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Domestic
Equity Passive

RISE 200 (148020)

Update : 2025.05.23

NAV

35,335KRW

+237.44상승 (0.68%)

Market Price per share (KRW)

35,285KRW

+245상승 (0.7%)

※ t-1 last price

trading volume

295,269shares

AUM

KRW 1236.7billion

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 : 2025.05.23
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 1,236,711,973,433
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 35,285
※ t-1 last price 		35,334 295,269
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
1,236,711,973,433 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
35,285
※ t-1 last price 		35,334
Trading Volume (shares)
295,269
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 : 2025-05-23
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 22.64
2 SK hynix 9.77
3 KBFinancialGroup 2.85
4 HANWHA AEROSPACE 2.50
5 HyundaiMtr 2.21
6 NAVER 2.08
7 Celltrion 2.03
8 ShinhanGroup 1.99
9 KIA CORP. 1.96
10 HANAFINANCIALGR 1.51

proportion by sectors

*The proportion of investment stocks

Update : 2025.05.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 40.17
2 Industrials 18.69
3 Financials 13.78
4 Consumer Discretionary 9.34
5 Healthcare 5.12
6 Materials 4.43
7 Consumer Staples 3.31
8 Energy 2.17
9 Communication Services 1.98
10 Utilities 1.00

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)
2025-04-30 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 : 2025-05-23

 (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 6.18 0.52 7.85 -3.64 7.19 11.35 87.64
Benchmark Index 6.09 -0.72 6.04 -5.97 0.03 9.93 44.31
Outperformance 0.08 1.24 1.8 2.32 7.16 1.42 43.33

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.05.21 35,285 0.699상승 35,334.63 0.676상승
2025.05.20 35,040 0.157상승 35,097.19 0.138상승
2025.05.19 34,985 -1.130하락 35,048.7 -1.106하락
2025.05.16 35,385 0.283상승 35,440.79 0.364상승
2025.05.15 35,285 -0.661하락 35,312.15 -0.742하락
2025.05.14 35,520 1.312상승 35,576.26 1.326상승
2025.05.13 35,060 0.257상승 35,110.69 0.028상승
2025.05.12 34,970 1.421상승 35,100.6 1.628상승
2025.05.09 34,480 0.029상승 34,538.17 0.055상승
2025.05.08 34,470 - 34,518.97 0.066상승
2025.05.07 34,470 0.789상승 34,496.07 0.737상승
2025.05.02 34,200 - 34,243.34 0.012상승
2025.04.30 34,200 -0.102하락 34,238.91 -0.066하락
2025.04.29 34,235 -0.696하락 34,261.68 0.587상승
2025.04.28 34,475 0.029상승 34,061.69 -1.302하락
2025.04.25 34,465 1.025상승 34,511.29 0.943상승
2025.04.24 34,115 -0.190하락 34,188.81 -0.075하락
2025.04.23 34,180 1.786상승 34,214.56 1.623상승

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 7,183 22.64 400,093,100
2 SK hynix KR7000660001 861 9.77 172,630,500
3 KBFinancialGroup KR7105560007 514 2.85 50,372,000
4 HANWHA AEROSPACE KR7012450003 52 2.5 44,200,000
5 HyundaiMtr KR7005380001 208 2.21 39,104,000
6 NAVER KR7035420009 199 2.08 36,775,200
7 Celltrion KR7068270008 229 2.03 35,861,400
8 ShinhanGroup KR7055550008 655 1.99 35,239,000
9 KIA CORP. KR7000270009 379 1.96 34,564,800
10 HANAFINANCIALGR KR7086790003 397 1.51 26,757,800
11 SAMSUNG BIOLOGICS KR7207940008 24 1.49 26,400,000
12 Doosan Enerbility KR7034020008 659 1.46 25,766,900
13 POSCO Holdings KR7005490008 106 1.44 25,493,000
14 Mobis KR7012330007 97 1.36 24,007,500
15 HDKSOE KR7009540006 72 1.19 20,988,000
16 SAMSUNG C&T KR7028260008 138 1.09 19,182,000
17 WooriFinancialGroup KR7316140003 1,038 1.06 18,673,620
18 Kakao KR7035720002 482 1.02 18,050,900
19 SamsungF&MIns KR7000810002 47 0.99 17,554,500
20 KT KR7030200000 337 0.98 17,288,100
21 KRAFTON KR7259960003 45 0.98 17,370,000
22 KT&G KR7033780008 142 0.95 16,812,800
23 Meritz Financial KR7138040001 135 0.86 15,120,000
24 LG Energy Solution KR7373220003 54 0.85 14,985,000
25 SamsungHvyInd KR7010140002 1,014 0.85 15,098,460
26 SAMSUNG SDI CO.,LTD. KR7006400006 92 0.84 14,885,600
27 KEPCO KR7015760002 483 0.8 14,151,900
28 SKSQUARE KR7402340004 140 0.8 14,112,000
29 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 34 0.77 13,566,000
30 HYUNDAI ROTEM KR7064350002 112 0.76 13,395,200
31 LGCHEM KR7051910008 70 0.74 13,160,000
32 HD HYUNDAI ELECTRIC KR7267260008 32 0.68 12,000,000
33 KakaoBank KR7323410001 520 0.67 11,908,000
34 SKTelecom KR7017670001 228 0.67 11,764,800
35 SAMSUNG LIFE KR7032830002 129 0.67 11,803,500
36 HMM KR7011200003 520 0.66 11,622,000
37 LGELECTRONICS KR7066570003 166 0.66 11,669,800
38 Hanwha Ocean KR7042660001 132 0.59 10,454,400
39 SamsungElecMech KR7009150004 85 0.58 10,259,500
40 Yuhan KR7000100008 92 0.56 9,982,000
41 LG Corp. KR7003550001 143 0.56 9,867,000
42 KOREA AEROSPACE KR7047810007 108 0.54 9,471,600
43 HYBE KR7352820005 32 0.51 8,928,000
44 SK Innovation KR7096770003 102 0.49 8,598,600
45 KAL KR7003490000 390 0.48 8,541,000
46 KorZinc KR7010130003 10 0.45 7,970,000
47 LIG Nex1 KR7079550000 19 0.45 7,951,500
48 HANJINKAL KR7180640005 72 0.45 8,013,600
49 SAMSUNG SDS KR7018260000 58 0.44 7,806,800
50 COWAY KR7021240007 85 0.43 7,675,500
51 SK KR7034730002 55 0.43 7,661,500
52 SamyangFood KR7003230000 6 0.39 6,954,000
53 DB INSURANCE KR7005830005 67 0.37 6,512,400
54 HD HYUNDAI MIPO KR7010620003 35 0.36 6,384,000
55 HANWHA SOLUTIONS KR7009830001 166 0.36 6,299,700
56 IBK KR7024110009 416 0.36 6,427,200
57 KIH KR7071050009 63 0.35 6,155,100
58 HYUNDAIGLOVIS KR7086280005 56 0.35 6,137,600
59 AMOREPACIFIC KR7090430000 48 0.34 6,057,600
60 LS ELECTRIC KR7010120004 24 0.34 6,096,000
61 HD HYUNDAI KR7267250009 69 0.33 5,809,800
62 MIRAE ASSET SEC KR7006800007 420 0.32 5,695,200
63 LG Uplus KR7032640005 429 0.32 5,577,000
64 HANMISemi KR7042700005 65 0.31 5,473,000
65 HyundaiEng&Const KR7000720003 113 0.31 5,531,350
66 SamsungSecu KR7016360000 93 0.3 5,217,300
67 SamsungE&A KR7028050003 241 0.28 4,988,700
68 HANWHA SYSTEMS KR7272210006 107 0.28 4,975,500
69 DOOSAN KR7000150003 11 0.26 4,576,000
70 POSCO FUTURE M KR7003670007 42 0.25 4,397,400
71 LG H&H KR7051900009 14 0.25 4,361,000
72 APR KR7278470000 38 0.25 4,362,400
73 JB Financial Group KR7175330000 247 0.24 4,292,860
74 BNK Financial Group KR7138930003 401 0.24 4,190,450
75 HANKOOK TIRE & TECHNOLOGY KR7161390000 110 0.24 4,229,500
76 HYOSUNG HEAVY KR7298040007 7 0.24 4,186,000
77 NCsoft KR7036570000 26 0.23 4,043,000
78 LS KR7006260004 26 0.22 3,845,400
79 SKBP KR7326030004 42 0.22 3,885,000
80 Doosan Bobcat KR7241560002 80 0.22 3,840,000
81 ORION KR7271560005 33 0.21 3,686,100
82 LG Display KR7034220004 445 0.21 3,693,500
83 HanmiPharm KR7128940004 12 0.2 3,498,000
84 Kangwonland KR7035250000 194 0.19 3,327,100
85 POSCO INTERNATIONAL KR7047050000 70 0.19 3,367,000
86 NHIS KR7005940002 206 0.19 3,328,960
87 S-Oil KR7010950004 64 0.18 3,257,600
88 LG Innotek KR7011070000 22 0.18 3,181,200
89 HYUNDAI STEEL KR7004020004 129 0.18 3,186,300
90 Hanwha Vision KR7489790006 53 0.18 3,116,400
91 KIWOOM KR7039490008 20 0.17 2,996,000
92 Hyundai Elevator KR7017800004 39 0.16 2,866,500
93 SKC KR7011790003 30 0.16 2,802,000
94 KumhoPetrochem KR7011780004 24 0.15 2,623,200
95 GS KR7078930005 68 0.15 2,709,800
96 emart KR7139480008 31 0.15 2,662,900
97 CJ CheilJedang KR7097950000 12 0.15 2,706,000
98 COSMAX KR7192820009 13 0.15 2,658,500
99 S-1 KR7012750006 37 0.14 2,464,200
100 CJ KR7001040005 21 0.14 2,509,500
101 Hanwha KR7000880005 43 0.13 2,218,800
102 HtlShilla KR7008770000 47 0.13 2,237,200
103 KOLMAR KOREA KR7161890009 26 0.13 2,225,600
104 iM Financial Group KR7139130009 220 0.13 2,329,800
105 Netmarble KR7251270005 42 0.12 2,158,800
106 DL E&C KR7375500006 45 0.12 2,058,750
107 TaihanElecWire KR7001440007 172 0.12 2,100,120
108 Hyundai M&F INS KR7001450006 92 0.12 2,074,600
109 Nongshim KR7004370003 5 0.12 2,135,000
110 Misto Holdings KR7081660003 60 0.12 2,127,000
111 L&F KR7066970005 39 0.12 2,125,500
112 Kogas KR7036460004 50 0.11 1,925,000
113 CheilWorldwide KR7030000004 106 0.11 1,916,480
114 GS E&C KR7006360002 99 0.11 1,916,640
115 Youngone Corp KR7111770004 33 0.11 1,890,900
116 CSWIND KR7112610001 37 0.11 1,868,500
117 HL MANDO KR7204320006 50 0.1 1,705,000
118 SKBS KR7302440003 40 0.1 1,720,000
119 LOTTE CHEMICAL Corp KR7011170008 31 0.1 1,757,700
120 SAMSUNG CARD KR7029780004 41 0.1 1,732,250
121 Hanchem KR7014680003 14 0.1 1,712,200
122 HD Hyundai Infracore KR7042670000 199 0.1 1,767,120
123 KEPCO E&C KR7052690005 29 0.1 1,800,900
124 POSCO DX KR7022100002 77 0.09 1,670,900
125 Shinsegae KR7004170007 10 0.09 1,672,000
126 KCC KR7002380004 6 0.09 1,623,000
127 POONGSAN KR7103140000 26 0.09 1,526,200
128 F&F KR7383220001 21 0.08 1,438,500
129 ECOPRO MAT KR7450080007 32 0.08 1,393,600
130 Doosan Robotics KR7454910001 30 0.08 1,441,500
131 HANALL BIOPHARMA KR7009420001 55 0.08 1,424,500
132 OCI Holdings KR7010060002 21 0.08 1,501,500
133 Hanmi Science KR7008930000 43 0.08 1,408,250
134 HYUNDAIDEPTST KR7069960003 21 0.08 1,390,200
135 KEPCO KPS KR7051600005 34 0.08 1,407,600
136 DWEC KR7047040001 307 0.07 1,161,995
137 HANWHA LIFE KR7088350004 507 0.07 1,308,060
138 LOTTE SHOPPING KR7023530009 16 0.07 1,204,800
139 PanOcean KR7028670008 345 0.07 1,236,825
140 LX INT KR7001120005 44 0.07 1,207,800
141 CJ LOGISTICS KR7000120006 17 0.07 1,319,200
142 kakaopay KR7377300009 43 0.07 1,277,100
143 ISUSPECIALTYCHEMICAL KR7457190007 31 0.07 1,247,750
144 BGF Retail KR7282330000 12 0.07 1,196,400
145 Doosanfc KR7336260005 62 0.06 1,065,780
146 GC Corp KR7006280002 8 0.06 1,000,800
147 CosmoAM&T KR7005070008 35 0.06 1,097,250
148 DONGSUH KR7026960005 47 0.06 1,135,050
149 Hanon Systems KR7018880005 313 0.06 1,031,335
150 HYUNDAI WIA KR7011210002 24 0.06 985,200
151 DAEWOONG PHARM KR7069620003 7 0.06 1,016,400
152 KUMHOTIRE KR7073240004 243 0.06 1,054,620
153 LOTTE KR7004990008 37 0.05 889,850
154 YoungoneHoldings KR7009970005 8 0.05 864,800
155 HITEJINRO KR7000080002 47 0.05 904,750
156 AMOREPACIFIC Holdings KR7002790004 39 0.05 939,900
157 SK ie technology KR7361610009 39 0.05 811,200
158 SKCHEM KR7285130001 15 0.05 805,500
159 HYOSUNG TNC KR7298020009 4 0.05 934,000
160 CHONGKUNDANG KR7185750007 12 0.05 950,400
161 DoubleUGames KR7192080000 16 0.05 801,600
162 KOLON IND KR7120110002 28 0.05 849,800
163 GKL KR7114090004 47 0.04 630,270
164 DENTIUM KR7145720009 10 0.04 625,000
165 HS HYOSUNG ADVANCED KR7298050006 4 0.04 780,000
166 SGBC KR7004490009 12 0.04 778,800
167 LOTTE Fine Chem KR7004000006 22 0.04 792,000
168 DL KR7000210005 16 0.04 624,800
169 GS Retail KR7007070006 51 0.04 694,620
170 OTOKI KR7007310006 2 0.04 767,000
171 SLCORP KR7005850003 24 0.04 750,000
172 HANATOUR SERVICE KR7039130000 16 0.04 766,400
173 TKG Huchems KR7069260008 33 0.03 527,340
174 GCH Corp KR7005250006 34 0.03 468,860
175 LotteChilsung KR7005300009 5 0.03 503,000
176 COSMOCHEM KR7005420005 39 0.03 523,770
177 YoulchonChem KR7008730004 16 0.03 442,400
178 Hanssem KR7009240003 13 0.03 534,950
179 HANKOOK & COMPANY KR7000240002 36 0.03 595,800
180 Daesang KR7001680008 29 0.03 611,900
181 SKNetworks KR7001740000 133 0.03 530,005
182 ORION Holdings KR7001800002 32 0.03 600,000
183 KG Mobility KR7003620002 137 0.03 449,360
184 TCC STEEL KR7002710002 27 0.03 464,940
185 SeAH Steel Holdings KR7003030004 2 0.03 448,000
186 Daewoong KR7003090008 29 0.03 587,250
187 SD Biosensor KR7137310009 54 0.03 570,240
188 PIAM KR7178920005 21 0.02 384,720
189 LOTTE WELLFOOD KR7280360009 3 0.02 331,200
190 HANILCMT KR7300720000 25 0.02 426,750
191 OCI KR7456040005 7 0.02 391,300
192 MiwonComcl KR7002840007 2 0.02 362,400
193 SBHC KR7001430008 19 0.02 363,090
194 KPIC KR7006650006 5 0.02 400,500
195 FOOSUNG KR7093370005 84 0.02 341,040
196 DWS KR7014820005 8 0.01 239,200
197 SamaAlum KR7006110001 13 0.01 261,300
198 ILJIN HYSOLUS KR7271940009 17 0.01 216,410
199 Hansae KR7105630008 20 0.01 201,800
200 원화예금 KRD010010001 -28,400 - -28,400
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.