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Domestic
Equity Passive

RISE 200 (148020)

Update : 2025.10.15

NAV

50,836KRW

-515.96하락 (-1%)

Market Price per share (KRW)

50,755KRW

-495하락 (-0.97%)

※ t-1 last price

trading volume

1,950,853shares

AUM

KRW 1746.2billion

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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 : 2025.10.15
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 1,746,226,758,984
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 50,755
※ t-1 last price 		50,836 1,950,853
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
1,746,226,758,984 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
50,755
※ t-1 last price 		50,836
Trading Volume (shares)
1,950,853
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.27
2 SK hynix 14.01
3 KBFinancialGroup 2.18
4 HANWHA AEROSPACE 2.11
5 NAVER 2.03
6 Doosan Enerbility 2.01
7 HyundaiMtr 1.78
8 ShinhanGroup 1.77
9 Celltrion 1.59
10 KIA CORP. 1.49

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.66
2 Industrials 18.68
3 Financials 11.91
4 Consumer Discretionary 7.13
5 Materials 3.95
6 Healthcare 3.74
7 Consumer Staples 2.64
8 Energy 2.02
9 Communication Services 1.41
10 Utilities 0.84

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)
2025-07-31 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 : 2025-10-15

 (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 8.56 17.59 56.51 48.46 90.10 60.68 170.76
Benchmark Index 8.46 17.24 55.71 45.28 77.61 57.91 107.29
Outperformance 0.09 0.35 0.79 3.18 12.48 2.77 63.46

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(%)
2025.10.13 50,755 -0.965하락 50,836.3 -1.004하락 24,541.26
2025.10.10 51,250 2.551상승 51,352.3 2.738상승 24,541.17
2025.10.02 49,975 2.988상승 49,983.56 2.927상승 24,541.14
2025.10.01 48,525 1.062상승 48,562 1.122상승 24,541.13
2025.09.30 48,015 -0.280하락 48,023.12 -0.250하락 24,541.07
2025.09.29 48,150 1.550상승 48,143.78 1.647상승 24,540.77
2025.09.26 47,415 -2.408하락 47,363.5 -2.621하락 24,489.12
2025.09.25 48,585 0.020상승 48,638.66 0.052상승 24,489.1
2025.09.24 48,575 -0.307하락 48,613.16 -0.241하락 24,489.09
2025.09.23 48,725 0.796상승 48,730.77 0.680상승 24,489.07
2025.09.22 48,340 0.981상승 48,401.45 1.023상승 24,489.05
2025.09.19 47,870 -0.312하락 47,911.24 -0.393하락 24,489.02
2025.09.18 48,020 1.694상승 48,100.68 1.784상승 24,489.01
2025.09.17 47,220 -1.151하락 47,257.2 -1.238하락 24,488.99
2025.09.16 47,770 1.562상승 47,849.7 1.759상승 24,488.95
2025.09.15 47,035 0.555상승 47,022.31 0.415상승 24,488.6

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 7,158 26.27 667,841,400
2 SK hynix KR7000660001 858 14.01 356,070,000
3 KBFinancialGroup KR7105560007 496 2.18 55,353,600
4 HANWHA AEROSPACE KR7012450003 54 2.11 53,622,000
5 NAVER KR7035420009 197 2.03 51,712,500
6 Doosan Enerbility KR7034020008 657 2.01 50,983,200
7 HyundaiMtr KR7005380001 207 1.78 45,229,500
8 ShinhanGroup KR7055550008 639 1.77 44,985,600
9 Celltrion KR7068270008 237 1.59 40,503,300
10 KIA CORP. KR7000270009 374 1.49 37,811,400
11 SKSQUARE KR7402340004 140 1.35 34,370,000
12 HANAFINANCIALGR KR7086790003 392 1.32 33,437,600
13 Kakao KR7035720002 514 1.21 30,737,200
14 SAMSUNG C&T KR7028260008 153 1.21 30,829,500
15 HDKSOE KR7009540006 71 1.17 29,820,000
16 POSCO Holdings KR7005490008 105 1.13 28,612,500
17 Mobis KR7012330007 96 1.09 27,744,000
18 WooriFinancialGroup KR7316140003 1,034 1.02 26,005,100
19 SAMSUNG BIOLOGICS KR7207940008 24 0.96 24,480,000
20 HYUNDAI ROTEM KR7064350002 112 0.93 23,520,000
21 HD HYUNDAI ELECTRIC KR7267260008 34 0.89 22,644,000
22 SamsungHvyInd KR7010140002 1,010 0.88 22,472,500
23 SamsungF&MIns KR7000810002 46 0.81 20,700,000
24 SAMSUNG LIFE KR7032830002 129 0.8 20,265,900
25 LGCHEM KR7051910008 70 0.78 19,740,000
26 SAMSUNG SDI CO.,LTD. KR7006400006 92 0.76 19,366,000
27 LG Energy Solution KR7373220003 54 0.76 19,440,000
28 Hanwha Ocean KR7042660001 174 0.75 19,035,600
29 KT&G KR7033780008 142 0.75 19,028,000
30 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 34 0.69 17,578,000
31 KEPCO KR7015760002 481 0.68 17,171,700
32 SamsungElecMech KR7009150004 85 0.68 17,297,500
33 KT KR7030200000 336 0.66 16,749,600
34 LGELECTRONICS KR7066570003 165 0.53 13,365,000
35 KRAFTON KR7259960003 44 0.53 13,354,000
36 Meritz Financial KR7138040001 118 0.52 13,192,400
37 SKTelecom KR7017670001 227 0.48 12,326,100
38 SK KR7034730002 54 0.47 11,988,000
39 SK Innovation KR7096770003 114 0.47 11,856,000
40 KakaoBank KR7323410001 518 0.46 11,758,600
41 KOREA ZINC KR7010130003 10 0.45 11,530,000
42 Yuhan KR7000100008 92 0.43 10,892,800
43 KOREA AEROSPACE KR7047810007 107 0.43 10,849,800
44 HD HYUNDAI KR7267250009 69 0.43 10,805,400
45 HMM KR7011200003 518 0.41 10,385,900
46 LG Corp. KR7003550001 142 0.4 10,167,200
47 HYOSUNG HEAVY KR7298040007 7 0.4 10,122,000
48 APR KR7278470000 37 0.38 9,583,000
49 SAMSUNG SDS KR7018260000 58 0.38 9,674,400
50 LIG Nex1 KR7079550000 21 0.38 9,765,000
51 HYBE KR7352820005 32 0.36 9,088,000
52 HYUNDAIGLOVIS KR7086280005 56 0.35 8,887,200
53 KIH KR7071050009 62 0.35 8,810,200
54 DB INSURANCE KR7005830005 67 0.35 8,924,400
55 MIRAE ASSET SEC KR7006800007 419 0.35 8,966,600
56 SamyangFood KR7003230000 6 0.34 8,574,000
57 KAL KR7003490000 389 0.34 8,558,000
58 HANMISemi KR7042700005 64 0.32 8,192,000
59 COWAY KR7021240007 84 0.31 7,837,200
60 IBK KR7024110009 415 0.31 7,839,350
61 POSCO FUTURE M KR7003670007 48 0.3 7,569,600
62 LS ELECTRIC KR7010120004 24 0.28 7,104,000
63 HD HYUNDAI MIPO KR7010620003 35 0.28 7,070,000
64 LG Display KR7034220004 444 0.27 6,744,360
65 HANJINKAL KR7180640005 72 0.27 6,984,000
66 SamsungE&A KR7028050003 240 0.26 6,576,000
67 SamsungSecu KR7016360000 93 0.26 6,668,100
68 HyundaiEng&Const KR7000720003 112 0.26 6,496,000
69 DOOSAN KR7000150003 11 0.26 6,490,000
70 LG Uplus KR7032640005 421 0.25 6,285,530
71 HANWHA SYSTEMS KR7272210006 107 0.23 5,927,800
72 JB Financial Group KR7175330000 243 0.22 5,491,800
73 AMOREPACIFIC KR7090430000 47 0.22 5,668,200
74 BNK Financial Group KR7138930003 395 0.22 5,569,500
75 NCsoft KR7036570000 26 0.22 5,551,000
76 KIWOOM KR7039490008 21 0.2 5,050,500
77 HANWHA SOLUTIONS KR7009830001 166 0.18 4,689,500
78 LS KR7006260004 26 0.18 4,451,200
79 NHIS KR7005940002 223 0.17 4,288,290
80 S-Oil KR7010950004 64 0.17 4,236,800
81 HYUNDAI STEEL KR7004020004 129 0.17 4,244,100
82 HANKOOK TIRE & TECHNOLOGY KR7161390000 110 0.17 4,295,500
83 Doosan Bobcat KR7241560002 79 0.17 4,447,700
84 SKBP KR7326030004 42 0.17 4,300,800
85 LG Innotek KR7011070000 22 0.16 4,118,400
86 LG H&H KR7051900009 14 0.16 4,053,000
87 원화예금 KRD010010001 3,795,147 0.15 3,795,147
88 HanmiPharm KR7128940004 10 0.14 3,490,000
89 Hanwha KR7000880005 42 0.14 3,528,000
90 CJ KR7001040005 21 0.14 3,607,800
91 POSCO INTERNATIONAL KR7047050000 70 0.13 3,430,000
92 POONGSAN KR7103140000 26 0.13 3,179,800
93 ORION KR7271560005 33 0.13 3,369,300
94 GS KR7078930005 68 0.12 3,019,200
95 Kangwonland KR7035250000 174 0.12 3,055,440
96 Hyundai Elevator KR7017800004 39 0.12 3,155,100
97 SKC KR7011790003 30 0.12 3,126,000
98 S-1 KR7012750006 37 0.12 2,934,100
99 Hanchem KR7014680003 14 0.12 3,101,000
100 Taihan Cable & Solution KR7001440007 171 0.12 3,101,940
101 L&F KR7066970005 38 0.11 2,815,800
102 HD Hyundai Infracore KR7042670000 194 0.11 2,820,760
103 Netmarble KR7251270005 49 0.11 2,793,000
104 iM Financial Group KR7139130009 213 0.11 2,866,980
105 CJ CheilJedang KR7097950000 12 0.11 2,802,000
106 Hanwha Vision KR7489790006 53 0.11 2,909,700
107 HDHMS KR7443060009 12 0.11 2,874,000
108 COSMAX KR7192820009 12 0.1 2,448,000
109 KEPCO E&C KR7052690005 29 0.1 2,615,800
110 KumhoPetrochem KR7011780004 23 0.1 2,479,400
111 Hyundai M&F INS KR7001450006 92 0.1 2,543,800
112 Nongshim KR7004370003 5 0.09 2,212,500
113 KCC KR7002380004 6 0.09 2,271,000
114 HtlShilla KR7008770000 47 0.09 2,354,700
115 CheilWorldwide KR7030000004 106 0.09 2,188,900
116 emart KR7139480008 30 0.09 2,199,000
117 kakaopay KR7377300009 43 0.09 2,231,700
118 Doosan Robotics KR7454910001 30 0.08 2,091,000
119 Youngone Corp KR7111770004 33 0.08 2,036,100
120 KOLMAR KOREA KR7161890009 26 0.08 1,976,000
121 SAMSUNG CARD KR7029780004 41 0.08 2,025,400
122 Misto Holdings KR7081660003 52 0.08 1,976,000
123 Kogas KR7036460004 49 0.08 1,913,450
124 HYUNDAIDEPTST KR7069960003 21 0.07 1,728,300
125 HankukCarbon KR7017960006 49 0.07 1,707,650
126 LOTTE CHEMICAL Corp KR7011170008 27 0.07 1,784,700
127 HANALL BIOPHARMA KR7009420001 54 0.07 1,863,000
128 OCI Holdings KR7010060002 20 0.07 1,718,000
129 GS E&C KR7006360002 98 0.07 1,823,780
130 Shinsegae KR7004170007 10 0.07 1,791,000
131 ECOPRO MAT KR7450080007 39 0.07 1,889,550
132 DL E&C KR7375500006 45 0.07 1,856,250
133 SKBS KR7302440003 40 0.07 1,838,000
134 ISUSPECIALTYCHEMICAL KR7457190007 31 0.06 1,523,650
135 HL MANDO KR7204320006 50 0.06 1,642,500
136 CSWIND KR7112610001 37 0.06 1,576,200
137 CJ LOGISTICS KR7000120006 17 0.06 1,404,200
138 Hanmi Science KR7008930000 43 0.06 1,571,650
139 POSCO DX KR7022100002 77 0.06 1,647,800
140 HANWHA LIFE KR7088350004 505 0.06 1,557,925
141 KEPCO KPS KR7051600005 34 0.06 1,642,200
142 HYUNDAI WIA KR7011210002 24 0.05 1,150,800
143 PanOcean KR7028670008 344 0.05 1,221,200
144 DONGSUH KR7026960005 47 0.05 1,233,750
145 LOTTE KR7004990008 45 0.05 1,255,500
146 BGF Retail KR7282330000 12 0.05 1,268,400
147 SK ie technology KR7361610009 45 0.05 1,255,500
148 F&F KR7383220001 21 0.05 1,331,400
149 KOLON IND KR7120110002 28 0.04 981,400
150 CHONGKUNDANG KR7185750007 12 0.04 968,400
151 GC Corp KR7006280002 8 0.04 1,036,000
152 YoungoneHoldings KR7009970005 8 0.04 1,076,800
153 LOTTE Fine Chem KR7004000006 22 0.04 1,001,000
154 AMOREPACIFIC Holdings KR7002790004 39 0.04 1,023,750
155 LOTTE SHOPPING KR7023530009 16 0.04 1,070,400
156 DWEC KR7047040001 305 0.04 1,105,625
157 KUMHOTIRE KR7073240004 242 0.04 1,068,430
158 DAEWOONG PHARM KR7069620003 7 0.04 937,300
159 HANATOUR SERVICE KR7039130000 16 0.03 762,400
160 Hanon Systems KR7018880005 249 0.03 759,450
161 HDC HOLDINGS KR7012630000 39 0.03 682,500
162 SGBC KR7004490009 12 0.03 754,800
163 HITEJINRO KR7000080002 47 0.03 885,480
164 HANKOOK & COMPANY KR7000240002 36 0.03 792,000
165 GS Retail KR7007070006 51 0.03 823,650
166 OTOKI KR7007310006 2 0.03 787,000
167 DN AUTOMOTIVE KR7007340003 31 0.03 736,250
168 SLCORP KR7005850003 24 0.03 811,200
169 DoubleUGames KR7192080000 16 0.03 808,000
170 GKL KR7114090004 46 0.03 714,380
171 SKCHEM KR7285130001 15 0.03 874,500
172 HYOSUNG TNC KR7298020009 4 0.03 826,000
173 HS HYOSUNG ADVANCED KR7298050006 4 0.03 709,600
174 HANILCMT KR7300720000 24 0.02 437,760
175 OCI KR7456040005 7 0.02 394,800
176 FOOSUNG KR7093370005 84 0.02 522,480
177 SD Biosensor KR7137310009 54 0.02 522,180
178 DENTIUM KR7145720009 10 0.02 541,000
179 GCH Corp KR7005250006 34 0.02 520,880
180 LotteChilsung KR7005300009 5 0.02 565,500
181 COSMOCHEM KR7005420005 39 0.02 607,620
182 YoulchonChem KR7008730004 16 0.02 480,000
183 Daewoong KR7003090008 29 0.02 622,050
184 Hanssem KR7009240003 13 0.02 588,250
185 KPIC KR7006650006 5 0.02 540,000
186 DL KR7000210005 16 0.02 580,000
187 Daesang KR7001680008 29 0.02 614,800
188 ORION Holdings KR7001800002 32 0.02 623,360
189 SBHC KR7001430008 19 0.02 475,000
190 KG Mobility KR7003620002 136 0.02 444,040
191 TCC STEEL KR7002710002 27 0.02 432,810
192 TKG Huchems KR7069260008 33 0.02 583,440
193 KDHC KR7071320006 4 0.01 333,200
194 DWS KR7014820005 8 0.01 219,200
195 MiwonComcl KR7002840007 2 0.01 306,000
196 SeAH Steel Holdings KR7003030004 2 0.01 289,000
197 Youngpoong KR7000670000 8 0.01 366,400
198 DongwonInd KR7006040000 7 0.01 295,750
199 LOTTE WELLFOOD KR7280360009 3 0.01 332,100
200 MIWON SC KR7268280005 1 0.01 138,700
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.