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Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.06.19

NAV

147,839KRW

+17.68상승 (0.01%)

Market Price per share (KRW)

147,745KRW

-20하락 (-0.01%)

※ t-1 last price

trading volume

2,552,400shares

AUM

KRW 5514.3billion

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 : 2026.06.19
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 5,514,376,836,775
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 147,745
※ t-1 last price 		147,838 2,552,400
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
5,514,376,836,775 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
147,745
※ t-1 last price 		147,838
Trading Volume (shares)
2,552,400
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 34.45
2 SK hynix 30.33
3 SKSQUARE 3.17
4 SamsungElecMech 2.50
5 HyundaiMtr 1.68
6 KBFinancialGroup 1.01
7 SAMSUNG C&T 0.96
8 Doosan Enerbility 0.88
9 ShinhanGroup 0.85
10 SAMSUNG LIFE 0.81

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 73.92
2 Industrials 9.29
3 Financials 6.04
4 Consumer Discretionary 4.76
5 Materials 1.72
6 Healthcare 1.25
7 Consumer Staples 1.04
8 Energy 1.04
9 Communication Services 0.62
10 Utilities 0.30

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 : 2026-06-19

 (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 28.90 69.86 158.99 270.85 352.05 142.35 695.66
Benchmark Index 28.88 69.24 156.77 265.52 325.34 140.85 502.82
Outperformance 0.01 0.62 2.21 5.33 26.71 1.5 192.83

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(%)
2026.06.19 147,745 -0.013하락 147,838.52 0.011상승 24,377.46
2026.06.18 147,765 3.234상승 147,820.84 2.975상승 24,377.38
2026.06.17 143,135 1.969상승 143,548.88 1.824상승 24,377.31
2026.06.16 140,370 2.172상승 140,976.11 2.322상승 24,377.23
2026.06.15 137,385 5.433상승 137,776.49 5.347상승 24,377.06
2026.06.12 130,305 4.490상승 130,782.43 4.835상승 24,376.85
2026.06.11 124,705 -0.036하락 124,749.83 0.346상승 24,376.79
2026.06.10 124,750 -4.705하락 124,318.97 -5.108하락 24,376.68
2026.06.09 130,910 8.810상승 131,011.74 9.042상승 24,376.56
2026.06.08 120,310 -8.745하락 120,147.62 -8.487하락 24,376.53
2026.06.05 131,840 -5.646하락 131,291.02 -6.030하락 24,376.36
2026.06.04 139,730 -2.190하락 139,716.15 -1.960하락 24,376.35
2026.06.02 142,860 0.312상승 142,510.17 0.497상승 24,376.11
2026.06.01 142,415 4.471상승 141,805.31 4.246상승 24,376.01
2026.05.29 136,320 4.104상승 136,029.3 3.885상승 24,375.3
2026.05.28 130,945 -0.509하락 130,941.82 -0.465하락 24,375.78
2026.05.27 131,615 3.085상승 131,554.78 3.044상승 24,353.18
2026.05.26 127,675 2.698상승 127,667.65 2.823상승 24,351.29
2026.05.22 124,320 0.355상승 124,161.96 0.075상승 24,343
2026.05.21 123,880 8.719상승 124,068.71 8.842상승 24,342.95

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 7,025 34.45 2,546,562,500
2 SK hynix KR7000660001 835 30.33 2,241,975,000
3 SKSQUARE KR7402340004 138 3.17 234,600,000
4 SamsungElecMech KR7009150004 84 2.5 184,800,000
5 HyundaiMtr KR7005380001 206 1.68 123,806,000
6 KBFinancialGroup KR7105560007 459 1.01 74,862,900
7 SAMSUNG C&T KR7028260008 146 0.96 70,883,000
8 Doosan Enerbility KR7034020008 653 0.88 65,038,800
9 ShinhanGroup KR7055550008 621 0.85 62,596,800
10 SAMSUNG LIFE KR7032830002 128 0.81 60,032,000
11 HANWHA AEROSPACE KR7012450003 49 0.79 58,261,000
12 KIA CORP. KR7000270009 368 0.79 58,438,400
13 Mobis KR7012330007 94 0.77 56,682,000
14 NAVER KR7035420009 208 0.66 48,880,000
15 SAMSUNG SDI CO.,LTD. KR7006400006 92 0.65 48,024,000
16 HANAFINANCIALGR KR7086790003 376 0.64 47,413,600
17 Celltrion KR7068270008 237 0.56 41,143,200
18 LGELECTRONICS KR7066570003 164 0.51 37,474,000
19 POSCO Holdings KR7005490008 102 0.51 37,434,000
20 SK KR7034730002 54 0.5 37,098,000
21 HD HYUNDAI ELECTRIC KR7267260008 34 0.5 36,958,000
22 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 49 0.45 33,516,000
23 WooriFinancialGroup KR7316140003 1,016 0.43 32,054,800
24 SamsungF&MIns KR7000810002 45 0.43 31,500,000
25 LG Energy Solution KR7373220003 75 0.41 30,000,000
26 HDKSOE KR7009540006 71 0.4 29,891,000
27 LS ELECTRIC KR7010120004 119 0.39 28,798,000
28 SamsungHvyInd KR7010140002 1,004 0.38 27,810,800
29 LG Innotek KR7011070000 22 0.38 28,226,000
30 HYOSUNG HEAVY KR7298040007 7 0.35 25,851,000
31 Hanwha Ocean KR7042660001 200 0.34 25,020,000
32 KT&G KR7033780008 136 0.33 24,534,400
33 LGCHEM KR7051910008 70 0.32 23,975,000
34 HYUNDAI ROTEM KR7064350002 111 0.32 23,476,500
35 SKTelecom KR7017670001 225 0.29 21,577,500
36 SAMSUNG BIOLOGICS KR7207940008 15 0.29 21,450,000
37 MIRAE ASSET SEC KR7006800007 409 0.28 20,736,300
38 HANMISemi KR7042700005 64 0.27 20,192,000
39 Kakao KR7035720002 512 0.27 20,121,600
40 KEPCO KR7015760002 478 0.25 18,809,300
41 KT KR7030200000 333 0.24 17,815,500
42 LIG Defense&Aerospace KR7079550000 20 0.24 17,680,000
43 DOOSAN KR7000150003 11 0.24 17,974,000
44 HD HYUNDAI KR7267250009 68 0.22 16,218,000
45 KOREA AEROSPACE KR7047810007 107 0.22 16,264,000
46 LG Corp. KR7003550001 136 0.2 14,946,400
47 HyundaiEng&Const KR7000720003 112 0.2 14,918,400
48 APR KR7278470000 37 0.19 13,986,000
49 KIH KR7071050009 62 0.19 14,291,000
50 KOREA ZINC KR7010130003 11 0.18 13,299,000
51 SAMSUNG SDS KR7018260000 58 0.17 12,818,000
52 Meritz Financial KR7138040001 112 0.17 12,566,400
53 KakaoBank KR7323410001 515 0.16 11,793,500
54 SamsungE&A KR7028050003 238 0.16 11,828,600
55 SK Innovation KR7096770003 113 0.16 11,695,500
56 HYUNDAIGLOVIS KR7086280005 56 0.16 11,872,000
57 SamsungSecu KR7016360000 92 0.15 10,966,400
58 POSCO FUTURE M KR7003670007 54 0.15 10,908,000
59 KAL KR7003490000 386 0.15 11,136,100
60 LS KR7006260004 25 0.14 10,437,500
61 ISUPETASYS KR7007660004 83 0.14 10,076,200
62 HANWHA SYSTEMS KR7272210006 106 0.14 10,186,600
63 KRAFTON KR7259960003 43 0.14 10,234,000
64 HMM KR7011200003 473 0.13 9,672,850
65 DB INSURANCE KR7005830005 62 0.13 9,293,800
66 IBK KR7024110009 412 0.12 9,002,200
67 HANJINKAL KR7180640005 71 0.12 8,697,500
68 HYBE KR7352820005 38 0.12 8,664,000
69 KIWOOM KR7039490008 24 0.11 8,412,000
70 HANWHA SOLUTIONS KR7009830001 215 0.11 8,191,500
71 DB HiTek KR7000990002 46 0.1 7,107,000
72 Taihan Cable & Solution KR7001440007 179 0.1 7,070,500
73 COWAY KR7021240007 82 0.1 7,462,000
74 Yuhan KR7000100008 91 0.1 7,116,200
75 HANKOOK TIRE & TECHNOLOGY KR7161390000 109 0.1 7,150,400
76 BNK Financial Group KR7138930003 411 0.1 7,287,030
77 JB Financial Group KR7175330000 238 0.09 6,330,800
78 HDHMS KR7443060009 29 0.09 6,931,000
79 HyundaiAutoever KR7307950006 10 0.09 6,680,000
80 LG CNS KR7064400005 72 0.09 6,480,000
81 NC KR7036570000 26 0.09 6,721,000
82 LG Display KR7034220004 479 0.09 6,480,870
83 DWEC KR7047040001 300 0.09 6,885,000
84 SamyangFood KR7003230000 6 0.09 6,666,000
85 NHIS KR7005940002 222 0.09 6,981,900
86 Shinsegae KR7004170007 9 0.09 6,570,000
87 S-Oil KR7010950004 63 0.09 6,621,300
88 LG Uplus KR7032640005 413 0.08 6,199,130
89 SANIL ELECTRIC KR7062040001 26 0.08 6,279,000
90 L&F KR7066970005 46 0.08 5,883,400
91 HD CE KR7267270007 43 0.08 6,226,400
92 Doosan Bobcat KR7241560002 79 0.07 5,206,100
93 Doosan Robotics KR7454910001 50 0.07 5,135,000
94 SKBP KR7326030004 60 0.07 5,322,000
95 AMOREPACIFIC KR7090430000 47 0.07 4,996,100
96 GS KR7078930005 68 0.07 4,848,400
97 Hanwha Engine KR7082740002 83 0.07 4,921,900
98 SKC KR7011790003 39 0.07 4,898,400
99 OCI Holdings KR7010060002 20 0.07 5,430,000
100 Hanwha KR7000880005 40 0.07 4,836,000
101 HYUNDAI STEEL KR7004020004 128 0.06 4,268,800
102 Hanchem KR7014680003 15 0.06 4,462,500
103 HanmiPharm KR7128940004 10 0.06 4,255,000
104 ORION KR7271560005 33 0.06 4,422,000
105 HL MANDO KR7204320006 49 0.05 3,371,200
106 iM Financial Group KR7139130009 210 0.05 3,633,000
107 DL E&C KR7375500006 45 0.05 3,564,000
108 HYUNDAIDEPTST KR7069960003 18 0.05 3,672,000
109 POSCO INTERNATIONAL KR7047050000 70 0.05 3,941,000
110 KEPCO E&C KR7052690005 28 0.05 3,827,600
111 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.05 3,628,000
112 CJ KR7001040005 21 0.05 3,853,500
113 Hyundai M&F INS KR7001450006 87 0.05 3,458,250
114 KCC KR7002380004 6 0.04 3,198,000
115 S-1 KR7012750006 37 0.04 2,634,400
116 Hyundai Elevator KR7017800004 39 0.04 3,077,100
117 KumhoPetrochem KR7011780004 22 0.04 2,838,000
118 HANALL BIOPHARMA KR7009420001 54 0.04 2,964,600
119 HtlShilla KR7008770000 47 0.04 2,707,200
120 Kangwonland KR7035250000 172 0.04 2,631,600
121 LOTTE SHOPPING KR7023530009 15 0.04 2,830,500
122 LG H&H KR7051900009 14 0.04 3,318,000
123 HANWHA LIFE KR7088350004 502 0.04 2,730,880
124 ECOPRO MAT KR7450080007 58 0.04 3,149,400
125 d'Alba Global KR7483650008 15 0.04 3,007,500
126 emart KR7139480008 30 0.04 2,625,000
127 KOLMAR KOREA KR7161890009 26 0.03 2,282,800
128 COSMAX KR7192820009 12 0.03 1,987,200
129 Netmarble KR7251270005 46 0.03 1,856,100
130 원화예금 KRD010010001 2,109,644 0.03 2,109,644
131 ISUSPECIALTYCHEMICAL KR7457190007 31 0.03 2,514,100
132 kakaopay KR7377300009 56 0.03 2,578,800
133 CJ CheilJedang KR7097950000 12 0.03 2,314,800
134 POONGSAN KR7103140000 26 0.03 1,898,000
135 KOLON IND KR7120110002 30 0.03 1,989,000
136 Youngone Corp KR7111770004 33 0.03 2,570,700
137 HD-Hyundai Marine Engine KR7071970008 34 0.03 2,339,200
138 POSCO DX KR7022100002 76 0.03 2,017,800
139 Hanon Systems KR7018880005 531 0.03 2,463,840
140 SAMSUNG CARD KR7029780004 41 0.03 2,033,600
141 CheilWorldwide KR7030000004 105 0.03 2,016,000
142 Kogas KR7036460004 56 0.03 1,946,000
143 LOTTE CHEMICAL Corp KR7011170008 27 0.03 2,146,500
144 HYUNDAI WIA KR7011210002 24 0.02 1,831,200
145 HankukCarbon KR7017960006 49 0.02 1,568,000
146 Hanmi Science KR7008930000 43 0.02 1,294,300
147 GS Retail KR7007070006 51 0.02 1,175,550
148 DN AUTOMOTIVE KR7007340003 31 0.02 1,323,700
149 YoungoneHoldings KR7009970005 8 0.02 1,408,800
150 Nongshim KR7004370003 5 0.02 1,820,000
151 LOTTE KR7004990008 42 0.02 1,113,000
152 SLCORP KR7005850003 24 0.02 1,665,600
153 KEPCO KPS KR7051600005 34 0.02 1,734,000
154 PanOcean KR7028670008 341 0.02 1,749,330
155 DONGSUH KR7026960005 47 0.02 1,158,550
156 Misto Holdings KR7081660003 46 0.02 1,835,400
157 CSWIND KR7112610001 37 0.02 1,650,200
158 CJ LOGISTICS KR7000120006 17 0.02 1,383,800
159 FOOSUNG KR7093370005 83 0.02 1,563,720
160 F&F KR7383220001 21 0.02 1,688,400
161 HYOSUNG TNC KR7298020009 4 0.02 1,292,000
162 SKBS KR7302440003 39 0.02 1,536,600
163 BGF Retail KR7282330000 13 0.02 1,527,500
164 SKCHEM KR7285130001 15 0.01 666,000
165 HS HYOSUNG ADVANCED KR7298050006 3 0.01 588,300
166 HANILCMT KR7300720000 32 0.01 449,600
167 LOTTE WELLFOOD KR7280360009 4 0.01 404,400
168 CHONGKUNDANG KR7185750007 12 0.01 853,200
169 DoubleUGames KR7192080000 16 0.01 1,067,200
170 DL KR7000210005 16 0.01 838,400
171 HANKOOK & COMPANY KR7000240002 36 0.01 887,400
172 OCI KR7456040005 7 0.01 732,200
173 SK ie technology KR7361610009 57 0.01 1,044,810
174 HITEJINRO KR7000080002 47 0.01 734,610
175 KUMHOTIRE KR7073240004 170 0.01 812,600
176 TKG Huchems KR7069260008 33 0.01 555,720
177 DAEWOONG PHARM KR7069620003 7 0.01 847,700
178 PARADISE KR7034230003 66 0.01 968,880
179 DongwonInd KR7006040000 15 0.01 487,500
180 GC Biopharma Corp. KR7006280002 8 0.01 1,044,800
181 KPIC KR7006650006 5 0.01 645,500
182 LotteChilsung KR7005300009 5 0.01 516,000
183 COSMOCHEM KR7005420005 39 0.01 482,430
184 AMOREPACIFIC Holdings KR7002790004 37 0.01 858,400
185 Daewoong KR7003090008 29 0.01 521,130
186 LOTTE Fine Chem KR7004000006 22 0.01 1,080,200
187 Daesang KR7001680008 29 0.01 517,940
188 ORION Holdings KR7001800002 31 0.01 792,050
189 SBHC KR7001430008 19 0.01 820,800
190 OTOKI KR7007310006 2 0.01 639,000
191 Hanssem KR7009240003 13 0.01 440,050
192 YoulchonChem KR7008730004 16 - 285,440
193 DWS KR7014820005 8 - 165,200
194 ASIA HOLDINGS KR7002030005 1 - 187,600
195 MiwonComcl KR7002840007 2 - 245,400
196 SeAH Steel Holdings KR7003030004 2 - 266,000
197 KDHC KR7071320006 4 - 278,800
198 Youngpoong KR7000670000 7 - 322,000
199 SD Biosensor KR7137310009 53 - 368,880
200 MIWON SC KR7268280005 1 - 101,700
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.