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Domestic
Equity
Passive

RISE Prime Industry (140580)

Update : 2024.10.04

NAV

11,603KRW

+15.83상승 (0.14%)

Market Price per share (KRW)

11,610KRW

+10상승 (0.09%)

※ t-1 last price

trading volume

72shares

AUM

KRW 5.8billion

RISE Prime Industry (140580)

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 : 2024.10.04
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 5,801,335,254
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,610
※ t-1 last price
11,602 72
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
5,801,335,254 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,610
※ t-1 last price
11,602
Trading Volume (shares)
72
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 : 2024-10-04
Rank , Name, proportion table
Rank Name Weight (%)
1 DB HiTek 2.39
2 HYUNDAI ROTEM 2.38
3 HMM 2.36
4 HANJINKAL 2.34
5 ORION 2.33
6 HDKSOE 2.31
7 HANMISemi 2.31
8 LG H&H 2.27
9 HYUNDAIGLOVIS 2.27
10 LX Semicon 2.27

proportion by sectors

*The proportion of investment stocks

Update : 2024.10.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 22.44
2 Consumer Staples 21.13
3 Consumer Discretionary 21.13
4 Information Technology 11.28
5 Financials 11.25
6 Communication Services 6.41
7 Utilities 6.36

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)
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 : 2024-10-04

 (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 0.80 -6.82 -0.52 18.81 -0.57 7.87 22.00
Benchmark Index 0.68 -6.89 -0.52 16.38 -7.16 6.96 0.70
Outperformance 0.12 0.06 - 2.42 6.59 0.91 21.3

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.10.04 11,610 0.086상승 11,602.67 0.136상승
2024.10.02 11,600 -2.439하락 11,587.01 -2.171하락
2024.09.30 11,890 -1.368하락 11,844.34 -1.616하락
2024.09.27 12,055 0.124상승 12,039.28 -0.407하락
2024.09.26 12,040 1.432상승 12,088.51 2.254상승
2024.09.25 11,870 0.380상승 11,822.04 -0.473하락
2024.09.24 11,825 0.127상승 11,878.27 0.429상승
2024.09.23 11,810 0.297상승 11,827.46 0.097상승
2024.09.20 11,775 -0.169하락 11,816.23 0.098상승
2024.09.19 11,795 0.984상승 11,804.58 0.622상승
2024.09.13 11,680 0.820상승 11,732.44 1.055상승
2024.09.12 11,585 1.846상승 11,609.96 1.556상승
2024.09.11 11,375 -1.000하락 11,432.04 -0.397하락
2024.09.10 11,490 0.130상승 11,477.69 -0.224하락
2024.09.09 11,475 0.525상승 11,503.48 0.794상승
2024.09.06 11,415 -0.954하락 11,413.11 -1.328하락
2024.09.05 11,525 -0.043하락 11,566.75 0.488상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 DB HiTek KR7000990002 685 2.39 27,708,250
2 HYUNDAI ROTEM KR7064350002 506 2.38 27,627,600
3 HMM KR7011200003 1,517 2.36 27,290,830
4 HANJINKAL KR7180640005 352 2.34 27,068,800
5 ORION KR7271560005 281 2.33 26,947,900
6 HDKSOE KR7009540006 146 2.31 26,761,800
7 HANMISemi KR7042700005 248 2.31 26,759,200
8 HYUNDAIGLOVIS KR7086280005 222 2.27 26,329,200
9 LG H&H KR7051900009 69 2.27 26,289,000
10 LX Semicon KR7108320003 409 2.27 26,339,600
11 KBFinancialGroup KR7105560007 321 2.25 26,097,300
12 ShinhanGroup KR7055550008 466 2.25 26,049,400
13 HtlShilla KR7008770000 551 2.23 25,869,450
14 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 141 2.23 25,817,100
15 WooriFinancialGroup KR7316140003 1,656 2.21 25,601,760
16 HyundaiMtr KR7005380001 108 2.21 25,596,000
17 IBK KR7024110009 1,847 2.21 25,636,360
18 HANAFINANCIALGR KR7086790003 431 2.21 25,644,500
19 KAL KR7003490000 1,131 2.2 25,504,050
20 Mobis KR7012330007 118 2.18 25,311,000
21 AmoreG KR7002790004 949 2.17 25,148,500
22 SK hynix KR7000660001 149 2.17 25,195,900
23 KIA CORP. KR7000270009 253 2.16 24,971,100
24 KOLMAR KOREA KR7161890009 341 2.16 25,029,400
25 KEPCO KPS KR7051600005 596 2.15 24,883,000
26 LOTTE SHOPPING KR7023530009 404 2.14 24,765,200
27 LG Uplus KR7032640005 2,541 2.13 24,647,700
28 Doosan Enerbility KR7034020008 1,417 2.12 24,528,270
29 Nongshim KR7004370003 65 2.12 24,602,500
30 SamyangFood KR7003230000 49 2.12 24,598,000
31 KT KR7030200000 606 2.08 24,088,500
32 LG Corp. KR7003550001 305 2.07 24,003,500
33 SKTelecom KR7017670001 431 2.07 23,963,600
34 Kogas KR7036460004 554 2.06 23,822,000
35 KT&G KR7033780008 228 2.06 23,826,000
36 HANKOOK TIRE & TECHNOLOGY KR7161390000 619 2.06 23,924,350
37 Hanon Systems KR7018880005 6,071 2.03 23,464,415
38 GS Retail KR7007070006 1,116 2.03 23,491,800
39 BGF Retail KR7282330000 208 2.03 23,483,200
40 CJ CheilJedang KR7097950000 80 2.02 23,400,000
41 SamsungElec KR7005930003 379 2.01 23,232,700
42 emart KR7139480008 395 2 23,147,000
43 AMOREPACIFIC KR7090430000 167 1.98 22,929,100
44 KEPCO KR7015760002 1,144 1.98 22,937,200
45 SAMSUNG C&T KR7028260008 168 1.96 22,680,000
46 APR KR7278470000 86 1.86 21,543,000
47 원화예금 KRD010010001 10,128,465 0.87 10,128,465
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.