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Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.02.04

NAV

78,941KRW

+5,470.55상승 (7.45%)

Market Price per share (KRW)

78,940KRW

+5,605상승 (7.64%)

※ t-1 last price

trading volume

2,216,236shares

AUM

KRW 2727.4billion

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 : 2026.02.04
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 2,727,407,945,015
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 78,940
※ t-1 last price 		78,940 2,216,236
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
2,727,407,945,015 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
78,940
※ t-1 last price 		78,940
Trading Volume (shares)
2,216,236
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 29.94
2 SK hynix 19.44
3 HyundaiMtr 2.54
4 SKSQUARE 1.91
5 KBFinancialGroup 1.72
6 HANWHA AEROSPACE 1.61
7 Doosan Enerbility 1.49
8 KIA CORP. 1.42
9 NAVER 1.40
10 ShinhanGroup 1.40

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 55.29
2 Industrials 16.76
3 Financials 9.55
4 Consumer Discretionary 7.28
5 Materials 3.30
6 Healthcare 2.87
7 Consumer Staples 1.74
8 Energy 1.29
9 Communication Services 1.08
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)
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 : 2026-02-04

 (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 24.92 30.73 86.56 145.46 153.59 28.67 322.44
Benchmark Index 24.89 30.13 85.29 140.19 139.23 28.64 221.98
Outperformance 0.03 0.6 1.26 5.27 14.36 0.03 100.46

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(%)
2026.02.03 78,940 7.643상승 78,940.9 7.445상승 24,469.5
2026.02.02 73,335 -5.775하락 73,470.35 -5.588하락 24,469.46
2026.01.30 77,830 0.289상승 77,819.4 0.412상승 24,469.28
2026.01.29 77,605 0.995상승 77,500.03 0.901상승 24,440.66
2026.01.28 76,840 1.774상승 76,807.71 1.632상승 24,440.17
2026.01.27 75,500 3.502상승 75,574.11 3.479상승 24,590.15
2026.01.26 72,945 -0.984하락 73,033.24 -0.994하락 24,590.04
2026.01.23 73,670 0.655상승 73,766.79 0.687상승 24,588.08
2026.01.22 73,190 1.126상승 73,263.35 1.036상승 24,587.81
2026.01.21 72,375 0.751상승 72,511.48 0.916상승 24,587.79
2026.01.20 71,835 -0.807하락 71,852.8 -0.775하락 24,587.76
2026.01.19 72,420 1.414상승 72,414.62 1.319상승 24,587.72
2026.01.16 71,410 1.104상승 71,471.42 1.185상승 24,587.69
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

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 7,055 29.94 1,181,712,500
2 SK hynix KR7000660001 846 19.44 767,322,000
3 HyundaiMtr KR7005380001 204 2.54 100,266,000
4 SKSQUARE KR7402340004 138 1.91 75,348,000
5 KBFinancialGroup KR7105560007 489 1.72 67,873,200
6 HANWHA AEROSPACE KR7012450003 49 1.61 63,651,000
7 Doosan Enerbility KR7034020008 647 1.49 59,006,400
8 KIA CORP. KR7000270009 365 1.42 56,210,000
9 NAVER KR7035420009 206 1.4 55,414,000
10 ShinhanGroup KR7055550008 630 1.4 55,440,000
11 Celltrion KR7068270008 233 1.22 48,347,500
12 SAMSUNG C&T KR7028260008 151 1.21 47,565,000
13 HANAFINANCIALGR KR7086790003 378 1.06 41,655,600
14 Mobis KR7012330007 93 1.05 41,338,500
15 POSCO Holdings KR7005490008 104 0.94 37,128,000
16 SAMSUNG SDI CO.,LTD. KR7006400006 91 0.86 34,079,500
17 WooriFinancialGroup KR7316140003 1,008 0.8 31,550,400
18 HD HYUNDAI ELECTRIC KR7267260008 34 0.77 30,226,000
19 Kakao KR7035720002 507 0.76 30,014,400
20 HDKSOE KR7009540006 70 0.74 29,225,000
21 LG Energy Solution KR7373220003 74 0.73 28,934,000
22 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 49 0.72 28,518,000
23 SamsungHvyInd KR7010140002 996 0.72 28,535,400
24 Hanwha Ocean KR7042660001 199 0.71 28,138,600
25 KEPCO KR7015760002 474 0.71 28,203,000
26 SAMSUNG BIOLOGICS KR7207940008 15 0.66 26,235,000
27 SamsungElecMech KR7009150004 83 0.65 25,522,500
28 HYUNDAI ROTEM KR7064350002 110 0.62 24,420,000
29 SAMSUNG LIFE KR7032830002 127 0.6 23,660,100
30 SamsungF&MIns KR7000810002 46 0.57 22,609,000
31 KT&G KR7033780008 135 0.54 21,289,500
32 LGCHEM KR7051910008 69 0.54 21,148,500
33 MIRAE ASSET SEC KR7006800007 413 0.52 20,629,350
34 KOREA ZINC KR7010130003 11 0.48 18,876,000
35 KT KR7030200000 331 0.47 18,701,500
36 SK KR7034730002 54 0.44 17,496,000
37 KOREA AEROSPACE KR7047810007 106 0.44 17,352,200
38 SKTelecom KR7017670001 224 0.42 16,486,400
39 HYOSUNG HEAVY KR7298040007 7 0.42 16,569,000
40 LGELECTRONICS KR7066570003 162 0.41 16,248,600
41 HD HYUNDAI KR7267250009 68 0.4 15,878,000
42 LS ELECTRIC KR7010120004 24 0.37 14,688,000
43 HYUNDAIGLOVIS KR7086280005 55 0.35 13,750,000
44 Meritz Financial KR7138040001 116 0.35 13,873,600
45 KIH KR7071050009 61 0.34 13,328,500
46 HANMISemi KR7042700005 63 0.32 12,555,900
47 LG Corp. KR7003550001 137 0.32 12,535,500
48 HANWHA SYSTEMS KR7272210006 105 0.32 12,547,500
49 SK Innovation KR7096770003 112 0.31 12,264,000
50 POSCO FUTURE M KR7003670007 54 0.31 12,231,000
51 HyundaiEng&Const KR7000720003 111 0.31 12,054,600
52 HYBE KR7352820005 32 0.3 11,792,000
53 KakaoBank KR7323410001 511 0.3 11,804,100
54 KRAFTON KR7259960003 44 0.27 10,802,000
55 APR KR7278470000 37 0.25 10,064,000
56 Yuhan KR7000100008 90 0.25 9,729,000
57 ISUPETASYS KR7007660004 83 0.25 9,827,200
58 SAMSUNG SDS KR7018260000 57 0.25 9,764,100
59 HMM KR7011200003 470 0.24 9,447,000
60 KIWOOM KR7039490008 21 0.24 9,555,000
61 DB INSURANCE KR7005830005 66 0.24 9,312,600
62 DOOSAN KR7000150003 10 0.23 8,990,000
63 LIG Nex1 KR7079550000 20 0.23 9,270,000
64 IBK KR7024110009 409 0.23 9,120,700
65 SamsungSecu KR7016360000 92 0.22 8,556,000
66 KAL KR7003490000 383 0.22 8,828,150
67 HANJINKAL KR7180640005 70 0.2 8,057,000
68 SamsungE&A KR7028050003 237 0.19 7,501,050
69 COWAY KR7021240007 82 0.18 6,945,400
70 LG Uplus KR7032640005 415 0.17 6,664,900
71 SamyangFood KR7003230000 6 0.17 6,672,000
72 HANKOOK TIRE & TECHNOLOGY KR7161390000 108 0.17 6,847,200
73 AMOREPACIFIC KR7090430000 47 0.17 6,547,100
74 BNK Financial Group KR7138930003 389 0.17 6,807,500
75 원화예금 KRD010010001 6,614,457 0.17 6,614,457
76 JB Financial Group KR7175330000 238 0.16 6,307,000
77 S-Oil KR7010950004 63 0.16 6,155,100
78 NHIS KR7005940002 220 0.15 5,951,000
79 LS KR7006260004 25 0.14 5,387,500
80 NCsoft KR7036570000 26 0.14 5,551,000
81 LG CNS KR7064400005 72 0.13 5,011,200
82 LG Display KR7034220004 437 0.13 4,968,690
83 LG Innotek KR7011070000 21 0.13 5,134,500
84 Hanwha KR7000880005 42 0.13 4,935,000
85 Taihan Cable & Solution KR7001440007 169 0.13 5,205,200
86 Doosan Bobcat KR7241560002 78 0.13 5,062,200
87 SKBP KR7326030004 41 0.12 4,719,100
88 HANWHA SOLUTIONS KR7009830001 163 0.12 4,572,150
89 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.12 4,784,000
90 GS KR7078930005 67 0.12 4,562,700
91 Hanwha Engine KR7082740002 83 0.12 4,747,600
92 L&F KR7066970005 41 0.12 4,858,500
93 POSCO INTERNATIONAL KR7047050000 69 0.11 4,498,800
94 CJ KR7001040005 21 0.11 4,452,000
95 HyundaiAutoever KR7307950006 10 0.11 4,420,000
96 HanmiPharm KR7128940004 9 0.11 4,527,000
97 ORION KR7271560005 33 0.1 3,894,000
98 HDHMS KR7443060009 22 0.1 4,078,800
99 HYUNDAI STEEL KR7004020004 127 0.1 3,879,850
100 Hanchem KR7014680003 13 0.1 3,867,500
101 SKC KR7011790003 30 0.09 3,510,000
102 Hyundai Elevator KR7017800004 38 0.09 3,678,400
103 LG H&H KR7051900009 14 0.09 3,605,000
104 KEPCO E&C KR7052690005 28 0.09 3,698,800
105 iM Financial Group KR7139130009 210 0.09 3,360,000
106 POONGSAN KR7103140000 25 0.08 3,090,000
107 HL MANDO KR7204320006 49 0.08 3,082,100
108 Doosan Robotics KR7454910001 29 0.08 3,219,000
109 ISUSPECIALTYCHEMICAL KR7457190007 31 0.08 3,332,500
110 SANIL ELECTRIC KR7062040001 20 0.08 2,964,000
111 KumhoPetrochem KR7011780004 23 0.08 3,183,200
112 S-1 KR7012750006 37 0.08 3,111,700
113 Shinsegae KR7004170007 10 0.08 3,220,000
114 KCC KR7002380004 6 0.08 2,985,000
115 HANALL BIOPHARMA KR7009420001 54 0.07 2,905,200
116 POSCO DX KR7022100002 76 0.07 2,945,000
117 Kangwonland KR7035250000 171 0.07 2,953,170
118 kakaopay KR7377300009 43 0.07 2,872,400
119 emart KR7139480008 30 0.07 2,757,000
120 Youngone Corp KR7111770004 33 0.07 2,937,000
121 CJ CheilJedang KR7097950000 12 0.06 2,544,000
122 COSMAX KR7192820009 12 0.06 2,338,800
123 Netmarble KR7251270005 48 0.06 2,481,600
124 ECOPRO MAT KR7450080007 38 0.06 2,542,200
125 SAMSUNG CARD KR7029780004 40 0.06 2,260,000
126 CheilWorldwide KR7030000004 104 0.06 2,173,600
127 Kogas KR7036460004 56 0.06 2,265,200
128 Misto Holdings KR7081660003 52 0.06 2,425,800
129 HD-Hyundai Marine Engine KR7071970008 29 0.06 2,525,900
130 OCI Holdings KR7010060002 20 0.06 2,360,000
131 LOTTE CHEMICAL Corp KR7011170008 27 0.06 2,181,600
132 Hyundai M&F INS KR7001450006 90 0.06 2,556,000
133 Nongshim KR7004370003 5 0.05 2,067,500
134 HtlShilla KR7008770000 46 0.05 2,159,700
135 Hanmi Science KR7008930000 42 0.05 1,789,200
136 GS E&C KR7006360002 97 0.05 1,862,400
137 HANWHA LIFE KR7088350004 498 0.05 1,810,230
138 KEPCO KPS KR7051600005 33 0.05 1,848,000
139 HYUNDAI WIA KR7011210002 23 0.05 1,950,400
140 DL E&C KR7375500006 44 0.05 2,015,200
141 SKBS KR7302440003 39 0.05 1,946,100
142 KOLMAR KOREA KR7161890009 26 0.05 1,794,000
143 KOLON IND KR7120110002 27 0.04 1,547,100
144 CSWIND KR7112610001 36 0.04 1,506,600
145 HYOSUNG TNC KR7298020009 4 0.04 1,658,000
146 BGF Retail KR7282330000 12 0.04 1,464,000
147 F&F KR7383220001 21 0.04 1,488,900
148 SK ie technology KR7361610009 57 0.04 1,487,700
149 HankukCarbon KR7017960006 49 0.04 1,656,200
150 PanOcean KR7028670008 339 0.04 1,672,965
151 DWEC KR7047040001 301 0.04 1,541,120
152 KUMHOTIRE KR7073240004 238 0.04 1,404,200
153 HYUNDAIDEPTST KR7069960003 18 0.04 1,764,000
154 YoungoneHoldings KR7009970005 8 0.04 1,668,000
155 LOTTE KR7004990008 44 0.04 1,397,000
156 SBHC KR7001430008 18 0.04 1,467,000
157 CJ LOGISTICS KR7000120006 17 0.04 1,739,100
158 LOTTE Fine Chem KR7004000006 22 0.03 1,073,600
159 AMOREPACIFIC Holdings KR7002790004 38 0.03 1,136,200
160 GS Retail KR7007070006 50 0.03 1,165,000
161 GC Corp KR7006280002 8 0.03 1,306,400
162 SLCORP KR7005850003 24 0.03 1,315,200
163 DAEWOONG PHARM KR7069620003 7 0.03 1,177,400
164 DONGSUH KR7026960005 47 0.03 1,210,250
165 PARADISE KR7034230003 66 0.03 1,224,300
166 LOTTE SHOPPING KR7023530009 15 0.03 1,350,000
167 Hanon Systems KR7018880005 376 0.03 1,274,640
168 SKCHEM KR7285130001 15 0.03 988,500
169 HS HYOSUNG ADVANCED KR7298050006 4 0.03 1,044,000
170 CHONGKUNDANG KR7185750007 12 0.03 1,022,400
171 DoubleUGames KR7192080000 16 0.02 838,400
172 GKL KR7114090004 46 0.02 593,860
173 FOOSUNG KR7093370005 83 0.02 695,540
174 TKG Huchems KR7069260008 33 0.02 651,420
175 COSMOCHEM KR7005420005 38 0.02 628,900
176 DongwonInd KR7006040000 15 0.02 624,000
177 OTOKI KR7007310006 2 0.02 764,000
178 DN AUTOMOTIVE KR7007340003 31 0.02 788,950
179 LotteChilsung KR7005300009 5 0.02 676,500
180 KPIC KR7006650006 5 0.02 731,000
181 Daewoong KR7003090008 29 0.02 725,000
182 SGBC KR7004490009 12 0.02 764,400
183 DL KR7000210005 16 0.02 688,000
184 HANKOOK & COMPANY KR7000240002 36 0.02 957,600
185 HITEJINRO KR7000080002 47 0.02 818,740
186 Daesang KR7001680008 29 0.02 629,300
187 ORION Holdings KR7001800002 31 0.02 660,300
188 ASIA HOLDINGS KR7002030005 1 0.01 289,000
189 Youngpoong KR7000670000 8 0.01 473,600
190 GCH Corp KR7005250006 33 0.01 498,300
191 MiwonComcl KR7002840007 2 0.01 276,400
192 SeAH Steel Holdings KR7003030004 2 0.01 265,200
193 Hanssem KR7009240003 12 0.01 551,400
194 YoulchonChem KR7008730004 16 0.01 431,200
195 KDHC KR7071320006 4 0.01 405,200
196 DWS KR7014820005 8 0.01 223,600
197 SD Biosensor KR7137310009 53 0.01 470,640
198 LOTTE WELLFOOD KR7280360009 4 0.01 475,200
199 HANILCMT KR7300720000 32 0.01 559,360
200 MIWON SC KR7268280005 1 - 132,000
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.