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Domestic
Equity Passive

RISE 200 (148020)

Update : 2026.08.14

NAV

111,198KRW

+2,729.24상승 (2.52%)

Market Price per share (KRW)

110,885KRW

+2,845상승 (2.63%)

※ t-1 last price

trading volume

1,231,839shares

AUM

KRW 4725.9billion

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 : 2026.08.14
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 4,725,902,728,835
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 110,885
※ t-1 last price 		111,197 1,231,839
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
4,725,902,728,835 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
110,885
※ t-1 last price 		111,197
Trading Volume (shares)
1,231,839
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 : 2026-08-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 34.45
2 SK hynix 24.94
3 SKSQUARE 2.82
4 SamsungElecMech 2.30
5 HyundaiMtr 1.57
6 KBFinancialGroup 1.41
7 ShinhanGroup 1.21
8 HANWHA AEROSPACE 1.07
9 SAMSUNG C&T 0.97
10 Doosan Enerbility 0.97

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 68.64
2 Industrials 10.49
3 Financials 7.54
4 Consumer Discretionary 5.35
5 Materials 2.06
6 Healthcare 1.85
7 Consumer Staples 1.49
8 Energy 1.37
9 Communication Services 0.85
10 Utilities 0.36

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 : 2026-08-14

 (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 0.61 -11.57 35.76 154.88 246.21 82.53 499.26
Benchmark Index 0.54 -11.66 34.81 151.55 226.52 81.22 353.59
Outperformance 0.06 0.08 0.94 3.32 19.68 1.31 145.67

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(%)
2026.08.14 110,885 2.633상승 111,197.71 2.516상승 24,376.83
2026.08.13 108,040 3.859상승 108,468.47 4.058상승 24,373.14
2026.08.12 104,025 4.092상승 104,238.27 4.281상승 24,372.7
2026.08.11 99,935 0.995상승 99,958.13 0.974상승 24,357.9
2026.08.10 98,950 0.106상승 98,993.46 0.316상승 24,355.74
2026.08.07 98,845 -0.857하락 98,680.97 -0.822하락 24,355.14
2026.08.06 99,700 -5.183하락 99,499.08 -5.334하락 24,343.72
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

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 34.45 1,868,228,000
2 SK hynix KR7000660001 849 24.94 1,352,457,000
3 SKSQUARE KR7402340004 137 2.82 153,029,000
4 SamsungElecMech KR7009150004 83 2.3 124,749,000
5 HyundaiMtr KR7005380001 204 1.57 85,374,000
6 KBFinancialGroup KR7105560007 455 1.41 76,485,500
7 ShinhanGroup KR7055550008 616 1.21 65,665,600
8 HANWHA AEROSPACE KR7012450003 49 1.07 58,065,000
9 SAMSUNG C&T KR7028260008 144 0.97 52,560,000
10 Doosan Enerbility KR7034020008 648 0.97 52,423,200
11 KIA CORP. KR7000270009 365 0.92 50,151,000
12 HANAFINANCIALGR KR7086790003 373 0.9 48,863,000
13 Celltrion KR7068270008 235 0.88 47,470,000
14 Mobis KR7012330007 93 0.88 47,523,000
15 NAVER KR7035420009 206 0.86 46,659,000
16 SAMSUNG SDI CO.,LTD. KR7006400006 91 0.82 44,317,000
17 SAMSUNG LIFE KR7032830002 127 0.68 37,020,500
18 LGELECTRONICS KR7066570003 162 0.62 33,453,000
19 POSCO Holdings KR7005490008 102 0.61 33,201,000
20 WooriFinancialGroup KR7316140003 1,000 0.61 33,300,000
21 SK KR7034730002 54 0.55 29,862,000
22 SamsungF&MIns KR7000810002 44 0.5 26,884,000
23 LG Energy Solution KR7373220003 74 0.5 27,047,000
24 HD HYUNDAI ELECTRIC KR7267260008 34 0.49 26,690,000
25 HDKSOE KR7009540006 70 0.48 26,005,000
26 LS ELECTRIC KR7010120004 118 0.47 25,252,000
27 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 49 0.45 24,304,000
28 SAMSUNG BIOLOGICS KR7207940008 15 0.43 23,460,000
29 KT&G KR7033780008 135 0.43 23,463,000
30 SamsungHvyInd KR7010140002 996 0.4 21,912,000
31 HYOSUNG HEAVY KR7298040007 7 0.39 21,119,000
32 Kakao KR7035720002 508 0.38 20,370,800
33 SKTelecom KR7017670001 224 0.38 20,406,400
34 LGCHEM KR7051910008 69 0.35 19,009,500
35 Hanwha Ocean KR7042660001 199 0.33 18,049,300
36 KT KR7030200000 331 0.32 17,377,500
37 LIG Defense&Aerospace KR7079550000 20 0.31 16,740,000
38 KOREA AEROSPACE KR7047810007 106 0.3 16,027,200
39 HYUNDAI ROTEM KR7064350002 110 0.3 16,236,000
40 KEPCO KR7015760002 475 0.29 15,722,500
41 HD HYUNDAI KR7267250009 68 0.29 15,572,000
42 MIRAE ASSET SEC KR7006800007 405 0.28 15,410,250
43 LG Corp. KR7003550001 135 0.28 15,349,500
44 APR KR7278470000 37 0.27 14,781,500
45 DOOSAN KR7000150003 11 0.26 13,882,000
46 HANMISemi KR7042700005 63 0.26 14,238,000
47 SAMSUNG SDS KR7018260000 57 0.25 13,509,000
48 SK Innovation KR7096770003 112 0.25 13,630,400
49 KOREA ZINC KR7010130003 11 0.25 13,563,000
50 LG Innotek KR7011070000 21 0.24 12,915,000
51 Meritz Financial KR7138040001 111 0.24 13,164,600
52 HyundaiEng&Const KR7000720003 111 0.23 12,620,700
53 KIH KR7071050009 61 0.22 12,181,700
54 HYUNDAIGLOVIS KR7086280005 55 0.21 11,247,500
55 SamsungE&A KR7028050003 237 0.21 11,613,000
56 KakaoBank KR7323410001 511 0.21 11,318,650
57 원화예금 KRD010010001 10,857,378 0.2 10,857,378
58 DB INSURANCE KR7005830005 61 0.19 10,162,600
59 HMM KR7011200003 470 0.18 9,893,500
60 KAL KR7003490000 383 0.18 9,996,300
61 KRAFTON KR7259960003 42 0.18 9,849,000
62 POSCO FUTURE M KR7003670007 54 0.17 8,958,600
63 S-Oil KR7010950004 63 0.16 8,876,700
64 SamsungSecu KR7016360000 92 0.16 8,510,000
65 HANJINKAL KR7180640005 71 0.16 8,449,000
66 HANWHA SYSTEMS KR7272210006 105 0.15 8,358,000
67 COWAY KR7021240007 81 0.15 7,873,200
68 IBK KR7024110009 409 0.15 8,180,000
69 LS KR7006260004 25 0.15 8,150,000
70 ISUPETASYS KR7007660004 82 0.15 7,937,600
71 HANWHA SOLUTIONS KR7009830001 213 0.14 7,785,150
72 Yuhan KR7000100008 90 0.14 7,425,000
73 HANKOOK TIRE & TECHNOLOGY KR7161390000 108 0.14 7,722,000
74 JB Financial Group KR7175330000 234 0.13 6,867,900
75 SamyangFood KR7003230000 6 0.13 7,314,000
76 GS KR7078930005 67 0.13 7,195,800
77 KIWOOM KR7039490008 23 0.13 6,831,000
78 NC KR7036570000 26 0.12 6,331,000
79 AMOREPACIFIC KR7090430000 47 0.12 6,321,500
80 NHIS KR7005940002 228 0.12 6,463,800
81 HYBE KR7352820005 38 0.12 6,703,200
82 HDHMS KR7443060009 29 0.11 5,814,500
83 HD CE KR7267270007 43 0.11 5,998,500
84 BNK Financial Group KR7138930003 407 0.11 6,043,950
85 LG Uplus KR7032640005 410 0.11 6,027,000
86 DWEC KR7047040001 298 0.1 5,483,200
87 LG CNS KR7064400005 72 0.1 5,644,800
88 OCI Holdings KR7010060002 20 0.1 5,560,000
89 Taihan Cable & Solution KR7001440007 177 0.1 5,327,700
90 SKBP KR7326030004 59 0.1 5,168,400
91 Doosan Bobcat KR7241560002 78 0.09 5,062,200
92 L&F KR7066970005 46 0.09 4,719,600
93 SANIL ELECTRIC KR7062040001 25 0.09 4,700,000
94 LG Display KR7034220004 475 0.09 4,721,500
95 LG H&H KR7051900009 14 0.08 4,249,000
96 DB HiTek KR7000990002 46 0.08 4,586,200
97 ORION KR7271560005 33 0.08 4,349,400
98 HyundaiAutoever KR7307950006 10 0.08 4,490,000
99 Doosan Robotics KR7454910001 50 0.07 3,900,000
100 d'Alba Global KR7483650008 15 0.07 3,540,000
101 HanmiPharm KR7128940004 9 0.07 3,586,500
102 Hyundai M&F INS KR7001450006 86 0.07 3,693,700
103 HYUNDAI STEEL KR7004020004 127 0.07 3,657,600
104 Shinsegae KR7004170007 9 0.07 3,775,500
105 Hanwha Engine KR7082740002 82 0.07 3,956,500
106 POSCO INTERNATIONAL KR7047050000 69 0.07 3,746,700
107 SAMSUNG EPIS HOLDINGS KR70126Z0002 8 0.06 3,224,000
108 Hanchem KR7014680003 14 0.06 3,255,000
109 SKC KR7011790003 39 0.06 3,478,800
110 HANALL BIOPHARMA KR7009420001 54 0.06 3,261,600
111 KOLMAR KOREA KR7161890009 26 0.06 3,515,200
112 COSMAX KR7192820009 12 0.06 2,988,000
113 iM Financial Group KR7139130009 206 0.06 3,495,820
114 DL E&C KR7375500006 44 0.06 3,234,000
115 kakaopay KR7377300009 55 0.05 2,458,500
116 Youngone Corp KR7111770004 33 0.05 2,795,100
117 HL MANDO KR7204320006 49 0.05 2,719,500
118 KumhoPetrochem KR7011780004 22 0.05 2,835,800
119 KCC KR7002380004 6 0.05 2,736,000
120 CJ KR7001040005 21 0.05 2,889,600
121 S-1 KR7012750006 37 0.05 2,889,700
122 Hyundai Elevator KR7017800004 38 0.05 2,732,200
123 Kangwonland KR7035250000 171 0.05 2,452,140
124 HANWHA LIFE KR7088350004 498 0.05 2,504,940
125 KEPCO E&C KR7052690005 28 0.05 2,794,400
126 CJ CheilJedang KR7097950000 12 0.04 2,190,000
127 POONGSAN KR7103140000 25 0.04 2,100,000
128 Misto Holdings KR7081660003 46 0.04 1,973,400
129 HD-Hyundai Marine Engine KR7071970008 33 0.04 1,914,000
130 Kogas KR7036460004 56 0.04 2,010,400
131 CheilWorldwide KR7030000004 104 0.04 1,945,840
132 PanOcean KR7028670008 339 0.04 1,908,570
133 Hanon Systems KR7018880005 527 0.04 2,005,235
134 Nongshim KR7004370003 5 0.04 1,947,500
135 HtlShilla KR7008770000 46 0.04 1,996,400
136 emart KR7139480008 30 0.04 2,343,000
137 ISUSPECIALTYCHEMICAL KR7457190007 31 0.04 2,067,700
138 ECOPRO MAT KR7450080007 58 0.04 2,282,300
139 F&F KR7383220001 21 0.03 1,444,800
140 SKBS KR7302440003 39 0.03 1,437,150
141 CSWIND KR7112610001 36 0.03 1,688,400
142 KOLON IND KR7120110002 30 0.03 1,671,000
143 Netmarble KR7251270005 46 0.03 1,787,100
144 BGF Retail KR7282330000 13 0.03 1,855,100
145 Hanmi Science KR7008930000 42 0.03 1,862,700
146 SLCORP KR7005850003 24 0.03 1,416,000
147 HYUNDAI WIA KR7011210002 23 0.03 1,522,600
148 LOTTE CHEMICAL Corp KR7011170008 27 0.03 1,549,800
149 DN AUTOMOTIVE KR7007340003 31 0.03 1,532,950
150 YoungoneHoldings KR7009970005 8 0.03 1,522,400
151 POSCO DX KR7022100002 76 0.03 1,656,800
152 LOTTE SHOPPING KR7023530009 15 0.03 1,492,500
153 SAMSUNG CARD KR7029780004 40 0.03 1,876,000
154 KUMHOTIRE KR7073240004 169 0.03 1,375,660
155 HYUNDAIDEPTST KR7069960003 18 0.03 1,794,600
156 KEPCO KPS KR7051600005 33 0.03 1,524,600
157 DAEWOONG PHARM KR7069620003 7 0.02 863,100
158 FOOSUNG KR7093370005 83 0.02 992,680
159 DONGSUH KR7026960005 47 0.02 1,231,400
160 HankukCarbon KR7017960006 48 0.02 1,166,400
161 GC Biopharma Corp. KR7006280002 8 0.02 1,036,000
162 GS Retail KR7007070006 50 0.02 1,337,500
163 LOTTE KR7004990008 42 0.02 987,000
164 LOTTE Fine Chem KR7004000006 22 0.02 1,018,600
165 AMOREPACIFIC Holdings KR7002790004 37 0.02 969,400
166 CJ LOGISTICS KR7000120006 17 0.02 1,258,000
167 DL KR7000210005 16 0.02 814,400
168 HANKOOK & COMPANY KR7000240002 36 0.02 936,000
169 HYOSUNG TNC KR7298020009 4 0.02 1,292,000
170 CHONGKUNDANG KR7185750007 12 0.02 818,400
171 DoubleUGames KR7192080000 16 0.02 987,200
172 SK ie technology KR7361610009 57 0.02 905,160
173 OCI KR7456040005 7 0.01 563,500
174 SD Biosensor KR7137310009 53 0.01 345,030
175 HS HYOSUNG ADVANCED KR7298050006 3 0.01 517,800
176 HANILCMT KR7300720000 32 0.01 465,280
177 SKCHEM KR7285130001 15 0.01 657,750
178 LOTTE WELLFOOD KR7280360009 4 0.01 476,800
179 HITEJINRO KR7000080002 47 0.01 722,390
180 Youngpoong KR7000670000 7 0.01 271,600
181 SBHC KR7001430008 18 0.01 783,900
182 Daesang KR7001680008 29 0.01 515,910
183 ORION Holdings KR7001800002 30 0.01 790,500
184 Daewoong KR7003090008 29 0.01 520,840
185 COSMOCHEM KR7005420005 38 0.01 400,520
186 LotteChilsung KR7005300009 5 0.01 495,000
187 OTOKI KR7007310006 2 0.01 653,000
188 Hanssem KR7009240003 12 0.01 456,600
189 KPIC KR7006650006 5 0.01 442,500
190 DongwonInd KR7006040000 15 0.01 553,500
191 PARADISE KR7034230003 66 0.01 640,860
192 KDHC KR7071320006 4 0.01 298,400
193 TKG Huchems KR7069260008 33 0.01 529,980
194 DWS KR7014820005 8 - 174,800
195 YoulchonChem KR7008730004 16 - 234,080
196 MiwonComcl KR7002840007 2 - 259,000
197 SeAH Steel Holdings KR7003030004 2 - 216,800
198 ASIA HOLDINGS KR7002030005 1 - 177,800
199 MIWON SC KR7268280005 1 - 132,100
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.