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Equity Passive

RISE ESG SRI (290130)

Update : 2026.05.06

NAV

43,872KRW

-0.24하락 (-%)

Market Price per share (KRW)

43,805KRW

+2,725상승 (6.63%)

※ t-1 last price

trading volume

1,246,754shares

AUM

KRW 337.8billion

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RISE ESG SRI (290130)

Overview Performance Holdings

KEY POINT

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

Basic information

Download trading information

Update : 2026.05.06
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 50,000 337,813,148,817
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 43,805
※ t-1 last price 		43,871 1,246,754
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)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities, Shinyoung Securities, Mirae Asset Securities KB Securities, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities, Shinyoung Securities, Mirae Asset 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 ESG SRI ETF

(290130) 		KRX ESG Social Index
Inception date Creation Unit
2018.02.27 50,000
AUM(0.1 billion) (KRW) Trustee
337,813,148,817 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
43,805
※ t-1 last price 		43,871
Trading Volume (shares)
1,246,754
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities, Shinyoung Securities, Mirae Asset Securities
Liquidity Providers
KB Securities, Kiwoom Securities, BNK Securities, IBK Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Hyundai Motor Securities, Shinyoung Securities, Mirae Asset Securities

Index Introduction

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.

View detailed index information

TOP 10 Holdings

Update : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 34.63
2 SamsungElec 30.77
3 SKSQUARE 3.93
4 Doosan Enerbility 2.38
5 SamsungElecMech 2.22
6 KBFinancialGroup 2.18
7 KIA CORP. 1.63
8 POSCO Holdings 1.46
9 SAMSUNG C&T 1.34
10 Celltrion 1.28

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 68.80
2 Industrials 14.28
3 Financials 4.67
4 Consumer Discretionary 3.97
5 Materials 2.74
6 Energy 1.89
7 Healthcare 1.86
8 Consumer Staples 0.86
9 Communication Services 0.85
10 Utilities 0.08

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)
2026-04-30 2026-05-06 170
2025-07-31 2025-08-04 200
2025-04-30 2025-05-07 70
2024-04-30 2024-05-03 170
2023-04-28 2023-05-03 150
2022-04-29 2022-05-03 160

Performance

performance

excel download

Update : 2026-05-06

 (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 37.84 46.13 100.89 257.90 340.63 82.90 377.91
Benchmark Index 38.00 45.63 99.74 256.00 317.18 82.83 314.76
Outperformance -0.16 0.5 1.15 1.89 23.44 0.07 63.15

daily Performance

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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(%)
2026.05.04 43,805 6.633상승 43,872.08 7.185상승 10,722.88
2026.04.30 41,080 -1.214하락 40,931.69 -1.373하락 10,731.49
2026.04.29 41,585 0.253상승 41,501.69 0.667상승 10,731.65
2026.04.28 41,480 0.924상승 41,226.33 0.020상승 10,731.82
2026.04.27 41,100 2.391상승 41,217.83 3.034상승 10,901.84
2026.04.24 40,140 -0.111하락 40,004.27 -0.416하락 10,902.47
2026.04.23 40,185 1.247상승 40,171.66 1.298상승 10,902.64
2026.04.22 39,690 0.176상승 39,656.84 0.009상승 10,902.82
2026.04.21 39,620 3.123상승 39,652.92 3.216상승 10,902.99
2026.04.20 38,420 0.589상승 38,417.1 0.932상승 10,903.03
2026.04.17 38,195 -0.779하락 38,062.45 -0.885하락 10,903.6
2026.04.16 38,495 2.285상승 38,402.33 2.392상승 10,903.77
2026.04.15 37,635 2.533상승 37,505.1 2.395상승 10,903.95
2026.04.14 36,705 4.290상승 36,627.68 3.598상승 10,904.09
2026.04.13 35,195 -0.873하락 35,355.35 -0.704하락 10,904.18
2026.04.10 35,505 1.748상승 35,606.66 1.730상승 10,904.83
2026.04.09 34,895 -2.745하락 35,000.96 -2.344하락 10,905.02
2026.04.08 35,880 8.464상승 35,841.08 8.589상승 10,905.19
2026.04.07 33,080 1.847상승 33,005.88 1.375상승 10,905.38
2026.04.06 32,480 1.420상승 32,558.14 1.875상승 10,905.47

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 SK hynix KR7000660001 525 34.63 759,675,000
2 SamsungElec KR7005930003 2,903 30.77 674,947,500
3 SKSQUARE KR7402340004 87 3.93 86,217,000
4 Doosan Enerbility KR7034020008 411 2.38 52,279,200
5 SamsungElecMech KR7009150004 53 2.22 48,654,000
6 KBFinancialGroup KR7105560007 303 2.18 47,813,400
7 KIA CORP. KR7000270009 232 1.63 35,728,000
8 POSCO Holdings KR7005490008 64 1.46 32,128,000
9 SAMSUNG C&T KR7028260008 92 1.34 29,440,000
10 Celltrion KR7068270008 142 1.28 28,087,600
11 NAVER KR7035420009 131 1.25 27,379,000
12 HD HYUNDAI ELECTRIC KR7267260008 21 1.24 27,279,000
13 Mobis KR7012330007 59 1.16 25,458,500
14 LG Energy Solution KR7373220003 47 1.01 22,184,000
15 WooriFinancialGroup KR7316140003 639 0.97 21,278,700
16 HYOSUNG HEAVY KR7298040007 5 0.96 21,140,000
17 SK KR7034730002 34 0.74 16,167,000
18 SamsungF&MIns KR7000810002 28 0.6 13,258,000
19 HD HYUNDAI KR7267250009 43 0.59 13,007,500
20 KT KR7030200000 210 0.58 12,726,000
21 DOOSAN KR7000150003 7 0.54 11,935,000
22 SK Innovation KR7096770003 71 0.47 10,344,700
23 LG Corp. KR7003550001 87 0.41 8,900,100
24 POSCO FUTURE M KR7003670007 34 0.41 9,078,000
25 LG Innotek KR7011070000 14 0.38 8,330,000
26 HYUNDAIGLOVIS KR7086280005 35 0.36 7,892,500
27 HMM KR7011200003 298 0.29 6,302,700
28 HANWHA SOLUTIONS KR7009830001 104 0.24 5,189,600
29 SamyangFood KR7003230000 4 0.24 5,264,000
30 HD CE KR7267270007 27 0.24 5,159,700
31 S-Oil KR7010950004 40 0.23 5,120,000
32 COWAY KR7021240007 51 0.2 4,421,700
33 BNK Financial Group KR7138930003 244 0.2 4,440,800
34 LG Uplus KR7032640005 263 0.19 4,205,370
35 POSCO INTERNATIONAL KR7047050000 44 0.18 3,841,200
36 AMOREPACIFIC KR7090430000 30 0.18 4,029,000
37 WONIK IPS KR7240810002 31 0.17 3,797,500
38 JEL KR7036930006 30 0.17 3,798,000
39 HYUNDAI STEEL KR7004020004 80 0.16 3,444,000
40 DL E&C KR7375500006 28 0.12 2,556,400
41 LG H&H KR7051900009 9 0.11 2,515,500
42 Shinsegae KR7004170007 6 0.11 2,463,000
43 Hyundai Elevator KR7017800004 24 0.11 2,402,400
44 GS E&C KR7006360002 61 0.1 2,192,950
45 PearlAbyss KR7263750002 36 0.1 2,106,000
46 Doosanfc KR7336260005 38 0.1 2,302,800
47 SIMMTECH KR7222800005 24 0.1 2,116,800
48 Koh Young KR7098460009 49 0.09 1,908,550
49 KumhoPetrochem KR7011780004 14 0.09 2,021,600
50 DONGJIN KR7005290002 32 0.09 1,884,800
51 Hana Micron KR7067310003 46 0.09 1,934,300
52 LOTTE CHEMICAL Corp KR7011170008 17 0.08 1,805,400
53 POSCO DX KR7022100002 48 0.08 1,696,800
54 KOLON IND KR7120110002 19 0.08 1,782,200
55 ST Pharm KR7237690003 12 0.08 1,845,600
56 COSMAX KR7192820009 8 0.08 1,672,000
57 HL MANDO KR7204320006 31 0.08 1,798,000
58 Soulbrain KR7357780006 4 0.08 1,834,000
59 kakaopay KR7377300009 27 0.07 1,512,000
60 JYP Ent. KR7035900000 25 0.07 1,562,500
61 Netmarble KR7251270005 29 0.07 1,435,500
62 Hyosung KR7004800009 7 0.07 1,547,000
63 Korean Re KR7003690005 115 0.06 1,399,550
64 HYUNDAIDEPTST KR7069960003 12 0.06 1,340,400
65 LOTTE SHOPPING KR7023530009 10 0.06 1,385,000
66 HYUNDAI WIA KR7011210002 15 0.06 1,243,500
67 KOLMAR KOREA KR7161890009 16 0.06 1,419,200
68 HJSC KR7097230007 45 0.06 1,296,000
69 Kogas KR7036460004 35 0.06 1,351,000
70 SAMSUNG CARD KR7029780004 25 0.06 1,312,500
71 HYOSUNG TNC KR7298020009 2 0.05 1,024,000
72 SKBS KR7302440003 25 0.05 1,082,500
73 DaouTech KR7023590003 21 0.05 1,001,700
74 CLASSYS KR7214150005 21 0.05 1,182,300
75 CJ LOGISTICS KR7000120006 10 0.05 1,013,000
76 H.I.S.C KR7003530003 103 0.04 843,570
77 LOTTE KR7004990008 27 0.04 811,350
78 LOTTE Fine Chem KR7004000006 14 0.04 932,400
79 Hana Materials KR7166090001 10 0.04 794,000
80 SK ie technology KR7361610009 36 0.04 964,800
81 CJ ENM KR7035760008 11 0.03 596,200
82 SAMPYO Cement KR7038500005 36 0.03 586,440
83 SEEGENE KR7096530001 29 0.03 710,500
84 HK inno.N KR7195940002 14 0.03 728,000
85 Harim Holdings KR7003380003 42 0.03 567,000
86 DAEWOONG PHARM KR7069620003 4 0.03 590,800
87 WONIK QnC KR7074600008 15 0.03 582,750
88 DL KR7000210005 10 0.03 674,000
89 SKNetworks KR7001740000 100 0.03 659,000
90 AMOREPACIFIC Holdings KR7002790004 23 0.03 656,650
91 Daewoong KR7003090008 18 0.02 403,200
92 Daesang KR7001680008 18 0.02 368,100
93 CJ CGV KR7079160008 79 0.02 392,235
94 HYUNDAI G.F. HOLDINGS KR7005440003 33 0.02 485,760
95 POSCO M-TECH KR7009520008 20 0.02 406,000
96 DongwonInd KR7006040000 9 0.02 346,950
97 SK Discovery KR7006120000 7 0.02 389,200
98 SKGas KR7018670000 2 0.02 533,000
99 INNOCEAN KR7214320004 27 0.02 529,200
100 Studio Dragon KR7253450001 13 0.02 452,400
101 NHN KR7181710005 12 0.02 487,200
102 ILDONG PHARM KR7249420001 20 0.02 519,000
103 SKCHEM KR7285130001 9 0.02 537,300
104 Kakao Games KR7293490009 37 0.02 437,340
105 DongKook Pharm KR7086450004 23 0.02 546,250
106 Wemade KR7112040001 18 0.02 439,200
107 Soulbrain Holdings KR7036830008 5 0.02 359,500
108 AHNLAB KR7053800009 6 0.02 378,000
109 HS HYOSUNG ADVANCED KR7298050006 2 0.02 534,000
110 KOLMAR HOLDINGS KR7024720005 18 0.01 176,760
111 HL Holdings KR7060980000 6 0.01 259,500
112 HARIM KR7136480001 43 0.01 142,975
113 Donga ST KR7170900005 5 0.01 218,000
114 GC CELL KR7144510005 8 0.01 186,800
115 AK CHEMICAL KR7161000005 18 0.01 271,980
116 Daesang Holdings KR7084690007 12 0.01 113,040
117 KBH KR7200130003 13 0.01 148,460
118 Huons KR7243070000 6 0.01 158,700
119 Handsome KR7020000006 12 0.01 316,800
120 Pulmuone Corporate KR7017810003 12 0.01 144,720
121 AEKYUNG INDUSTRIAL KR7018250001 8 0.01 118,560
122 DWS KR7014820005 5 0.01 138,000
123 Boryung KR7003850005 27 0.01 270,270
124 C2S KR7078340007 7 0.01 237,300
125 KDHC KR7071320006 2 0.01 152,600
126 Donga Socio Holdings KR7000640003 3 0.01 295,500
127 원화예금 KRD010010001 -287,405 -0.01 -287,405
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.