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Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.01.16

NAV

70,634KRW

+1,076.79상승 (1.55%)

Market Price per share (KRW)

70,630KRW

+1,195상승 (1.72%)

※ t-1 last price

trading volume

2,131,833shares

AUM

KRW 2631.1billion

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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 : 2026.01.16
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 2,631,118,765,094
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 70,630
※ t-1 last price 		70,634 2,131,833
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
2,631,118,765,094 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
70,630
※ t-1 last price 		70,634
Trading Volume (shares)
2,131,833
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 : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.82
2 SK hynix 17.98
3 HyundaiMtr 2.44
4 KBFinancialGroup 1.81
5 HANWHA AEROSPACE 1.80
6 SKSQUARE 1.68
7 Doosan Enerbility 1.64
8 KIA CORP. 1.58
9 NAVER 1.44
10 ShinhanGroup 1.42

proportion by sectors

*The proportion of investment stocks

Update : 2026.01.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 53.13
2 Industrials 18.04
3 Financials 9.37
4 Consumer Discretionary 7.57
5 Materials 3.50
6 Healthcare 3.31
7 Consumer Staples 1.82
8 Energy 1.37
9 Communication Services 1.04
10 Utilities 0.86

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 : 2026-01-16

 (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 21.51 36.95 61.31 114.98 135.27 14.91 277.25
Benchmark Index 21.22 36.40 60.17 110.41 121.94 14.92 187.63
Outperformance 0.29 0.55 1.14 4.57 13.33 -0.01 89.62

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(%)
2026.01.15 70,630 1.721상승 70,634.06 1.548상승 24,587.67
2026.01.14 69,435 0.506상승 69,557.27 0.743상승 24,587.65
2026.01.13 69,085 1.319상승 69,044.02 1.160상승 24,587.62
2026.01.12 68,185 0.604상승 68,251.62 0.695상승 24,587.58
2026.01.09 67,775 0.840상승 67,780.22 0.609상승 24,587.51
2026.01.08 67,210 -0.074하락 67,369.89 -0.041하락 24,587.47
2026.01.07 67,260 0.794상승 67,398 0.761상승 24,587.43
2026.01.06 66,730 1.691상승 66,888.72 1.651상승 24,587.37
2026.01.05 65,620 3.837상승 65,801.75 3.926상승 24,587.28
2026.01.02 63,195 2.923상승 63,315.95 3.001상승 24,587.15
2025.12.30 61,400 0.318상승 61,470.71 0.052상승 24,587
2025.12.29 61,205 2.658상승 61,438.55 2.893상승 24,586.25
2025.12.26 59,620 0.871상승 59,710.88 1.006상승 24,442.29
2025.12.24 59,105 0.033상승 59,115.99 -0.076하락 24,442.28
2025.12.23 59,085 0.280상승 59,160.97 0.325상승 24,442.25
2025.12.22 58,920 2.398상승 58,968.85 2.514상승 24,442.21
2025.12.19 57,540 0.453상승 57,522.56 0.493상승 24,442.18
2025.12.18 57,280 -1.139하락 57,239.84 -1.215하락 24,442.16
2025.12.17 57,940 1.944상승 57,943.99 1.982상승 24,442.14
2025.12.16 56,835 -2.210하락 56,817.31 -2.256하락 24,442.11

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 7,072 28.82 1,017,660,800
2 SK hynix KR7000660001 848 17.98 635,152,000
3 HyundaiMtr KR7005380001 204 2.44 86,088,000
4 KBFinancialGroup KR7105560007 490 1.81 63,749,000
5 HANWHA AEROSPACE KR7012450003 49 1.8 63,406,000
6 SKSQUARE KR7402340004 138 1.68 59,271,000
7 Doosan Enerbility KR7034020008 649 1.64 58,085,500
8 KIA CORP. KR7000270009 366 1.58 55,815,000
9 NAVER KR7035420009 206 1.44 50,985,000
10 ShinhanGroup KR7055550008 631 1.42 50,101,400
11 Celltrion KR7068270008 234 1.39 49,257,000
12 SAMSUNG C&T KR7028260008 152 1.23 43,472,000
13 Mobis KR7012330007 93 1.19 41,896,500
14 POSCO Holdings KR7005490008 104 1.04 36,556,000
15 HANAFINANCIALGR KR7086790003 379 1.03 36,459,800
16 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 49 0.88 30,919,000
17 HDKSOE KR7009540006 71 0.88 31,240,000
18 HD HYUNDAI ELECTRIC KR7267260008 34 0.86 30,328,000
19 SamsungHvyInd KR7010140002 998 0.85 30,089,700
20 Kakao KR7035720002 508 0.84 29,718,000
21 Hanwha Ocean KR7042660001 199 0.84 29,631,100
22 SAMSUNG BIOLOGICS KR7207940008 15 0.83 29,475,000
23 LG Energy Solution KR7373220003 74 0.82 29,008,000
24 WooriFinancialGroup KR7316140003 1,010 0.8 28,280,000
25 SAMSUNG SDI CO.,LTD. KR7006400006 91 0.75 26,526,500
26 KEPCO KR7015760002 476 0.73 25,608,800
27 HYUNDAI ROTEM KR7064350002 111 0.69 24,364,500
28 SamsungElecMech KR7009150004 84 0.69 24,318,000
29 LGCHEM KR7051910008 69 0.66 23,184,000
30 SamsungF&MIns KR7000810002 46 0.62 21,873,000
31 SAMSUNG LIFE KR7032830002 127 0.58 20,472,400
32 KT&G KR7033780008 136 0.55 19,543,200
33 KT KR7030200000 332 0.5 17,695,600
34 KOREA AEROSPACE KR7047810007 106 0.5 17,659,600
35 SK KR7034730002 54 0.46 16,281,000
36 KOREA ZINC KR7010130003 11 0.45 15,818,000
37 HD HYUNDAI KR7267250009 68 0.45 15,980,000
38 HYOSUNG HEAVY KR7298040007 7 0.44 15,701,000
39 LGELECTRONICS KR7066570003 163 0.43 15,322,000
40 HYUNDAIGLOVIS KR7086280005 56 0.42 14,896,000
41 LS ELECTRIC KR7010120004 24 0.36 12,624,000
42 MIRAE ASSET SEC KR7006800007 414 0.36 12,730,500
43 SKTelecom KR7017670001 224 0.35 12,297,600
44 SK Innovation KR7096770003 112 0.34 12,051,200
45 Meritz Financial KR7138040001 117 0.34 12,039,300
46 LG Corp. KR7003550001 138 0.33 11,702,400
47 HANMISemi KR7042700005 63 0.32 11,340,000
48 LIG Nex1 KR7079550000 20 0.31 11,120,000
49 KIH KR7071050009 62 0.31 10,974,000
50 HyundaiEng&Const KR7000720003 111 0.31 11,088,900
51 KakaoBank KR7323410001 512 0.31 10,905,600
52 HYBE KR7352820005 32 0.31 10,832,000
53 POSCO FUTURE M KR7003670007 54 0.3 10,551,600
54 ISUPETASYS KR7007660004 83 0.29 10,142,600
55 HANWHA SYSTEMS KR7272210006 106 0.29 10,229,000
56 KRAFTON KR7259960003 44 0.29 10,274,000
57 Yuhan KR7000100008 91 0.28 9,846,200
58 SAMSUNG SDS KR7018260000 57 0.28 9,969,300
59 HMM KR7011200003 471 0.27 9,537,750
60 DOOSAN KR7000150003 11 0.26 9,174,000
61 KAL KR7003490000 384 0.25 8,832,000
62 HANJINKAL KR7180640005 71 0.25 8,825,300
63 APR KR7278470000 37 0.25 8,787,500
64 IBK KR7024110009 410 0.24 8,487,000
65 DB INSURANCE KR7005830005 66 0.23 8,098,200
66 SamsungSecu KR7016360000 92 0.21 7,580,800
67 SamyangFood KR7003230000 6 0.2 7,152,000
68 KIWOOM KR7039490008 21 0.19 6,846,000
69 HANKOOK TIRE & TECHNOLOGY KR7161390000 109 0.19 6,736,200
70 NCsoft KR7036570000 26 0.18 6,344,000
71 COWAY KR7021240007 83 0.18 6,440,800
72 LG Uplus KR7032640005 416 0.18 6,339,840
73 SamsungE&A KR7028050003 237 0.17 6,138,300
74 LG Innotek KR7011070000 21 0.17 5,869,500
75 BNK Financial Group KR7138930003 390 0.17 5,889,000
76 AMOREPACIFIC KR7090430000 47 0.16 5,630,600
77 JB Financial Group KR7175330000 238 0.16 5,735,800
78 S-Oil KR7010950004 63 0.16 5,783,400
79 LS KR7006260004 25 0.16 5,550,000
80 Hanwha KR7000880005 42 0.16 5,733,000
81 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.16 5,480,000
82 LG Display KR7034220004 439 0.15 5,373,360
83 LG CNS KR7064400005 72 0.14 4,903,200
84 NHIS KR7005940002 221 0.14 4,917,250
85 HANWHA SOLUTIONS KR7009830001 164 0.14 4,854,400
86 Doosan Bobcat KR7241560002 78 0.14 4,836,000
87 HyundaiAutoever KR7307950006 10 0.14 4,920,000
88 SKBP KR7326030004 41 0.14 4,903,600
89 L&F KR7066970005 41 0.13 4,739,600
90 Hanwha Engine KR7082740002 83 0.13 4,423,900
91 GS KR7078930005 67 0.12 4,073,600
92 Taihan Cable & Solution KR7001440007 169 0.12 4,377,100
93 HYUNDAI STEEL KR7004020004 127 0.12 4,076,700
94 HDHMS KR7443060009 22 0.12 4,298,800
95 HanmiPharm KR7128940004 9 0.11 3,928,500
96 CJ KR7001040005 21 0.11 3,990,000
97 POSCO INTERNATIONAL KR7047050000 69 0.11 3,981,300
98 LG H&H KR7051900009 14 0.1 3,682,000
99 ORION KR7271560005 33 0.1 3,580,500
100 HL MANDO KR7204320006 49 0.09 3,062,500
101 iM Financial Group KR7139130009 211 0.09 3,006,750
102 POONGSAN KR7103140000 25 0.09 3,277,500
103 원화예금 KRD010010001 3,088,515 0.09 3,088,515
104 KEPCO E&C KR7052690005 28 0.09 3,175,200
105 Kangwonland KR7035250000 171 0.09 3,076,290
106 KumhoPetrochem KR7011780004 23 0.09 3,275,200
107 SKC KR7011790003 30 0.09 3,165,000
108 Hanchem KR7014680003 13 0.09 3,204,500
109 Hyundai Elevator KR7017800004 38 0.09 3,332,600
110 S-1 KR7012750006 37 0.08 2,897,100
111 POSCO DX KR7022100002 76 0.08 2,937,400
112 SANIL ELECTRIC KR7062040001 20 0.08 2,894,000
113 HD-Hyundai Marine Engine KR7071970008 29 0.08 2,691,200
114 Shinsegae KR7004170007 10 0.08 2,800,000
115 Youngone Corp KR7111770004 33 0.08 2,828,100
116 CJ CheilJedang KR7097950000 12 0.07 2,538,000
117 emart KR7139480008 30 0.07 2,478,000
118 Netmarble KR7251270005 48 0.07 2,438,400
119 Doosan Robotics KR7454910001 29 0.07 2,647,700
120 KCC KR7002380004 6 0.07 2,646,000
121 Hyundai M&F INS KR7001450006 91 0.07 2,420,600
122 OCI Holdings KR7010060002 20 0.07 2,380,000
123 HANALL BIOPHARMA KR7009420001 54 0.07 2,562,300
124 HtlShilla KR7008770000 46 0.06 2,127,500
125 LOTTE CHEMICAL Corp KR7011170008 27 0.06 1,981,800
126 Nongshim KR7004370003 5 0.06 2,075,000
127 Misto Holdings KR7081660003 52 0.06 2,272,400
128 Kogas KR7036460004 56 0.06 2,189,600
129 SAMSUNG CARD KR7029780004 40 0.06 2,096,000
130 CheilWorldwide KR7030000004 104 0.06 2,184,000
131 HYUNDAI WIA KR7011210002 23 0.06 2,028,600
132 ECOPRO MAT KR7450080007 38 0.06 2,124,200
133 kakaopay KR7377300009 43 0.06 2,137,100
134 COSMAX KR7192820009 12 0.06 2,179,200
135 KOLMAR KOREA KR7161890009 26 0.05 1,671,800
136 HANWHA LIFE KR7088350004 499 0.05 1,619,255
137 DL E&C KR7375500006 44 0.05 1,837,000
138 SKBS KR7302440003 39 0.05 1,920,750
139 ISUSPECIALTYCHEMICAL KR7457190007 31 0.05 1,928,200
140 HankukCarbon KR7017960006 49 0.05 1,768,900
141 KEPCO KPS KR7051600005 33 0.05 1,749,000
142 HYUNDAIDEPTST KR7069960003 18 0.05 1,702,800
143 CJ LOGISTICS KR7000120006 17 0.05 1,672,800
144 GS E&C KR7006360002 97 0.05 1,838,150
145 Hanmi Science KR7008930000 42 0.04 1,547,700
146 YoungoneHoldings KR7009970005 8 0.04 1,511,200
147 GC Corp KR7006280002 8 0.04 1,364,000
148 KUMHOTIRE KR7073240004 239 0.04 1,398,150
149 PanOcean KR7028670008 340 0.04 1,417,800
150 BGF Retail KR7282330000 12 0.04 1,316,400
151 F&F KR7383220001 21 0.04 1,381,800
152 SK ie technology KR7361610009 57 0.04 1,390,800
153 CSWIND KR7112610001 36 0.04 1,485,000
154 KOLON IND KR7120110002 27 0.03 1,233,900
155 CHONGKUNDANG KR7185750007 12 0.03 993,600
156 SKCHEM KR7285130001 15 0.03 1,054,500
157 HYOSUNG TNC KR7298020009 4 0.03 1,062,000
158 LOTTE SHOPPING KR7023530009 15 0.03 1,099,500
159 DONGSUH KR7026960005 47 0.03 1,224,350
160 PARADISE KR7034230003 66 0.03 1,127,280
161 Hanon Systems KR7018880005 377 0.03 1,210,170
162 DAEWOONG PHARM KR7069620003 7 0.03 1,153,600
163 DWEC KR7047040001 302 0.03 1,198,940
164 GS Retail KR7007070006 51 0.03 1,065,900
165 SLCORP KR7005850003 24 0.03 1,131,600
166 HANKOOK & COMPANY KR7000240002 36 0.03 977,400
167 SBHC KR7001430008 18 0.03 1,209,600
168 LOTTE Fine Chem KR7004000006 22 0.03 994,400
169 LOTTE KR7004990008 44 0.03 1,227,600
170 AMOREPACIFIC Holdings KR7002790004 38 0.03 988,000
171 Daewoong KR7003090008 29 0.02 638,000
172 SGBC KR7004490009 12 0.02 759,600
173 Daesang KR7001680008 29 0.02 643,800
174 ORION Holdings KR7001800002 31 0.02 632,400
175 HITEJINRO KR7000080002 47 0.02 841,770
176 DL KR7000210005 16 0.02 587,200
177 DongwonInd KR7006040000 15 0.02 624,750
178 LotteChilsung KR7005300009 5 0.02 634,000
179 COSMOCHEM KR7005420005 38 0.02 537,700
180 OTOKI KR7007310006 2 0.02 766,000
181 DN AUTOMOTIVE KR7007340003 31 0.02 734,700
182 KPIC KR7006650006 5 0.02 796,000
183 Hanssem KR7009240003 12 0.02 535,200
184 TKG Huchems KR7069260008 33 0.02 615,780
185 HS HYOSUNG ADVANCED KR7298050006 4 0.02 808,000
186 HANILCMT KR7300720000 32 0.02 547,840
187 DoubleUGames KR7192080000 16 0.02 830,400
188 GKL KR7114090004 46 0.02 618,700
189 FOOSUNG KR7093370005 83 0.02 629,970
190 SD Biosensor KR7137310009 53 0.01 452,090
191 LOTTE WELLFOOD KR7280360009 4 0.01 429,600
192 KDHC KR7071320006 4 0.01 412,000
193 DWS KR7014820005 8 0.01 197,600
194 YoulchonChem KR7008730004 16 0.01 415,200
195 Youngpoong KR7000670000 8 0.01 395,200
196 ASIA HOLDINGS KR7002030005 1 0.01 295,500
197 GCH Corp KR7005250006 33 0.01 504,240
198 MiwonComcl KR7002840007 2 0.01 295,600
199 SeAH Steel Holdings KR7003030004 2 0.01 239,400
200 MIWON SC KR7268280005 1 - 136,300
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.