Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE ESG SRI (290130)

Update : 2025.12.05

NAV

22,518KRW

+373.2상승 (1.69%)

Market Price per share (KRW)

22,580KRW

+385상승 (1.73%)

※ t-1 last price

trading volume

24,118shares

AUM

KRW 101.3billion

Share it

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 : 2025.12.05
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 50,000 101,333,067,304
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 22,580
※ t-1 last price 		22,518 24,118
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
101,333,067,304 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
22,580
※ t-1 last price 		22,518
Trading Volume (shares)
24,118
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.08
2 SK hynix 25.36
3 KBFinancialGroup 3.49
4 ShinhanGroup 2.74
5 NAVER 2.68
6 KIA CORP. 2.48
7 Celltrion 2.36
8 SAMSUNG C&T 2.02
9 HANAFINANCIALGR 2.02
10 Mobis 1.82

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 57.81
2 Financials 12.91
3 Industrials 10.47
4 Consumer Discretionary 6.68
5 Materials 3.22
6 Energy 3.18
7 Healthcare 3.14
8 Consumer Staples 1.37
9 Communication Services 1.08
10 Utilities 0.14

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 : 2025-12-05

 (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 2.69 41.76 64.52 90.18 128.82 91.92 144.29
Benchmark Index 2.68 42.14 64.60 87.11 113.85 89.73 113.21
Outperformance - -0.39 -0.08 3.07 14.97 2.18 31.08

daily Performance

excel download

-
search
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(%)
2025.12.05 22,580 1.734상승 22,518.46 1.685상승 10,723.69
2025.12.04 22,195 0.225상승 22,145.26 -0.379하락 10,723.82
2025.12.03 22,145 -0.045하락 22,229.7 0.541상승 10,723.94
2025.12.02 22,155 2.474상승 22,109.88 2.539상승 10,724.07
2025.12.01 21,620 0.418상승 21,562.28 0.330상승 10,724.19
2025.11.28 21,530 -1.734하락 21,491.52 -1.634하락 10,724.55
2025.11.27 21,910 0.967상승 21,848.67 0.925상승 10,724.68
2025.11.26 21,700 2.334상승 21,648.4 2.388상승 10,720.45
2025.11.25 21,205 0.808상승 21,143.31 0.885상승 10,720.58
2025.11.24 21,035 0.645상승 20,957.81 0.125상승 10,717.5
2025.11.21 20,900 -4.935하락 20,931.75 -4.657하락 10,717.86
2025.11.20 21,985 2.042상승 21,954.16 2.129상승 10,717.98
2025.11.19 21,545 -0.805하락 21,496.42 -0.798하락 10,718.11
2025.11.18 21,720 -3.616하락 21,669.41 -3.625하락 10,718.23
2025.11.17 22,535 3.064상승 22,484.57 3.156상승 10,718.36
2025.11.14 21,865 -5.448하락 21,796.73 -4.853하락 10,718.81
2025.11.13 23,125 0.762상승 22,908.6 0.025상승 10,718.86
2025.11.12 22,950 1.369상승 22,902.72 0.801상승 10,712.84
2025.11.11 22,640 0.778상승 22,720.63 1.400상승 10,712.97
2025.11.10 22,465 3.192상승 22,406.9 3.249상승 10,708.74
2025.11.07 21,770 -1.759하락 21,701.98 -1.892하락 10,709.11
2025.11.06 22,160 0.818상승 22,120.62 0.873상승 10,706.74

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 2,958 28.08 310,885,800
2 SK hynix KR7000660001 518 25.36 280,756,000
3 KBFinancialGroup KR7105560007 300 3.49 38,640,000
4 ShinhanGroup KR7055550008 386 2.74 30,378,200
5 NAVER KR7035420009 120 2.68 29,640,000
6 KIA CORP. KR7000270009 228 2.48 27,428,400
7 Celltrion KR7068270008 143 2.36 26,111,800
8 HANAFINANCIALGR KR7086790003 237 2.02 22,396,500
9 SAMSUNG C&T KR7028260008 93 2.02 22,366,500
10 Mobis KR7012330007 58 1.82 20,155,000
11 POSCO Holdings KR7005490008 64 1.77 19,616,000
12 HDKSOE KR7009540006 43 1.63 18,017,000
13 WooriFinancialGroup KR7316140003 624 1.59 17,628,000
14 HD HYUNDAI ELECTRIC KR7267260008 21 1.51 16,758,000
15 SamsungElecMech KR7009150004 51 1.22 13,515,000
16 원화예금 KRD010010001 13,339,582 1.2 13,339,582
17 SAMSUNG LIFE KR7032830002 78 1.11 12,246,000
18 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 21 1 11,067,000
19 LGELECTRONICS KR7066570003 100 0.86 9,480,000
20 SK KR7034730002 33 0.79 8,778,000
21 HD HYUNDAI KR7267250009 42 0.79 8,715,000
22 HYOSUNG HEAVY KR7298040007 4 0.67 7,392,000
23 SKTelecom KR7017670001 137 0.67 7,425,400
24 LG Corp. KR7003550001 86 0.63 7,009,000
25 SK Innovation KR7096770003 61 0.62 6,868,600
26 SAMSUNG SDS KR7018260000 35 0.56 6,212,500
27 HYUNDAIGLOVIS KR7086280005 34 0.54 6,001,000
28 POSCO FUTURE M KR7003670007 29 0.54 5,930,500
29 IBK KR7024110009 251 0.48 5,296,100
30 SamyangFood KR7003230000 4 0.47 5,216,000
31 LG Uplus KR7032640005 258 0.36 3,934,500
32 BNK Financial Group KR7138930003 241 0.34 3,737,910
33 LG Innotek KR7011070000 13 0.33 3,679,000
34 AMOREPACIFIC KR7090430000 29 0.32 3,596,000
35 S-Oil KR7010950004 38 0.28 3,093,200
36 HANWHA SOLUTIONS KR7009830001 100 0.25 2,780,000
37 LG H&H KR7051900009 9 0.22 2,443,500
38 Taihan Cable & Solution KR7001440007 103 0.21 2,338,100
39 HYUNDAI STEEL KR7004020004 78 0.21 2,371,200
40 POSCO INTERNATIONAL KR7047050000 42 0.21 2,284,800
41 Hyundai Elevator KR7017800004 23 0.19 2,122,900
42 SKC KR7011790003 18 0.18 1,989,000
43 WONIK IPS KR7240810002 30 0.17 1,830,000
44 HD Hyundai Infracore KR7042670000 119 0.16 1,764,770
45 JYP Ent. KR7035900000 25 0.15 1,692,500
46 KEPCO E&C KR7052690005 17 0.15 1,616,700
47 KumhoPetrochem KR7011780004 14 0.15 1,675,800
48 HL MANDO KR7204320006 30 0.15 1,623,000
49 Shinsegae KR7004170007 6 0.13 1,452,000
50 Korean Re KR7003690005 122 0.13 1,423,740
51 PearlAbyss KR7263750002 35 0.12 1,354,500
52 ST Pharm KR7237690003 11 0.12 1,296,900
53 SKBS KR7302440003 24 0.12 1,305,600
54 SAMSUNG CARD KR7029780004 25 0.12 1,352,500
55 Koh Young KR7098460009 48 0.12 1,346,400
56 HYUNDAIDEPTST KR7069960003 13 0.11 1,220,700
57 Kogas KR7036460004 30 0.11 1,251,000
58 POSCO DX KR7022100002 46 0.11 1,216,700
59 GS E&C KR7006360002 59 0.1 1,125,720
60 DONGJIN KR7005290002 31 0.1 1,139,250
61 Hana Micron KR7067310003 44 0.1 1,073,600
62 Soulbrain KR7357780006 4 0.1 1,094,000
63 Doosanfc KR7336260005 37 0.1 1,161,800
64 CLASSYS KR7214150005 20 0.1 1,102,000
65 KOLMAR KOREA KR7161890009 16 0.09 1,044,800
66 SIMMTECH KR7222800005 19 0.09 1,016,500
67 F&F KR7383220001 13 0.09 967,200
68 CJ LOGISTICS KR7000120006 10 0.09 993,000
69 HANWHA LIFE KR7088350004 305 0.08 934,825
70 HYUNDAI WIA KR7011210002 14 0.08 940,800
71 DaouTech KR7023590003 21 0.07 772,800
72 Hyosung KR7004800009 6 0.07 798,600
73 LOTTE KR7004990008 27 0.07 757,350
74 AMOREPACIFIC Holdings KR7002790004 23 0.06 644,000
75 LOTTE Fine Chem KR7004000006 13 0.06 614,900
76 SK ie technology KR7361610009 24 0.06 699,600
77 SKCHEM KR7285130001 9 0.06 647,100
78 Kakao Games KR7293490009 37 0.06 617,160
79 HDC-OP KR7294870001 35 0.06 685,300
80 HK inno.N KR7195940002 13 0.06 683,800
81 LOTTE SHOPPING KR7023530009 9 0.06 674,100
82 SKoceanplant KR7100090000 35 0.06 614,600
83 SEEGENE KR7096530001 28 0.06 718,200
84 CJ ENM KR7035760008 11 0.06 682,000
85 Wemade KR7112040001 18 0.05 519,300
86 HAESUNG DS KR7195870001 10 0.05 522,000
87 Studio Dragon KR7253450001 13 0.05 508,300
88 ILDONG PHARM KR7249420001 16 0.04 460,800
89 Hana Materials KR7166090001 10 0.04 434,000
90 NHN KR7181710005 12 0.04 399,000
91 HYOSUNG TNC KR7298020009 2 0.04 453,000
92 HS HYOSUNG ADVANCED KR7298050006 2 0.04 397,200
93 SKNetworks KR7001740000 96 0.04 447,360
94 DongKook Pharm KR7086450004 22 0.04 415,800
95 CJ CGV KR7079160008 77 0.04 426,580
96 SKGas KR7018670000 2 0.04 479,000
97 HDC HOLDINGS KR7012630000 24 0.04 427,200
98 SK Discovery KR7006120000 8 0.04 496,000
99 POSCO M-TECH KR7009520008 19 0.03 304,190
100 AHNLAB KR7053800009 6 0.03 367,800
101 Harim Holdings KR7003380003 40 0.03 366,400
102 Daesang KR7001680008 18 0.03 385,200
103 Donga Socio Holdings KR7000640003 3 0.03 365,700
104 Boryung KR7003850005 26 0.02 235,040
105 KCC GLASS KR7344820006 8 0.02 219,600
106 Donga ST KR7170900005 4 0.02 224,000
107 KBH KR7200130003 13 0.02 172,640
108 GOLFZON KR7215000001 3 0.02 183,900
109 HYUNDAIHOMESHOP KR7057050007 4 0.02 221,200
110 KH VATEC KR7060720000 15 0.02 176,400
111 KDHC KR7071320006 2 0.02 219,600
112 C2S KR7078340007 7 0.02 213,850
113 Soulbrain Holdings KR7036830008 5 0.02 210,000
114 JEJUAIR KR7089590004 34 0.02 183,940
115 GC CELL KR7144510005 8 0.02 215,200
116 HYUNDAI G.F. HOLDINGS KR7005440003 32 0.02 271,040
117 Handsome KR7020000006 11 0.02 179,300
118 KOLMAR HOLDINGS KR7024720005 18 0.02 182,340
119 AJU IB INVESTMENT KR7027360007 41 0.01 83,640
120 Pulmuone Corporate KR7017810003 12 0.01 157,320
121 AEKYUNG INDUSTRIAL KR7018250001 8 0.01 110,800
122 Hyundai Futurenet KR7126560002 25 0.01 78,750
123 Daesang Holdings KR7084690007 11 0.01 105,930
124 SAMPYO Cement KR7038500005 35 0.01 107,975
125 kt alpha KR7036030005 12 0.01 71,040
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.