Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE 200 (148020)

Update : 2025.12.05

NAV

58,764KRW

+1,118.44상승 (1.94%)

Market Price per share (KRW)

58,695KRW

+1,095상승 (1.9%)

※ t-1 last price

trading volume

1,156,660shares

AUM

KRW 2206.5billion

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 : 2025.12.05
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 2,206,569,303,896
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 58,695
※ t-1 last price 		58,763 1,156,660
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
2,206,569,303,896 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
58,695
※ t-1 last price 		58,763
Trading Volume (shares)
1,156,660
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.15
2 SK hynix 16.15
3 KBFinancialGroup 2.22
4 HyundaiMtr 2.04
5 Doosan Enerbility 1.81
6 ShinhanGroup 1.75
7 NAVER 1.69
8 HANWHA AEROSPACE 1.60
9 KIA CORP. 1.56
10 SKSQUARE 1.52

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.31
2 Industrials 17.19
3 Financials 11.41
4 Consumer Discretionary 7.83
5 Materials 3.98
6 Healthcare 3.66
7 Consumer Staples 2.26
8 Energy 2.07
9 Communication Services 1.26
10 Utilities 1.02

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)
2025-10-31 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 : 2025-12-05

 (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 2.89 34.51 55.11 83.51 98.38 86.25 213.85
Benchmark Index 2.73 34.18 54.25 79.33 85.02 82.75 139.90
Outperformance 0.16 0.32 0.85 4.18 13.36 3.5 73.94

daily Performance

excel download

-
search
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(%)
2025.12.05 58,695 1.901상승 58,763.5 1.940상승 24,441.86
2025.12.04 57,600 -0.259하락 57,645.06 -0.182하락 24,441.85
2025.12.03 57,750 1.067상승 57,750.73 0.895상승 24,441.83
2025.12.02 57,140 1.962상승 57,238.27 2.119상승 24,441.8
2025.12.01 56,040 -0.169하락 56,050.16 -0.014하락 24,441.74
2025.11.28 56,135 -1.405하락 56,058.08 -1.650하락 24,441.29
2025.11.27 56,935 0.707상승 56,998.71 0.744상승 24,441.17
2025.11.26 56,535 2.725상승 56,577.55 2.703상승 24,423.68
2025.11.25 55,035 0.750상승 55,088.23 0.719상승 24,423.63
2025.11.24 54,625 -0.018하락 54,694.65 0.158상승 24,418.38
2025.11.21 54,635 -4.207하락 54,608.07 -4.227하락 24,418.36
2025.11.20 57,035 2.167상승 57,018.3 2.088상승 24,418.34
2025.11.19 55,825 -0.746하락 55,851.86 -0.676하락 24,418.33
2025.11.18 56,245 -3.276하락 56,232.28 -3.498하락 24,418.3
2025.11.17 58,150 2.134상승 58,271.08 2.347상승 24,418.27
2025.11.14 56,935 -4.415하락 56,934.43 -4.284하락 24,418.28
2025.11.13 59,565 0.463상승 59,482.81 0.342상승 24,418.2
2025.11.12 59,290 1.005상승 59,279.99 0.909상승 24,407.12
2025.11.11 58,700 1.067상승 58,745.48 1.073상승 24,407.06
2025.11.10 58,080 3.024상승 58,121.29 3.110상승 24,399.27
2025.11.07 56,375 -1.802하락 56,367.98 -1.825하락 24,399.24
2025.11.06 57,410 0.490상승 57,416.25 0.526상승 24,395.17

Holdings

search
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 7,170 26.15 753,567,000
2 SK hynix KR7000660001 859 16.15 465,578,000
3 KBFinancialGroup KR7105560007 497 2.22 64,013,600
4 HyundaiMtr KR7005380001 207 2.04 58,684,500
5 Doosan Enerbility KR7034020008 658 1.81 52,113,600
6 ShinhanGroup KR7055550008 640 1.75 50,368,000
7 NAVER KR7035420009 197 1.69 48,659,000
8 HANWHA AEROSPACE KR7012450003 54 1.6 46,170,000
9 KIA CORP. KR7000270009 374 1.56 44,992,200
10 SKSQUARE KR7402340004 140 1.52 43,750,000
11 Celltrion KR7068270008 237 1.5 43,276,200
12 SAMSUNG C&T KR7028260008 154 1.29 37,037,000
13 HANAFINANCIALGR KR7086790003 384 1.26 36,288,000
14 Mobis KR7012330007 95 1.15 33,012,500
15 POSCO Holdings KR7005490008 105 1.12 32,182,500
16 Kakao KR7035720002 515 1.08 31,003,000
17 HDKSOE KR7009540006 72 1.05 30,168,000
18 WooriFinancialGroup KR7316140003 1,024 1 28,928,000
19 SAMSUNG SDI CO.,LTD. KR7006400006 93 0.98 28,132,500
20 HD HYUNDAI ELECTRIC KR7267260008 34 0.94 27,132,000
21 SAMSUNG BIOLOGICS KR7207940008 16 0.93 26,880,000
22 LGCHEM KR7051910008 70 0.91 26,320,000
23 SamsungHvyInd KR7010140002 1,012 0.87 24,945,800
24 KEPCO KR7015760002 482 0.85 24,389,200
25 SamsungF&MIns KR7000810002 47 0.81 23,359,000
26 SamsungElecMech KR7009150004 85 0.78 22,525,000
27 LG Energy Solution KR7373220003 54 0.77 22,140,000
28 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 40 0.73 21,080,000
29 SAMSUNG LIFE KR7032830002 129 0.7 20,253,000
30 KT&G KR7033780008 138 0.69 19,775,400
31 HYUNDAI ROTEM KR7064350002 112 0.68 19,734,400
32 Hanwha Ocean KR7042660001 174 0.64 18,531,000
33 KT KR7030200000 336 0.62 17,841,600
34 LGELECTRONICS KR7066570003 165 0.54 15,642,000
35 SK KR7034730002 54 0.5 14,364,000
36 HD HYUNDAI KR7267250009 69 0.5 14,317,500
37 Meritz Financial KR7138040001 118 0.45 12,921,000
38 SK Innovation KR7096770003 114 0.45 12,836,400
39 HYOSUNG HEAVY KR7298040007 7 0.45 12,936,000
40 SKTelecom KR7017670001 227 0.43 12,303,400
41 LS ELECTRIC KR7010120004 24 0.41 11,676,000
42 KOREA ZINC KR7010130003 9 0.41 11,682,000
43 KOREA AEROSPACE KR7047810007 108 0.4 11,394,000
44 LG Corp. KR7003550001 139 0.39 11,328,500
45 KakaoBank KR7323410001 519 0.39 11,366,100
46 Yuhan KR7000100008 92 0.38 10,892,800
47 KRAFTON KR7259960003 44 0.37 10,714,000
48 SAMSUNG SDS KR7018260000 58 0.36 10,295,000
49 KIH KR7071050009 62 0.35 10,062,600
50 POSCO FUTURE M KR7003670007 48 0.34 9,816,000
51 DOOSAN KR7000150003 11 0.34 9,779,000
52 HYUNDAIGLOVIS KR7086280005 56 0.34 9,884,000
53 HYBE KR7352820005 32 0.33 9,456,000
54 HMM KR7011200003 477 0.33 9,587,700
55 MIRAE ASSET SEC KR7006800007 420 0.32 9,156,000
56 APR KR7278470000 37 0.32 9,157,500
57 KAL KR7003490000 390 0.3 8,697,000
58 IBK KR7024110009 416 0.3 8,777,600
59 DB INSURANCE KR7005830005 67 0.29 8,401,800
60 SamyangFood KR7003230000 6 0.27 7,824,000
61 HyundaiEng&Const KR7000720003 113 0.27 7,717,900
62 LIG Nex1 KR7079550000 21 0.27 7,728,000
63 HANMISemi KR7042700005 64 0.26 7,430,400
64 SamsungSecu KR7016360000 93 0.26 7,560,900
65 HANJINKAL KR7180640005 72 0.26 7,624,800
66 COWAY KR7021240007 84 0.25 7,341,600
67 HANKOOK TIRE & TECHNOLOGY KR7161390000 110 0.24 6,820,000
68 LG Uplus KR7032640005 422 0.22 6,435,500
69 LG Innotek KR7011070000 22 0.22 6,226,000
70 SamsungE&A KR7028050003 240 0.21 6,180,000
71 KIWOOM KR7039490008 21 0.21 5,922,000
72 AMOREPACIFIC KR7090430000 48 0.21 5,952,000
73 JB Financial Group KR7175330000 243 0.21 6,002,100
74 BNK Financial Group KR7138930003 395 0.21 6,126,450
75 SKBP KR7326030004 42 0.2 5,724,600
76 LG Display KR7034220004 445 0.2 5,718,250
77 NCsoft KR7036570000 26 0.19 5,590,000
78 L&F KR7066970005 42 0.18 5,182,800
79 S-Oil KR7010950004 64 0.18 5,209,600
80 NHIS KR7005940002 224 0.17 4,782,400
81 LS KR7006260004 26 0.17 4,862,000
82 HANWHA SYSTEMS KR7272210006 107 0.17 4,938,050
83 Doosan Bobcat KR7241560002 79 0.16 4,653,100
84 HANWHA SOLUTIONS KR7009830001 166 0.16 4,614,800
85 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.15 4,456,000
86 HanmiPharm KR7128940004 10 0.15 4,300,000
87 GS KR7078930005 68 0.14 3,991,600
88 CJ KR7001040005 21 0.14 3,943,800
89 Taihan Cable & Solution KR7001440007 172 0.14 3,904,400
90 HYUNDAI STEEL KR7004020004 129 0.14 3,921,600
91 POSCO INTERNATIONAL KR7047050000 70 0.13 3,808,000
92 LG H&H KR7051900009 14 0.13 3,801,000
93 Hyundai Elevator KR7017800004 39 0.12 3,599,700
94 Hanwha KR7000880005 42 0.12 3,418,800
95 SKC KR7011790003 30 0.12 3,315,000
96 ORION KR7271560005 33 0.12 3,448,500
97 iM Financial Group KR7139130009 214 0.11 3,096,580
98 Hanchem KR7014680003 14 0.11 3,255,000
99 Kangwonland KR7035250000 174 0.11 3,132,000
100 S-1 KR7012750006 37 0.1 2,834,200
101 HD Hyundai Infracore KR7042670000 194 0.1 2,877,020
102 KEPCO E&C KR7052690005 29 0.1 2,757,900
103 Youngone Corp KR7111770004 33 0.1 2,963,400
104 KumhoPetrochem KR7011780004 23 0.1 2,753,100
105 HANALL BIOPHARMA KR7009420001 54 0.1 3,024,000
106 Hyundai M&F INS KR7001450006 92 0.1 2,796,800
107 KCC KR7002380004 6 0.09 2,586,000
108 emart KR7139480008 30 0.09 2,490,000
109 CJ CheilJedang KR7097950000 12 0.09 2,532,000
110 POONGSAN KR7103140000 26 0.09 2,652,000
111 HL MANDO KR7204320006 50 0.09 2,705,000
112 Netmarble KR7251270005 49 0.09 2,494,100
113 Doosan Robotics KR7454910001 30 0.09 2,481,000
114 Hanwha Vision KR7489790006 53 0.08 2,175,650
115 SKBS KR7302440003 40 0.08 2,176,000
116 HDHMS KR7443060009 12 0.08 2,263,200
117 ECOPRO MAT KR7450080007 39 0.08 2,301,000
118 Shinsegae KR7004170007 10 0.08 2,420,000
119 HtlShilla KR7008770000 47 0.08 2,199,600
120 Misto Holdings KR7081660003 52 0.08 2,342,600
121 SAMSUNG CARD KR7029780004 41 0.08 2,218,100
122 CheilWorldwide KR7030000004 106 0.08 2,427,400
123 Kogas KR7036460004 50 0.07 2,085,000
124 POSCO DX KR7022100002 77 0.07 2,036,650
125 HYUNDAIDEPTST KR7069960003 21 0.07 1,971,900
126 OCI Holdings KR7010060002 20 0.07 2,014,000
127 LOTTE CHEMICAL Corp KR7011170008 27 0.07 1,981,800
128 Nongshim KR7004370003 5 0.07 2,155,000
129 kakaopay KR7377300009 43 0.07 2,081,200
130 COSMAX KR7192820009 13 0.07 2,120,300
131 KOLMAR KOREA KR7161890009 26 0.06 1,697,800
132 CJ LOGISTICS KR7000120006 17 0.06 1,688,100
133 DL E&C KR7375500006 45 0.06 1,793,250
134 원화예금 KRD010010001 1,734,628 0.06 1,734,628
135 ISUSPECIALTYCHEMICAL KR7457190007 31 0.06 1,612,000
136 HYUNDAI WIA KR7011210002 24 0.06 1,612,800
137 Hanmi Science KR7008930000 43 0.06 1,595,300
138 GS E&C KR7006360002 98 0.06 1,869,840
139 KEPCO KPS KR7051600005 34 0.06 1,839,400
140 KUMHOTIRE KR7073240004 242 0.05 1,534,280
141 CSWIND KR7112610001 37 0.05 1,579,900
142 HANWHA LIFE KR7088350004 506 0.05 1,550,890
143 Hanon Systems KR7018880005 377 0.05 1,376,050
144 PanOcean KR7028670008 344 0.05 1,506,720
145 HankukCarbon KR7017960006 49 0.05 1,335,250
146 YoungoneHoldings KR7009970005 8 0.05 1,488,000
147 SK ie technology KR7361610009 45 0.05 1,311,750
148 F&F KR7383220001 21 0.05 1,562,400
149 BGF Retail KR7282330000 12 0.05 1,329,600
150 SKCHEM KR7285130001 15 0.04 1,078,500
151 KOLON IND KR7120110002 28 0.04 1,282,400
152 HANKOOK & COMPANY KR7000240002 36 0.04 1,013,400
153 CHONGKUNDANG KR7185750007 12 0.04 1,048,800
154 GC Corp KR7006280002 8 0.04 1,097,600
155 GS Retail KR7007070006 51 0.04 1,142,400
156 SLCORP KR7005850003 24 0.04 1,056,000
157 LOTTE Fine Chem KR7004000006 22 0.04 1,040,600
158 LOTTE KR7004990008 45 0.04 1,262,250
159 AMOREPACIFIC Holdings KR7002790004 39 0.04 1,092,000
160 DONGSUH KR7026960005 47 0.04 1,290,150
161 LOTTE SHOPPING KR7023530009 16 0.04 1,198,400
162 DAEWOONG PHARM KR7069620003 7 0.04 1,261,400
163 DWEC KR7047040001 306 0.04 1,086,300
164 HANATOUR SERVICE KR7039130000 16 0.03 789,600
165 SGBC KR7004490009 12 0.03 813,600
166 OTOKI KR7007310006 2 0.03 780,000
167 DN AUTOMOTIVE KR7007340003 31 0.03 773,450
168 KPIC KR7006650006 5 0.03 726,500
169 DoubleUGames KR7192080000 16 0.03 867,200
170 HITEJINRO KR7000080002 47 0.03 884,540
171 HYOSUNG TNC KR7298020009 4 0.03 906,000
172 HS HYOSUNG ADVANCED KR7298050006 4 0.03 794,400
173 HANILCMT KR7300720000 26 0.02 465,400
174 DL KR7000210005 16 0.02 629,600
175 SD Biosensor KR7137310009 54 0.02 503,820
176 DENTIUM KR7145720009 10 0.02 513,000
177 Hanssem KR7009240003 13 0.02 602,550
178 YoulchonChem KR7008730004 16 0.02 488,800
179 HDC HOLDINGS KR7012630000 39 0.02 694,200
180 KG Mobility KR7003620002 137 0.02 484,295
181 GCH Corp KR7005250006 34 0.02 556,920
182 LotteChilsung KR7005300009 5 0.02 686,000
183 COSMOCHEM KR7005420005 39 0.02 647,400
184 Daewoong KR7003090008 29 0.02 704,700
185 SBHC KR7001430008 19 0.02 532,950
186 Daesang KR7001680008 29 0.02 620,600
187 ORION Holdings KR7001800002 32 0.02 659,200
188 Youngpoong KR7000670000 8 0.02 527,200
189 TKG Huchems KR7069260008 33 0.02 619,080
190 KDHC KR7071320006 4 0.02 439,200
191 FOOSUNG KR7093370005 84 0.02 679,560
192 GKL KR7114090004 46 0.02 655,500
193 DWS KR7014820005 8 0.01 218,400
194 TCC STEEL KR7002710002 27 0.01 429,840
195 MiwonComcl KR7002840007 2 0.01 305,400
196 SeAH Steel Holdings KR7003030004 2 0.01 284,400
197 DongwonInd KR7006040000 7 0.01 325,850
198 LOTTE WELLFOOD KR7280360009 3 0.01 367,800
199 OCI KR7456040005 7 0.01 420,000
200 MIWON SC KR7268280005 1 - 138,800
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.