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Equity Passive

RISE ESG SRI (290130)

Update : 2026.02.04

NAV

31,356KRW

+2,272.09상승 (7.81%)

Market Price per share (KRW)

31,415KRW

+2,250상승 (7.71%)

※ t-1 last price

trading volume

143,547shares

AUM

KRW 130.1billion

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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 : 2026.02.04
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 50,000 130,129,201,959
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 31,415
※ t-1 last price 		31,356 143,547
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
130,129,201,959 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
31,415
※ t-1 last price 		31,356
Trading Volume (shares)
143,547
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 31.07
2 SK hynix 29.50
3 SKSQUARE 3.03
4 KBFinancialGroup 2.72
5 Doosan Enerbility 2.36
6 KIA CORP. 2.25
7 NAVER 2.09
8 Celltrion 1.95
9 SAMSUNG C&T 1.91
10 Mobis 1.64

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 64.46
2 Industrials 14.09
3 Financials 6.13
4 Consumer Discretionary 5.49
5 Healthcare 2.83
6 Materials 2.80
7 Energy 1.85
8 Consumer Staples 1.12
9 Communication Services 1.12
10 Utilities 0.10

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)
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 : 2026-02-04

 (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 25.42 34.99 104.92 162.07 204.61 30.18 240.17
Benchmark Index 25.80 34.63 104.75 158.42 188.20 30.59 196.27
Outperformance -0.38 0.35 0.17 3.65 16.41 -0.42 43.89

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(%)
2026.02.03 31,415 7.714상승 31,356.43 7.812상승 10,757.65
2026.02.02 29,165 -5.980하락 29,084.34 -6.051하락 10,757.78
2026.01.30 31,020 1.588상승 30,958.11 1.327상승 10,757.95
2026.01.29 30,535 0.858상승 30,552.64 0.840상승 10,748.22
2026.01.28 30,275 2.228상승 30,298.11 2.289상승 10,748.08
2026.01.27 29,615 4.186상승 29,620.04 4.439상승 10,748.22
2026.01.26 28,425 -1.199하락 28,360.87 -1.187하락 10,748.37
2026.01.23 28,770 1.356상승 28,701.99 0.863상승 10,748.29
2026.01.22 28,385 1.483상승 28,456.27 1.274상승 10,748.43
2026.01.21 27,970 0.629상승 28,098.04 0.831상승 10,748.56
2026.01.20 27,795 -1.853하락 27,866.22 -1.364하락 10,748.7
2026.01.19 28,320 0.998상승 28,251.68 0.803상승 10,748.83
2026.01.16 28,040 1.557상승 28,026.9 1.398상승 10,749.26
2026.01.15 27,610 0.950상승 27,640.27 1.271상승 10,749.37
2026.01.14 27,350 1.071상승 27,293.34 1.099상승 10,749.51
2026.01.13 27,060 0.445상승 26,996.38 0.459상승 10,749.64
2026.01.12 26,940 0.616상승 26,872.92 0.598상승 10,749.76
2026.01.09 26,775 -0.297하락 26,713.17 -0.070하락 10,750.13
2026.01.08 26,855 0.392상승 26,732 -0.039하락 10,750.25
2026.01.07 26,750 0.734상승 26,742.62 0.971상승 10,750.39
2026.01.06 26,555 1.860상승 26,485.28 1.829상승 10,750.52
2026.01.05 26,070 4.342상승 26,009.43 4.033상승 10,750.65

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 2,908 31.07 487,090,000
2 SK hynix KR7000660001 510 29.5 462,570,000
3 SKSQUARE KR7402340004 87 3.03 47,502,000
4 KBFinancialGroup KR7105560007 307 2.72 42,611,600
5 Doosan Enerbility KR7034020008 406 2.36 37,027,200
6 KIA CORP. KR7000270009 229 2.25 35,266,000
7 NAVER KR7035420009 122 2.09 32,818,000
8 Celltrion KR7068270008 147 1.95 30,502,500
9 SAMSUNG C&T KR7028260008 95 1.91 29,925,000
10 Mobis KR7012330007 58 1.64 25,781,000
11 원화예금 KRD010010001 23,783,632 1.52 23,783,632
12 POSCO Holdings KR7005490008 65 1.48 23,205,000
13 WooriFinancialGroup KR7316140003 632 1.26 19,781,600
14 HD HYUNDAI ELECTRIC KR7267260008 21 1.19 18,669,000
15 SamsungElecMech KR7009150004 52 1.02 15,990,000
16 SamsungF&MIns KR7000810002 29 0.91 14,253,500
17 LG Energy Solution KR7373220003 33 0.82 12,903,000
18 HYOSUNG HEAVY KR7298040007 5 0.75 11,835,000
19 KT KR7030200000 208 0.75 11,752,000
20 SK KR7034730002 34 0.7 11,016,000
21 HD HYUNDAI KR7267250009 43 0.64 10,040,500
22 HYUNDAIGLOVIS KR7086280005 35 0.56 8,750,000
23 LG Corp. KR7003550001 86 0.5 7,869,000
24 SK Innovation KR7096770003 70 0.49 7,665,000
25 POSCO FUTURE M KR7003670007 29 0.42 6,568,500
26 DOOSAN KR7000150003 7 0.4 6,293,000
27 HMM KR7011200003 295 0.38 5,929,500
28 COWAY KR7021240007 52 0.28 4,404,400
29 SamyangFood KR7003230000 4 0.28 4,448,000
30 LG Uplus KR7032640005 260 0.27 4,175,600
31 BNK Financial Group KR7138930003 244 0.27 4,270,000
32 AMOREPACIFIC KR7090430000 29 0.26 4,039,700
33 HD CE KR7267270007 29 0.25 3,941,100
34 S-Oil KR7010950004 39 0.24 3,810,300
35 WONIK IPS KR7240810002 31 0.23 3,555,700
36 LG Innotek KR7011070000 13 0.2 3,178,500
37 POSCO INTERNATIONAL KR7047050000 43 0.18 2,803,600
38 HANWHA SOLUTIONS KR7009830001 103 0.18 2,889,150
39 HYUNDAI STEEL KR7004020004 80 0.16 2,444,000
40 Hyundai Elevator KR7017800004 24 0.15 2,323,200
41 LG H&H KR7051900009 9 0.15 2,317,500
42 KumhoPetrochem KR7011780004 14 0.12 1,937,600
43 POSCO DX KR7022100002 47 0.12 1,821,250
44 Shinsegae KR7004170007 6 0.12 1,932,000
45 ST Pharm KR7237690003 12 0.12 1,927,200
46 HL MANDO KR7204320006 31 0.12 1,949,900
47 PearlAbyss KR7263750002 36 0.12 1,890,000
48 kakaopay KR7377300009 27 0.12 1,803,600
49 Soulbrain KR7357780006 4 0.11 1,764,000
50 Hana Micron KR7067310003 45 0.11 1,662,750
51 DONGJIN KR7005290002 32 0.11 1,766,400
52 JYP Ent. KR7035900000 25 0.11 1,795,000
53 Koh Young KR7098460009 49 0.1 1,594,950
54 CLASSYS KR7214150005 20 0.1 1,492,000
55 COSMAX KR7192820009 8 0.1 1,559,200
56 Netmarble KR7251270005 30 0.1 1,551,000
57 SIMMTECH KR7222800005 23 0.09 1,437,500
58 JEL KR7036930006 30 0.09 1,347,000
59 SAMSUNG CARD KR7029780004 25 0.09 1,412,500
60 LOTTE CHEMICAL Corp KR7011170008 17 0.09 1,373,600
61 Korean Re KR7003690005 125 0.09 1,471,250
62 HYUNDAI WIA KR7011210002 15 0.08 1,272,000
63 Kogas KR7036460004 31 0.08 1,253,950
64 HYUNDAIDEPTST KR7069960003 13 0.08 1,274,000
65 Doosanfc KR7336260005 38 0.08 1,292,000
66 SKBS KR7302440003 24 0.08 1,197,600
67 DL E&C KR7375500006 28 0.08 1,282,400
68 KOLMAR KOREA KR7161890009 16 0.07 1,104,000
69 DaouTech KR7023590003 21 0.07 1,058,400
70 CJ LOGISTICS KR7000120006 10 0.07 1,023,000
71 GS E&C KR7006360002 61 0.07 1,171,200
72 Hyosung KR7004800009 7 0.07 1,035,300
73 LOTTE KR7004990008 28 0.06 889,000
74 LOTTE SHOPPING KR7023530009 10 0.06 900,000
75 KOLON IND KR7120110002 17 0.06 974,100
76 HK inno.N KR7195940002 14 0.05 761,600
77 SEEGENE KR7096530001 29 0.05 806,200
78 SK ie technology KR7361610009 28 0.05 730,800
79 HYOSUNG TNC KR7298020009 2 0.05 829,000
80 CJ ENM KR7035760008 11 0.05 762,300
81 AMOREPACIFIC Holdings KR7002790004 24 0.05 717,600
82 Harim Holdings KR7003380003 41 0.04 618,690
83 H.I.S.C KR7003530003 102 0.04 695,640
84 LOTTE Fine Chem KR7004000006 14 0.04 683,200
85 DAEWOONG PHARM KR7069620003 4 0.04 672,800
86 Studio Dragon KR7253450001 13 0.04 597,350
87 ILDONG PHARM KR7249420001 18 0.04 687,600
88 SKCHEM KR7285130001 9 0.04 593,100
89 Kakao Games KR7293490009 41 0.04 662,970
90 HJSC KR7097230007 28 0.04 700,000
91 Hana Materials KR7166090001 10 0.04 648,000
92 INNOCEAN KR7214320004 27 0.03 507,870
93 Wemade KR7112040001 18 0.03 531,000
94 WONIK QnC KR7074600008 15 0.03 429,750
95 DongKook Pharm KR7086450004 23 0.03 417,910
96 CJ CGV KR7079160008 78 0.03 466,440
97 HS HYOSUNG ADVANCED KR7298050006 2 0.03 522,000
98 SAMPYO Cement KR7038500005 36 0.03 510,840
99 SKGas KR7018670000 2 0.03 452,000
100 SK Discovery KR7006120000 9 0.03 495,900
101 POSCO M-TECH KR7009520008 20 0.03 408,000
102 Daewoong KR7003090008 18 0.03 450,000
103 SKNetworks KR7001740000 98 0.03 511,560
104 DL KR7000210005 10 0.03 430,000
105 Donga Socio Holdings KR7000640003 3 0.02 324,000
106 Daesang KR7001680008 18 0.02 390,600
107 Boryung KR7003850005 27 0.02 259,740
108 HYUNDAI G.F. HOLDINGS KR7005440003 32 0.02 314,880
109 AHNLAB KR7053800009 6 0.02 383,400
110 HL Holdings KR7060980000 6 0.02 275,400
111 Soulbrain Holdings KR7036830008 5 0.02 259,000
112 C2S KR7078340007 8 0.02 284,400
113 Donga ST KR7170900005 5 0.02 277,000
114 NHN KR7181710005 12 0.02 384,600
115 HARIM KR7136480001 42 0.01 129,990
116 GC CELL KR7144510005 8 0.01 209,600
117 AK CHEMICAL KR7161000005 18 0.01 181,800
118 KBH KR7200130003 13 0.01 191,100
119 Huons KR7243070000 6 0.01 166,200
120 KDHC KR7071320006 2 0.01 202,600
121 Daesang Holdings KR7084690007 12 0.01 117,960
122 Handsome KR7020000006 12 0.01 217,800
123 KOLMAR HOLDINGS KR7024720005 18 0.01 176,760
124 Pulmuone Corporate KR7017810003 12 0.01 152,280
125 AEKYUNG INDUSTRIAL KR7018250001 8 0.01 102,400
126 DWS KR7014820005 5 0.01 139,750
127 DongwonInd KR7006040000 4 0.01 166,400
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.