Invest in companies with high social (S) responsibility evaluation scores among ESG evaluation target companies
KEY POINT
Seek to gain sustainable excess returns by considering not only the traditional financial performance of a company but also non-financial performance (ESG) when making investment decisions
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 ESG SRI ETF
(290130)
KRX ESG Social Index
2018.02.27
50,000
615,108,817,369
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
43,270
※ t-1 last price
43,165
129,936
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.3%
(Designated participating company : 0.01%,
Collective investment : 0.25%,
trust : 0.02%,
General affairs : 0.02%)
Last business day of January, April, July and October, and end of accounting period (occasional payment)
The KRX ESG Social Responsibility Management Index(S) calculated by KRX is a free floating market cap weighted index. The index is composed of at least 130 stocks of top companies in the social responsibility (S) among ESG evaluation criteria.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SK hynix
KR7000660001
397
28.82
622,099,000
2
SamsungElec
KR7005930003
2,546
28.25
609,767,000
3
SKSQUARE
KR7402340004
129
6.13
132,225,000
4
SamsungElecMech
KR7009150004
82
4.49
96,842,000
5
KBFinancialGroup
KR7105560007
392
3.08
66,444,000
6
KIA CORP.
KR7000270009
314
1.89
40,694,400
7
SAMSUNG C&T
KR7028260008
124
1.89
40,796,000
8
Mobis
KR7012330007
80
1.83
39,480,000
9
Doosan Enerbility
KR7034020008
557
1.75
37,708,900
10
Celltrion
KR7068270008
202
1.71
36,804,400
11
NAVER
KR7035420009
177
1.7
36,727,500
12
WooriFinancialGroup
KR7316140003
868
1.34
28,947,800
13
POSCO Holdings
KR7005490008
87
1.22
26,404,500
14
SK
KR7034730002
46
1.11
24,058,000
15
SamsungF&MIns
KR7000810002
38
1.08
23,408,000
16
LG Energy Solution
KR7373220003
64
0.94
20,224,000
17
HD HYUNDAI ELECTRIC
KR7267260008
29
0.9
19,517,000
18
HYOSUNG HEAVY
KR7298040007
6
0.69
14,970,000
19
KT
KR7030200000
285
0.69
14,877,000
20
LG Corp.
KR7003550001
116
0.54
11,565,200
21
HD HYUNDAI
KR7267250009
58
0.53
11,518,800
22
DOOSAN
KR7000150003
9
0.52
11,142,000
23
SK Innovation
KR7096770003
97
0.49
10,476,000
24
HYUNDAIGLOVIS
KR7086280005
48
0.44
9,595,200
25
LG Innotek
KR7011070000
18
0.43
9,234,000
26
HMM
KR7011200003
404
0.39
8,383,000
27
S-Oil
KR7010950004
54
0.3
6,571,800
28
COWAY
KR7021240007
70
0.3
6,454,000
29
POSCO FUTURE M
KR7003670007
46
0.29
6,292,800
30
SamyangFood
KR7003230000
5
0.27
5,755,000
31
BNK Financial Group
KR7138930003
351
0.25
5,296,590
32
LG Uplus
KR7032640005
353
0.24
5,238,520
33
JEL
KR7036930006
40
0.24
5,112,000
34
AMOREPACIFIC
KR7090430000
40
0.24
5,192,000
35
HD CE
KR7267270007
37
0.22
4,680,500
36
HANWHA SOLUTIONS
KR7009830001
183
0.21
4,538,400
37
원화예금
KRD010010001
4,355,907
0.2
4,355,907
38
WONIK IPS
KR7240810002
43
0.19
4,029,100
39
LG H&H
KR7051900009
12
0.16
3,402,000
40
Shinsegae
KR7004170007
8
0.15
3,244,000
41
POSCO INTERNATIONAL
KR7047050000
59
0.14
3,026,700
42
HYUNDAI STEEL
KR7004020004
109
0.13
2,703,200
43
SIMMTECH
KR7222800005
32
0.13
2,800,000
44
Korean Re
KR7003690005
174
0.11
2,359,440
45
DL E&C
KR7375500006
38
0.11
2,325,600
46
KOLMAR KOREA
KR7161890009
22
0.1
2,129,600
47
KumhoPetrochem
KR7011780004
19
0.1
2,147,000
48
Hyundai Elevator
KR7017800004
33
0.1
2,234,100
49
GS E&C
KR7006360002
83
0.09
2,012,750
50
Hana Micron
KR7067310003
62
0.09
1,869,300
51
Koh Young
KR7098460009
67
0.09
1,849,200
52
COSMAX
KR7192820009
11
0.09
2,040,500
53
HL MANDO
KR7204320006
42
0.09
1,969,800
54
kakaopay
KR7377300009
47
0.09
2,018,650
55
PearlAbyss
KR7263750002
49
0.08
1,658,650
56
DONGJIN
KR7005290002
44
0.08
1,707,200
57
HYUNDAIDEPTST
KR7069960003
15
0.08
1,740,000
58
Kogas
KR7036460004
48
0.08
1,646,400
59
SAMSUNG CARD
KR7029780004
35
0.08
1,643,250
60
LOTTE SHOPPING
KR7023530009
13
0.07
1,511,900
61
JYP Ent.
KR7035900000
35
0.07
1,554,000
62
CLASSYS
KR7214150005
37
0.07
1,574,350
63
ST Pharm
KR7237690003
17
0.07
1,604,800
64
Netmarble
KR7251270005
39
0.07
1,493,700
65
KOLON IND
KR7120110002
26
0.06
1,264,900
66
Hyosung
KR7004800009
9
0.06
1,287,900
67
Doosanfc
KR7336260005
52
0.06
1,349,400
68
Soulbrain
KR7357780006
5
0.06
1,270,000
69
POSCO DX
KR7022100002
65
0.06
1,249,950
70
LOTTE CHEMICAL Corp
KR7011170008
23
0.06
1,269,600
71
HYUNDAI WIA
KR7011210002
20
0.06
1,190,000
72
DaouTech
KR7023590003
28
0.05
1,041,600
73
SKBS
KR7302440003
34
0.05
1,162,800
74
CJ LOGISTICS
KR7000120006
14
0.05
1,034,600
75
SEEGENE
KR7096530001
40
0.05
1,068,000
76
HJSC
KR7097230007
61
0.04
947,940
77
SKNetworks
KR7001740000
122
0.04
861,320
78
AMOREPACIFIC Holdings
KR7002790004
32
0.04
809,600
79
Hana Materials
KR7166090001
14
0.04
757,400
80
LOTTE Fine Chem
KR7004000006
19
0.04
830,300
81
LOTTE
KR7004990008
36
0.04
806,400
82
HYOSUNG TNC
KR7298020009
3
0.04
942,000
83
SK ie technology
KR7361610009
49
0.03
655,620
84
HYUNDAI G.F. HOLDINGS
KR7005440003
52
0.03
612,560
85
Harim Holdings
KR7003380003
57
0.03
576,270
86
H.I.S.C
KR7003530003
139
0.03
580,325
87
HK inno.N
KR7195940002
19
0.03
689,700
88
NHN
KR7181710005
16
0.03
594,400
89
INNOCEAN
KR7214320004
36
0.03
680,040
90
DL
KR7000210005
14
0.03
643,300
91
SKGas
KR7018670000
3
0.03
594,000
92
DAEWOONG PHARM
KR7069620003
6
0.03
684,000
93
DongKook Pharm
KR7086450004
31
0.03
544,670
94
CJ CGV
KR7079160008
108
0.02
537,840
95
WONIK QnC
KR7074600008
20
0.02
511,000
96
AHNLAB
KR7053800009
7
0.02
380,100
97
SAMPYO Cement
KR7038500005
49
0.02
341,530
98
CJ ENM
KR7035760008
15
0.02
465,750
99
DongwonInd
KR7006040000
13
0.02
456,950
100
SK Discovery
KR7006120000
9
0.02
455,400
101
Donga Socio Holdings
KR7000640003
4
0.02
344,400
102
Daewoong
KR7003090008
25
0.02
405,000
103
Daesang
KR7001680008
25
0.02
437,000
104
Wemade
KR7112040001
25
0.02
391,250
105
Studio Dragon
KR7253450001
18
0.02
385,200
106
HS HYOSUNG ADVANCED
KR7298050006
3
0.02
480,600
107
ILDONG PHARM
KR7249420001
27
0.02
379,350
108
SKCHEM
KR7285130001
13
0.02
516,100
109
Kakao Games
KR7293490009
50
0.02
398,500
110
Boryung
KR7003850005
37
0.01
300,810
111
Huons
KR7243070000
9
0.01
226,350
112
KBH
KR7200130003
18
0.01
144,540
113
Donga ST
KR7170900005
6
0.01
214,500
114
GC CELL
KR7144510005
11
0.01
149,160
115
AK CHEMICAL
KR7161000005
24
0.01
196,320
116
HARIM
KR7136480001
58
0.01
153,120
117
POSCO M-TECH
KR7009520008
27
0.01
280,260
118
Pulmuone Corporate
KR7017810003
17
0.01
149,260
119
AEKYUNG INDUSTRIAL
KR7018250001
11
0.01
124,190
120
DWS
KR7014820005
7
0.01
144,900
121
Soulbrain Holdings
KR7036830008
7
0.01
217,700
122
Handsome
KR7020000006
15
0.01
261,900
123
KOLMAR HOLDINGS
KR7024720005
25
0.01
228,250
124
HL Holdings
KR7060980000
8
0.01
299,200
125
C2S
KR7078340007
10
0.01
298,500
126
KDHC
KR7071320006
3
0.01
190,500
127
Daesang Holdings
KR7084690007
16
0.01
121,120
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
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
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
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
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
