Domestic
Equity Passive
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
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
| 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 |
| 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 |
|---|---|
|
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 |
| 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 informationTOP 10 Holdings
Update : 2024-10-04
| 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 | 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) |
|---|---|---|
| 2024-04-30 | 2024-05-03 | 230 |
| 2023-04-28 | 2023-05-03 | 180 |
| 2022-04-29 | 2022-05-03 | 161 |
- 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.