 3.42 61,070,000
3 Youngone Corp KR7111770004 652 3.28 58,549,600
4 SamsungElec KR7005930003 536 3.16 56,333,600
5 KEPCO KR7015760002 1,047 2.97 52,978,200
6 Doosan Enerbility KR7034020008 645 2.86 51,084,000
7 HANMISemi KR7042700005 437 2.84 50,735,700
8 SAMSUNG C&T KR7028260008 211 2.84 50,745,500
9 LOTTE TOUR KR7032350001 2,357 2.81 50,204,100
10 HyundaiMtr KR7005380001 176 2.79 49,896,000
11 DB HiTek KR7000990002 766 2.76 49,330,400
12 LGELECTRONICS KR7066570003 518 2.75 49,106,400
13 HYUNDAIDEPTST KR7069960003 495 2.6 46,480,500
14 KIA CORP. KR7000270009 369 2.49 44,390,700
15 Hanon Systems KR7018880005 11,902 2.43 43,442,300
16 LOTTE SHOPPING KR7023530009 578 2.42 43,292,200
17 LG Display KR7034220004 3,346 2.41 42,996,100
18 Mobis KR7012330007 124 2.41 43,090,000
19 emart KR7139480008 513 2.38 42,579,000
20 F&F KR7383220001 570 2.38 42,408,000
21 Misto Holdings KR7081660003 934 2.36 42,076,700
22 KEPCO KPS KR7051600005 768 2.33 41,548,800
23 SamsungF&MIns KR7000810002 83 2.31 41,251,000
24 Kogas KR7036460004 976 2.28 40,699,200
25 Kangwonland KR7035250000 2,221 2.24 39,978,000
26 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 76 2.24 40,052,000
27 BGF Retail KR7282330000 357 2.22 39,555,600
28 MIRAE ASSET SEC KR7006800007 1,808 2.21 39,414,400
29 HDKSOE KR7009540006 93 2.18 38,967,000
30 SAMSUNG LIFE KR7032830002 244 2.15 38,308,000
31 HANJINKAL KR7180640005 354 2.1 37,488,600
32 HYUNDAIGLOVIS KR7086280005 211 2.09 37,241,500
33 HtlShilla KR7008770000 799 2.09 37,393,200
34 Hanwha Ocean KR7042660001 349 2.08 37,168,500
35 KAL KR7003490000 1,655 2.07 36,906,500
36 COWAY KR7021240007 394 1.93 34,435,600
37 DB INSURANCE KR7005830005 271 1.9 33,983,400
38 Meritz Financial KR7138040001 310 1.9 33,945,000
39 HMM KR7011200003 1,645 1.85 33,064,500
40 HYUNDAI ROTEM KR7064350002 185 1.83 32,597,000
41 PARADISE KR7034230003 1,844 1.8 32,159,360
42 원화예금 KRD010010001 -829,956 -0.05 -829,956
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.