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Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.09.10

NAV

111,437KRW

-521.36하락 (-0.47%)

Market Price per share (KRW)

111,230KRW

-410하락 (-0.37%)

※ t-1 last price

trading volume

824,109shares

AUM

KRW 4535.4billion

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 : 2026.09.10
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 4,535,469,563,963
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 111,230
※ t-1 last price 		111,436 824,109
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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
4,535,469,563,963 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
111,230
※ t-1 last price 		111,436
Trading Volume (shares)
824,109
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 : 2026-09-10
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 33.72
2 SK hynix 27.32
3 SKSQUARE 2.78
4 SamsungElecMech 2.04
5 KBFinancialGroup 1.42
6 HyundaiMtr 1.41
7 ShinhanGroup 1.25
8 Doosan Enerbility 1.04
9 SAMSUNG C&T 0.99
10 HANAFINANCIALGR 0.92

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 69.58
2 Industrials 10.22
3 Financials 7.73
4 Consumer Discretionary 4.67
5 Materials 2.02
6 Healthcare 1.72
7 Consumer Staples 1.45
8 Energy 1.43
9 Communication Services 0.82
10 Utilities 0.37

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)
2026-07-31 2026-08-04 120
2026-04-30 2026-05-06 580
2026-01-30 2026-02-03 150
2025-10-31 2025-11-04 160
2025-07-31 2025-08-04 130
2025-04-30 2025-05-07 470
2025-01-31 2025-02-04 100
2024-10-31 2024-11-04 120
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 : 2026-09-10

 (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 12.93 -7.13 33.39 156.21 246.87 82.92 500.55
Benchmark Index 12.86 -7.29 32.73 152.98 227.02 81.54 354.37
Outperformance 0.07 0.16 0.66 3.23 19.84 1.37 146.18

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(%)
2026.09.08 111,230 -0.367하락 111,436.6 -0.465하락 24,417.8
2026.09.07 111,640 4.905상승 111,957.96 5.108상승 24,417.71
2026.09.04 106,420 1.900상승 106,516.8 1.811상승 24,417.55
2026.09.03 104,435 0.052상승 104,621.34 0.117상승 24,417.49
2026.09.02 104,380 -3.974하락 104,498.66 -4.068하락 24,417.42
2026.09.01 108,700 0.313상승 108,930.99 0.320상승 24,417.07
2026.08.31 108,360 0.314상승 108,582.54 0.575상승 24,416.97
2026.08.28 108,020 -1.773하락 107,961 -2.083하락 24,416.82
2026.08.27 109,970 1.438상승 110,258.68 1.632상승 24,393.89
2026.08.26 108,410 0.827상승 108,488.14 0.979상승 24,393.15
2026.08.25 107,520 0.735상승 107,435.34 0.654상승 24,392.66
2026.08.24 106,735 -3.638하락 106,736.7 -3.863하락 24,392.59
2026.08.21 110,765 1.563상승 111,026.73 1.425상승 24,389.46
2026.08.20 109,060 6.208상승 109,465.82 6.725상승 24,385.43
2026.08.19 102,685 -6.133하락 102,567.82 -6.377하락 24,379.21
2026.08.18 109,395 -1.343하락 109,555.05 -1.477하락 24,376.93
2026.08.14 110,885 2.633상승 111,197.71 2.516상승 24,376.83
2026.08.13 108,040 3.859상승 108,468.47 4.058상승 24,373.14
2026.08.12 104,025 4.092상승 104,238.27 4.281상승 24,372.7
2026.08.11 99,935 0.995상승 99,958.13 0.974상승 24,357.9
2026.08.10 98,950 0.106상승 98,993.46 0.316상승 24,355.74

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 SamsungElec KR7005930003 6,971 33.72 1,878,684,500
2 SK hynix KR7000660001 849 27.32 1,522,257,000
3 SKSQUARE KR7402340004 137 2.78 154,947,000
4 SamsungElecMech KR7009150004 83 2.04 113,710,000
5 KBFinancialGroup KR7105560007 455 1.42 79,033,500
6 HyundaiMtr KR7005380001 204 1.41 78,540,000
7 ShinhanGroup KR7055550008 616 1.25 69,731,200
8 Doosan Enerbility KR7034020008 648 1.04 57,996,000
9 SAMSUNG C&T KR7028260008 144 0.99 55,008,000
10 HANAFINANCIALGR KR7086790003 373 0.92 51,026,400
11 HANWHA AEROSPACE KR7012450003 49 0.9 50,323,000
12 SAMSUNG SDI CO.,LTD. KR7006400006 91 0.87 48,230,000
13 KIA CORP. KR7000270009 365 0.82 45,771,000
14 NAVER KR7035420009 206 0.79 44,187,000
15 Celltrion KR7068270008 235 0.77 43,028,500
16 SAMSUNG LIFE KR7032830002 127 0.7 39,116,000
17 Mobis KR7012330007 93 0.69 38,595,000
18 WooriFinancialGroup KR7316140003 1,000 0.61 34,050,000
19 LGELECTRONICS KR7066570003 162 0.6 33,210,000
20 POSCO Holdings KR7005490008 102 0.6 33,507,000
21 SK KR7034730002 54 0.58 32,562,000
22 SamsungF&MIns KR7000810002 44 0.51 28,468,000
23 LG Energy Solution KR7373220003 74 0.46 25,789,000
24 HD HYUNDAI ELECTRIC KR7267260008 34 0.44 24,752,000
25 HDKSOE KR7009540006 70 0.44 24,255,000
26 LS ELECTRIC KR7010120004 118 0.42 23,659,000
27 KT&G KR7033780008 135 0.41 22,923,000
28 SAMSUNG BIOLOGICS KR7207940008 15 0.39 21,600,000
29 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 49 0.39 21,780,500
30 SamsungHvyInd KR7010140002 996 0.38 21,214,800
31 SKTelecom KR7017670001 224 0.37 20,697,600
32 HYOSUNG HEAVY KR7298040007 7 0.36 19,838,000
33 LGCHEM KR7051910008 69 0.33 18,630,000
34 Kakao KR7035720002 508 0.32 17,983,200
35 KT KR7030200000 331 0.32 17,973,300
36 Hanwha Ocean KR7042660001 199 0.31 17,133,900
37 HD HYUNDAI KR7267250009 68 0.3 16,762,000
38 KEPCO KR7015760002 475 0.29 16,197,500
39 LG Corp. KR7003550001 135 0.29 16,051,500
40 HANMISemi KR7042700005 63 0.28 15,403,500
41 SK Innovation KR7096770003 112 0.28 15,456,000
42 Meritz Financial KR7138040001 111 0.26 14,518,800
43 HyundaiEng&Const KR7000720003 111 0.26 14,585,400
44 DOOSAN KR7000150003 11 0.25 13,717,000
45 APR KR7278470000 37 0.25 13,949,000
46 HYUNDAI ROTEM KR7064350002 110 0.25 13,893,000
47 MIRAE ASSET SEC KR7006800007 405 0.25 14,195,250
48 KOREA ZINC KR7010130003 11 0.24 13,343,000
49 LIG Defense&Aerospace KR7079550000 20 0.24 13,320,000
50 KOREA AEROSPACE KR7047810007 106 0.24 13,546,800
51 SAMSUNG SDS KR7018260000 57 0.24 13,110,000
52 SamsungE&A KR7028050003 237 0.21 11,648,550
53 KIH KR7071050009 61 0.21 11,742,500
54 LG Innotek KR7011070000 21 0.21 11,445,000
55 KAL KR7003490000 383 0.21 11,528,300
56 DB INSURANCE KR7005830005 61 0.21 11,425,300
57 KakaoBank KR7323410001 511 0.2 11,190,900
58 HYUNDAIGLOVIS KR7086280005 55 0.2 11,165,000
59 HANJINKAL KR7180640005 71 0.19 10,536,400
60 POSCO FUTURE M KR7003670007 54 0.18 9,752,400
61 S-Oil KR7010950004 63 0.18 10,042,200
62 HMM KR7011200003 470 0.18 9,940,500
63 ISUPETASYS KR7007660004 82 0.16 9,044,600
64 KRAFTON KR7259960003 42 0.16 8,967,000
65 원화예금 KRD010010001 9,169,151 0.16 9,169,151
66 GS KR7078930005 67 0.15 8,341,500
67 IBK KR7024110009 409 0.15 8,507,200
68 COWAY KR7021240007 81 0.15 8,083,800
69 LS KR7006260004 25 0.14 7,562,500
70 SamyangFood KR7003230000 6 0.14 7,746,000
71 SamsungSecu KR7016360000 92 0.14 8,031,600
72 Yuhan KR7000100008 90 0.13 7,119,000
73 JB Financial Group KR7175330000 234 0.13 7,324,200
74 HANWHA SYSTEMS KR7272210006 105 0.13 7,318,500
75 HANKOOK TIRE & TECHNOLOGY KR7161390000 108 0.12 6,933,600
76 HYBE KR7352820005 38 0.12 6,893,200
77 AMOREPACIFIC KR7090430000 47 0.12 6,580,000
78 LG Uplus KR7032640005 410 0.11 6,100,800
79 KIWOOM KR7039490008 23 0.11 6,279,000
80 DWEC KR7047040001 298 0.11 5,951,060
81 HDHMS KR7443060009 29 0.11 6,162,500
82 BNK Financial Group KR7138930003 407 0.11 6,345,130
83 HD CE KR7267270007 43 0.11 5,959,800
84 NHIS KR7005940002 228 0.11 6,076,200
85 HANWHA SOLUTIONS KR7009830001 213 0.11 6,208,950
86 NC KR7036570000 26 0.1 5,499,000
87 LG CNS KR7064400005 72 0.09 5,284,800
88 L&F KR7066970005 46 0.09 5,230,200
89 SANIL ELECTRIC KR7062040001 25 0.09 5,025,000
90 SKBP KR7326030004 59 0.09 4,908,800
91 Doosan Bobcat KR7241560002 78 0.09 4,890,600
92 Taihan Cable & Solution KR7001440007 177 0.09 5,088,750
93 DB HiTek KR7000990002 46 0.09 4,756,400
94 OCI Holdings KR7010060002 20 0.08 4,310,000
95 Hyundai M&F INS KR7001450006 86 0.08 4,325,800
96 HanmiPharm KR7128940004 9 0.08 4,239,000
97 LG Display KR7034220004 475 0.08 4,246,500
98 POSCO INTERNATIONAL KR7047050000 69 0.07 3,746,700
99 Hanwha Engine KR7082740002 82 0.07 3,743,300
100 KEPCO E&C KR7052690005 28 0.07 3,992,800
101 LG H&H KR7051900009 14 0.07 4,060,000
102 Hanwha KR7000880005 29 0.07 4,010,700
103 iM Financial Group KR7139130009 206 0.07 3,798,640
104 KOLMAR KOREA KR7161890009 26 0.07 3,666,000
105 HyundaiAutoever KR7307950006 10 0.07 3,855,000
106 ORION KR7271560005 33 0.07 3,996,300
107 HYUNDAI STEEL KR7004020004 127 0.07 4,171,950
108 Shinsegae KR7004170007 9 0.07 3,640,500
109 SKC KR7011790003 39 0.06 3,381,300
110 COSMAX KR7192820009 12 0.06 3,180,000
111 DL E&C KR7375500006 44 0.06 3,458,400
112 Doosan Robotics KR7454910001 50 0.06 3,465,000
113 d'Alba Global KR7483650008 15 0.05 2,742,000
114 kakaopay KR7377300009 55 0.05 2,557,500
115 KCC KR7002380004 6 0.05 3,000,000
116 HANWHA LIFE KR7088350004 498 0.05 2,913,300
117 Kangwonland KR7035250000 171 0.05 2,539,350
118 Hyundai Elevator KR7017800004 38 0.05 2,842,400
119 KumhoPetrochem KR7011780004 22 0.05 2,723,600
120 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.05 2,808,000
121 S-1 KR7012750006 37 0.05 2,930,400
122 Hanchem KR7014680003 14 0.05 2,772,000
123 HANALL BIOPHARMA KR7009420001 54 0.05 2,937,600
124 CJ KR7001040005 21 0.05 2,751,000
125 Nongshim KR7004370003 5 0.04 2,085,000
126 Hanmi Science KR7008930000 42 0.04 2,423,400
127 CheilWorldwide KR7030000004 104 0.04 1,968,720
128 PanOcean KR7028670008 339 0.04 2,061,120
129 Kogas KR7036460004 56 0.04 1,982,400
130 CJ CheilJedang KR7097950000 12 0.04 2,196,000
131 POONGSAN KR7103140000 25 0.04 1,960,000
132 Youngone Corp KR7111770004 33 0.04 2,471,700
133 ECOPRO MAT KR7450080007 58 0.04 2,085,100
134 ISUSPECIALTYCHEMICAL KR7457190007 31 0.04 1,996,400
135 HL MANDO KR7204320006 49 0.04 2,381,400
136 emart KR7139480008 30 0.04 2,277,000
137 Netmarble KR7251270005 46 0.03 1,626,100
138 BGF Retail KR7282330000 13 0.03 1,931,800
139 SKBS KR7302440003 39 0.03 1,433,250
140 CSWIND KR7112610001 36 0.03 1,740,600
141 KOLON IND KR7120110002 30 0.03 1,653,000
142 Misto Holdings KR7081660003 46 0.03 1,892,900
143 HYUNDAIDEPTST KR7069960003 18 0.03 1,809,000
144 HD-Hyundai Marine Engine KR7071970008 33 0.03 1,656,600
145 KEPCO KPS KR7051600005 33 0.03 1,598,850
146 SAMSUNG CARD KR7029780004 40 0.03 1,860,000
147 Hanon Systems KR7018880005 527 0.03 1,818,150
148 POSCO DX KR7022100002 76 0.03 1,630,200
149 LOTTE SHOPPING KR7023530009 15 0.03 1,767,000
150 HtlShilla KR7008770000 46 0.03 1,936,600
151 LOTTE CHEMICAL Corp KR7011170008 27 0.03 1,549,800
152 HYUNDAI WIA KR7011210002 23 0.02 1,294,900
153 YoungoneHoldings KR7009970005 8 0.02 1,372,800
154 GC Biopharma Corp. KR7006280002 8 0.02 1,016,000
155 DN AUTOMOTIVE KR7007340003 31 0.02 1,348,500
156 GS Retail KR7007070006 50 0.02 1,257,500
157 LOTTE KR7004990008 42 0.02 1,020,600
158 SLCORP KR7005850003 24 0.02 1,219,200
159 LOTTE Fine Chem KR7004000006 22 0.02 995,500
160 HankukCarbon KR7017960006 48 0.02 1,080,000
161 DONGSUH KR7026960005 47 0.02 1,198,500
162 KUMHOTIRE KR7073240004 169 0.02 1,223,560
163 FOOSUNG KR7093370005 83 0.02 1,076,510
164 HYOSUNG TNC KR7298020009 4 0.02 1,338,000
165 DoubleUGames KR7192080000 16 0.02 897,600
166 CJ LOGISTICS KR7000120006 17 0.02 1,251,200
167 SK ie technology KR7361610009 57 0.02 926,250
168 F&F KR7383220001 21 0.02 1,392,300
169 AMOREPACIFIC Holdings KR7002790004 37 0.02 965,700
170 DL KR7000210005 16 0.02 862,400
171 HANKOOK & COMPANY KR7000240002 36 0.02 864,000
172 Daesang KR7001680008 29 0.01 548,390
173 ORION Holdings KR7001800002 30 0.01 765,000
174 HITEJINRO KR7000080002 47 0.01 722,860
175 OCI KR7456040005 7 0.01 560,000
176 CHONGKUNDANG KR7185750007 12 0.01 813,600
177 HS HYOSUNG ADVANCED KR7298050006 3 0.01 512,400
178 HANILCMT KR7300720000 32 0.01 533,120
179 SKCHEM KR7285130001 15 0.01 807,000
180 LOTTE WELLFOOD KR7280360009 4 0.01 558,800
181 SD Biosensor KR7137310009 53 0.01 325,420
182 KDHC KR7071320006 4 0.01 304,400
183 TKG Huchems KR7069260008 33 0.01 542,520
184 DAEWOONG PHARM KR7069620003 7 0.01 809,200
185 Hanwha M&S KR70220W0000 47 0.01 302,210
186 PARADISE KR7034230003 66 0.01 660,000
187 COSMOCHEM KR7005420005 38 0.01 386,080
188 DongwonInd KR7006040000 15 0.01 564,750
189 LotteChilsung KR7005300009 5 0.01 492,500
190 SBHC KR7001430008 18 0.01 746,100
191 Daewoong KR7003090008 29 0.01 485,460
192 OTOKI KR7007310006 2 0.01 665,000
193 KPIC KR7006650006 5 0.01 485,500
194 Hanssem KR7009240003 12 0.01 466,800
195 YoulchonChem KR7008730004 16 - 247,680
196 DWS KR7014820005 8 - 171,600
197 MIWON SC KR7268280005 1 - 133,200
198 ASIA HOLDINGS KR7002030005 1 - 209,000
199 MiwonComcl KR7002840007 2 - 260,800
200 SeAH Steel Holdings KR7003030004 2 - 212,600
201 Youngpoong KR7000670000 7 - 274,750
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.