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Domestic
Equity Passive

RISE 200 (148020)

Update : 2025.01.24

NAV

34,088KRW

+229.5상승 (0.68%)

Market Price per share (KRW)

34,020KRW

+85상승 (0.25%)

※ t-1 last price

trading volume

650,390shares

AUM

KRW 1097.6billion

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 : 2025.01.24
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 1,097,620,506,222
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 34,020
※ t-1 last price 		34,087 650,390
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
1,097,620,506,222 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
34,020
※ t-1 last price 		34,087
Trading Volume (shares)
650,390
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 : 2025-01-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 22.98
2 SK hynix 11.16
3 KBFinancialGroup 2.69
4 HyundaiMtr 2.62
5 Celltrion 2.48
6 NAVER 2.42
7 KIA CORP. 2.30
8 ShinhanGroup 1.98
9 POSCO Holdings 1.66
10 SAMSUNG BIOLOGICS 1.49

proportion by sectors

*The proportion of investment stocks

Update : 2025.01.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 42.64
2 Industrials 14.97
3 Financials 13.09
4 Consumer Discretionary 10.19
5 Healthcare 5.81
6 Materials 5.29
7 Consumer Staples 2.90
8 Energy 2.39
9 Communication Services 1.93
10 Utilities 0.80

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)
2025-01-31 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 : 2025-01-24

 (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 4.58 -1.37 -10.34 3.12 -3.55 5.96 78.56
Benchmark Index 4.13 -1.79 -11.07 1.04 -9.31 5.95 39.09
Outperformance 0.45 0.41 0.73 2.08 5.76 - 39.47

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.01.24 34,020 0.250상승 34,087.59 0.677상승
2025.01.23 33,935 -1.092하락 33,858.09 -1.535하락
2025.01.22 34,310 1.224상승 34,386.11 1.290상승
2025.01.21 33,895 0.014상승 33,947.86 0.139상승
2025.01.20 33,890 -0.176하락 33,900.63 -0.337하락
2025.01.17 33,950 -0.176하락 34,015.59 -0.192하락
2025.01.16 34,010 1.461상승 34,081.11 1.435상승
2025.01.15 33,520 -0.148하락 33,598.73 0.068상승
2025.01.14 33,570 0.358상승 33,575.89 0.131상승
2025.01.13 33,450 -1.283하락 33,531.95 -1.258하락
2025.01.10 33,885 -0.147하락 33,959.37 -0.251하락
2025.01.09 33,935 0.132상승 34,044.9 0.126상승
2025.01.08 33,890 0.908상승 34,001.98 1.219상승
2025.01.07 33,585 0.074상승 33,592.22 -0.174하락
2025.01.06 33,560 2.239상승 33,650.99 2.307상승
2025.01.03 32,825 1.861상승 32,891.96 1.961상승
2025.01.02 32,225 -0.170하락 32,259.2 -0.018하락
2024.12.30 32,280 -0.385하락 32,265.33 -0.378하락
2024.12.27 32,405 -0.261하락 32,387.93 -0.332하락
2024.12.26 32,490 -0.474하락 32,495.96 -0.597하락

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 7,246 22.98 389,110,200
2 SK hynix KR7000660001 861 11.16 188,989,500
3 KBFinancialGroup KR7105560007 514 2.69 45,540,400
4 HyundaiMtr KR7005380001 212 2.62 44,308,000
5 Celltrion KR7068270008 234 2.48 41,909,400
6 NAVER KR7035420009 200 2.42 40,900,000
7 KIA CORP. KR7000270009 379 2.3 38,923,300
8 ShinhanGroup KR7055550008 665 1.98 33,449,500
9 POSCO Holdings KR7005490008 108 1.66 28,026,000
10 SAMSUNG BIOLOGICS KR7207940008 24 1.49 25,272,000
11 Mobis KR7012330007 97 1.44 24,444,000
12 HANAFINANCIALGR KR7086790003 397 1.39 23,462,700
13 LG Energy Solution KR7373220003 54 1.13 19,089,000
14 HANWHA AEROSPACE KR7012450003 48 1.09 18,408,000
15 SAMSUNG SDI CO.,LTD. KR7006400006 79 1.08 18,367,500
16 Kakao KR7035720002 484 1.02 17,303,000
17 SAMSUNG C&T KR7028260008 145 0.99 16,762,000
18 LGCHEM KR7051910008 70 0.99 16,835,000
19 SamsungF&MIns KR7000810002 48 0.97 16,416,000
20 WooriFinancialGroup KR7316140003 1,038 0.97 16,358,880
21 HDKSOE KR7009540006 72 0.96 16,272,000
22 Doosan Enerbility KR7034020008 659 0.93 15,717,150
23 Meritz Financial KR7138040001 144 0.93 15,696,000
24 KT&G KR7033780008 146 0.91 15,403,000
25 KT KR7030200000 337 0.91 15,384,050
26 KRAFTON KR7259960003 45 0.9 15,187,500
27 SKSQUARE KR7402340004 143 0.84 14,228,500
28 LGELECTRONICS KR7066570003 166 0.83 14,027,000
29 SK Innovation KR7096770003 102 0.77 12,964,200
30 HD HYUNDAI ELECTRIC KR7267260008 32 0.77 13,072,000
31 SamsungHvyInd KR7010140002 1,014 0.76 12,908,220
32 SKTelecom KR7017670001 228 0.74 12,517,200
33 Yuhan KR7000100008 92 0.7 11,766,800
34 SamsungElecMech KR7009150004 85 0.64 10,837,500
35 SAMSUNG LIFE KR7032830002 129 0.64 10,784,400
36 KakaoBank KR7323410001 520 0.63 10,686,000
37 LG Corp. KR7003550001 143 0.62 10,481,900
38 KEPCO KR7015760002 483 0.59 10,046,400
39 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 34 0.59 10,047,000
40 KAL KR7003490000 390 0.56 9,457,500
41 HMM KR7011200003 447 0.5 8,408,070
42 SK KR7034730002 55 0.48 8,123,500
43 HANMISemi KR7042700005 65 0.47 7,923,500
44 KorZinc KR7010130003 10 0.45 7,570,000
45 HYUNDAIGLOVIS KR7086280005 56 0.45 7,548,800
46 SAMSUNG SDS KR7018260000 58 0.42 7,041,200
47 HYBE KR7352820005 32 0.41 6,944,000
48 COWAY KR7021240007 86 0.4 6,828,400
49 Hanwha Ocean KR7042660001 132 0.4 6,798,000
50 HYUNDAI ROTEM KR7064350002 112 0.37 6,328,000
51 IBK KR7024110009 417 0.37 6,288,360
52 DB INSURANCE KR7005830005 67 0.36 6,150,600
53 POSCO FUTURE M KR7003670007 42 0.35 5,985,000
54 AMOREPACIFIC KR7090430000 48 0.35 5,980,800
55 HD HYUNDAI KR7267250009 69 0.34 5,747,700
56 HANJINKAL KR7180640005 72 0.34 5,695,200
57 KOREA AEROSPACE KR7047810007 108 0.33 5,670,000
58 LS ELECTRIC KR7010120004 24 0.33 5,568,000
59 SKC KR7011790003 30 0.29 4,866,000
60 JB Financial Group KR7175330000 249 0.29 4,833,090
61 BNK Financial Group KR7138930003 404 0.28 4,791,440
62 NCsoft KR7036570000 27 0.28 4,671,000
63 KIH KR7071050009 62 0.28 4,761,600
64 SKBP KR7326030004 42 0.27 4,565,400
65 HANKOOK TIRE & TECHNOLOGY KR7161390000 110 0.26 4,367,000
66 HD HYUNDAI MIPO KR7010620003 35 0.26 4,364,500
67 SamyangFood KR7003230000 6 0.25 4,188,000
68 LG H&H KR7051900009 14 0.25 4,172,000
69 LIG Nex1 KR7079550000 19 0.25 4,161,000
70 SamsungE&A KR7028050003 241 0.25 4,203,040
71 LG Uplus KR7032640005 429 0.25 4,234,230
72 LG Display KR7034220004 446 0.24 4,009,540
73 SamsungSecu KR7016360000 93 0.24 4,138,500
74 Doosan Bobcat KR7241560002 83 0.24 4,100,200
75 S-Oil KR7010950004 64 0.23 3,923,200
76 MIRAE ASSET SEC KR7006800007 432 0.21 3,512,160
77 DOOSAN KR7000150003 11 0.21 3,624,500
78 HyundaiEng&Const KR7000720003 113 0.2 3,356,100
79 LG Innotek KR7011070000 22 0.2 3,304,400
80 HYOSUNG HEAVY KR7298040007 7 0.2 3,458,000
81 ORION KR7271560005 33 0.19 3,240,600
82 HANWHA SOLUTIONS KR7009830001 166 0.19 3,195,500
83 LS KR7006260004 26 0.19 3,143,400
84 Kangwonland KR7035250000 194 0.19 3,214,580
85 L&F KR7066970005 38 0.19 3,287,000
86 POSCO INTERNATIONAL KR7047050000 70 0.17 2,898,000
87 CJ CheilJedang KR7097950000 12 0.17 2,814,000
88 NHIS KR7005940002 206 0.17 2,943,740
89 HYUNDAI STEEL KR7004020004 129 0.17 2,947,650
90 HanmiPharm KR7128940004 12 0.17 2,958,000
91 HANWHA SYSTEMS KR7272210006 107 0.16 2,723,150
92 Fila Holdings KR7081660003 60 0.15 2,463,000
93 GS KR7078930005 69 0.15 2,604,750
94 KIWOOM KR7039490008 21 0.15 2,614,500
95 KumhoPetrochem KR7011780004 24 0.15 2,512,800
96 TaihanElecWire KR7001440007 172 0.14 2,327,160
97 ECOPRO MAT KR7450080007 32 0.14 2,300,800
98 COSMAX KR7192820009 13 0.13 2,172,300
99 HL MANDO KR7204320006 50 0.13 2,150,000
100 Hyundai M&F INS KR7001450006 92 0.13 2,244,800
101 HANALL BIOPHARMA KR7009420001 55 0.13 2,222,000
102 S-1 KR7012750006 37 0.13 2,223,700
103 HyundaiElev KR7017800004 39 0.12 2,016,300
104 KEPCO E&C KR7052690005 29 0.12 1,972,000
105 CJ KR7001040005 21 0.12 2,016,000
106 DGB Financial Group KR7139130009 224 0.12 2,038,400
107 emart KR7139480008 31 0.12 1,965,400
108 SKBS KR7302440003 40 0.12 1,974,000
109 Doosan Robotics KR7454910001 30 0.11 1,920,000
110 Netmarble KR7251270005 42 0.11 1,848,000
111 APR KR7278470000 38 0.11 1,793,600
112 HtlShilla KR7008770000 47 0.11 1,830,650
113 CosmoAM&T KR7005070008 35 0.11 1,855,000
114 CheilWorldwide KR7030000004 106 0.11 1,817,900
115 SAMSUNG CARD KR7029780004 41 0.1 1,644,100
116 Kogas KR7036460004 50 0.1 1,722,500
117 GS E&C KR7006360002 99 0.1 1,740,420
118 LOTTE CHEMICAL Corp KR7011170008 31 0.1 1,757,700
119 OCI Holdings KR7010060002 21 0.1 1,631,700
120 Nongshim KR7004370003 5 0.1 1,670,000
121 Hanwha Vision KR7489790006 53 0.1 1,756,950
122 KOLMAR KOREA KR7161890009 26 0.09 1,580,800
123 CSWIND KR7112610001 37 0.09 1,491,100
124 KCC KR7002380004 6 0.09 1,470,000
125 POSCO DX KR7022100002 77 0.09 1,439,900
126 KEPCO KPS KR7051600005 34 0.09 1,598,000
127 HD Hyundai Infracore KR7042670000 198 0.09 1,500,840
128 POONGSAN KR7103140000 26 0.08 1,398,800
129 Hanon Systems KR7018880005 313 0.08 1,317,730
130 Hanchem KR7014680003 14 0.08 1,351,000
131 Shinsegae KR7004170007 10 0.08 1,308,000
132 Hanwha KR7000880005 43 0.08 1,333,000
133 CJ LOGISTICS KR7000120006 17 0.08 1,365,100
134 Youngone Corp KR7111770004 33 0.08 1,371,150
135 F&F KR7383220001 21 0.08 1,302,000
136 DL E&C KR7375500006 45 0.08 1,426,500
137 BGF Retail KR7282330000 12 0.07 1,234,800
138 Hanmi Science KR7008930000 43 0.07 1,191,100
139 GC Corp KR7006280002 8 0.07 1,128,800
140 DONGSUH KR7026960005 47 0.07 1,102,150
141 PanOcean KR7028670008 345 0.07 1,140,225
142 HANWHA LIFE KR7088350004 507 0.07 1,254,825
143 KUMHOTIRE KR7073240004 243 0.07 1,160,325
144 DAEWOONG PHARM KR7069620003 7 0.06 963,900
145 HYUNDAIDEPTST KR7069960003 21 0.06 1,021,650
146 DWEC KR7047040001 307 0.06 976,260
147 HYUNDAI WIA KR7011210002 24 0.06 945,600
148 LX INT KR7001120005 43 0.06 1,066,400
149 Kumyang KR7001570001 56 0.06 1,002,960
150 SGBC KR7004490009 12 0.06 975,600
151 AmoreG KR7002790004 41 0.06 973,750
152 CHONGKUNDANG KR7185750007 12 0.06 1,047,600
153 kakaopay KR7377300009 43 0.06 1,085,750
154 Doosanfc KR7336260005 61 0.06 1,011,380
155 ISUSPECIALTYCHEMICAL KR7457190007 31 0.06 1,036,950
156 SK ie technology KR7361610009 39 0.05 902,850
157 DoubleUGames KR7192080000 16 0.05 809,600
158 KOLON IND KR7120110002 28 0.05 781,200
159 HYOSUNG TNC KR7298020009 4 0.05 918,000
160 LOTTE KR7004990008 37 0.05 764,050
161 LOTTE Fine Chem KR7004000006 22 0.05 872,300
162 HITEJINRO KR7000080002 47 0.05 890,650
163 GS Retail KR7007070006 55 0.05 858,000
164 Ottogi KR7007310006 2 0.05 762,000
165 HANATOUR SERVICE KR7039130000 17 0.05 924,800
166 LOTTE SHOPPING KR7023530009 16 0.05 856,000
167 COSMOCHEM KR7005420005 39 0.04 675,870
168 SLCORP KR7005850003 24 0.04 757,200
169 Hanssem KR7009240003 13 0.04 600,600
170 YoungoneHoldings KR7009970005 8 0.04 642,400
171 HANKOOK & COMPANY KR7000240002 36 0.04 597,600
172 TCC STEEL KR7002710002 27 0.04 756,000
173 Daewoong KR7003090008 29 0.04 594,500
174 SKCHEM KR7285130001 15 0.04 618,750
175 SD Biosensor KR7137310009 55 0.04 625,900
176 DENTIUM KR7145720009 10 0.04 651,000
177 HS HYOSUNG ADVANCED KR7298050006 4 0.04 737,200
178 OCI KR7456040005 7 0.03 473,900
179 GKL KR7114090004 47 0.03 552,250
180 KG Mobility KR7003620002 133 0.03 494,760
181 DL KR7000210005 16 0.03 498,400
182 Daesang KR7001680008 29 0.03 534,180
183 SKNetworks KR7001740000 133 0.03 555,940
184 ORION Holdings KR7001800002 32 0.03 475,840
185 SamaAlum KR7006110001 13 0.03 442,000
186 GCH Corp KR7005250006 34 0.03 488,920
187 LotteChilsung KR7005300009 5 0.03 512,500
188 YoulchonChem KR7008730004 16 0.03 531,200
189 KPIC KR7006650006 5 0.03 468,500
190 TKG Huchems KR7069260008 33 0.03 549,780
191 FOOSUNG KR7093370005 84 0.02 413,700
192 DWS KR7014820005 8 0.02 308,800
193 SBHC KR7001430008 19 0.02 378,860
194 MiwonComcl KR7002840007 2 0.02 341,000
195 SeAH Steel Holdings KR7003030004 2 0.02 418,000
196 Hansae KR7105630008 20 0.02 262,400
197 PIAM KR7178920005 21 0.02 368,760
198 LOTTE WELLFOOD KR7280360009 3 0.02 299,700
199 ILJIN HYSOLUS KR7271940009 17 0.02 271,320
200 HANILCMT KR7300720000 24 0.02 366,960
201 원화예금 KRD010010001 -2,867,141 -0.17 -2,867,141
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.