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Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.03.20

NAV

87,547KRW

-0.04하락 (-%)

Market Price per share (KRW)

87,335KRW

-75하락 (-0.09%)

※ t-1 last price

trading volume

752,362shares

AUM

KRW 3234.8billion

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 : 2026.03.20
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 3,234,851,415,365
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 87,335
※ t-1 last price 		87,546 752,362
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
3,234,851,415,365 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
87,335
※ t-1 last price 		87,546
Trading Volume (shares)
752,362
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 32.52
2 SK hynix 19.28
3 HyundaiMtr 2.44
4 SKSQUARE 1.93
5 KBFinancialGroup 1.71
6 Doosan Enerbility 1.58
7 HANWHA AEROSPACE 1.54
8 KIA CORP. 1.43
9 ShinhanGroup 1.37
10 Celltrion 1.08

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 57.12
2 Industrials 16.42
3 Financials 9.56
4 Consumer Discretionary 6.79
5 Materials 2.93
6 Healthcare 2.48
7 Consumer Staples 1.66
8 Energy 1.35
9 Communication Services 1.03
10 Utilities 0.66

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 : 2026-03-20

 (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 0.57 52.49 83.59 146.99 194.93 42.70 368.49
Benchmark Index 0.34 51.74 82.18 142.83 177.90 42.33 256.24
Outperformance 0.22 0.75 1.4 4.15 17.03 0.37 112.25

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(%)
2026.03.20 87,335 -0.085하락 87,546.76 0.011상승 24,662.53
2026.03.19 87,410 -2.904하락 87,536.37 -2.931하락 24,662.69
2026.03.18 90,025 5.452상승 90,179.8 5.653상승 24,652.04
2026.03.17 85,370 2.043상승 85,354.37 1.703상승 24,652.03
2026.03.16 83,660 1.529상승 83,924.49 1.709상승 24,652.28
2026.03.13 82,400 -1.376하락 82,514.01 -1.765하락 24,649.45
2026.03.12 83,550 -1.071하락 83,996.61 -0.787하락 24,649.81
2026.03.11 84,455 1.028상승 84,663.72 1.347상승 24,649.51
2026.03.10 83,595 6.085상승 83,538.2 6.126상승 24,649.14
2026.03.09 78,800 -6.263하락 78,715.78 -6.438하락 24,649.09
2026.03.06 84,065 -0.166하락 84,132.73 -0.271하락 24,648.24
2026.03.05 84,205 9.992상승 84,361.41 9.801상승 24,648.45
2026.03.04 76,555 -12.363하락 76,830.49 -11.921하락 24,647.44
2026.03.03 87,355 -8.052하락 87,229.24 -7.907하락 24,647.34
2026.02.27 95,005 -0.829하락 94,719.37 -1.138하락 24,647.88
2026.02.26 95,800 4.579상승 95,810.13 4.657상승 24,646.98
2026.02.25 91,605 1.998상승 91,546.01 1.922상승 24,483.98
2026.02.24 89,810 2.464상승 89,818.82 2.477상승 24,483.25
2026.02.23 87,650 0.752상승 87,647.19 0.685상승 24,475.78

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 7,098 32.52 1,423,149,000
2 SK hynix KR7000660001 833 19.28 843,829,000
3 HyundaiMtr KR7005380001 205 2.44 107,010,000
4 SKSQUARE KR7402340004 138 1.93 84,318,000
5 KBFinancialGroup KR7105560007 481 1.71 74,891,700
6 Doosan Enerbility KR7034020008 651 1.58 69,201,300
7 HANWHA AEROSPACE KR7012450003 49 1.54 67,375,000
8 KIA CORP. KR7000270009 367 1.43 62,573,500
9 ShinhanGroup KR7055550008 620 1.37 59,830,000
10 Celltrion KR7068270008 235 1.08 47,470,000
11 NAVER KR7035420009 207 1.04 45,643,500
12 SAMSUNG C&T KR7028260008 152 1.01 44,232,000
13 HANAFINANCIALGR KR7086790003 380 0.98 43,016,000
14 SamsungElecMech KR7009150004 84 0.92 40,278,000
15 Mobis KR7012330007 94 0.89 38,822,000
16 SAMSUNG SDI CO.,LTD. KR7006400006 92 0.85 37,030,000
17 POSCO Holdings KR7005490008 104 0.8 35,152,000
18 WooriFinancialGroup KR7316140003 1,014 0.78 34,070,400
19 HD HYUNDAI ELECTRIC KR7267260008 34 0.74 32,572,000
20 HDKSOE KR7009540006 71 0.67 29,358,500
21 SAMSUNG LIFE KR7032830002 127 0.67 29,273,500
22 SamsungHvyInd KR7010140002 1,002 0.65 28,557,000
23 LG Energy Solution KR7373220003 75 0.64 27,825,000
24 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 49 0.63 27,783,000
25 MIRAE ASSET SEC KR7006800007 416 0.63 27,747,200
26 Hanwha Ocean KR7042660001 200 0.59 26,000,000
27 Kakao KR7035720002 511 0.58 25,550,000
28 SAMSUNG BIOLOGICS KR7207940008 15 0.54 23,775,000
29 KEPCO KR7015760002 477 0.53 23,039,100
30 SamsungF&MIns KR7000810002 46 0.5 22,011,000
31 LGCHEM KR7051910008 70 0.49 21,245,000
32 LS ELECTRIC KR7010120004 24 0.48 20,952,000
33 HYUNDAI ROTEM KR7064350002 111 0.47 20,679,300
34 KOREA AEROSPACE KR7047810007 107 0.47 20,372,800
35 KT&G KR7033780008 132 0.47 20,724,000
36 KT KR7030200000 333 0.45 19,746,900
37 HANMISemi KR7042700005 64 0.45 19,648,000
38 LGELECTRONICS KR7066570003 163 0.43 18,940,600
39 SK KR7034730002 54 0.43 18,684,000
40 HyundaiEng&Const KR7000720003 112 0.43 18,984,000
41 HYOSUNG HEAVY KR7298040007 7 0.43 18,851,000
42 HD HYUNDAI KR7267250009 68 0.41 17,748,000
43 KOREA ZINC KR7010130003 11 0.41 17,732,000
44 SKTelecom KR7017670001 225 0.4 17,595,000
45 HANWHA SYSTEMS KR7272210006 106 0.34 14,946,000
46 LIG Nex1 KR7079550000 20 0.32 14,040,000
47 KIH KR7071050009 62 0.32 14,198,000
48 APR KR7278470000 37 0.31 13,653,000
49 Meritz Financial KR7138040001 117 0.3 12,975,300
50 KakaoBank KR7323410001 514 0.29 12,670,100
51 HYUNDAIGLOVIS KR7086280005 56 0.29 12,908,000
52 LG Corp. KR7003550001 138 0.29 12,489,000
53 DOOSAN KR7000150003 11 0.29 12,639,000
54 SK Innovation KR7096770003 113 0.28 12,463,900
55 HYBE KR7352820005 33 0.27 11,698,500
56 DB INSURANCE KR7005830005 65 0.27 11,992,500
57 원화예금 KRD010010001 11,054,941 0.25 11,054,941
58 ISUPETASYS KR7007660004 82 0.24 10,619,000
59 POSCO FUTURE M KR7003670007 54 0.24 10,692,000
60 KIWOOM KR7039490008 22 0.23 9,878,000
61 KRAFTON KR7259960003 44 0.23 10,208,000
62 IBK KR7024110009 412 0.22 9,764,400
63 KAL KR7003490000 386 0.22 9,476,300
64 HMM KR7011200003 472 0.22 9,841,200
65 Yuhan KR7000100008 91 0.21 8,981,700
66 SAMSUNG SDS KR7018260000 58 0.21 9,367,000
67 SamsungSecu KR7016360000 92 0.21 9,071,200
68 HANJINKAL KR7180640005 71 0.21 9,088,000
69 HANWHA SOLUTIONS KR7009830001 164 0.19 8,159,000
70 SamsungE&A KR7028050003 238 0.18 7,758,800
71 NHIS KR7005940002 222 0.17 7,414,800
72 LS KR7006260004 26 0.17 7,553,000
73 S-Oil KR7010950004 63 0.16 7,005,600
74 JB Financial Group KR7175330000 237 0.16 7,157,400
75 BNK Financial Group KR7138930003 386 0.16 7,133,280
76 SamyangFood KR7003230000 6 0.15 6,600,000
77 LG Uplus KR7032640005 418 0.15 6,529,160
78 COWAY KR7021240007 82 0.14 5,986,000
79 LG Innotek KR7011070000 22 0.14 6,292,000
80 AMOREPACIFIC KR7090430000 47 0.14 6,330,900
81 HANKOOK TIRE & TECHNOLOGY KR7161390000 109 0.14 6,213,000
82 NCsoft KR7036570000 26 0.13 5,746,000
83 LG Display KR7034220004 440 0.12 5,156,800
84 Hanwha KR7000880005 42 0.12 5,107,200
85 Taihan Cable & Solution KR7001440007 170 0.12 5,117,000
86 HanmiPharm KR7128940004 10 0.12 5,190,000
87 Doosan Bobcat KR7241560002 79 0.11 4,882,200
88 DWEC KR7047040001 303 0.11 4,899,510
89 POSCO INTERNATIONAL KR7047050000 69 0.11 4,954,200
90 LG CNS KR7064400005 72 0.11 4,672,800
91 KEPCO E&C KR7052690005 28 0.11 4,704,000
92 L&F KR7066970005 42 0.1 4,548,600
93 GS KR7078930005 68 0.1 4,447,200
94 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.1 4,256,000
95 HYUNDAI STEEL KR7004020004 128 0.1 4,588,800
96 ORION KR7271560005 33 0.1 4,309,800
97 HyundaiAutoever KR7307950006 10 0.1 4,260,000
98 HDHMS KR7443060009 22 0.09 3,920,400
99 SKBP KR7326030004 42 0.09 4,095,000
100 CJ KR7001040005 21 0.09 4,137,000
101 OCI Holdings KR7010060002 20 0.09 3,964,000
102 Hanwha Engine KR7082740002 82 0.09 3,981,100
103 LG H&H KR7051900009 14 0.08 3,402,000
104 Hanchem KR7014680003 13 0.08 3,685,500
105 Hyundai Elevator KR7017800004 39 0.08 3,408,600
106 Shinsegae KR7004170007 10 0.08 3,355,000
107 iM Financial Group KR7139130009 210 0.08 3,528,000
108 ISUSPECIALTYCHEMICAL KR7457190007 31 0.07 2,861,300
109 KCC KR7002380004 6 0.07 3,204,000
110 HANALL BIOPHARMA KR7009420001 54 0.07 2,997,000
111 S-1 KR7012750006 37 0.07 3,248,600
112 KumhoPetrochem KR7011780004 23 0.07 3,086,600
113 SKC KR7011790003 30 0.07 2,973,000
114 Kangwonland KR7035250000 172 0.07 3,070,200
115 SANIL ELECTRIC KR7062040001 20 0.07 3,034,000
116 HD-Hyundai Marine Engine KR7071970008 33 0.06 2,560,800
117 HANWHA LIFE KR7088350004 501 0.06 2,469,930
118 POSCO DX KR7022100002 76 0.06 2,413,000
119 GS E&C KR7006360002 97 0.06 2,517,150
120 Hyundai M&F INS KR7001450006 91 0.06 2,757,300
121 Doosan Robotics KR7454910001 30 0.06 2,676,000
122 kakaopay KR7377300009 43 0.06 2,588,600
123 emart KR7139480008 30 0.06 2,832,000
124 POONGSAN KR7103140000 26 0.06 2,597,400
125 Youngone Corp KR7111770004 33 0.06 2,682,900
126 HL MANDO KR7204320006 49 0.06 2,597,000
127 Netmarble KR7251270005 46 0.05 2,346,000
128 COSMAX KR7192820009 12 0.05 2,150,400
129 CSWIND KR7112610001 36 0.05 2,336,400
130 CJ CheilJedang KR7097950000 12 0.05 2,400,000
131 KOLON IND KR7120110002 28 0.05 1,974,000
132 ECOPRO MAT KR7450080007 39 0.05 2,367,300
133 DL E&C KR7375500006 45 0.05 2,335,500
134 HtlShilla KR7008770000 46 0.05 1,991,800
135 LOTTE CHEMICAL Corp KR7011170008 27 0.05 2,224,800
136 HYUNDAI WIA KR7011210002 24 0.05 2,020,800
137 HankukCarbon KR7017960006 49 0.05 2,369,150
138 Kogas KR7036460004 56 0.05 2,030,000
139 SAMSUNG CARD KR7029780004 40 0.05 2,392,000
140 CheilWorldwide KR7030000004 105 0.05 2,199,750
141 Misto Holdings KR7081660003 46 0.05 2,044,700
142 KEPCO KPS KR7051600005 33 0.05 2,026,200
143 HYUNDAIDEPTST KR7069960003 19 0.04 1,634,000
144 PanOcean KR7028670008 341 0.04 1,722,050
145 Hanon Systems KR7018880005 374 0.04 1,537,140
146 LOTTE SHOPPING KR7023530009 15 0.04 1,612,500
147 Hanmi Science KR7008930000 43 0.04 1,616,800
148 YoungoneHoldings KR7009970005 8 0.04 1,772,000
149 SLCORP KR7005850003 24 0.04 1,548,000
150 CJ LOGISTICS KR7000120006 17 0.04 1,917,600
151 Nongshim KR7004370003 5 0.04 1,855,000
152 HYOSUNG TNC KR7298020009 4 0.04 1,554,000
153 SKBS KR7302440003 39 0.04 1,636,050
154 KOLMAR KOREA KR7161890009 26 0.04 1,814,800
155 BGF Retail KR7282330000 12 0.03 1,448,400
156 SK ie technology KR7361610009 57 0.03 1,239,750
157 F&F KR7383220001 21 0.03 1,262,100
158 LOTTE Fine Chem KR7004000006 22 0.03 1,192,400
159 LOTTE KR7004990008 45 0.03 1,381,500
160 SBHC KR7001430008 19 0.03 1,236,900
161 GC Corp KR7006280002 8 0.03 1,161,600
162 DN AUTOMOTIVE KR7007340003 31 0.03 1,227,600
163 DONGSUH KR7026960005 47 0.03 1,205,550
164 PARADISE KR7034230003 66 0.03 1,246,740
165 KUMHOTIRE KR7073240004 240 0.03 1,447,200
166 DAEWOONG PHARM KR7069620003 7 0.03 1,120,000
167 GS Retail KR7007070006 51 0.02 1,017,450
168 OTOKI KR7007310006 2 0.02 737,000
169 KPIC KR7006650006 5 0.02 670,000
170 ORION Holdings KR7001800002 31 0.02 767,250
171 DL KR7000210005 16 0.02 820,800
172 HANKOOK & COMPANY KR7000240002 36 0.02 957,600
173 HITEJINRO KR7000080002 47 0.02 780,200
174 SGBC KR7004490009 12 0.02 724,800
175 AMOREPACIFIC Holdings KR7002790004 37 0.02 997,150
176 Daewoong KR7003090008 29 0.02 685,850
177 SKCHEM KR7285130001 15 0.02 856,500
178 HS HYOSUNG ADVANCED KR7298050006 4 0.02 884,000
179 CHONGKUNDANG KR7185750007 12 0.02 1,040,400
180 DoubleUGames KR7192080000 16 0.02 804,800
181 LOTTE WELLFOOD KR7280360009 4 0.01 444,800
182 SD Biosensor KR7137310009 54 0.01 432,000
183 FOOSUNG KR7093370005 83 0.01 581,000
184 GKL KR7114090004 46 0.01 552,460
185 HANILCMT KR7300720000 32 0.01 530,240
186 MiwonComcl KR7002840007 2 0.01 271,200
187 SeAH Steel Holdings KR7003030004 2 0.01 353,600
188 GCH Corp KR7005250006 34 0.01 468,520
189 LotteChilsung KR7005300009 5 0.01 585,500
190 Youngpoong KR7000670000 7 0.01 388,500
191 ASIA HOLDINGS KR7002030005 1 0.01 276,500
192 Daesang KR7001680008 29 0.01 588,700
193 YoulchonChem KR7008730004 16 0.01 386,400
194 DongwonInd KR7006040000 15 0.01 585,750
195 COSMOCHEM KR7005420005 38 0.01 548,340
196 Hanssem KR7009240003 13 0.01 555,100
197 TKG Huchems KR7069260008 33 0.01 619,740
198 KDHC KR7071320006 4 0.01 358,800
199 DWS KR7014820005 8 - 201,600
200 MIWON SC KR7268280005 1 - 121,500
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.