Domestic
Equity Passive
Equity Passive
RISE 200 Financials (284980)
Update : 2024.12.06
NAV
12,085KRW
-553.76하락 (-4.38%)
Market Price per share (KRW)
12,140KRW
-410하락 (-3.27%)
※ t-1 last price
trading volume
5,884shares
AUM
KRW 6billion
KEY POINT
Invest in companies constituting the KOSPI200 Financials or condcuting similar businesses
KEY POINT
Seek to achieve excess return against the market through selective investment based on economic cycle or sector outlook
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE 200 Financials ETF
(284980) |
KOSPI200 Finance Index (Price Return) | 2017.12.08 | 20,000 | 6,042,626,435 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
12,140
※ t-1 last price |
12,085 | 5,884 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.19% (Designated participating company : 0.01%, Collective investment : 0.14%, trust : 0.02%, General affairs : 0.02%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities, Bookook securities | KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE 200 Financials ETF (284980) |
KOSPI200 Finance Index (Price Return) |
| Inception date | Creation Unit |
| 2017.12.08 | 20,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 6,042,626,435 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
12,140
※ t-1 last price |
12,085 |
| Trading Volume (shares) | |
| 5,884 |
| Total Expense Ratio |
|---|
| Year 0.19% (Designated participating company : 0.01%, Collective investment : 0.14%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities, Bookook securities |
| Liquidity Providers |
| KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities |
Index Introduction
The KOSPI 200 Financials Index calculated by KRX is a free float weighted index for the stocks of companies come under the financial sector based on GICS among KOSPI 200 constituents.
View detailed index informationTOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KBFinancialGroup | 20.60 |
| 2 | ShinhanGroup | 14.91 |
| 3 | HANAFINANCIALGR | 10.27 |
| 4 | SamsungF&MIns | 8.38 |
| 5 | WooriFinancialGroup | 7.29 |
| 6 | Meritz Financial | 6.28 |
| 7 | SAMSUNG LIFE | 5.65 |
| 8 | KakaoBank | 5.24 |
| 9 | DB INSURANCE | 3.06 |
| 10 | IBK | 2.60 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Financials | 100.00 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-10-31 | 2024-11-04 | 70 |
| 2024-07-31 | 2024-08-02 | 40 |
| 2024-04-30 | 2024-05-03 | 400 |
| 2023-04-28 | 2023-05-03 | 320 |
| 2022-04-29 | 2022-05-03 | 340 |
- 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.