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RISE Prime Industry (140580)

Update : 2025.03.18

NAV

12,408KRW

+198.08상승 (1.62%)

Market Price per share (KRW)

12,340KRW

+140상승 (1.15%)

※ t-1 last price

trading volume

176shares

AUM

KRW 6.2billion

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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 : 2025.03.18
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 6,203,944,713
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,340
※ t-1 last price 		12,407 176
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
6,203,944,713 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,340
※ t-1 last price 		12,407
Trading Volume (shares)
176
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 3.65
2 HYUNDAI ROTEM 3.13
3 SamyangFood 2.53
4 COWAY 2.43
5 F&F 2.40
6 Youngone Corp 2.39
7 KT 2.35
8 MIRAE ASSET SEC 2.34
9 Meritz Financial 2.33
10 ORION 2.33

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 24.84
2 Financials 23.05
3 Consumer Staples 19.58
4 Industrials 16.86
5 Communication Services 7.04
6 Utilities 7.01
7 Information Technology 1.61

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)
2025-01-31 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 : 2025-03-18

 (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 1.40 8.87 6.12 7.59 13.35 9.07 30.91
Benchmark Index 0.71 7.49 4.74 5.74 6.62 8.63 6.82
Outperformance 0.69 1.37 1.38 1.84 6.73 0.43 24.09

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 12,340 1.147상승 12,407.89 1.622상승
2025.03.14 12,200 0.164상승 12,210.13 -0.306하락
2025.03.13 12,180 -0.041하락 12,247.65 0.603상승
2025.03.12 12,185 0.785상승 12,174.16 0.625상승
2025.03.11 12,090 -1.507하락 12,098.53 -1.488하락
2025.03.10 12,275 0.738상승 12,281.34 0.697상승
2025.03.07 12,185 -1.135하락 12,196.64 -1.217하락
2025.03.06 12,325 1.315상승 12,346.94 1.303상승
2025.03.05 12,165 0.870상승 12,188.09 1.163상승
2025.03.04 12,060 1.216상승 12,047.92 0.815상승
2025.02.28 11,915 -2.734하락 11,950.92 -2.647하락
2025.02.27 12,250 -0.406하락 12,275.92 -0.050하락
2025.02.26 12,300 0.244상승 12,282.16 -0.036하락
2025.02.25 12,270 0.163상승 12,286.65 -0.151하락
2025.02.24 12,250 -0.487하락 12,305.25 0.072상승
2025.02.21 12,310 0.407상승 12,296.68 -0.158하락
2025.02.20 12,260 -1.168하락 12,316.24 -0.513하락
2025.02.19 12,405 0.935상승 12,379.88 0.534상승
2025.02.18 12,290 0.861상승 12,314.07 0.629상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 원화예금 KRD010010001 45,316,737 3.65 45,316,737
2 HYUNDAI ROTEM KR7064350002 357 3.13 38,913,000
3 SamyangFood KR7003230000 34 2.53 31,484,000
4 COWAY KR7021240007 348 2.43 30,136,800
5 F&F KR7383220001 442 2.4 29,790,800
6 Youngone Corp KR7111770004 599 2.39 29,710,400
7 KT KR7030200000 587 2.35 29,232,600
8 MIRAE ASSET SEC KR7006800007 2,937 2.34 29,135,040
9 Meritz Financial KR7138040001 246 2.33 28,954,200
10 ORION KR7271560005 255 2.33 28,993,500
11 HMM KR7011200003 1,383 2.32 28,835,550
12 Kogas KR7036460004 774 2.3 28,521,900
13 Fila Holdings KR7081660003 752 2.3 28,576,000
14 WooriFinancialGroup KR7316140003 1,729 2.29 28,476,630
15 HANJINKAL KR7180640005 340 2.29 28,458,000
16 Mobis KR7012330007 109 2.28 28,285,500
17 IBK KR7024110009 1,791 2.28 28,297,800
18 SamsungF&MIns KR7000810002 72 2.25 27,936,000
19 HYUNDAIGLOVIS KR7086280005 230 2.25 27,991,000
20 LG Uplus KR7032640005 2,557 2.24 27,871,300
21 KEPCO KR7015760002 1,256 2.24 27,820,400
22 KEPCO KPS KR7051600005 637 2.23 27,709,500
23 HANKOOK TIRE & TECHNOLOGY KR7161390000 684 2.23 27,736,200
24 Hanon Systems KR7018880005 6,843 2.22 27,543,075
25 HANAFINANCIALGR KR7086790003 451 2.21 27,511,000
26 KIA CORP. KR7000270009 277 2.2 27,367,600
27 SKTelecom KR7017670001 491 2.2 27,397,800
28 LGELECTRONICS KR7066570003 333 2.2 27,339,300
29 CJ CheilJedang KR7097950000 108 2.19 27,270,000
30 ShinhanGroup KR7055550008 583 2.18 27,138,650
31 KAL KR7003490000 1,180 2.17 26,963,000
32 HyundaiMtr KR7005380001 135 2.16 26,865,000
33 KBFinancialGroup KR7105560007 340 2.16 26,826,000
34 DONGSUH KR7026960005 1,023 2.14 26,546,850
35 DB INSURANCE KR7005830005 277 2.12 26,370,400
36 KT&G KR7033780008 271 2.1 26,097,300
37 SAMSUNG LIFE KR7032830002 311 2.07 25,688,600
38 LG Display KR7034220004 2,094 1.55 19,264,800
39 APR KR7278470000 278 1.55 19,209,800
40 AmoreG KR7002790004 887 1.54 19,159,200
41 LG H&H KR7051900009 57 1.5 18,696,000
42 AMOREPACIFIC KR7090430000 167 1.5 18,670,600
43 COSMAX KR7192820009 102 1.48 18,411,000
44 Doosan Enerbility KR7034020008 492 1.01 12,595,200
45 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 38 0.96 11,970,000
46 SAMSUNG C&T KR7028260008 74 0.74 9,139,000
47 HDKSOE KR7009540006 42 0.73 9,093,000
48 Kangwonland KR7035250000 511 0.69 8,635,900
49 HD HYUNDAI ELECTRIC KR7267260008 23 0.66 8,257,000
50 GS Retail KR7007070006 298 0.35 4,380,600
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.