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
11,504,144,112
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
22,865
※ t-1 last price
23,008
143
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
GS
KR7078930005
845
3.56
81,880,500
2
S-Oil
KR7010950004
536
2.93
67,428,800
3
Youngone Corp
KR7111770004
750
2.91
66,900,000
4
SK Innovation
KR7096770003
587
2.84
65,333,100
5
YoungoneHoldings
KR7009970005
327
2.71
62,424,300
6
COWAY
KR7021240007
659
2.7
62,143,700
7
KEPCO
KR7015760002
1,688
2.58
59,333,200
8
LG Uplus
KR7032640005
3,937
2.55
58,779,410
9
Kogas
KR7036460004
1,695
2.51
57,799,500
10
HANKOOK TIRE & TECHNOLOGY
KR7161390000
852
2.51
57,680,400
11
KEPCO KPS
KR7051600005
1,229
2.45
56,288,200
12
SKTelecom
KR7017670001
606
2.41
55,388,400
13
emart
KR7139480008
685
2.38
54,868,500
14
SK
KR7034730002
105
2.36
54,390,000
15
KOREA ZINC
KR7010130003
52
2.36
54,288,000
16
POSCO Holdings
KR7005490008
169
2.3
52,897,000
17
KT
KR7030200000
1,010
2.3
52,823,000
18
LG Energy Solution
KR7373220003
158
2.26
51,903,000
19
SKSQUARE
KR7402340004
49
2.26
51,940,000
20
SAMSUNG SDI CO.,LTD.
KR7006400006
122
2.22
51,179,000
21
Mobis
KR7012330007
105
2.2
50,557,500
22
KIA CORP.
KR7000270009
388
2.19
50,284,800
23
Doosan Enerbility
KR7034020008
684
2.17
49,932,000
24
LGCHEM
KR7051910008
192
2.14
49,248,000
25
SamsungElec
KR7005930003
203
2.12
48,720,000
26
Hanon Systems
KR7018880005
14,322
2.1
48,265,140
27
SAMSUNG C&T
KR7028260008
148
2.07
47,730,000
28
POSCO FUTURE M
KR7003670007
328
2.04
46,838,400
29
F&F
KR7383220001
728
2
46,082,400
30
SK hynix
KR7000660001
29
1.99
45,733,000
31
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
94
1.97
45,402,000
32
HtlShilla
KR7008770000
1,088
1.96
45,152,000
33
LGELECTRONICS
KR7066570003
268
1.93
44,354,000
34
HANWHA SOLUTIONS
KR7009830001
1,640
1.91
43,952,000
35
HANMISemi
KR7042700005
208
1.84
42,224,000
36
HD HYUNDAI ELECTRIC
KR7267260008
59
1.84
42,244,000
37
SamsungElecMech
KR7009150004
34
1.75
40,290,000
38
HyundaiMtr
KR7005380001
102
1.74
40,035,000
39
ISUPETASYS
KR7007660004
492
1.7
39,163,200
40
HYUNDAIDEPTST
KR7069960003
324
1.67
38,361,600
41
HAESUNG DS
KR7195870001
749
1.62
37,225,300
42
Shinsegae
KR7004170007
85
1.57
36,167,500
43
LOTTE SHOPPING
KR7023530009
300
1.5
34,410,000
44
SKC
KR7011790003
433
1.47
33,817,300
45
DB HiTek
KR7000990002
390
1.44
33,150,000
46
LG Innotek
KR7011070000
57
1.3
29,925,000
47
원화예금
KRD010010001
15,896,721
0.69
15,896,721
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.
= Product, Product comparison table
Product
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RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE FKTB 5Y Duration Following
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
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RISE Global Nuclear Power
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RISE US Big Data Top3 Equity&Korean Bond
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RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
