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Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.05.06

NAV

106,289KRW

- (-%)

Market Price per share (KRW)

106,085KRW

+5,295상승 (5.25%)

※ t-1 last price

trading volume

2,322,162shares

AUM

KRW 3943.3billion

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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 : 2026.05.06
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 3,943,305,725,627
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 106,085
※ t-1 last price 		106,288 2,322,162
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
3,943,305,725,627 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
106,085
※ t-1 last price 		106,288
Trading Volume (shares)
2,322,162
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 30.82
2 SK hynix 22.79
3 SKSQUARE 2.59
4 HyundaiMtr 2.09
5 Doosan Enerbility 1.57
6 SamsungElecMech 1.45
7 KBFinancialGroup 1.43
8 HANWHA AEROSPACE 1.38
9 SAMSUNG SDI CO.,LTD. 1.22
10 ShinhanGroup 1.15

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 59.74
2 Industrials 17.02
3 Financials 8.09
4 Consumer Discretionary 5.77
5 Materials 3.15
6 Healthcare 1.91
7 Consumer Staples 1.51
8 Energy 1.38
9 Communication Services 0.94
10 Utilities 0.49

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 : 2026-05-06

 (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 31.47 39.44 87.53 214.57 241.73 74.24 472.04
Benchmark Index 31.48 38.67 85.65 209.83 221.81 73.22 333.55
Outperformance -0.02 0.76 1.87 4.73 19.91 1.01 138.49

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(%)
2026.05.04 106,085 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
2026.04.14 91,270 2.949상승 91,363.76 3.019상승 24,902.86
2026.04.13 88,655 -0.944하락 88,686.21 -0.914하락 24,902.8
2026.04.10 89,500 1.606상승 89,504.76 1.510상승 24,902.7
2026.04.09 88,085 -1.816하락 88,173.28 -1.931하락 24,902.65
2026.04.08 89,715 7.475상승 89,909.76 7.515상승 24,902.6
2026.04.07 83,475 1.409상승 83,624.96 1.141상승 24,902.55
2026.04.06 82,315 1.466상승 82,681.38 1.689상승 24,903.24

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 30.82 1,637,730,000
2 SK hynix KR7000660001 837 22.79 1,211,139,000
3 SKSQUARE KR7402340004 139 2.59 137,749,000
4 HyundaiMtr KR7005380001 206 2.09 111,034,000
5 Doosan Enerbility KR7034020008 655 1.57 83,316,000
6 SamsungElecMech KR7009150004 84 1.45 77,112,000
7 KBFinancialGroup KR7105560007 483 1.43 76,217,400
8 HANWHA AEROSPACE KR7012450003 50 1.38 73,250,000
9 SAMSUNG SDI CO.,LTD. KR7006400006 92 1.22 64,860,000
10 ShinhanGroup KR7055550008 622 1.15 60,956,000
11 KIA CORP. KR7000270009 369 1.07 56,826,000
12 POSCO Holdings KR7005490008 103 0.97 51,706,000
13 HANAFINANCIALGR KR7086790003 382 0.91 48,361,200
14 SAMSUNG C&T KR7028260008 146 0.88 46,720,000
15 Celltrion KR7068270008 227 0.84 44,900,600
16 HD HYUNDAI ELECTRIC KR7267260008 34 0.83 44,166,000
17 NAVER KR7035420009 208 0.82 43,472,000
18 Mobis KR7012330007 94 0.76 40,561,000
19 LG Energy Solution KR7373220003 75 0.67 35,400,000
20 LS ELECTRIC KR7010120004 120 0.66 35,280,000
21 SAMSUNG LIFE KR7032830002 128 0.64 33,920,000
22 WooriFinancialGroup KR7316140003 1,019 0.64 33,932,700
23 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 50 0.64 34,000,000
24 HDKSOE KR7009540006 71 0.63 33,334,500
25 SamsungHvyInd KR7010140002 1,007 0.61 32,475,750
26 LGCHEM KR7051910008 70 0.57 30,030,000
27 HYUNDAI ROTEM KR7064350002 112 0.57 30,128,000
28 HYOSUNG HEAVY KR7298040007 7 0.56 29,596,000
29 MIRAE ASSET SEC KR7006800007 409 0.54 28,752,700
30 Hanwha Ocean KR7042660001 201 0.5 26,733,000
31 SK KR7034730002 54 0.48 25,677,000
32 HANMISemi KR7042700005 64 0.46 24,192,000
33 Kakao KR7035720002 513 0.45 24,162,300
34 KT&G KR7033780008 133 0.45 23,886,800
35 SAMSUNG BIOLOGICS KR7207940008 16 0.45 23,760,000
36 LGELECTRONICS KR7066570003 164 0.44 23,484,800
37 SKTelecom KR7017670001 226 0.41 22,012,400
38 KEPCO KR7015760002 480 0.4 21,360,000
39 SamsungF&MIns KR7000810002 45 0.4 21,307,500
40 HD HYUNDAI KR7267250009 69 0.39 20,872,500
41 KT KR7030200000 334 0.38 20,240,400
42 LIG Defense&Aerospace KR7079550000 20 0.37 19,660,000
43 KOREA AEROSPACE KR7047810007 107 0.36 19,260,000
44 DOOSAN KR7000150003 11 0.35 18,755,000
45 HyundaiEng&Const KR7000720003 112 0.34 17,852,800
46 KOREA ZINC KR7010130003 11 0.34 17,919,000
47 KIH KR7071050009 62 0.31 16,244,000
48 SK Innovation KR7096770003 113 0.31 16,464,100
49 APR KR7278470000 37 0.3 15,854,500
50 LG Corp. KR7003550001 139 0.27 14,219,700
51 POSCO FUTURE M KR7003670007 54 0.27 14,418,000
52 LG Innotek KR7011070000 22 0.25 13,090,000
53 SamsungE&A KR7028050003 239 0.25 13,145,000
54 SamsungSecu KR7016360000 93 0.24 12,824,700
55 HYUNDAIGLOVIS KR7086280005 56 0.24 12,628,000
56 LS KR7006260004 25 0.24 12,725,000
57 HANWHA SYSTEMS KR7272210006 107 0.24 12,807,900
58 KRAFTON KR7259960003 44 0.24 12,694,000
59 Meritz Financial KR7138040001 113 0.24 12,814,200
60 KakaoBank KR7323410001 517 0.24 12,614,800
61 ISUPETASYS KR7007660004 83 0.23 12,367,000
62 DB INSURANCE KR7005830005 66 0.21 11,008,800
63 Taihan Cable & Solution KR7001440007 171 0.2 10,379,700
64 HMM KR7011200003 475 0.19 10,046,250
65 KAL KR7003490000 388 0.18 9,506,000
66 DWEC KR7047040001 301 0.18 9,677,150
67 SAMSUNG SDS KR7018260000 58 0.18 9,680,200
68 IBK KR7024110009 413 0.17 9,127,300
69 KIWOOM KR7039490008 21 0.17 8,872,500
70 L&F KR7066970005 42 0.17 8,946,000
71 HYBE KR7352820005 33 0.16 8,497,500
72 HANJINKAL KR7180640005 71 0.15 7,973,300
73 NHIS KR7005940002 223 0.15 8,128,350
74 SamyangFood KR7003230000 6 0.15 7,896,000
75 S-Oil KR7010950004 64 0.15 8,192,000
76 Yuhan KR7000100008 91 0.15 8,235,500
77 HANWHA SOLUTIONS KR7009830001 165 0.15 8,233,500
78 Hanwha Engine KR7082740002 83 0.14 7,428,500
79 SANIL ELECTRIC KR7062040001 21 0.13 7,003,500
80 NC KR7036570000 26 0.13 6,955,000
81 COWAY KR7021240007 82 0.13 7,109,400
82 LG Uplus KR7032640005 420 0.13 6,715,800
83 OCI Holdings KR7010060002 20 0.13 7,110,000
84 BNK Financial Group KR7138930003 388 0.13 7,061,600
85 HANKOOK TIRE & TECHNOLOGY KR7161390000 110 0.13 6,765,000
86 AMOREPACIFIC KR7090430000 47 0.12 6,312,100
87 JB Financial Group KR7175330000 238 0.12 6,509,300
88 HDHMS KR7443060009 23 0.12 6,198,500
89 Doosan Bobcat KR7241560002 79 0.11 5,846,000
90 Hanwha KR7000880005 42 0.11 5,875,800
91 POSCO INTERNATIONAL KR7047050000 70 0.11 6,111,000
92 KEPCO E&C KR7052690005 29 0.1 5,402,700
93 GS KR7078930005 68 0.1 5,501,200
94 LG Display KR7034220004 442 0.1 5,441,020
95 HYUNDAI STEEL KR7004020004 128 0.1 5,510,400
96 CJ KR7001040005 21 0.09 4,714,500
97 SKC KR7011790003 39 0.09 4,836,000
98 LG CNS KR7064400005 72 0.09 4,744,800
99 ORION KR7271560005 33 0.09 4,712,400
100 HanmiPharm KR7128940004 10 0.08 4,450,000
101 iM Financial Group KR7139130009 211 0.08 4,072,300
102 DL E&C KR7375500006 45 0.08 4,108,500
103 SKBP KR7326030004 42 0.08 4,170,600
104 HyundaiAutoever KR7307950006 10 0.08 4,460,000
105 Hanchem KR7014680003 14 0.08 4,011,000
106 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.08 4,232,000
107 Shinsegae KR7004170007 10 0.08 4,105,000
108 GS E&C KR7006360002 98 0.07 3,523,100
109 Hyundai Elevator KR7017800004 39 0.07 3,903,900
110 HD-Hyundai Marine Engine KR7071970008 34 0.07 3,641,400
111 LG H&H KR7051900009 14 0.07 3,913,000
112 ISUSPECIALTYCHEMICAL KR7457190007 31 0.07 3,831,600
113 ECOPRO MAT KR7450080007 39 0.06 3,307,200
114 Doosan Robotics KR7454910001 30 0.06 3,234,000
115 emart KR7139480008 30 0.06 3,177,000
116 Kangwonland KR7035250000 173 0.06 2,932,350
117 KCC KR7002380004 6 0.06 3,444,000
118 KumhoPetrochem KR7011780004 22 0.06 3,176,800
119 HtlShilla KR7008770000 47 0.06 3,045,600
120 HANALL BIOPHARMA KR7009420001 54 0.05 2,500,200
121 LOTTE CHEMICAL Corp KR7011170008 27 0.05 2,867,400
122 S-1 KR7012750006 37 0.05 2,897,100
123 Hyundai M&F INS KR7001450006 91 0.05 2,843,750
124 POSCO DX KR7022100002 76 0.05 2,686,600
125 HANWHA LIFE KR7088350004 504 0.05 2,540,160
126 CJ CheilJedang KR7097950000 12 0.05 2,892,000
127 POONGSAN KR7103140000 26 0.05 2,607,800
128 Youngone Corp KR7111770004 33 0.05 2,821,500
129 CSWIND KR7112610001 37 0.05 2,578,900
130 COSMAX KR7192820009 12 0.05 2,508,000
131 HL MANDO KR7204320006 49 0.05 2,842,000
132 KOLON IND KR7120110002 28 0.05 2,626,400
133 kakaopay KR7377300009 43 0.05 2,408,000
134 HYOSUNG TNC KR7298020009 4 0.04 2,048,000
135 원화예금 KRD010010001 2,189,161 0.04 2,189,161
136 Netmarble KR7251270005 46 0.04 2,277,000
137 KOLMAR KOREA KR7161890009 26 0.04 2,306,200
138 HYUNDAIDEPTST KR7069960003 19 0.04 2,122,300
139 KEPCO KPS KR7051600005 34 0.04 2,087,600
140 LOTTE SHOPPING KR7023530009 16 0.04 2,216,000
141 HankukCarbon KR7017960006 48 0.04 2,342,400
142 Kogas KR7036460004 56 0.04 2,161,600
143 PanOcean KR7028670008 342 0.04 1,928,880
144 SAMSUNG CARD KR7029780004 41 0.04 2,152,500
145 CheilWorldwide KR7030000004 105 0.04 2,073,750
146 Nongshim KR7004370003 5 0.04 1,905,000
147 HYUNDAI WIA KR7011210002 24 0.04 1,989,600
148 CJ LOGISTICS KR7000120006 17 0.03 1,722,100
149 DN AUTOMOTIVE KR7007340003 31 0.03 1,584,100
150 YoungoneHoldings KR7009970005 8 0.03 1,692,000
151 Hanmi Science KR7008930000 43 0.03 1,636,150
152 LOTTE KR7004990008 45 0.03 1,352,250
153 SLCORP KR7005850003 24 0.03 1,528,800
154 SBHC KR7001430008 19 0.03 1,364,200
155 LOTTE Fine Chem KR7004000006 22 0.03 1,465,200
156 Hanon Systems KR7018880005 376 0.03 1,823,600
157 Misto Holdings KR7081660003 46 0.03 1,856,100
158 KUMHOTIRE KR7073240004 241 0.03 1,366,470
159 SK ie technology KR7361610009 57 0.03 1,527,600
160 SKBS KR7302440003 39 0.03 1,688,700
161 BGF Retail KR7282330000 12 0.03 1,588,800
162 F&F KR7383220001 21 0.03 1,608,600
163 SKCHEM KR7285130001 15 0.02 895,500
164 HS HYOSUNG ADVANCED KR7298050006 4 0.02 1,068,000
165 FOOSUNG KR7093370005 83 0.02 1,172,790
166 CHONGKUNDANG KR7185750007 12 0.02 1,033,200
167 DoubleUGames KR7192080000 16 0.02 980,800
168 DAEWOONG PHARM KR7069620003 7 0.02 1,033,900
169 DONGSUH KR7026960005 47 0.02 1,231,400
170 DL KR7000210005 16 0.02 1,078,400
171 HANKOOK & COMPANY KR7000240002 36 0.02 910,800
172 PARADISE KR7034230003 66 0.02 1,046,100
173 AMOREPACIFIC Holdings KR7002790004 37 0.02 1,056,350
174 GC Biopharma Corp. KR7006280002 8 0.02 1,100,000
175 SGBC KR7004490009 12 0.02 805,200
176 GS Retail KR7007070006 51 0.02 1,175,550
177 KPIC KR7006650006 5 0.02 899,500
178 HITEJINRO KR7000080002 47 0.02 802,290
179 OTOKI KR7007310006 2 0.01 728,000
180 YoulchonChem KR7008730004 16 0.01 416,000
181 Hanssem KR7009240003 13 0.01 544,050
182 GC Corp. KR7005250006 34 0.01 474,300
183 LotteChilsung KR7005300009 5 0.01 632,000
184 COSMOCHEM KR7005420005 39 0.01 717,990
185 DongwonInd KR7006040000 15 0.01 578,250
186 MiwonComcl KR7002840007 2 0.01 303,800
187 SeAH Steel Holdings KR7003030004 2 0.01 458,000
188 Daewoong KR7003090008 29 0.01 649,600
189 Daesang KR7001680008 29 0.01 593,050
190 ORION Holdings KR7001800002 31 0.01 771,900
191 ASIA HOLDINGS KR7002030005 1 0.01 275,000
192 Youngpoong KR7000670000 7 0.01 472,500
193 TKG Huchems KR7069260008 33 0.01 608,520
194 KDHC KR7071320006 4 0.01 305,200
195 LOTTE WELLFOOD KR7280360009 4 0.01 484,800
196 GKL KR7114090004 46 0.01 569,480
197 SD Biosensor KR7137310009 54 0.01 443,340
198 HANILCMT KR7300720000 33 0.01 570,900
199 MIWON SC KR7268280005 1 - 120,300
200 DWS KR7014820005 8 - 220,800
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.