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RISE Prime Industry (140580)

Update : 2026.05.15

NAV

29,462KRW

+1,098.87상승 (3.87%)

Market Price per share (KRW)

29,270KRW

+930상승 (3.28%)

※ t-1 last price

trading volume

3,554shares

AUM

KRW 17.6billion

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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 : 2026.05.15
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 17,677,222,557
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 29,270
※ t-1 last price 		29,462 3,554
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
17,677,222,557 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
29,270
※ t-1 last price 		29,462
Trading Volume (shares)
3,554
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 : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 DB HiTek 3.85
2 SK hynix 3.81
3 LGELECTRONICS 3.45
4 LOTTE SHOPPING 3.27
5 HAESUNG DS 2.95
6 SK 2.92
7 Shinsegae 2.89
8 SamsungElec 2.85
9 Mobis 2.85
10 SAMSUNG LIFE 2.73

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 36.88
2 Financials 20.14
3 Information Technology 16.89
4 Consumer Staples 10.73
5 Energy 10.12
6 Utilities 5.24

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 : 2026-05-15

 (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 20.72 23.24 68.80 125.17 203.56 63.48 216.63
Benchmark Index 20.90 22.35 67.00 124.98 191.33 62.72 156.67
Outperformance -0.18 0.88 1.79 0.18 12.22 0.75 59.96

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(%)
2026.05.14 29,270 3.281상승 29,462.04 3.874상승 12,165.79
2026.05.13 28,340 2.310상승 28,363.17 2.218상승 12,166.13
2026.05.12 27,700 -1.964하락 27,747.46 -2.018하락 12,166.46
2026.05.11 28,255 1.636상승 28,319.17 1.644상승 12,166.77
2026.05.08 27,800 1.219상승 27,861.62 0.899상승 12,167.74
2026.05.07 27,465 0.292상승 27,613.14 1.047상승 12,162.62
2026.05.06 27,385 1.878상승 27,326.9 1.207상승 12,158.85
2026.05.04 26,880 1.568상승 27,001.18 2.058상승 12,159.47
2026.04.30 26,465 -0.638하락 26,457.34 -0.436하락 12,160.81
2026.04.29 26,635 0.093상승 26,573.44 0.514상승 12,161.1
2026.04.28 26,610 0.604상승 26,437.39 -0.309하락 12,157.11
2026.04.27 26,450 0.954상승 26,519.42 1.297상승 12,307.4
2026.04.24 26,200 1.002상승 26,180.38 0.716상승 12,308.29
2026.04.23 25,940 0.757상승 25,994.23 0.877상승 12,308.59
2026.04.22 25,745 0.350상승 25,768.2 0.157상승 12,308.88
2026.04.21 25,655 0.548상승 25,727.57 1.022상승 12,309.11
2026.04.20 25,515 0.432상승 25,467.1 0.251상승 12,309.41
2026.04.17 25,405 0.157상승 25,403.76 -0.216하락 12,310.3
2026.04.16 25,365 2.650상승 25,458.78 2.625상승 12,310.59
2026.04.15 24,710 0.939상승 24,807.46 1.072상승 12,310.89

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 DB HiTek KR7000990002 621 3.85 113,518,800
2 SK hynix KR7000660001 57 3.81 112,290,000
3 LGELECTRONICS KR7066570003 468 3.45 101,556,000
4 LOTTE SHOPPING KR7023530009 549 3.27 96,459,300
5 HAESUNG DS KR7195870001 983 2.95 86,798,900
6 SK KR7034730002 159 2.92 86,019,000
7 Shinsegae KR7004170007 159 2.89 85,065,000
8 Mobis KR7012330007 129 2.85 83,850,000
9 SamsungElec KR7005930003 284 2.85 84,064,000
10 SAMSUNG LIFE KR7032830002 244 2.73 80,520,000
11 HYUNDAIDEPTST KR7069960003 617 2.62 77,125,000
12 HyundaiMtr KR7005380001 102 2.47 72,624,000
13 SamyangFood KR7003230000 50 2.44 71,950,000
14 COWAY KR7021240007 719 2.35 69,167,800
15 HANMISemi KR7042700005 168 2.34 68,796,000
16 LG Display KR7034220004 4,498 2.34 68,999,320
17 F&F KR7383220001 817 2.32 68,301,200
18 emart KR7139480008 569 2.29 67,540,300
19 BGF Retail KR7282330000 454 2.25 66,284,000
20 KT&G KR7033780008 343 2.2 64,827,000
21 Hanon Systems KR7018880005 12,902 2.19 64,510,000
22 CJ CheilJedang KR7097950000 265 2.07 61,082,500
23 KIH KR7071050009 235 2.06 60,630,000
24 HANAFINANCIALGR KR7086790003 474 2.04 59,961,000
25 SamsungF&MIns KR7000810002 109 1.99 58,642,000
26 ORION KR7271560005 410 1.99 58,712,000
27 HANKOOK TIRE & TECHNOLOGY KR7161390000 926 1.94 57,226,800
28 KIA CORP. KR7000270009 320 1.93 56,992,000
29 ShinhanGroup KR7055550008 581 1.91 56,240,800
30 KBFinancialGroup KR7105560007 358 1.9 55,848,000
31 Kogas KR7036460004 1,478 1.89 55,794,500
32 SK Innovation KR7096770003 438 1.88 55,494,600
33 MIRAE ASSET SEC KR7006800007 758 1.86 54,803,400
34 DONGSUH KR7026960005 2,029 1.78 52,551,100
35 Meritz Financial KR7138040001 473 1.77 52,077,300
36 WooriFinancialGroup KR7316140003 1,642 1.77 52,215,600
37 S-Oil KR7010950004 452 1.76 51,980,000
38 KEPCO KPS KR7051600005 885 1.71 50,356,500
39 KEPCO E&C KR7052690005 320 1.68 49,568,000
40 IBK KR7024110009 2,275 1.64 48,457,500
41 Youngone Corp KR7111770004 599 1.63 48,099,700
42 HANWHA SOLUTIONS KR7009830001 1,007 1.63 48,134,600
43 YoungoneHoldings KR7009970005 224 1.57 46,256,000
44 KEPCO KR7015760002 1,121 1.51 44,447,650
45 원화예금 KRD010010001 20,366,589 0.69 20,366,589
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.