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Domestic
Equity Passive

RISE 200 (148020)

Update : 2025.08.29

NAV

43,529KRW

-170.74하락 (-0.39%)

Market Price per share (KRW)

43,545KRW

-165하락 (-0.38%)

※ t-1 last price

trading volume

375,248shares

AUM

KRW 1501.7billion

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 : 2025.08.29
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 1,501,735,175,921
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 43,545
※ t-1 last price 		43,528 375,248
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
1,501,735,175,921 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
43,545
※ t-1 last price 		43,528
Trading Volume (shares)
375,248
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 22.76
2 SK hynix 10.52
3 KBFinancialGroup 2.47
4 HANWHA AEROSPACE 2.24
5 HyundaiMtr 2.09
6 NAVER 1.97
7 ShinhanGroup 1.97
8 Doosan Enerbility 1.89
9 Celltrion 1.86
10 KIA CORP. 1.82

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.46
2 Industrials 19.72
3 Financials 13.57
4 Consumer Discretionary 8.58
5 Materials 4.44
6 Healthcare 4.26
7 Consumer Staples 3.09
8 Energy 2.17
9 Communication Services 1.71
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)
2025-07-31 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 : 2025-08-29

 (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 -1.13 18.82 30.10 22.41 45.93 37.58 131.84
Benchmark Index -1.31 18.46 28.67 19.44 35.96 35.33 77.65
Outperformance 0.18 0.35 1.42 2.96 9.96 2.25 54.19

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(%)
2025.08.29 43,545 -0.377하락 43,528.56 -0.390하락 24,483.13
2025.08.28 43,710 0.505상승 43,699.3 0.399상승 24,482.23
2025.08.27 43,490 0.184상승 43,525.54 0.212상승 24,461.66
2025.08.26 43,410 -0.946하락 43,433.29 -1.017하락 24,461.6
2025.08.25 43,825 1.235상승 43,879.56 1.252상승 24,456.12
2025.08.22 43,290 0.838상승 43,336.88 0.960상승 24,456.01
2025.08.21 42,930 0.233상승 42,924.59 0.186상승 24,455.9
2025.08.20 42,830 -0.603하락 42,844.56 -0.590하락 24,451.36
2025.08.19 43,090 -0.679하락 43,099.24 -0.697하락 24,451.35
2025.08.18 43,385 -1.554하락 43,402.08 -1.679하락 24,451.33
2025.08.14 44,070 -0.090하락 44,143.61 -0.078하락 24,451.33
2025.08.13 44,110 1.065상승 44,178.16 1.221상승 24,448.92
2025.08.12 43,645 -0.331하락 43,644.99 -0.383하락 24,447.3
2025.08.11 43,790 - 43,812.87 -0.038하락 24,447.27
2025.08.08 43,790 -0.250하락 43,829.57 -0.385하락 24,447.09
2025.08.07 43,900 0.873상승 43,999.16 1.093상승 24,428.16
2025.08.06 43,520 -0.103하락 43,523.38 -0.130하락 24,421.55
2025.08.05 43,565 1.431상승 43,580.27 1.518상승 24,421.55
2025.08.04 42,950 1.130상승 42,928.6 0.973상승 24,421.53
2025.08.01 42,470 -4.033하락 42,514.88 -4.055하락 24,419.3
2025.07.31 44,255 -0.225하락 44,312.12 -0.260하락 24,413.26
2025.07.30 44,355 0.487상승 44,427.97 0.915상승 24,405.58

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 7,145 22.76 497,292,000
2 SK hynix KR7000660001 856 10.52 229,836,000
3 KBFinancialGroup KR7105560007 495 2.47 54,004,500
4 HANWHA AEROSPACE KR7012450003 54 2.24 49,032,000
5 HyundaiMtr KR7005380001 206 2.09 45,732,000
6 NAVER KR7035420009 198 1.97 43,065,000
7 ShinhanGroup KR7055550008 651 1.97 43,031,100
8 Doosan Enerbility KR7034020008 656 1.89 41,262,400
9 Celltrion KR7068270008 236 1.86 40,686,400
10 KIA CORP. KR7000270009 377 1.82 39,848,900
11 Kakao KR7035720002 513 1.49 32,575,500
12 HANAFINANCIALGR KR7086790003 391 1.48 32,413,900
13 POSCO Holdings KR7005490008 105 1.38 30,240,000
14 HDKSOE KR7009540006 71 1.33 29,003,500
15 Mobis KR7012330007 95 1.32 28,737,500
16 SAMSUNG C&T KR7028260008 153 1.18 25,872,300
17 WooriFinancialGroup KR7316140003 1,032 1.17 25,593,600
18 SAMSUNG BIOLOGICS KR7207940008 24 1.11 24,288,000
19 SamsungHvyInd KR7010140002 1,008 0.99 21,571,200
20 HYUNDAI ROTEM KR7064350002 112 0.96 21,033,600
21 SKSQUARE KR7402340004 140 0.96 20,944,000
22 SamsungF&MIns KR7000810002 46 0.95 20,792,000
23 SAMSUNG SDI CO.,LTD. KR7006400006 92 0.91 19,872,000
24 LGCHEM KR7051910008 70 0.9 19,705,000
25 LG Energy Solution KR7373220003 54 0.9 19,656,000
26 KT&G KR7033780008 142 0.88 19,312,000
27 Hanwha Ocean KR7042660001 173 0.87 18,995,400
28 SAMSUNG LIFE KR7032830002 128 0.84 18,444,800
29 KT KR7030200000 335 0.83 18,090,000
30 KEPCO KR7015760002 481 0.82 17,845,100
31 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 34 0.78 17,102,000
32 HD HYUNDAI ELECTRIC KR7267260008 34 0.77 16,796,000
33 Meritz Financial KR7138040001 121 0.7 15,209,700
34 KRAFTON KR7259960003 44 0.67 14,608,000
35 SamsungElecMech KR7009150004 84 0.62 13,599,600
36 KakaoBank KR7323410001 517 0.6 13,002,550
37 SKTelecom KR7017670001 226 0.57 12,407,400
38 LGELECTRONICS KR7066570003 165 0.57 12,408,000
39 HMM KR7011200003 517 0.52 11,296,450
40 SK KR7034730002 54 0.51 11,205,000
41 Yuhan KR7000100008 92 0.49 10,607,600
42 LG Corp. KR7003550001 142 0.49 10,721,000
43 LIG Nex1 KR7079550000 21 0.48 10,437,000
44 SK Innovation KR7096770003 102 0.48 10,444,800
45 KOREA AEROSPACE KR7047810007 107 0.47 10,304,100
46 HYUNDAIGLOVIS KR7086280005 56 0.45 9,816,800
47 SamyangFood KR7003230000 6 0.44 9,582,000
48 HD HYUNDAI KR7267250009 69 0.43 9,432,300
49 HYBE KR7352820005 32 0.42 9,280,000
50 KAL KR7003490000 388 0.42 9,253,800
51 DB INSURANCE KR7005830005 67 0.4 8,844,000
52 COWAY KR7021240007 83 0.4 8,698,400
53 SAMSUNG SDS KR7018260000 58 0.39 8,549,200
54 APR KR7278470000 38 0.39 8,493,000
55 HYOSUNG HEAVY KR7298040007 7 0.39 8,603,000
56 KIH KR7071050009 62 0.38 8,202,600
57 KOREA ZINC KR7010130003 10 0.37 8,040,000
58 MIRAE ASSET SEC KR7006800007 418 0.37 7,979,620
59 IBK KR7024110009 414 0.36 7,944,660
60 HANJINKAL KR7180640005 71 0.36 7,888,100
61 SamsungE&A KR7028050003 240 0.32 6,912,000
62 HD HYUNDAI MIPO KR7010620003 35 0.32 7,087,500
63 POSCO FUTURE M KR7003670007 48 0.32 6,974,400
64 HyundaiEng&Const KR7000720003 112 0.32 6,966,400
65 LS ELECTRIC KR7010120004 24 0.31 6,804,000
66 SamsungSecu KR7016360000 93 0.29 6,444,900
67 LG Uplus KR7032640005 427 0.29 6,332,410
68 DOOSAN KR7000150003 11 0.28 6,204,000
69 JB Financial Group KR7175330000 246 0.27 5,793,300
70 BNK Financial Group KR7138930003 399 0.27 5,925,150
71 AMOREPACIFIC KR7090430000 47 0.26 5,640,000
72 HANMISemi KR7042700005 64 0.26 5,657,600
73 HANWHA SYSTEMS KR7272210006 107 0.25 5,499,800
74 NCsoft KR7036570000 26 0.24 5,317,000
75 LG Display KR7034220004 443 0.24 5,302,710
76 원화예금 KRD010010001 4,891,974 0.22 4,891,974
77 HANKOOK TIRE & TECHNOLOGY KR7161390000 110 0.21 4,493,500
78 HANWHA SOLUTIONS KR7009830001 165 0.21 4,694,250
79 LS KR7006260004 26 0.21 4,503,200
80 Doosan Bobcat KR7241560002 79 0.2 4,321,300
81 SKBP KR7326030004 42 0.19 4,183,200
82 HYUNDAI STEEL KR7004020004 128 0.19 4,089,600
83 KIWOOM KR7039490008 20 0.19 4,190,000
84 LG H&H KR7051900009 14 0.19 4,179,000
85 NHIS KR7005940002 203 0.18 4,001,130
86 S-Oil KR7010950004 64 0.18 3,878,400
87 LG Innotek KR7011070000 22 0.17 3,674,000
88 Hanwha KR7000880005 42 0.16 3,511,200
89 POSCO INTERNATIONAL KR7047050000 70 0.16 3,430,000
90 ORION KR7271560005 33 0.16 3,537,600
91 CJ KR7001040005 21 0.15 3,376,800
92 Kangwonland KR7035250000 173 0.14 3,119,190
93 GS KR7078930005 68 0.14 3,128,000
94 S-1 KR7012750006 37 0.14 2,963,700
95 Hyundai Elevator KR7017800004 39 0.14 3,151,200
96 Netmarble KR7251270005 49 0.14 2,998,800
97 HanmiPharm KR7128940004 10 0.14 3,035,000
98 iM Financial Group KR7139130009 219 0.14 3,074,760
99 POONGSAN KR7103140000 26 0.14 3,099,200
100 CJ CheilJedang KR7097950000 12 0.13 2,772,000
101 Hanwha Vision KR7489790006 52 0.13 2,797,600
102 SKC KR7011790003 30 0.13 2,847,000
103 HD Hyundai Infracore KR7042670000 197 0.13 2,823,010
104 KEPCO E&C KR7052690005 29 0.12 2,720,200
105 L&F KR7066970005 38 0.12 2,648,600
106 KumhoPetrochem KR7011780004 23 0.12 2,539,200
107 TaihanElecWire KR7001440007 171 0.12 2,698,380
108 Hyundai M&F INS KR7001450006 91 0.12 2,557,100
109 HDHMS KR7443060009 12 0.12 2,544,000
110 kakaopay KR7377300009 43 0.12 2,588,600
111 COSMAX KR7192820009 12 0.12 2,628,000
112 KCC KR7002380004 6 0.11 2,358,000
113 Hanchem KR7014680003 14 0.11 2,478,000
114 Misto Holdings KR7081660003 52 0.1 2,189,200
115 HtlShilla KR7008770000 47 0.1 2,223,100
116 emart KR7139480008 30 0.1 2,181,000
117 Youngone Corp KR7111770004 33 0.09 1,897,500
118 KOLMAR KOREA KR7161890009 26 0.09 2,022,800
119 DL E&C KR7375500006 45 0.09 1,923,750
120 SKBS KR7302440003 40 0.09 1,912,000
121 ECOPRO MAT KR7450080007 38 0.09 1,987,400
122 Doosan Robotics KR7454910001 30 0.09 1,911,000
123 Nongshim KR7004370003 5 0.09 2,062,500
124 Kogas KR7036460004 49 0.09 1,940,400
125 SAMSUNG CARD KR7029780004 41 0.09 2,066,400
126 CheilWorldwide KR7030000004 105 0.09 2,058,000
127 POSCO DX KR7022100002 77 0.08 1,767,150
128 KEPCO KPS KR7051600005 34 0.08 1,723,800
129 GS E&C KR7006360002 98 0.08 1,852,200
130 Hanmi Science KR7008930000 43 0.08 1,829,650
131 LOTTE CHEMICAL Corp KR7011170008 27 0.08 1,730,700
132 OCI Holdings KR7010060002 20 0.08 1,798,000
133 Shinsegae KR7004170007 10 0.08 1,665,000
134 HL MANDO KR7204320006 49 0.08 1,764,000
135 CSWIND KR7112610001 37 0.07 1,546,600
136 HANWHA LIFE KR7088350004 504 0.07 1,577,520
137 ISUSPECIALTYCHEMICAL KR7457190007 31 0.07 1,436,850
138 CJ LOGISTICS KR7000120006 17 0.07 1,424,600
139 HANALL BIOPHARMA KR7009420001 54 0.07 1,625,400
140 HYUNDAIDEPTST KR7069960003 21 0.07 1,593,900
141 HankukCarbon KR7017960006 49 0.07 1,536,150
142 HYUNDAI WIA KR7011210002 24 0.06 1,212,000
143 DONGSUH KR7026960005 47 0.06 1,301,900
144 PanOcean KR7028670008 343 0.06 1,349,705
145 LOTTE KR7004990008 45 0.06 1,300,500
146 BGF Retail KR7282330000 12 0.06 1,417,200
147 F&F KR7383220001 21 0.06 1,409,100
148 SK ie technology KR7361610009 39 0.05 1,099,800
149 KOLON IND KR7120110002 28 0.05 1,023,400
150 GC Corp KR7006280002 8 0.05 1,054,400
151 YoungoneHoldings KR7009970005 8 0.05 1,008,800
152 AMOREPACIFIC Holdings KR7002790004 39 0.05 1,068,600
153 LOTTE SHOPPING KR7023530009 16 0.05 1,067,200
154 KUMHOTIRE KR7073240004 242 0.05 1,196,690
155 DWEC KR7047040001 305 0.05 1,157,475
156 HANATOUR SERVICE KR7039130000 16 0.04 833,600
157 DAEWOONG PHARM KR7069620003 7 0.04 962,500
158 HDC HOLDINGS KR7012630000 39 0.04 840,450
159 Hanon Systems KR7018880005 249 0.04 898,890
160 LOTTE Fine Chem KR7004000006 22 0.04 924,000
161 HITEJINRO KR7000080002 47 0.04 905,220
162 HANKOOK & COMPANY KR7000240002 36 0.04 871,200
163 GS Retail KR7007070006 51 0.04 836,400
164 OTOKI KR7007310006 2 0.04 772,000
165 DN AUTOMOTIVE KR7007340003 31 0.04 827,700
166 SLCORP KR7005850003 24 0.04 814,800
167 CHONGKUNDANG KR7185750007 12 0.04 974,400
168 DoubleUGames KR7192080000 16 0.04 843,200
169 SKCHEM KR7285130001 15 0.04 900,000
170 HYOSUNG TNC KR7298020009 4 0.04 880,000
171 HS HYOSUNG ADVANCED KR7298050006 4 0.03 758,000
172 SD Biosensor KR7137310009 54 0.03 551,340
173 DENTIUM KR7145720009 10 0.03 577,000
174 GKL KR7114090004 46 0.03 751,180
175 COSMOCHEM KR7005420005 39 0.03 646,620
176 SGBC KR7004490009 12 0.03 753,600
177 LotteChilsung KR7005300009 5 0.03 597,000
178 KPIC KR7006650006 5 0.03 617,500
179 Hanssem KR7009240003 13 0.03 547,950
180 DL KR7000210005 16 0.03 627,200
181 Daesang KR7001680008 29 0.03 656,850
182 ORION Holdings KR7001800002 32 0.03 657,600
183 Daewoong KR7003090008 29 0.03 696,000
184 TKG Huchems KR7069260008 33 0.03 578,490
185 SeAH Steel Holdings KR7003030004 2 0.02 369,400
186 TCC STEEL KR7002710002 27 0.02 472,770
187 KG Mobility KR7003620002 136 0.02 444,720
188 SBHC KR7001430008 19 0.02 524,400
189 YoulchonChem KR7008730004 16 0.02 492,800
190 GCH Corp KR7005250006 34 0.02 516,460
191 FOOSUNG KR7093370005 84 0.02 504,840
192 HANILCMT KR7300720000 24 0.02 458,160
193 LOTTE WELLFOOD KR7280360009 3 0.02 355,500
194 OCI KR7456040005 7 0.02 382,200
195 MIWON SC KR7268280005 1 0.01 141,600
196 DongwonInd KR7006040000 6 0.01 260,400
197 Youngpoong KR7000670000 8 0.01 307,200
198 MiwonComcl KR7002840007 2 0.01 296,000
199 KDHC KR7071320006 4 0.01 311,600
200 DWS KR7014820005 8 0.01 233,600
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.