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
11,978,604,630
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
23,915
※ t-1 last price
23,957
262
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 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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
COWAY
KR7021240007
524
2.34
56,330,000
2
WooriFinancialGroup
KR7316140003
1,484
2.24
53,869,200
3
F&F
KR7383220001
774
2.21
53,328,600
4
DB INSURANCE
KR7005830005
271
2.17
52,248,800
5
LOTTE SHOPPING
KR7023530009
452
2.17
52,251,200
6
KBFinancialGroup
KR7105560007
291
2.17
52,147,200
7
SamsungF&MIns
KR7000810002
78
2.16
51,948,000
8
KT&G
KR7033780008
298
2.15
51,792,400
9
ShinhanGroup
KR7055550008
457
2.15
51,778,100
10
SamyangFood
KR7003230000
40
2.14
51,520,000
11
HANJINKAL
KR7180640005
369
2.14
51,475,500
12
HANAFINANCIALGR
KR7086790003
373
2.13
51,287,500
13
HYUNDAIDEPTST
KR7069960003
508
2.13
51,206,400
14
HYUNDAIGLOVIS
KR7086280005
247
2.11
50,882,000
15
Youngone Corp
KR7111770004
696
2.1
50,460,000
16
Kogas
KR7036460004
1,382
2.09
50,304,800
17
HMM
KR7011200003
2,420
2.09
50,215,000
18
KAL
KR7003490000
1,707
2.08
50,185,800
19
Meritz Financial
KR7138040001
396
2.08
50,054,400
20
IBK
KR7024110009
2,461
2.06
49,589,150
21
PanOcean
KR7028670008
8,450
2.06
49,686,000
22
S-Oil
KR7010950004
326
2.06
49,617,200
23
KEPCO KPS
KR7051600005
1,032
2.04
49,123,200
24
Misto Holdings
KR7081660003
1,268
2.04
49,071,600
25
CJ CheilJedang
KR7097950000
279
2.04
49,215,600
26
GS
KR7078930005
428
2.03
48,792,000
27
BGF Retail
KR7282330000
341
2.03
48,933,500
28
Nongshim
KR7004370003
122
2.01
48,434,000
29
LGELECTRONICS
KR7066570003
244
2.01
48,287,600
30
GS Retail
KR7007070006
2,010
2
48,240,000
31
원화예금
KRD010010001
48,149,691
2
48,149,691
32
KIA CORP.
KR7000270009
397
1.99
47,997,300
33
KEPCO
KR7015760002
1,540
1.98
47,740,000
34
ORION
KR7271560005
420
1.98
47,670,000
35
HANWHA SOLUTIONS
KR7009830001
1,668
1.97
47,371,200
36
SamsungElec
KR7005930003
188
1.97
47,470,000
37
HyundaiMtr
KR7005380001
130
1.96
47,190,000
38
ISUPETASYS
KR7007660004
446
1.96
47,276,000
39
SK hynix
KR7000660001
27
1.96
47,115,000
40
HANKOOK TIRE & TECHNOLOGY
KR7161390000
800
1.96
47,120,000
41
Hanon Systems
KR7018880005
14,191
1.94
46,688,390
42
Shinsegae
KR7004170007
131
1.92
46,308,500
43
MIRAE ASSET SEC
KR7006800007
1,452
1.92
46,173,600
44
Mobis
KR7012330007
121
1.91
46,101,000
45
SK Innovation
KR7096770003
330
1.91
46,002,000
46
SAMSUNG LIFE
KR7032830002
163
1.9
45,721,500
47
HANMISemi
KR7042700005
199
1.86
44,874,500
48
SK
KR7034730002
82
1.84
44,198,000
49
SKSQUARE
KR7402340004
44
1.84
44,352,000
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
