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Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.08.06

NAV

105,106KRW

+3,880.84상승 (3.83%)

Market Price per share (KRW)

105,150KRW

+3,965상승 (3.92%)

※ t-1 last price

trading volume

1,016,955shares

AUM

KRW 4456.4billion

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 : 2026.08.06
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 4,456,496,750,734
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 105,150
※ t-1 last price 		105,106 1,016,955
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
4,456,496,750,734 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
105,150
※ t-1 last price 		105,106
Trading Volume (shares)
1,016,955
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 : 2026-08-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 32.63
2 SK hynix 26.94
3 SKSQUARE 2.92
4 SamsungElecMech 2.14
5 HyundaiMtr 1.57
6 KBFinancialGroup 1.48
7 ShinhanGroup 1.21
8 SAMSUNG C&T 0.95
9 Doosan Enerbility 0.95
10 HANWHA AEROSPACE 0.94

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 68.39
2 Industrials 10.68
3 Financials 7.85
4 Consumer Discretionary 5.17
5 Materials 2.02
6 Healthcare 1.85
7 Consumer Staples 1.50
8 Energy 1.30
9 Communication Services 0.86
10 Utilities 0.40

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 : 2026-08-06

 (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 -20.05 -0.98 38.08 144.03 222.58 72.53 466.43
Benchmark Index -20.07 -1.05 37.21 140.83 204.35 71.39 328.97
Outperformance 0.01 0.07 0.86 3.19 18.23 1.14 137.45

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(%)
2026.08.05 105,150 3.918상승 105,106.06 3.833상승 24,331.39
2026.08.04 101,185 1.210상승 101,225.22 1.340상승 24,331.34
2026.08.03 99,975 -8.948하락 99,885.8 -5.670하락 24,331.28
2026.07.31 109,800 24.285상승 105,890.75 19.945상승 24,331.25
2026.07.30 88,345 -2.311하락 88,282.58 -1.691하락 24,329.84
2026.07.29 90,435 -6.318하락 89,801.61 -6.282하락 24,327.55
2026.07.28 96,535 -10.982하락 95,821.28 -11.552하락 24,438.38
2026.07.27 108,445 1.307상승 108,336.49 1.269상승 24,434.3
2026.07.24 107,045 -6.150하락 106,978.37 -6.264하락 24,434.17
2026.07.23 114,060 4.412상승 114,128.44 4.260상승 24,434.12
2026.07.22 109,240 0.243상승 109,464.93 0.651상승 24,434.06
2026.07.21 108,975 4.232상승 108,756.55 3.971상승 24,433.98
2026.07.20 104,550 -4.555하락 104,602.56 -4.439하락 24,433.88
2026.07.16 109,540 -6.806하락 109,461.88 -7.158하락 24,432.24
2026.07.15 117,540 6.390상승 117,901.68 6.528상승 24,432.19
2026.07.14 110,480 0.651상승 110,676.49 1.277상승 24,432.12
2026.07.13 109,765 -9.814하락 109,280.54 -9.875하락 24,432.04
2026.07.10 121,710 2.773상승 121,254.77 2.283상승 24,431.9
2026.07.09 118,425 0.645상승 118,547.28 1.024상승 24,431.81
2026.07.08 117,665 -5.641하락 117,344.91 -5.510하락 24,431.75
2026.07.07 124,700 -4.790하락 124,188.06 -5.216하락 24,431.67
2026.07.06 130,975 -0.686하락 131,023.28 -0.469하락 24,431.56

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 6,971 32.63 1,714,866,000
2 SK hynix KR7000660001 849 26.94 1,416,132,000
3 SKSQUARE KR7402340004 137 2.92 153,303,000
4 SamsungElecMech KR7009150004 83 2.14 112,548,000
5 HyundaiMtr KR7005380001 204 1.57 82,518,000
6 KBFinancialGroup KR7105560007 455 1.48 77,668,500
7 ShinhanGroup KR7055550008 616 1.21 63,817,600
8 SAMSUNG C&T KR7028260008 144 0.95 50,040,000
9 Doosan Enerbility KR7034020008 648 0.95 49,896,000
10 HANWHA AEROSPACE KR7012450003 49 0.94 49,343,000
11 KIA CORP. KR7000270009 365 0.92 48,545,000
12 HANAFINANCIALGR KR7086790003 373 0.91 47,967,800
13 NAVER KR7035420009 206 0.9 47,174,000
14 Mobis KR7012330007 93 0.89 46,779,000
15 Celltrion KR7068270008 235 0.85 44,720,500
16 SAMSUNG SDI CO.,LTD. KR7006400006 91 0.74 39,039,000
17 SAMSUNG LIFE KR7032830002 127 0.71 37,338,000
18 WooriFinancialGroup KR7316140003 1,000 0.63 33,350,000
19 POSCO Holdings KR7005490008 102 0.62 32,334,000
20 SK KR7034730002 54 0.58 30,348,000
21 LGELECTRONICS KR7066570003 162 0.55 29,079,000
22 HDKSOE KR7009540006 70 0.53 27,720,000
23 SamsungF&MIns KR7000810002 44 0.53 28,028,000
24 HD HYUNDAI ELECTRIC KR7267260008 34 0.5 26,248,000
25 LS ELECTRIC KR7010120004 118 0.48 25,016,000
26 LG Energy Solution KR7373220003 74 0.47 24,827,000
27 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 49 0.47 24,941,000
28 KT&G KR7033780008 135 0.45 23,760,000
29 SAMSUNG BIOLOGICS KR7207940008 15 0.43 22,365,000
30 SamsungHvyInd KR7010140002 996 0.42 22,111,200
31 SKTelecom KR7017670001 224 0.4 20,832,000
32 HYOSUNG HEAVY KR7298040007 7 0.4 20,895,000
33 Kakao KR7035720002 508 0.37 19,380,200
34 Hanwha Ocean KR7042660001 199 0.35 18,288,100
35 LGCHEM KR7051910008 69 0.34 17,629,500
36 KT KR7030200000 331 0.33 17,377,500
37 KEPCO KR7015760002 475 0.32 16,957,500
38 HYUNDAI ROTEM KR7064350002 110 0.31 16,247,000
39 KOREA AEROSPACE KR7047810007 106 0.3 15,529,000
40 LIG Defense&Aerospace KR7079550000 20 0.3 15,960,000
41 HD HYUNDAI KR7267250009 68 0.28 14,892,000
42 MIRAE ASSET SEC KR7006800007 405 0.27 14,256,000
43 LG Corp. KR7003550001 135 0.27 14,418,000
44 DOOSAN KR7000150003 11 0.26 13,860,000
45 SAMSUNG SDS KR7018260000 57 0.25 13,138,500
46 HANMISemi KR7042700005 63 0.25 13,167,000
47 APR KR7278470000 37 0.25 13,227,500
48 Meritz Financial KR7138040001 111 0.25 13,364,400
49 KIH KR7071050009 61 0.24 12,779,500
50 LG Innotek KR7011070000 21 0.24 12,621,000
51 KOREA ZINC KR7010130003 11 0.23 12,045,000
52 HyundaiEng&Const KR7000720003 111 0.23 12,221,100
53 SK Innovation KR7096770003 112 0.23 12,230,400
54 SamsungE&A KR7028050003 237 0.22 11,636,700
55 HYUNDAIGLOVIS KR7086280005 55 0.22 11,302,500
56 KakaoBank KR7323410001 511 0.21 11,012,050
57 KAL KR7003490000 383 0.2 10,302,700
58 HMM KR7011200003 470 0.19 9,917,000
59 DB INSURANCE KR7005830005 61 0.18 9,491,600
60 KRAFTON KR7259960003 42 0.18 9,618,000
61 HANJINKAL KR7180640005 71 0.17 8,697,500
62 SamsungSecu KR7016360000 92 0.17 8,979,200
63 IBK KR7024110009 409 0.16 8,261,800
64 LS KR7006260004 25 0.16 8,225,000
65 원화예금 KRD010010001 8,224,842 0.16 8,224,842
66 S-Oil KR7010950004 63 0.15 7,717,500
67 POSCO FUTURE M KR7003670007 54 0.15 7,894,800
68 SamyangFood KR7003230000 6 0.14 7,260,000
69 COWAY KR7021240007 81 0.14 7,516,800
70 HANKOOK TIRE & TECHNOLOGY KR7161390000 108 0.14 7,311,600
71 HANWHA SYSTEMS KR7272210006 105 0.14 7,602,000
72 HYBE KR7352820005 38 0.13 6,878,000
73 KIWOOM KR7039490008 23 0.13 6,727,500
74 Yuhan KR7000100008 90 0.13 6,759,000
75 ISUPETASYS KR7007660004 82 0.13 6,945,400
76 NHIS KR7005940002 228 0.12 6,441,000
77 HANWHA SOLUTIONS KR7009830001 213 0.12 6,421,950
78 NC KR7036570000 26 0.12 6,110,000
79 AMOREPACIFIC KR7090430000 47 0.12 6,171,100
80 GS KR7078930005 67 0.12 6,365,000
81 LG Uplus KR7032640005 410 0.12 6,117,200
82 HD CE KR7267270007 43 0.12 6,101,700
83 JB Financial Group KR7175330000 234 0.12 6,505,200
84 BNK Financial Group KR7138930003 407 0.12 6,080,580
85 HDHMS KR7443060009 29 0.11 5,599,900
86 Doosan Bobcat KR7241560002 78 0.1 5,015,400
87 LG CNS KR7064400005 72 0.1 5,277,600
88 Taihan Cable & Solution KR7001440007 177 0.1 5,035,650
89 OCI Holdings KR7010060002 20 0.09 4,920,000
90 LG Display KR7034220004 475 0.09 4,655,000
91 DWEC KR7047040001 298 0.09 4,836,540
92 SKBP KR7326030004 59 0.09 4,838,000
93 HyundaiAutoever KR7307950006 10 0.08 4,145,000
94 ORION KR7271560005 33 0.08 4,299,900
95 SANIL ELECTRIC KR7062040001 25 0.08 4,180,000
96 LG H&H KR7051900009 14 0.08 4,095,000
97 DB HiTek KR7000990002 46 0.08 4,140,000
98 HYUNDAI STEEL KR7004020004 127 0.07 3,511,550
99 Shinsegae KR7004170007 9 0.07 3,870,000
100 L&F KR7066970005 46 0.07 3,670,800
101 Hanwha Engine KR7082740002 82 0.07 3,776,100
102 POSCO INTERNATIONAL KR7047050000 69 0.07 3,753,600
103 iM Financial Group KR7139130009 206 0.07 3,561,740
104 HanmiPharm KR7128940004 9 0.07 3,420,000
105 Doosan Robotics KR7454910001 50 0.07 3,650,000
106 d'Alba Global KR7483650008 15 0.07 3,480,000
107 DL E&C KR7375500006 44 0.06 3,119,600
108 Youngone Corp KR7111770004 33 0.06 2,910,600
109 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.06 3,112,000
110 Hanchem KR7014680003 14 0.06 3,157,000
111 CJ KR7001040005 21 0.06 2,893,800
112 Hyundai M&F INS KR7001450006 86 0.06 3,156,200
113 SKC KR7011790003 39 0.06 3,174,600
114 KumhoPetrochem KR7011780004 22 0.05 2,635,600
115 HANALL BIOPHARMA KR7009420001 54 0.05 2,867,400
116 KCC KR7002380004 6 0.05 2,592,000
117 S-1 KR7012750006 37 0.05 2,723,200
118 Hyundai Elevator KR7017800004 38 0.05 2,705,600
119 Kangwonland KR7035250000 171 0.05 2,424,780
120 CJ CheilJedang KR7097950000 12 0.05 2,370,000
121 KEPCO E&C KR7052690005 28 0.05 2,870,000
122 emart KR7139480008 30 0.05 2,391,000
123 KOLMAR KOREA KR7161890009 26 0.05 2,659,800
124 HL MANDO KR7204320006 49 0.05 2,479,400
125 COSMAX KR7192820009 12 0.04 2,340,000
126 kakaopay KR7377300009 55 0.04 2,285,250
127 ISUSPECIALTYCHEMICAL KR7457190007 31 0.04 1,866,200
128 ECOPRO MAT KR7450080007 58 0.04 1,966,200
129 POONGSAN KR7103140000 25 0.04 2,017,500
130 HANWHA LIFE KR7088350004 498 0.04 2,168,790
131 HYUNDAIDEPTST KR7069960003 18 0.04 1,981,800
132 Misto Holdings KR7081660003 46 0.04 2,026,300
133 HD-Hyundai Marine Engine KR7071970008 33 0.04 1,953,600
134 Kogas KR7036460004 56 0.04 1,901,200
135 Hanon Systems KR7018880005 527 0.04 1,860,310
136 PanOcean KR7028670008 339 0.04 1,986,540
137 SAMSUNG CARD KR7029780004 40 0.04 1,862,000
138 CheilWorldwide KR7030000004 104 0.04 1,944,800
139 Nongshim KR7004370003 5 0.04 1,882,500
140 HtlShilla KR7008770000 46 0.04 1,936,600
141 Hanmi Science KR7008930000 42 0.03 1,694,700
142 SLCORP KR7005850003 24 0.03 1,346,400
143 DN AUTOMOTIVE KR7007340003 31 0.03 1,438,400
144 YoungoneHoldings KR7009970005 8 0.03 1,519,200
145 HYUNDAI WIA KR7011210002 23 0.03 1,432,900
146 LOTTE CHEMICAL Corp KR7011170008 27 0.03 1,557,900
147 POSCO DX KR7022100002 76 0.03 1,584,600
148 LOTTE SHOPPING KR7023530009 15 0.03 1,714,500
149 KEPCO KPS KR7051600005 33 0.03 1,537,800
150 F&F KR7383220001 21 0.03 1,365,000
151 HYOSUNG TNC KR7298020009 4 0.03 1,320,000
152 SKBS KR7302440003 39 0.03 1,349,400
153 Netmarble KR7251270005 46 0.03 1,745,700
154 BGF Retail KR7282330000 13 0.03 1,589,900
155 CSWIND KR7112610001 36 0.03 1,476,000
156 KOLON IND KR7120110002 30 0.03 1,614,000
157 CHONGKUNDANG KR7185750007 12 0.02 810,000
158 DoubleUGames KR7192080000 16 0.02 974,400
159 SK ie technology KR7361610009 57 0.02 793,440
160 KUMHOTIRE KR7073240004 169 0.02 1,247,220
161 DAEWOONG PHARM KR7069620003 7 0.02 871,500
162 FOOSUNG KR7093370005 83 0.02 849,090
163 HankukCarbon KR7017960006 48 0.02 1,116,000
164 DONGSUH KR7026960005 47 0.02 1,184,400
165 GC Biopharma Corp. KR7006280002 8 0.02 978,400
166 GS Retail KR7007070006 50 0.02 1,240,000
167 LOTTE KR7004990008 42 0.02 959,700
168 LOTTE Fine Chem KR7004000006 22 0.02 1,034,000
169 AMOREPACIFIC Holdings KR7002790004 37 0.02 965,700
170 CJ LOGISTICS KR7000120006 17 0.02 1,307,300
171 DL KR7000210005 16 0.02 819,200
172 HANKOOK & COMPANY KR7000240002 36 0.02 916,200
173 HITEJINRO KR7000080002 47 0.01 707,350
174 Daesang KR7001680008 29 0.01 513,590
175 ORION Holdings KR7001800002 30 0.01 775,500
176 SBHC KR7001430008 18 0.01 734,400
177 Daewoong KR7003090008 29 0.01 495,030
178 COSMOCHEM KR7005420005 38 0.01 371,260
179 LotteChilsung KR7005300009 5 0.01 501,500
180 OTOKI KR7007310006 2 0.01 647,000
181 Hanssem KR7009240003 12 0.01 463,800
182 KPIC KR7006650006 5 0.01 449,500
183 DongwonInd KR7006040000 15 0.01 543,000
184 PARADISE KR7034230003 66 0.01 645,480
185 TKG Huchems KR7069260008 33 0.01 503,910
186 OCI KR7456040005 7 0.01 536,200
187 SD Biosensor KR7137310009 53 0.01 339,200
188 SKCHEM KR7285130001 15 0.01 628,500
189 HS HYOSUNG ADVANCED KR7298050006 3 0.01 526,200
190 HANILCMT KR7300720000 32 0.01 455,360
191 LOTTE WELLFOOD KR7280360009 4 0.01 407,200
192 MIWON SC KR7268280005 1 - 115,300
193 KDHC KR7071320006 4 - 257,200
194 DWS KR7014820005 8 - 172,000
195 YoulchonChem KR7008730004 16 - 227,520
196 MiwonComcl KR7002840007 2 - 236,800
197 SeAH Steel Holdings KR7003030004 2 - 215,000
198 ASIA HOLDINGS KR7002030005 1 - 180,500
199 Youngpoong KR7000670000 7 - 260,750
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.