Invest in domestic healthcare companies (medical equipment and services, bio, pharmaceutical)
KEY POINT
Invest in selected healthcare companies based on financial conditions among the top 500 companies by market capitalization of the KOSPI and KOSDAQ markets
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 HealthCare ETF
(253280)
FnGuide HealthCare Index
2016.09.23
50,000
7,127,958,237
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
12,960
※ t-1 last price
12,959
2,741
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.05%
(Designated participating company : 0.001%,
Collective investment : 0.029%,
trust : 0.01%,
General affairs : 0.01%)
Last business day of January, April, July and October, and end of accounting period (occasional payment)
The FnGuide Healthcare Index is a market capitalization weighted index. The index selects stocks that satisfy financial and management soundness criteria out of the universe of stocks come under the medical sector in the MKF 500.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SAMSUNG BIOLOGICS
KR7207940008
52
11.92
77,532,000
2
Celltrion
KR7068270008
406
11.88
77,261,800
3
Alteogen
KR7196170005
253
10.77
70,081,000
4
Yuhan
KR7000100008
481
5.55
36,123,100
5
HLB
KR7028300002
1,030
5.53
35,947,000
6
ABL Bio
KR7298380007
368
4.54
29,513,600
7
SKBP
KR7326030004
348
4.39
28,536,000
8
LCB
KR7141080002
230
3.87
25,185,000
9
SAMSUNG EPIS HOLDINGS
KR70126Z0002
57
3.41
22,173,000
10
PharmaResearch
KR7214450009
58
3.37
21,924,000
11
HanmiPharm
KR7128940004
55
3.21
20,900,000
12
SCD
KR7000250001
121
3.1
20,158,600
13
HANALL BIOPHARMA
KR7009420001
306
2.5
16,248,600
14
Hugel
KR7145020004
46
1.84
11,960,000
15
ST Pharm
KR7237690003
113
1.75
11,390,400
16
CLASSYS
KR7214150005
232
1.6
10,416,800
17
ORUM
KR7475830006
161
1.46
9,499,000
18
L&C BIO
KR7290650001
158
1.4
9,132,400
19
SKBS
KR7302440003
230
1.22
7,958,000
20
SEEGENE
KR7096530001
278
1.2
7,797,900
21
Celltrionph
KR7068760008
178
1.15
7,476,000
22
원화예금
KRD010010001
7,200,343
1.11
7,200,343
23
Hanmi Science
KR7008930000
176
1.09
7,101,600
24
Lunit
KR7328130000
608
1.01
6,542,080
25
GC Biopharma Corp.
KR7006280002
48
0.9
5,870,400
26
Pharmicell
KR7005690003
485
0.85
5,538,700
27
T&L
KR7340570001
79
0.8
5,182,400
28
HK inno.N
KR7195940002
123
0.77
4,981,500
29
DAEWOONG PHARM
KR7069620003
39
0.75
4,855,500
30
CHA Biotech
KR7085660009
520
0.73
4,737,200
31
CHONGKUNDANG
KR7185750007
69
0.72
4,657,500
32
DongKook Pharm
KR7086450004
205
0.58
3,755,600
33
MedyTox
KR7086900008
47
0.55
3,609,600
34
i-SENS
KR7099190001
189
0.54
3,515,400
35
JWPHARMA
KR7001060003
116
0.43
2,824,600
36
ShinpoongPharm
KR7019170000
345
0.43
2,808,300
37
ILDONG PHARM
KR7249420001
183
0.42
2,743,170
38
HLBPHARMA
KR7047920004
321
0.41
2,689,980
39
DENTIUM
KR7145720009
57
0.36
2,317,050
40
CUREXO
KR7060280005
253
0.35
2,292,180
41
EuBio
KR7206650004
271
0.35
2,276,400
42
WONTECH
KR7336570007
374
0.3
1,956,020
43
GC Corp.
KR7005250006
188
0.29
1,891,280
44
Binex
KR7053030003
250
0.27
1,747,500
45
Huons Global
KR7084110006
47
0.18
1,189,100
46
KLS
KR7102940004
65
0.16
1,058,200
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
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RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
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RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
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RISE KTB 10Y Futures
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RISE 200 Total Return
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RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE FKTB 5Y Duration Following
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
