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Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.05.15

NAV

125,913KRW

+2,341.45상승 (1.89%)

Market Price per share (KRW)

125,850KRW

+2,470상승 (2%)

※ t-1 last price

trading volume

1,280,770shares

AUM

KRW 4564.3billion

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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 : 2026.05.15
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 4,564,358,752,307
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 125,850
※ t-1 last price 		125,913 1,280,770
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
4,564,358,752,307 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
125,850
※ t-1 last price 		125,913
Trading Volume (shares)
1,280,770
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 : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 33.12
2 SK hynix 26.19
3 SKSQUARE 2.59
4 HyundaiMtr 2.33
5 SamsungElecMech 1.37
6 Doosan Enerbility 1.22
7 KBFinancialGroup 1.20
8 KIA CORP. 1.04
9 HANWHA AEROSPACE 1.04
10 SAMSUNG C&T 1.03

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 64.52
2 Industrials 14.52
3 Financials 6.95
4 Consumer Discretionary 6.19
5 Materials 2.57
6 Healthcare 1.59
7 Consumer Staples 1.31
8 Energy 1.14
9 Communication Services 0.82
10 Utilities 0.38

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)
2026-04-30 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 : 2026-05-15

 (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 38.61 53.52 122.86 258.69 307.99 106.41 577.66
Benchmark Index 38.59 52.61 120.64 253.38 284.16 105.15 413.47
Outperformance 0.01 0.91 2.21 5.31 23.82 1.25 164.18

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(%)
2026.05.14 125,850 2.001상승 125,913.34 1.894상승 24,341.99
2026.05.13 123,380 2.915상승 123,571.89 3.110상승 24,340.76
2026.05.12 119,885 -2.349하락 119,843.78 -2.323하락 24,340.69
2026.05.11 122,770 5.287상승 122,694.6 5.231상승 24,338.86
2026.05.08 116,605 0.115상승 116,594.63 0.113상승 24,338.46
2026.05.07 116,470 2.032상승 116,462.59 1.820상승 24,329.5
2026.05.06 114,150 7.602상승 114,380.69 7.613상승 24,316.89
2026.05.04 106,085 5.253상승 106,288.56 5.775상승 24,316.59
2026.04.30 100,790 -0.992하락 100,484.73 -1.428하락 24,333.16
2026.04.29 101,800 0.108상승 101,941.2 0.760상승 24,333.08
2026.04.28 101,690 0.360상승 101,171.34 -0.198하락 24,323.79
2026.04.27 101,325 2.472상승 101,372.13 2.410상승 24,903.69
2026.04.24 98,880 -0.473하락 98,986 -0.388하락 24,903.5
2026.04.23 99,350 1.165상승 99,371.67 1.154상승 24,903.42
2026.04.22 98,205 0.357상승 98,237.44 0.237상승 24,903.35
2026.04.21 97,855 2.611상승 98,005.01 2.831상승 24,903.26
2026.04.20 95,365 0.553상승 95,306.45 0.465상승 24,903.17
2026.04.17 94,840 -0.800하락 94,865.21 -0.691하락 24,903.03
2026.04.16 95,605 2.185상승 95,526.25 2.319상승 24,902.97
2026.04.15 93,560 2.509상승 93,360.67 2.185상승 24,902.91

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 7,044 33.12 2,085,024,000
2 SK hynix KR7000660001 837 26.19 1,648,890,000
3 SKSQUARE KR7402340004 139 2.59 162,769,000
4 HyundaiMtr KR7005380001 206 2.33 146,672,000
5 SamsungElecMech KR7009150004 84 1.37 86,016,000
6 Doosan Enerbility KR7034020008 655 1.22 76,700,500
7 KBFinancialGroup KR7105560007 483 1.2 75,348,000
8 HANWHA AEROSPACE KR7012450003 50 1.04 65,300,000
9 KIA CORP. KR7000270009 369 1.04 65,718,900
10 SAMSUNG C&T KR7028260008 146 1.03 64,532,000
11 Mobis KR7012330007 94 0.97 61,100,000
12 ShinhanGroup KR7055550008 622 0.96 60,209,600
13 SAMSUNG SDI CO.,LTD. KR7006400006 92 0.93 58,512,000
14 POSCO Holdings KR7005490008 103 0.8 50,109,500
15 HANAFINANCIALGR KR7086790003 382 0.77 48,323,000
16 Celltrion KR7068270008 227 0.7 44,287,700
17 NAVER KR7035420009 208 0.7 44,304,000
18 HD HYUNDAI ELECTRIC KR7267260008 34 0.68 43,078,000
19 SAMSUNG LIFE KR7032830002 128 0.67 42,240,000
20 LGELECTRONICS KR7066570003 164 0.57 35,588,000
21 LS ELECTRIC KR7010120004 120 0.53 33,600,000
22 LG Energy Solution KR7373220003 75 0.53 33,150,000
23 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 50 0.53 33,550,000
24 WooriFinancialGroup KR7316140003 1,019 0.51 32,404,200
25 HDKSOE KR7009540006 71 0.49 31,062,500
26 SamsungHvyInd KR7010140002 1,007 0.48 30,361,050
27 MIRAE ASSET SEC KR7006800007 409 0.47 29,570,700
28 SK KR7034730002 54 0.46 29,214,000
29 HYOSUNG HEAVY KR7298040007 7 0.45 28,175,000
30 LGCHEM KR7051910008 70 0.44 27,475,000
31 HANMISemi KR7042700005 64 0.42 26,208,000
32 KT&G KR7033780008 133 0.4 25,137,000
33 Hanwha Ocean KR7042660001 201 0.38 24,200,400
34 HYUNDAI ROTEM KR7064350002 112 0.38 23,800,000
35 SamsungF&MIns KR7000810002 45 0.38 24,210,000
36 Kakao KR7035720002 513 0.37 23,572,350
37 SKTelecom KR7017670001 226 0.37 23,210,200
38 SAMSUNG BIOLOGICS KR7207940008 16 0.37 23,184,000
39 KT KR7030200000 334 0.33 20,574,400
40 HD HYUNDAI KR7267250009 69 0.31 19,251,000
41 KEPCO KR7015760002 480 0.3 19,032,000
42 DOOSAN KR7000150003 11 0.3 18,733,000
43 HyundaiEng&Const KR7000720003 112 0.3 18,961,600
44 KOREA AEROSPACE KR7047810007 107 0.29 18,425,400
45 LIG Defense&Aerospace KR7079550000 20 0.28 17,560,000
46 LG Innotek KR7011070000 22 0.27 16,720,000
47 KOREA ZINC KR7010130003 11 0.26 16,621,000
48 LG Corp. KR7003550001 139 0.26 16,263,000
49 KIH KR7071050009 62 0.25 15,996,000
50 APR KR7278470000 37 0.25 15,725,000
51 SK Innovation KR7096770003 113 0.23 14,317,100
52 HYUNDAIGLOVIS KR7086280005 56 0.23 14,728,000
53 SamsungE&A KR7028050003 239 0.21 13,073,300
54 POSCO FUTURE M KR7003670007 54 0.21 13,527,000
55 KRAFTON KR7259960003 44 0.21 12,914,000
56 HANWHA SYSTEMS KR7272210006 107 0.2 12,422,700
57 Meritz Financial KR7138040001 113 0.2 12,441,300
58 LS KR7006260004 25 0.2 12,625,000
59 SamsungSecu KR7016360000 93 0.19 12,090,000
60 KakaoBank KR7323410001 517 0.19 12,201,200
61 DB INSURANCE KR7005830005 66 0.18 11,418,000
62 Taihan Cable & Solution KR7001440007 171 0.18 11,200,500
63 KAL KR7003490000 388 0.17 10,592,400
64 ISUPETASYS KR7007660004 83 0.17 10,997,500
65 SAMSUNG SDS KR7018260000 58 0.17 10,608,200
66 DWEC KR7047040001 301 0.16 9,812,600
67 HMM KR7011200003 475 0.15 9,547,500
68 SamyangFood KR7003230000 6 0.14 8,634,000
69 KIWOOM KR7039490008 21 0.14 8,820,000
70 IBK KR7024110009 413 0.14 8,796,900
71 HANJINKAL KR7180640005 71 0.14 8,740,100
72 HYBE KR7352820005 33 0.13 8,151,000
73 COWAY KR7021240007 82 0.13 7,888,400
74 Yuhan KR7000100008 91 0.13 8,135,400
75 HANWHA SOLUTIONS KR7009830001 165 0.13 7,887,000
76 OCI Holdings KR7010060002 20 0.12 7,290,000
77 S-Oil KR7010950004 64 0.12 7,360,000
78 NHIS KR7005940002 223 0.12 7,805,000
79 NC KR7036570000 26 0.12 7,254,000
80 LG Display KR7034220004 442 0.11 6,780,280
81 LG Uplus KR7032640005 420 0.11 6,972,000
82 L&F KR7066970005 42 0.11 7,211,400
83 HyundaiAutoever KR7307950006 10 0.11 6,890,000
84 BNK Financial Group KR7138930003 388 0.11 6,790,000
85 HANKOOK TIRE & TECHNOLOGY KR7161390000 110 0.11 6,798,000
86 JB Financial Group KR7175330000 238 0.1 6,104,700
87 LG CNS KR7064400005 72 0.1 6,199,200
88 SANIL ELECTRIC KR7062040001 21 0.1 6,163,500
89 Hanwha Engine KR7082740002 83 0.1 6,424,200
90 AMOREPACIFIC KR7090430000 47 0.1 6,119,400
91 Hanwha KR7000880005 42 0.1 6,098,400
92 HYUNDAI STEEL KR7004020004 128 0.09 5,881,600
93 SKC KR7011790003 39 0.09 5,701,800
94 Doosan Bobcat KR7241560002 79 0.09 5,648,500
95 ORION KR7271560005 33 0.08 4,725,600
96 HDHMS KR7443060009 23 0.08 5,106,000
97 GS KR7078930005 68 0.08 5,079,600
98 POSCO INTERNATIONAL KR7047050000 70 0.08 5,222,000
99 Shinsegae KR7004170007 10 0.08 5,350,000
100 CJ KR7001040005 21 0.07 4,473,000
101 KEPCO E&C KR7052690005 29 0.07 4,492,100
102 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.07 4,216,000
103 Hanchem KR7014680003 14 0.07 4,704,000
104 SKBP KR7326030004 42 0.07 4,300,800
105 HanmiPharm KR7128940004 10 0.07 4,495,000
106 iM Financial Group KR7139130009 211 0.06 4,068,080
107 emart KR7139480008 30 0.06 3,561,000
108 DL E&C KR7375500006 45 0.06 3,825,000
109 원화예금 KRD010010001 4,055,474 0.06 4,055,474
110 Hyundai Elevator KR7017800004 39 0.06 3,630,900
111 LG H&H KR7051900009 14 0.06 3,962,000
112 HD-Hyundai Marine Engine KR7071970008 34 0.05 2,862,800
113 Hyundai M&F INS KR7001450006 91 0.05 2,980,250
114 KCC KR7002380004 6 0.05 3,462,000
115 GS E&C KR7006360002 98 0.05 3,415,300
116 HtlShilla KR7008770000 47 0.05 3,102,000
117 KumhoPetrochem KR7011780004 22 0.05 3,282,400
118 Doosan Robotics KR7454910001 30 0.05 3,204,000
119 ISUSPECIALTYCHEMICAL KR7457190007 31 0.05 3,372,800
120 HL MANDO KR7204320006 49 0.05 3,082,100
121 COSMAX KR7192820009 12 0.04 2,326,800
122 KOLON IND KR7120110002 28 0.04 2,452,800
123 KOLMAR KOREA KR7161890009 26 0.04 2,620,800
124 CJ CheilJedang KR7097950000 12 0.04 2,766,000
125 POONGSAN KR7103140000 26 0.04 2,412,800
126 Youngone Corp KR7111770004 33 0.04 2,649,900
127 ECOPRO MAT KR7450080007 39 0.04 2,691,000
128 kakaopay KR7377300009 43 0.04 2,485,400
129 HYUNDAI WIA KR7011210002 24 0.04 2,328,000
130 LOTTE CHEMICAL Corp KR7011170008 27 0.04 2,473,200
131 HANALL BIOPHARMA KR7009420001 54 0.04 2,511,000
132 HYUNDAIDEPTST KR7069960003 19 0.04 2,375,000
133 HANWHA LIFE KR7088350004 504 0.04 2,766,960
134 POSCO DX KR7022100002 76 0.04 2,709,400
135 LOTTE SHOPPING KR7023530009 16 0.04 2,811,200
136 S-1 KR7012750006 37 0.04 2,812,000
137 Kangwonland KR7035250000 173 0.04 2,806,060
138 Kogas KR7036460004 56 0.03 2,114,000
139 PanOcean KR7028670008 342 0.03 2,093,040
140 SAMSUNG CARD KR7029780004 41 0.03 2,091,000
141 CheilWorldwide KR7030000004 105 0.03 2,038,050
142 HankukCarbon KR7017960006 48 0.03 1,965,600
143 Hanon Systems KR7018880005 376 0.03 1,880,000
144 Misto Holdings KR7081660003 46 0.03 1,748,000
145 KEPCO KPS KR7051600005 34 0.03 1,934,600
146 YoungoneHoldings KR7009970005 8 0.03 1,652,000
147 SLCORP KR7005850003 24 0.03 1,629,600
148 Nongshim KR7004370003 5 0.03 1,947,500
149 CJ LOGISTICS KR7000120006 17 0.03 1,611,600
150 F&F KR7383220001 21 0.03 1,755,600
151 HYOSUNG TNC KR7298020009 4 0.03 1,860,000
152 SKBS KR7302440003 39 0.03 1,684,800
153 CSWIND KR7112610001 37 0.03 2,046,100
154 Netmarble KR7251270005 46 0.03 2,026,300
155 BGF Retail KR7282330000 12 0.03 1,752,000
156 CHONGKUNDANG KR7185750007 12 0.02 993,600
157 DoubleUGames KR7192080000 16 0.02 955,200
158 HS HYOSUNG ADVANCED KR7298050006 4 0.02 956,000
159 SK ie technology KR7361610009 57 0.02 1,350,900
160 DL KR7000210005 16 0.02 1,011,200
161 SBHC KR7001430008 19 0.02 1,377,500
162 LOTTE KR7004990008 45 0.02 1,320,750
163 AMOREPACIFIC Holdings KR7002790004 37 0.02 980,500
164 LOTTE Fine Chem KR7004000006 22 0.02 1,291,400
165 GC Biopharma Corp. KR7006280002 8 0.02 1,158,400
166 Hanmi Science KR7008930000 43 0.02 1,520,050
167 GS Retail KR7007070006 51 0.02 1,468,800
168 DN AUTOMOTIVE KR7007340003 31 0.02 1,497,300
169 FOOSUNG KR7093370005 83 0.02 1,130,460
170 KUMHOTIRE KR7073240004 241 0.02 1,243,560
171 DAEWOONG PHARM KR7069620003 7 0.02 1,014,300
172 DONGSUH KR7026960005 47 0.02 1,217,300
173 PARADISE KR7034230003 66 0.02 1,054,680
174 TKG Huchems KR7069260008 33 0.01 587,730
175 Hanssem KR7009240003 13 0.01 473,850
176 OTOKI KR7007310006 2 0.01 728,000
177 KPIC KR7006650006 5 0.01 739,500
178 YoulchonChem KR7008730004 16 0.01 386,400
179 DongwonInd KR7006040000 15 0.01 588,750
180 SeAH Steel Holdings KR7003030004 2 0.01 376,200
181 Daewoong KR7003090008 29 0.01 626,400
182 GC Corp. KR7005250006 34 0.01 571,200
183 LotteChilsung KR7005300009 5 0.01 595,500
184 COSMOCHEM KR7005420005 39 0.01 627,120
185 SGBC KR7004490009 12 0.01 748,800
186 Daesang KR7001680008 29 0.01 611,900
187 ORION Holdings KR7001800002 31 0.01 768,800
188 HANKOOK & COMPANY KR7000240002 36 0.01 878,400
189 HITEJINRO KR7000080002 47 0.01 812,630
190 Youngpoong KR7000670000 7 0.01 448,700
191 HANILCMT KR7300720000 33 0.01 556,710
192 SKCHEM KR7285130001 15 0.01 772,500
193 LOTTE WELLFOOD KR7280360009 4 0.01 486,000
194 GKL KR7114090004 46 0.01 574,080
195 SD Biosensor KR7137310009 54 0.01 454,680
196 MIWON SC KR7268280005 1 - 108,800
197 ASIA HOLDINGS KR7002030005 1 - 220,500
198 MiwonComcl KR7002840007 2 - 281,800
199 KDHC KR7071320006 4 - 307,200
200 DWS KR7014820005 8 - 204,800
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.