Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.09.18

NAV

110,440KRW

-0.03하락 (-%)

Market Price per share (KRW)

110,225KRW

+3,040상승 (2.84%)

※ t-1 last price

trading volume

800,560shares

AUM

KRW 4483.8billion

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 : 2026.09.18
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 4,483,848,458,056
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 110,225
※ t-1 last price 		110,439 800,560
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
4,483,848,458,056 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
110,225
※ t-1 last price 		110,439
Trading Volume (shares)
800,560
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 : 2026-09-18
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 32.86
2 SK hynix 27.67
3 SKSQUARE 2.58
4 SamsungElecMech 2.06
5 KBFinancialGroup 1.52
6 HyundaiMtr 1.38
7 ShinhanGroup 1.29
8 Doosan Enerbility 1.03
9 HANWHA AEROSPACE 1.00
10 SAMSUNG C&T 0.96

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 70.03
2 Industrials 10.26
3 Financials 7.62
4 Consumer Discretionary 4.48
5 Materials 2.01
6 Healthcare 1.67
7 Consumer Staples 1.45
8 Energy 1.34
9 Communication Services 0.80
10 Utilities 0.34

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)
2026-07-31 2026-08-04 120
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 : 2026-09-18

 (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 7.67 -25.20 27.06 133.24 241.40 81.29 495.18
Benchmark Index 7.67 -25.30 26.42 130.28 221.77 79.91 350.30
Outperformance - 0.1 0.63 2.96 19.62 1.38 144.88

daily Performance

excel download

-
search
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(%)
2026.09.18 110,225 2.836상승 110,439.65 3.011상승 24,421.15
2026.09.17 107,185 0.070상승 107,210.72 -0.164하락 24,421.1
2026.09.16 107,110 1.834상승 107,387.47 1.692상승 24,421.04
2026.09.15 105,180 -1.100하락 105,599.91 -0.803하락 24,420.97
2026.09.14 106,350 -3.611하락 106,455.76 -3.610하락 24,420.89
2026.09.11 110,335 -2.089하락 110,443.65 -1.962하락 24,420.72
2026.09.10 112,690 -0.243하락 112,654.01 -0.231하락 24,420.65
2026.09.09 112,965 1.559상승 112,915.51 1.327상승 24,417.89
2026.09.08 111,230 -0.367하락 111,436.6 -0.465하락 24,417.8
2026.09.07 111,640 4.905상승 111,957.96 5.108상승 24,417.71
2026.09.04 106,420 1.900상승 106,516.8 1.811상승 24,417.55
2026.09.03 104,435 0.052상승 104,621.34 0.117상승 24,417.49
2026.09.02 104,380 -3.974하락 104,498.66 -4.068하락 24,417.42
2026.09.01 108,700 0.313상승 108,930.99 0.320상승 24,417.07
2026.08.31 108,360 0.314상승 108,582.54 0.575상승 24,416.97
2026.08.28 108,020 -1.773하락 107,961 -2.083하락 24,416.82
2026.08.27 109,970 1.438상승 110,258.68 1.632상승 24,393.89
2026.08.26 108,410 0.827상승 108,488.14 0.979상승 24,393.15
2026.08.25 107,520 0.735상승 107,435.34 0.654상승 24,392.66
2026.08.24 106,735 -3.638하락 106,736.7 -3.863하락 24,392.59
2026.08.21 110,765 1.563상승 111,026.73 1.425상승 24,389.46
2026.08.20 109,060 6.208상승 109,465.82 6.725상승 24,385.43

Holdings

search
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 6,976 32.86 1,761,440,000
2 SK hynix KR7000660001 850 27.67 1,483,250,000
3 SKSQUARE KR7402340004 137 2.58 138,096,000
4 SamsungElecMech KR7009150004 83 2.06 110,390,000
5 KBFinancialGroup KR7105560007 455 1.52 81,536,000
6 HyundaiMtr KR7005380001 204 1.38 74,052,000
7 ShinhanGroup KR7055550008 610 1.29 69,113,000
8 Doosan Enerbility KR7034020008 648 1.03 55,339,200
9 HANWHA AEROSPACE KR7012450003 49 1 53,753,000
10 SAMSUNG C&T KR7028260008 145 0.96 51,547,500
11 HANAFINANCIALGR KR7086790003 373 0.96 51,287,500
12 SAMSUNG SDI CO.,LTD. KR7006400006 91 0.92 49,049,000
13 KIA CORP. KR7000270009 366 0.83 44,249,400
14 Celltrion KR7068270008 235 0.79 42,370,500
15 NAVER KR7035420009 200 0.74 39,800,000
16 WooriFinancialGroup KR7316140003 1,013 0.69 36,771,900
17 SAMSUNG LIFE KR7032830002 127 0.66 35,623,500
18 Mobis KR7012330007 92 0.65 35,052,000
19 POSCO Holdings KR7005490008 102 0.62 33,303,000
20 LGELECTRONICS KR7066570003 162 0.6 32,059,800
21 SamsungF&MIns KR7000810002 45 0.56 29,970,000
22 SK KR7034730002 54 0.54 29,106,000
23 LG Energy Solution KR7373220003 74 0.5 27,010,000
24 HDKSOE KR7009540006 71 0.46 24,743,500
25 HD HYUNDAI ELECTRIC KR7267260008 34 0.45 24,208,000
26 LS ELECTRIC KR7010120004 118 0.44 23,836,000
27 KT&G KR7033780008 135 0.44 23,463,000
28 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 49 0.43 23,005,500
29 SamsungHvyInd KR7010140002 997 0.4 21,435,500
30 SAMSUNG BIOLOGICS KR7207940008 15 0.39 20,940,000
31 HYOSUNG HEAVY KR7298040007 7 0.37 20,027,000
32 SKTelecom KR7017670001 224 0.37 19,622,400
33 LGCHEM KR7051910008 69 0.34 18,492,000
34 KT KR7030200000 331 0.33 17,675,400
35 Kakao KR7035720002 509 0.32 17,051,500
36 Hanwha Ocean KR7042660001 199 0.31 16,636,400
37 DOOSAN KR7000150003 11 0.29 15,455,000
38 SK Innovation KR7096770003 112 0.29 15,612,800
39 HD HYUNDAI KR7267250009 68 0.28 15,130,000
40 LG Corp. KR7003550001 135 0.28 15,093,000
41 HANMISemi KR7042700005 63 0.27 14,206,500
42 KEPCO KR7015760002 475 0.27 14,725,000
43 KOREA AEROSPACE KR7047810007 106 0.26 13,822,400
44 LIG Defense&Aerospace KR7079550000 20 0.26 14,160,000
45 HyundaiEng&Const KR7000720003 111 0.26 13,908,300
46 Meritz Financial KR7138040001 111 0.26 14,030,400
47 HYUNDAI ROTEM KR7064350002 110 0.25 13,453,000
48 APR KR7278470000 37 0.24 13,061,000
49 SAMSUNG SDS KR7018260000 57 0.23 12,312,000
50 SamsungE&A KR7028050003 237 0.23 12,110,700
51 KOREA ZINC KR7010130003 11 0.23 12,353,000
52 MIRAE ASSET SEC KR7006800007 394 0.23 12,529,200
53 DB INSURANCE KR7005830005 61 0.22 11,760,800
54 HYUNDAIGLOVIS KR7086280005 56 0.22 11,536,000
55 KIH KR7071050009 61 0.21 11,321,600
56 KAL KR7003490000 384 0.21 11,289,600
57 LG Innotek KR7011070000 21 0.2 10,647,000
58 KakaoBank KR7323410001 512 0.2 10,598,400
59 HANJINKAL KR7180640005 71 0.18 9,904,500
60 HMM KR7011200003 470 0.18 9,752,500
61 S-Oil KR7010950004 63 0.18 9,588,600
62 POSCO FUTURE M KR7003670007 54 0.18 9,838,800
63 ISUPETASYS KR7007660004 82 0.16 8,692,000
64 COWAY KR7021240007 81 0.16 8,707,500
65 KRAFTON KR7259960003 42 0.16 8,526,000
66 HANWHA SYSTEMS KR7272210006 106 0.15 8,215,000
67 IBK KR7024110009 410 0.15 8,261,500
68 SamsungSecu KR7016360000 92 0.15 7,912,000
69 GS KR7078930005 67 0.14 7,638,000
70 LS KR7006260004 25 0.14 7,600,000
71 SamyangFood KR7003230000 6 0.14 7,728,000
72 JB Financial Group KR7175330000 234 0.14 7,382,700
73 HDHMS KR7443060009 29 0.13 7,018,000
74 원화예금 KRD010010001 6,900,938 0.13 6,900,938
75 AMOREPACIFIC KR7090430000 47 0.13 6,725,700
76 Yuhan KR7000100008 83 0.12 6,432,500
77 HYBE KR7352820005 38 0.12 6,292,800
78 HANKOOK TIRE & TECHNOLOGY KR7161390000 109 0.12 6,420,100
79 BNK Financial Group KR7138930003 403 0.12 6,335,160
80 HD CE KR7267270007 43 0.11 6,110,300
81 DB HiTek KR7000990002 46 0.11 5,727,000
82 NHIS KR7005940002 229 0.11 5,816,600
83 HANWHA SOLUTIONS KR7009830001 214 0.11 6,077,600
84 KIWOOM KR7039490008 23 0.11 6,049,000
85 LG Uplus KR7032640005 410 0.11 6,018,800
86 NC KR7036570000 26 0.1 5,317,000
87 DWEC KR7047040001 298 0.1 5,510,020
88 L&F KR7066970005 46 0.1 5,119,800
89 LG CNS KR7064400005 72 0.09 4,975,200
90 SANIL ELECTRIC KR7062040001 25 0.09 5,025,000
91 Taihan Cable & Solution KR7001440007 178 0.09 5,037,400
92 Doosan Bobcat KR7241560002 78 0.09 4,719,000
93 HanmiPharm KR7128940004 9 0.09 4,635,000
94 SKBP KR7326030004 59 0.09 4,672,800
95 Hyundai M&F INS KR7001450006 86 0.08 4,239,800
96 Hanwha KR7000880005 30 0.08 4,140,000
97 HYUNDAI STEEL KR7004020004 127 0.08 4,330,700
98 OCI Holdings KR7010060002 20 0.08 4,040,000
99 LG H&H KR7051900009 14 0.08 4,151,000
100 Hanwha Engine KR7082740002 82 0.08 4,346,000
101 POSCO INTERNATIONAL KR7047050000 69 0.07 3,988,200
102 KEPCO E&C KR7052690005 28 0.07 3,852,800
103 LG Display KR7034220004 476 0.07 3,988,880
104 DL E&C KR7375500006 44 0.07 3,696,000
105 HyundaiAutoever KR7307950006 10 0.07 3,640,000
106 iM Financial Group KR7139130009 206 0.07 3,765,680
107 KOLMAR KOREA KR7161890009 26 0.07 3,832,400
108 ORION KR7271560005 33 0.07 3,745,500
109 COSMAX KR7192820009 12 0.06 3,264,000
110 Doosan Robotics KR7454910001 50 0.06 3,455,000
111 S-1 KR7012750006 37 0.06 3,108,000
112 Hanchem KR7014680003 14 0.06 3,010,000
113 HANWHA LIFE KR7088350004 498 0.06 2,992,980
114 SKC KR7011790003 39 0.06 3,385,200
115 Shinsegae KR7004170007 9 0.06 3,181,500
116 KCC KR7002380004 6 0.05 2,769,000
117 CJ KR7001040005 21 0.05 2,755,200
118 KumhoPetrochem KR7011780004 22 0.05 2,681,800
119 HANALL BIOPHARMA KR7009420001 54 0.05 2,600,100
120 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.05 2,660,000
121 Hyundai Elevator KR7017800004 38 0.05 2,793,000
122 Kangwonland KR7035250000 171 0.05 2,500,020
123 d'Alba Global KR7483650008 15 0.05 2,590,500
124 ISUSPECIALTYCHEMICAL KR7457190007 31 0.04 1,987,100
125 ECOPRO MAT KR7450080007 58 0.04 2,027,100
126 kakaopay KR7377300009 55 0.04 2,200,000
127 HL MANDO KR7204320006 49 0.04 2,366,700
128 emart KR7139480008 30 0.04 2,190,000
129 CJ CheilJedang KR7097950000 12 0.04 2,116,800
130 POONGSAN KR7103140000 25 0.04 1,952,500
131 Youngone Corp KR7111770004 33 0.04 2,392,500
132 Kogas KR7036460004 56 0.04 2,038,400
133 PanOcean KR7028670008 339 0.04 1,993,320
134 Hanmi Science KR7008930000 42 0.04 2,137,800
135 Nongshim KR7004370003 5 0.04 1,985,000
136 YoungoneHoldings KR7009970005 8 0.03 1,350,400
137 LOTTE CHEMICAL Corp KR7011170008 27 0.03 1,676,700
138 DN AUTOMOTIVE KR7007340003 31 0.03 1,491,100
139 HtlShilla KR7008770000 46 0.03 1,869,900
140 SAMSUNG CARD KR7029780004 40 0.03 1,774,000
141 CheilWorldwide KR7030000004 104 0.03 1,807,520
142 POSCO DX KR7022100002 76 0.03 1,611,200
143 LOTTE SHOPPING KR7023530009 15 0.03 1,734,000
144 Hanon Systems KR7018880005 527 0.03 1,733,830
145 Misto Holdings KR7081660003 46 0.03 1,780,200
146 HYUNDAIDEPTST KR7069960003 18 0.03 1,814,400
147 HD-Hyundai Marine Engine KR7071970008 33 0.03 1,696,200
148 KEPCO KPS KR7051600005 33 0.03 1,570,800
149 CSWIND KR7112610001 36 0.03 1,857,600
150 KOLON IND KR7120110002 30 0.03 1,677,000
151 Netmarble KR7251270005 46 0.03 1,570,900
152 BGF Retail KR7282330000 13 0.03 1,865,500
153 F&F KR7383220001 21 0.03 1,446,900
154 SKBS KR7302440003 39 0.03 1,413,750
155 HYOSUNG TNC KR7298020009 4 0.02 1,292,000
156 SK ie technology KR7361610009 57 0.02 914,850
157 DoubleUGames KR7192080000 16 0.02 940,800
158 KUMHOTIRE KR7073240004 169 0.02 1,186,380
159 FOOSUNG KR7093370005 83 0.02 1,229,230
160 DONGSUH KR7026960005 47 0.02 1,200,850
161 HankukCarbon KR7017960006 48 0.02 1,027,200
162 GS Retail KR7007070006 51 0.02 1,224,000
163 SLCORP KR7005850003 24 0.02 1,212,000
164 GC Biopharma Corp. KR7006280002 8 0.02 981,600
165 HYUNDAI WIA KR7011210002 23 0.02 1,262,700
166 LOTTE KR7004990008 42 0.02 1,045,800
167 LOTTE Fine Chem KR7004000006 22 0.02 986,700
168 AMOREPACIFIC Holdings KR7002790004 37 0.02 987,900
169 SBHC KR7001430008 18 0.02 818,100
170 CJ LOGISTICS KR7000120006 17 0.02 1,210,400
171 DL KR7000210005 16 0.02 868,800
172 HANKOOK & COMPANY KR7000240002 36 0.02 887,400
173 HITEJINRO KR7000080002 47 0.01 706,880
174 Youngpoong KR7000670000 7 0.01 324,100
175 Daesang KR7001680008 29 0.01 519,390
176 ORION Holdings KR7001800002 30 0.01 729,000
177 Daewoong KR7003090008 29 0.01 460,810
178 COSMOCHEM KR7005420005 38 0.01 389,880
179 LotteChilsung KR7005300009 5 0.01 474,000
180 KPIC KR7006650006 5 0.01 481,500
181 DongwonInd KR7006040000 15 0.01 543,000
182 OTOKI KR7007310006 2 0.01 640,000
183 Hanssem KR7009240003 12 0.01 468,600
184 Hanwha M&S KR70220W0000 47 0.01 313,020
185 PARADISE KR7034230003 66 0.01 642,180
186 KDHC KR7071320006 4 0.01 300,000
187 TKG Huchems KR7069260008 33 0.01 544,500
188 DAEWOONG PHARM KR7069620003 7 0.01 779,100
189 SKCHEM KR7285130001 15 0.01 780,000
190 LOTTE WELLFOOD KR7280360009 4 0.01 518,400
191 SD Biosensor KR7137310009 53 0.01 326,480
192 CHONGKUNDANG KR7185750007 12 0.01 784,800
193 HS HYOSUNG ADVANCED KR7298050006 3 0.01 503,700
194 HANILCMT KR7300720000 32 0.01 522,880
195 OCI KR7456040005 7 0.01 527,800
196 MIWON SC KR7268280005 1 - 134,200
197 DWS KR7014820005 8 - 172,000
198 YoulchonChem KR7008730004 16 - 244,480
199 MiwonComcl KR7002840007 2 - 267,800
200 SeAH Steel Holdings KR7003030004 2 - 209,000
201 ASIA HOLDINGS KR7002030005 1 - 215,500
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.