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RISE Prime Industry (140580)

Update : 2026.02.04

NAV

22,324KRW

+1,156.82상승 (5.47%)

Market Price per share (KRW)

22,270KRW

+1,195상승 (5.67%)

※ t-1 last price

trading volume

1,014shares

AUM

KRW 13.3billion

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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 : 2026.02.04
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 13,394,221,807
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 22,270
※ t-1 last price 		22,323 1,014
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
13,394,221,807 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
22,270
※ t-1 last price 		22,323
Trading Volume (shares)
1,014
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 MIRAE ASSET SEC 4.62
2 SKSQUARE 3.52
3 DB HiTek 3.36
4 HyundaiMtr 3.28
5 HANMISemi 3.26
6 SK hynix 3.17
7 SamsungElec 3.09
8 KIH 2.75
9 SKTelecom 2.73
10 KIA CORP. 2.48

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 25.20
2 Consumer Discretionary 22.67
3 Industrials 15.39
4 Information Technology 13.69
5 Energy 9.36
6 Communication Services 7.17
7 Utilities 6.53

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)
2025-07-31 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 : 2026-02-04

 (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 22.72 26.42 45.48 92.60 118.77 23.18 138.56
Benchmark Index 22.95 25.97 45.28 91.61 111.11 23.42 94.68
Outperformance -0.24 0.45 0.19 0.98 7.65 -0.25 43.88

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(%)
2026.02.03 22,270 5.670상승 22,323.7 5.465상승 12,083.4
2026.02.02 21,075 -4.917하락 21,166.88 -4.239하락 12,083.67
2026.01.30 22,165 0.635상승 22,104.42 0.573상승 12,084.45
2026.01.29 22,025 2.896상승 21,978.39 2.355상승 12,084.65
2026.01.28 21,405 0.682상승 21,472.5 0.592상승 12,084.64
2026.01.27 21,260 1.771상승 21,346.12 2.370상승 12,084.9
2026.01.26 20,890 -0.948하락 20,851.91 -1.420하락 12,085.15
2026.01.23 21,090 0.524상승 21,152.95 0.763상승 12,085.91
2026.01.22 20,980 0.575상승 20,992.74 0.195상승 12,086.16
2026.01.21 20,860 0.578상승 20,951.68 0.771상승 12,086.41
2026.01.20 20,740 0.826상승 20,791.22 1.330상승 12,086.66
2026.01.19 20,570 1.882상승 20,518.18 1.444상승 12,086.91
2026.01.16 20,190 0.773상승 20,226.43 0.642상승 12,087.64
2026.01.15 20,035 1.059상승 20,097.38 1.228상승 12,087.88
2026.01.14 19,825 0.864상승 19,853.47 1.215상승 12,088.12
2026.01.13 19,655 2.503상승 19,615.02 2.089상승 12,088.36
2026.01.12 19,175 0.921상승 19,213.52 0.991상승 12,088.6
2026.01.09 19,000 1.225상승 19,025.3 0.625상승 12,089.27
2026.01.08 18,770 -1.028하락 18,906.96 -0.764하락 12,089.5
2026.01.07 18,965 -0.341하락 19,052.59 -0.134하락 12,089.73
2026.01.06 19,030 2.147상승 19,078.3 2.050상승 12,089.96
2026.01.05 18,630 2.334상승 18,695 2.771상승 12,090.19

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 MIRAE ASSET SEC KR7006800007 2,063 4.62 103,046,850
2 SKSQUARE KR7402340004 144 3.52 78,624,000
3 DB HiTek KR7000990002 664 3.36 74,965,600
4 HyundaiMtr KR7005380001 149 3.28 73,233,500
5 HANMISemi KR7042700005 365 3.26 72,744,500
6 SK hynix KR7000660001 78 3.17 70,746,000
7 SamsungElec KR7005930003 412 3.09 69,010,000
8 KIH KR7071050009 281 2.75 61,398,500
9 SKTelecom KR7017670001 827 2.73 60,867,200
10 KIA CORP. KR7000270009 359 2.48 55,286,000
11 SAMSUNG C&T KR7028260008 175 2.47 55,125,000
12 Hanwha Ocean KR7042660001 390 2.47 55,146,000
13 SK KR7034730002 169 2.45 54,756,000
14 Mobis KR7012330007 123 2.45 54,673,500
15 KEPCO KR7015760002 905 2.41 53,847,500
16 S-Oil KR7010950004 548 2.4 53,539,600
17 SAMSUNG LIFE KR7032830002 288 2.4 53,654,400
18 GS KR7078930005 787 2.4 53,594,700
19 HANAFINANCIALGR KR7086790003 482 2.38 53,116,400
20 Doosan Enerbility KR7034020008 571 2.33 52,075,200
21 HD HYUNDAI KR7267250009 218 2.28 50,903,000
22 ShinhanGroup KR7055550008 573 2.26 50,424,000
23 WooriFinancialGroup KR7316140003 1,605 2.25 50,236,500
24 KBFinancialGroup KR7105560007 354 2.2 49,135,200
25 Meritz Financial KR7138040001 407 2.18 48,677,200
26 KT KR7030200000 861 2.18 48,646,500
27 Misto Holdings KR7081660003 1,028 2.15 47,956,200
28 IBK KR7024110009 2,138 2.14 47,677,400
29 LG Uplus KR7032640005 2,955 2.13 47,457,300
30 HANKOOK TIRE & TECHNOLOGY KR7161390000 745 2.12 47,233,000
31 LGELECTRONICS KR7066570003 466 2.09 46,739,800
32 KEPCO KPS KR7051600005 821 2.06 45,976,000
33 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 79 2.06 45,978,000
34 Youngone Corp KR7111770004 496 1.98 44,144,000
35 COWAY KR7021240007 514 1.95 43,535,800
36 SK Innovation KR7096770003 393 1.93 43,033,500
37 Kogas KR7036460004 1,066 1.93 43,119,700
38 F&F KR7383220001 609 1.93 43,178,100
39 Hanon Systems KR7018880005 11,964 1.82 40,557,960
40 LG Display KR7034220004 3,537 1.8 40,215,690
41 SamsungF&MIns KR7000810002 70 1.54 34,405,000
42 원화예금 KRD010010001 13,689,706 0.61 13,689,706
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.