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RISE Prime Industry (140580)

Update : 2026.06.19

NAV

28,932KRW

-372.49하락 (-1.27%)

Market Price per share (KRW)

28,730KRW

-140하락 (-0.48%)

※ t-1 last price

trading volume

112shares

AUM

KRW 17.3billion

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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 : 2026.06.19
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 17,359,104,393
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 28,730
※ t-1 last price 		28,931 112
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
17,359,104,393 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
28,730
※ t-1 last price 		28,931
Trading Volume (shares)
112
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 SKSQUARE 2.84
2 SK hynix 2.66
3 SamsungElecMech 2.55
4 SamsungElec 2.51
5 LG Innotek 2.50
6 SK 2.46
7 SAMSUNG C&T 2.45
8 Doosan Enerbility 2.32
9 KEPCO 2.27
10 Hanon Systems 2.27

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 31.78
2 Information Technology 24.34
3 Energy 11.15
4 Materials 10.79
5 Industrials 9.42
6 Utilities 6.50
7 Communication Services 6.00

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)
2026-04-30 2026-05-06 150
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 : 2026-06-19

 (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 6.84 22.80 62.19 97.33 183.54 60.54 210.93
Benchmark Index 7.34 22.76 61.15 96.64 172.86 60.46 153.10
Outperformance -0.5 0.03 1.03 0.68 10.67 0.07 57.83

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(%)
2026.06.19 28,730 -0.484하락 28,931.84 -1.271하락 12,167.83
2026.06.18 28,870 -3.846하락 29,304.33 -2.412하락 12,168.16
2026.06.17 30,025 -0.661하락 30,028.63 -0.696하락 12,168.49
2026.06.16 30,225 0.066상승 30,239.11 0.587상승 12,168.82
2026.06.15 30,205 3.708상승 30,062.42 2.653상승 12,169.17
2026.06.12 29,125 3.481상승 29,286.05 3.175상승 12,170.18
2026.06.11 28,145 1.077상승 28,384.83 1.529상승 12,170.51
2026.06.10 27,845 -1.850하락 27,957.35 -1.475하락 12,170.83
2026.06.09 28,370 3.995상승 28,375.95 4.473상승 12,171.15
2026.06.08 27,280 -6.076하락 27,160.88 -7.010하락 12,171.47
2026.06.05 29,045 -2.843하락 29,209.36 -2.393하락 12,172.44
2026.06.04 29,895 0.996상승 29,925.49 0.645상승 12,172.77
2026.06.02 29,600 0.254상승 29,733.86 1.358상승 12,173.44
2026.06.01 29,525 2.570상승 29,335.3 1.286상승 12,173.78
2026.05.29 28,785 1.624상승 28,963.26 2.332상승 12,174.77
2026.05.28 28,325 -1.443하락 28,303.08 -1.230하락 12,175.1
2026.05.27 28,740 -1.321하락 28,655.61 -1.658하락 12,161.58
2026.05.26 29,125 1.800상승 29,138.95 1.364상승 12,161.91
2026.05.22 28,610 0.810상승 28,747.56 0.759상승 12,163.22
2026.05.21 28,380 7.215상승 28,530.77 7.185상승 12,163.55

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 SKSQUARE KR7402340004 49 2.84 83,300,000
2 SK hynix KR7000660001 29 2.66 77,865,000
3 SamsungElecMech KR7009150004 34 2.55 74,800,000
4 SamsungElec KR7005930003 203 2.51 73,587,500
5 LG Innotek KR7011070000 57 2.5 73,131,000
6 SK KR7034730002 105 2.46 72,135,000
7 SAMSUNG C&T KR7028260008 148 2.45 71,854,000
8 Doosan Enerbility KR7034020008 684 2.32 68,126,400
9 Hanon Systems KR7018880005 14,322 2.27 66,454,080
10 KEPCO KR7015760002 1,688 2.27 66,422,800
11 POSCO FUTURE M KR7003670007 328 2.26 66,256,000
12 HYUNDAIDEPTST KR7069960003 324 2.26 66,096,000
13 HANMISemi KR7042700005 208 2.24 65,624,000
14 LGCHEM KR7051910008 192 2.24 65,760,000
15 HD HYUNDAI ELECTRIC KR7267260008 59 2.19 64,133,000
16 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 94 2.19 64,296,000
17 SAMSUNG SDI CO.,LTD. KR7006400006 122 2.17 63,684,000
18 LG Energy Solution KR7373220003 158 2.16 63,200,000
19 Mobis KR7012330007 105 2.16 63,315,000
20 KOREA ZINC KR7010130003 52 2.15 62,868,000
21 KEPCO KPS KR7051600005 1,229 2.14 62,679,000
22 HtlShilla KR7008770000 1,088 2.14 62,668,800
23 HANWHA SOLUTIONS KR7009830001 1,640 2.13 62,484,000
24 Shinsegae KR7004170007 85 2.12 62,050,000
25 POSCO Holdings KR7005490008 169 2.12 62,023,000
26 KIA CORP. KR7000270009 388 2.1 61,614,400
27 HyundaiMtr KR7005380001 102 2.09 61,302,000
28 LGELECTRONICS KR7066570003 268 2.09 61,238,000
29 SK Innovation KR7096770003 587 2.07 60,754,500
30 GS KR7078930005 845 2.06 60,248,500
31 DB HiTek KR7000990002 390 2.06 60,255,000
32 emart KR7139480008 685 2.05 59,937,500
33 COWAY KR7021240007 659 2.05 59,969,000
34 ISUPETASYS KR7007660004 492 2.04 59,728,800
35 HAESUNG DS KR7195870001 749 2.03 59,470,600
36 LG Uplus KR7032640005 3,937 2.02 59,094,370
37 Kogas KR7036460004 1,695 2.01 58,901,250
38 F&F KR7383220001 728 2 58,531,200
39 Youngone Corp KR7111770004 750 1.99 58,425,000
40 SKTelecom KR7017670001 606 1.98 58,115,400
41 YoungoneHoldings KR7009970005 327 1.97 57,584,700
42 LOTTE SHOPPING KR7023530009 300 1.93 56,610,000
43 S-Oil KR7010950004 536 1.92 56,333,600
44 HANKOOK TIRE & TECHNOLOGY KR7161390000 852 1.91 55,891,200
45 SKC KR7011790003 433 1.86 54,384,800
46 KT KR7030200000 1,010 1.84 54,035,000
47 원화예금 KRD010010001 13,196,059 0.45 13,196,059
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.