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Domestic
Equity Passive

RISE 200 (148020)

Update : 2024.10.04

NAV

34,664KRW

+103.71상승 (0.3%)

Market Price per share (KRW)

34,560KRW

+25상승 (0.07%)

※ t-1 last price

trading volume

556,170shares

AUM

KRW 1221.9billion

Share it

RISE 200 (148020)

Overview Performance Holdings

KEY POINT

KOSPI 200 Index Tracking ETF representing Korea in the large-cap market

KEY POINT

Possible to invest in the KOSPI 200 index, the representative market index of Korea with the lowest annual fee in Korea of ??0.017%

Basic information

Download trading information

Update : 2024.10.04
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 200 Securities ETF(Equity)
(148020) 		KOSPI200 Index 2011.10.20 50,000 1,221,912,644,496
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 34,560
※ t-1 last price 		34,664 556,170
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.017% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.005%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Bookook securities, BNK Securities Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Daol Securities, IBK Securities, BNK 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 200 Securities ETF(Equity)

(148020) 		KOSPI200 Index
Inception date Creation Unit
2011.10.20 50,000
AUM(0.1 billion) (KRW) Trustee
1,221,912,644,496 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
34,560
※ t-1 last price 		34,664
Trading Volume (shares)
556,170
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.017% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.005%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Bookook securities, BNK Securities
Liquidity Providers
Mirae Asset Securities,KB Securities,Eugene Investment,Korea Investment & Securities,Samsung Securities,Shinhan Investment Corp.,Daishin Securities,Hi Investment & Securities DB Financial Investment,SK Securities,Kiwoom Securities,NH Investment & Securities,eBest Investment & Securities,Hanhwa Investment & Securities,Meritz Securities,Hana Financial Investment,Yuanta Securities Korea,Shinyoung Securities, Hyundai Motor Securities, Daol Securities, IBK Securities, BNK Securities

Index Introduction

The KOSPI 200 Index is a market capitalization-weighted index of 200 selected stocks listed on the KOSPI, taking into consideration market representation and liquidity, and is Korea's representative market index.

View detailed index information

TOP 10 Holdings

Update : 2024-10-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.59
2 SK hynix 8.39
3 HyundaiMtr 2.89
4 Celltrion 2.45
5 KBFinancialGroup 2.41
6 POSCO Holdings 2.19
7 ShinhanGroup 2.17
8 KIA CORP. 2.16
9 NAVER 1.97
10 SAMSUNG SDI CO.,LTD. 1.70

proportion by sectors

*The proportion of investment stocks

Update : 2024.10.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.46
2 Financials 12.82
3 Industrials 12.64
4 Consumer Discretionary 10.31
5 Materials 7.21
6 Healthcare 5.86
7 Consumer Staples 2.84
8 Energy 2.29
9 Communication Services 1.79
10 Utilities 0.78

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)
2024-07-31 2024-08-02 140
2024-04-30 2024-05-03 500
2024-01-31 2024-02-02 40
2023-10-31 2023-11-02 100
2023-07-31 2023-08-02 90
2023-04-28 2023-05-03 440
2023-01-31 2023-02-02 75
2022-10-31 2022-11-02 100
2022-07-29 2022-08-02 65
2022-04-29 2022-05-03 480
2022-01-28 2022-02-04 50
2021-10-29 2021-11-02 70

Performance

performance

excel download

Update : 2024-10-04

 (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 -1.05 -11.70 -8.29 9.45 -7.07 -2.99 80.43
Benchmark Index -1.42 -12.04 -9.02 6.98 -13.44 -4.54 41.15
Outperformance 0.36 0.33 0.73 2.46 6.36 1.54 39.28

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.10.04 34,560 0.072상승 34,664.19 0.300상승
2024.10.02 34,535 -1.356하락 34,560.49 -1.180하락
2024.09.30 35,010 -2.261하락 34,971.28 -2.570하락
2024.09.27 35,820 -0.361하락 35,893.78 -0.337하락
2024.09.26 35,950 3.334상승 36,015.23 3.428상승
2024.09.25 34,790 -1.444하락 34,821.38 -1.434하락
2024.09.24 35,300 1.160상승 35,328.23 1.108상승
2024.09.23 34,895 0.359상승 34,940.96 0.320상승
2024.09.20 34,770 0.158상승 34,829.22 0.400상승
2024.09.19 34,715 -0.086하락 34,690.44 -0.115하락
2024.09.13 34,745 0.274상승 34,730.61 -0.042하락
2024.09.12 34,650 2.227상승 34,745.46 2.433상승
2024.09.11 33,895 -0.920하락 33,919.96 -0.838하락
2024.09.10 34,210 -0.566하락 34,206.7 -0.499하락
2024.09.09 34,405 -0.563하락 34,378.36 -0.635하락
2024.09.06 34,600 -0.873하락 34,598.38 -1.015하락

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 SamsungElec KR7005930003 7,213 25.59 442,156,900
2 SK hynix KR7000660001 857 8.39 144,918,700
3 HyundaiMtr KR7005380001 211 2.89 50,007,000
4 Celltrion KR7068270008 222 2.45 42,402,000
5 KBFinancialGroup KR7105560007 512 2.41 41,625,600
6 POSCO Holdings KR7005490008 101 2.19 37,925,500
7 ShinhanGroup KR7055550008 670 2.17 37,453,000
8 KIA CORP. KR7000270009 379 2.16 37,407,300
9 NAVER KR7035420009 202 1.97 33,976,400
10 SAMSUNG SDI CO.,LTD. KR7006400006 79 1.7 29,348,500
11 LGCHEM KR7051910008 70 1.43 24,745,000
12 HANAFINANCIALGR KR7086790003 395 1.36 23,502,500
13 SAMSUNG BIOLOGICS KR7207940008 24 1.36 23,448,000
14 LG Energy Solution KR7373220003 54 1.28 22,059,000
15 Mobis KR7012330007 97 1.2 20,806,500
16 SAMSUNG C&T KR7028260008 144 1.12 19,440,000
17 Kakao KR7035720002 482 1 17,352,000
18 LGELECTRONICS KR7066570003 165 0.98 16,995,000
19 SamsungF&MIns KR7000810002 48 0.93 16,008,000
20 WooriFinancialGroup KR7316140003 1,034 0.93 15,985,640
21 KT&G KR7033780008 151 0.91 15,779,500
22 KRAFTON KR7259960003 45 0.88 15,210,000
23 HANWHA AEROSPACE KR7012450003 47 0.84 14,546,500
24 Meritz Financial KR7138040001 143 0.8 13,770,900
25 KT KR7030200000 335 0.77 13,316,250
26 HDKSOE KR7009540006 71 0.75 13,014,300
27 Yuhan KR7000100008 92 0.74 12,815,600
28 SKTelecom KR7017670001 227 0.73 12,621,200
29 SAMSUNG LIFE KR7032830002 128 0.67 11,609,600
30 Doosan Enerbility KR7034020008 656 0.66 11,355,360
31 KorZinc KR7010130003 16 0.66 11,408,000
32 LG Corp. KR7003550001 142 0.65 11,175,400
33 SamsungElecMech KR7009150004 85 0.64 11,067,000
34 SKSQUARE KR7402340004 142 0.64 11,104,400
35 KakaoBank KR7323410001 518 0.63 10,878,000
36 SK Innovation KR7096770003 89 0.6 10,332,900
37 SamsungHvyInd KR7010140002 1,009 0.59 10,140,450
38 POSCO FUTURE M KR7003670007 41 0.59 10,209,000
39 HD HYUNDAI ELECTRIC KR7267260008 31 0.58 9,966,500
40 KEPCO KR7015760002 481 0.56 9,644,050
41 SAMSUNG SDS KR7018260000 58 0.51 8,752,200
42 HMM KR7011200003 493 0.51 8,869,070
43 KAL KR7003490000 389 0.51 8,771,950
44 SK KR7034730002 54 0.47 8,148,600
45 DB INSURANCE KR7005830005 67 0.42 7,289,600
46 HANMISemi KR7042700005 65 0.41 7,013,500
47 HYUNDAIGLOVIS KR7086280005 56 0.38 6,641,600
48 AMOREPACIFIC KR7090430000 47 0.37 6,453,100
49 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 34 0.36 6,225,400
50 HYUNDAI ROTEM KR7064350002 112 0.35 6,115,200
51 COWAY KR7021240007 86 0.34 5,830,800
52 IBK KR7024110009 415 0.33 5,760,200
53 NCsoft KR7036570000 29 0.33 5,771,000
54 KOREA AEROSPACE KR7047810007 107 0.32 5,542,600
55 HANJINKAL KR7180640005 71 0.32 5,459,900
56 HD HYUNDAI KR7267250009 69 0.31 5,361,300
57 HYBE KR7352820005 32 0.31 5,443,200
58 LG H&H KR7051900009 14 0.31 5,334,000
59 SamsungE&A KR7028050003 240 0.3 5,196,000
60 LG Display KR7034220004 444 0.27 4,693,080
61 KIH KR7071050009 62 0.27 4,625,200
62 SKC KR7011790003 30 0.26 4,410,000
63 LG Innotek KR7011070000 22 0.26 4,576,000
64 L&F KR7066970005 38 0.25 4,316,800
65 CosmoAM&T KR7005070008 35 0.25 4,364,500
66 ECOPRO MAT KR7450080007 32 0.25 4,307,200
67 SKBP KR7326030004 42 0.25 4,330,200
68 HANKOOK TIRE & TECHNOLOGY KR7161390000 110 0.25 4,251,500
69 HANWHA SOLUTIONS KR7009830001 166 0.24 4,116,800
70 LIG Nex1 KR7079550000 19 0.24 4,161,000
71 LG Uplus KR7032640005 427 0.24 4,141,900
72 SamsungSecu KR7016360000 93 0.23 4,045,500
73 KumhoPetrochem KR7011780004 25 0.23 3,917,500
74 POSCO INTERNATIONAL KR7047050000 70 0.23 3,899,000
75 Hanwha Ocean KR7042660001 131 0.23 4,008,600
76 S-Oil KR7010950004 64 0.22 3,859,200
77 LS ELECTRIC KR7010120004 24 0.22 3,789,600
78 JB Financial Group KR7175330000 248 0.22 3,841,520
79 HanmiPharm KR7128940004 12 0.22 3,792,000
80 BNK Financial Group KR7138930003 402 0.21 3,609,960
81 MIRAE ASSET SEC KR7006800007 437 0.21 3,705,760
82 HYUNDAI STEEL KR7004020004 129 0.21 3,599,100
83 HyundaiEng&Const KR7000720003 112 0.2 3,393,600
84 HD HYUNDAI MIPO KR7010620003 35 0.2 3,500,000
85 CJ CheilJedang KR7097950000 12 0.2 3,510,000
86 Doosan Bobcat KR7241560002 83 0.19 3,328,300
87 LS KR7006260004 26 0.19 3,299,400
88 Kangwonland KR7035250000 193 0.19 3,255,910
89 LOTTE CHEMICAL Corp KR7011170008 31 0.18 3,084,500
90 ORION KR7271560005 33 0.18 3,164,700
91 GS KR7078930005 68 0.17 2,893,400
92 SamyangFood KR7003230000 6 0.17 3,012,000
93 Hyundai M&F INS KR7001450006 92 0.16 2,847,400
94 NHIS KR7005940002 205 0.16 2,749,050
95 KIWOOM KR7039490008 21 0.16 2,748,900
96 Kumyang KR7001570001 51 0.15 2,621,400
97 CSWIND KR7112610001 37 0.15 2,545,600
98 Netmarble KR7251270005 42 0.14 2,461,200
99 원화예금 KRD010010001 2,406,204 0.14 2,406,204
100 CJ KR7001040005 21 0.14 2,412,900
101 Fila Holdings KR7081660003 60 0.14 2,445,000
102 POSCO DX KR7022100002 77 0.13 2,298,450
103 HtlShilla KR7008770000 47 0.13 2,206,650
104 HANALL BIOPHARMA KR7009420001 54 0.12 2,019,600
105 TaihanElecWire KR7001440007 171 0.12 2,041,740
106 S-1 KR7012750006 37 0.12 2,094,200
107 Kogas KR7036460004 49 0.12 2,107,000
108 SKBS KR7302440003 39 0.12 2,086,500
109 HL MANDO KR7204320006 50 0.11 1,847,500
110 Doosan Robotics KR7454910001 30 0.11 1,860,000
111 HANWHA SYSTEMS KR7272210006 107 0.11 1,902,460
112 KOLMAR KOREA KR7161890009 26 0.11 1,908,400
113 emart KR7139480008 31 0.11 1,816,600
114 KEPCO E&C KR7052690005 29 0.11 1,867,600
115 Hanchem KR7014680003 14 0.11 1,869,000
116 CheilWorldwide KR7030000004 106 0.11 1,897,400
117 DOOSAN KR7000150003 11 0.11 1,826,000
118 Nongshim KR7004370003 5 0.11 1,892,500
119 Shinsegae KR7004170007 11 0.1 1,736,900
120 KCC KR7002380004 6 0.1 1,788,000
121 Hanwha KR7000880005 63 0.1 1,786,050
122 GS E&C KR7006360002 98 0.1 1,764,000
123 SAMSUNG CARD KR7029780004 41 0.1 1,658,450
124 HyundaiElev KR7017800004 39 0.1 1,706,250
125 DGB Financial Group KR7139130009 222 0.1 1,795,980
126 COSMAX KR7192820009 12 0.1 1,755,600
127 F&F KR7383220001 24 0.1 1,677,600
128 HANWHA INDUSTRIAL SOLUTIONS KR7489790006 53 0.1 1,807,300
129 ISUSPECIALTYCHEMICAL KR7457190007 31 0.09 1,568,600
130 POONGSAN KR7103140000 26 0.09 1,640,600
131 CJ LOGISTICS KR7000120006 17 0.09 1,579,300
132 OCI Holdings KR7010060002 21 0.08 1,453,200
133 Hanmi Science KR7008930000 43 0.08 1,348,050
134 GS Retail KR7007070006 64 0.08 1,347,200
135 PanOcean KR7028670008 343 0.08 1,330,840
136 KEPCO KPS KR7051600005 34 0.08 1,419,500
137 HD Hyundai Infracore KR7042670000 197 0.08 1,434,160
138 HANWHA LIFE KR7088350004 505 0.08 1,411,475
139 Youngone Corp KR7111770004 33 0.08 1,377,750
140 CHONGKUNDANG KR7185750007 12 0.08 1,318,800
141 SK ie technology KR7361610009 39 0.08 1,365,000
142 BGF Retail KR7282330000 12 0.08 1,354,800
143 HYOSUNG TNC KR7298020009 4 0.07 1,248,000
144 DL E&C KR7375500006 41 0.07 1,207,450
145 DWEC KR7047040001 305 0.07 1,148,325
146 HYUNDAI WIA KR7011210002 24 0.07 1,226,400
147 GC Corp KR7006280002 8 0.07 1,165,600
148 LX INT KR7001120005 43 0.07 1,259,900
149 TCC STEEL KR7002710002 27 0.06 1,035,450
150 AmoreG KR7002790004 40 0.06 1,060,000
151 SGBC KR7004490009 12 0.06 1,004,400
152 LOTTE Fine Chem KR7004000006 22 0.06 1,041,700
153 COSMOCHEM KR7005420005 39 0.06 963,300
154 LOTTE SHOPPING KR7023530009 16 0.06 980,800
155 HYUNDAIDEPTST KR7069960003 22 0.06 1,071,400
156 KUMHOTIRE KR7073240004 242 0.06 1,064,800
157 kakaopay KR7377300009 43 0.06 1,001,900
158 HS HYOSUNG ADVANCED KR7298050006 4 0.06 1,120,000
159 Doosanfc KR7336260005 61 0.06 1,118,740
160 KOLON IND KR7120110002 28 0.06 971,600
161 DoubleUGames KR7192080000 16 0.05 789,600
162 DENTIUM KR7145720009 10 0.05 798,000
163 DAEWOONG PHARM KR7069620003 7 0.05 948,500
164 HANATOUR SERVICE KR7039130000 17 0.05 847,450
165 DONGSUH KR7026960005 47 0.05 886,890
166 Hanon Systems KR7018880005 245 0.05 946,925
167 SLCORP KR7005850003 24 0.05 822,000
168 LOTTE KR7004990008 37 0.05 906,500
169 Ottogi KR7007310006 2 0.05 833,000
170 HITEJINRO KR7000080002 47 0.05 940,000
171 DL KR7000210005 16 0.04 704,000
172 HANKOOK & COMPANY KR7000240002 36 0.04 612,000
173 KG Mobility KR7003620002 132 0.04 685,080
174 Daewoong KR7003090008 29 0.04 649,600
175 SKNetworks KR7001740000 132 0.04 641,520
176 Hanssem KR7009240003 13 0.04 700,700
177 YoungoneHoldings KR7009970005 8 0.04 724,800
178 SamaAlum KR7006110001 13 0.04 646,750
179 LotteChilsung KR7005300009 5 0.04 642,000
180 LOTTE TOUR KR7032350001 75 0.04 762,750
181 TKG Huchems KR7069260008 33 0.04 632,280
182 SKCHEM KR7285130001 15 0.04 759,000
183 GKL KR7114090004 46 0.03 571,780
184 SD Biosensor KR7137310009 55 0.03 501,600
185 FOOSUNG KR7093370005 84 0.03 536,760
186 PIAM KR7178920005 21 0.03 434,700
187 KPIC KR7006650006 5 0.03 562,500
188 GCH Corp KR7005250006 34 0.03 513,400
189 MS IND KR7009900002 42 0.03 558,180
190 ORION Holdings KR7001800002 32 0.03 496,640
191 Hyosung KR7004800009 11 0.03 557,700
192 Daesang KR7001680008 29 0.03 601,750
193 SBHC KR7001430008 19 0.02 386,650
194 Youngpoong KR7000670000 1 0.02 354,500
195 SeAH Steel Holdings KR7003030004 2 0.02 342,400
196 YoulchonChem KR7008730004 16 0.02 368,800
197 KG DONGBU STL KR7016380008 60 0.02 396,600
198 DWS KR7014820005 8 0.02 360,000
199 LOTTE WELLFOOD KR7280360009 3 0.02 428,400
200 ILJIN HYSOLUS KR7271940009 17 0.02 356,150
201 Hansae KR7105630008 20 0.02 314,000
202 HANILCMT KR7300720000 24 0.02 316,320
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.