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Equity Passive

RISE ESG SRI (290130)

Update : 2025.08.29

NAV

15,741KRW

-24.59하락 (-0.16%)

Market Price per share (KRW)

15,710KRW

-50하락 (-0.32%)

※ t-1 last price

trading volume

14,272shares

AUM

KRW 78.7billion

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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 : 2025.08.29
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 78,702,570,142
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 15,710
※ t-1 last price 		15,740 14,272
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
78,702,570,142 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
15,710
※ t-1 last price 		15,740
Trading Volume (shares)
14,272
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.12
2 SK hynix 17.64
3 KBFinancialGroup 4.15
4 NAVER 3.31
5 ShinhanGroup 3.24
6 Celltrion 3.13
7 KIA CORP. 3.06
8 HANAFINANCIALGR 2.49
9 POSCO Holdings 2.34
10 HDKSOE 2.23

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 48.82
2 Financials 15.62
3 Industrials 11.94
4 Consumer Discretionary 8.08
5 Healthcare 4.05
6 Materials 4.01
7 Energy 3.64
8 Consumer Staples 2.14
9 Communication Services 1.51
10 Utilities 0.18

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 : 2025-08-29

 (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 -0.49 19.61 29.47 24.78 57.20 34.15 70.76
Benchmark Index -0.73 19.43 28.16 22.01 46.75 32.27 48.64
Outperformance 0.24 0.17 1.3 2.76 10.45 1.87 22.12

daily Performance

excel download

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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(%)
2025.08.29 15,710 -0.317하락 15,740.51 -0.155하락 10,689.02
2025.08.28 15,760 0.928상승 15,765.1 0.715상승 10,688.65
2025.08.27 15,615 0.064상승 15,653.11 0.338상승 10,682.59
2025.08.26 15,605 -0.952하락 15,600.37 -0.999하락 10,682.58
2025.08.25 15,755 0.928상승 15,757.85 1.155상승 10,679.3
2025.08.22 15,610 1.002상승 15,577.97 0.924상승 10,679.58
2025.08.21 15,455 -0.514하락 15,435.3 -0.408하락 10,679.67
2025.08.20 15,535 -0.320하락 15,498.67 -0.634하락 10,679.76
2025.08.19 15,585 -0.637하락 15,597.61 -0.321하락 10,679.85
2025.08.18 15,685 -1.968하락 15,647.96 -2.243하락 10,679.95
2025.08.14 16,000 0.125상승 16,007.45 -0.112하락 10,680.31
2025.08.13 15,980 1.139상승 16,025.47 1.341상승 10,678.93
2025.08.12 15,800 0.095상승 15,813.31 -0.051하락 10,678.04
2025.08.11 15,785 0.317상승 15,821.4 0.260상승 10,678.14
2025.08.08 15,735 -0.537하락 15,780.56 -0.045하락 10,678.42
2025.08.07 15,820 1.540상승 15,787.72 1.164상승 10,666.85
2025.08.06 15,580 -0.701하락 15,606.02 -0.353하락 10,663.38
2025.08.05 15,690 1.422상승 15,661.4 1.435상승 10,663.48
2025.08.04 15,470 0.814상승 15,439.8 0.900상승 10,663.57
2025.08.01 15,345 -3.973하락 15,302.11 -4.118하락 10,662.47
2025.07.31 15,980 -0.498하락 15,959.35 -0.417하락 10,658.31
2025.07.30 16,060 0.375상승 16,026.22 1.319상승 10,653.77

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 2,958 26.12 205,876,800
2 SK hynix KR7000660001 518 17.64 139,083,000
3 KBFinancialGroup KR7105560007 300 4.15 32,730,000
4 NAVER KR7035420009 120 3.31 26,100,000
5 ShinhanGroup KR7055550008 386 3.24 25,514,600
6 Celltrion KR7068270008 143 3.13 24,653,200
7 KIA CORP. KR7000270009 228 3.06 24,099,600
8 HANAFINANCIALGR KR7086790003 237 2.49 19,647,300
9 POSCO Holdings KR7005490008 64 2.34 18,432,000
10 HDKSOE KR7009540006 43 2.23 17,565,500
11 Mobis KR7012330007 58 2.23 17,545,000
12 SAMSUNG C&T KR7028260008 93 2 15,726,300
13 WooriFinancialGroup KR7316140003 624 1.96 15,475,200
14 SAMSUNG LIFE KR7032830002 78 1.43 11,239,800
15 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 21 1.34 10,563,000
16 HD HYUNDAI ELECTRIC KR7267260008 21 1.32 10,374,000
17 SamsungElecMech KR7009150004 51 1.05 8,256,900
18 원화예금 KRD010010001 7,781,577 0.99 7,781,577
19 LGELECTRONICS KR7066570003 100 0.95 7,520,000
20 SKTelecom KR7017670001 137 0.95 7,521,300
21 SK KR7034730002 33 0.87 6,847,500
22 LG Corp. KR7003550001 86 0.82 6,493,000
23 SamyangFood KR7003230000 4 0.81 6,388,000
24 SK Innovation KR7096770003 61 0.79 6,246,400
25 HYUNDAIGLOVIS KR7086280005 34 0.76 5,960,200
26 HD HYUNDAI KR7267250009 42 0.73 5,741,400
27 SAMSUNG SDS KR7018260000 35 0.65 5,159,000
28 HYOSUNG HEAVY KR7298040007 4 0.62 4,916,000
29 IBK KR7024110009 251 0.61 4,816,690
30 HD HYUNDAI MIPO KR7010620003 21 0.54 4,252,500
31 POSCO FUTURE M KR7003670007 29 0.53 4,213,700
32 LG Uplus KR7032640005 258 0.49 3,826,140
33 BNK Financial Group KR7138930003 241 0.45 3,578,850
34 AMOREPACIFIC KR7090430000 29 0.44 3,480,000
35 HANWHA SOLUTIONS KR7009830001 100 0.36 2,845,000
36 LG H&H KR7051900009 9 0.34 2,686,500
37 HYUNDAI STEEL KR7004020004 78 0.32 2,492,100
38 S-Oil KR7010950004 38 0.29 2,302,800
39 LG Innotek KR7011070000 13 0.28 2,171,000
40 POSCO INTERNATIONAL KR7047050000 42 0.26 2,058,000
41 Hyundai Elevator KR7017800004 23 0.24 1,858,400
42 JYP Ent. KR7035900000 25 0.23 1,830,000
43 HD Hyundai Infracore KR7042670000 119 0.22 1,705,270
44 SKC KR7011790003 18 0.22 1,708,200
45 TaihanElecWire KR7001440007 103 0.21 1,625,340
46 KEPCO E&C KR7052690005 17 0.2 1,594,600
47 KumhoPetrochem KR7011780004 14 0.2 1,545,600
48 Korean Re KR7003690005 122 0.17 1,316,380
49 SAMSUNG CARD KR7029780004 25 0.16 1,260,000
50 KOLMAR KOREA KR7161890009 16 0.16 1,244,800
51 WONIK IPS KR7240810002 30 0.16 1,222,500
52 SKBS KR7302440003 24 0.15 1,147,200
53 Kogas KR7036460004 30 0.15 1,188,000
54 HL MANDO KR7204320006 30 0.14 1,080,000
55 PearlAbyss KR7263750002 35 0.14 1,142,750
56 GS E&C KR7006360002 59 0.14 1,115,100
57 Shinsegae KR7004170007 6 0.13 999,000
58 POSCO DX KR7022100002 46 0.13 1,055,700
59 ST Pharm KR7237690003 11 0.13 1,028,500
60 CLASSYS KR7214150005 20 0.13 1,048,000
61 Doosanfc KR7336260005 37 0.13 1,000,850
62 HYUNDAIDEPTST KR7069960003 13 0.13 986,700
63 HANWHA LIFE KR7088350004 305 0.12 954,650
64 DONGJIN KR7005290002 31 0.12 922,250
65 F&F KR7383220001 13 0.11 872,300
66 CJ LOGISTICS KR7000120006 10 0.11 838,000
67 Soulbrain KR7357780006 4 0.11 830,000
68 LOTTE KR7004990008 27 0.1 780,300
69 CJ ENM KR7035760008 11 0.1 811,800
70 DaouTech KR7023590003 21 0.09 726,600
71 HYUNDAI WIA KR7011210002 14 0.09 707,000
72 SK ie technology KR7361610009 24 0.09 676,800
73 HDC-OP KR7294870001 35 0.09 699,300
74 SEEGENE KR7096530001 28 0.09 718,200
75 Koh Young KR7098460009 48 0.09 698,400
76 SKoceanplant KR7100090000 35 0.09 693,350
77 Hana Micron KR7067310003 44 0.08 608,520
78 Studio Dragon KR7253450001 13 0.08 599,950
79 HK inno.N KR7195940002 13 0.08 632,450
80 Kakao Games KR7293490009 37 0.08 613,460
81 AMOREPACIFIC Holdings KR7002790004 23 0.08 630,200
82 LOTTE SHOPPING KR7023530009 9 0.08 600,300
83 LOTTE Fine Chem KR7004000006 13 0.07 546,000
84 HDC HOLDINGS KR7012630000 24 0.07 517,200
85 SKCHEM KR7285130001 9 0.07 540,000
86 Wemade KR7112040001 18 0.07 516,600
87 HYOSUNG TNC KR7298020009 2 0.06 440,000
88 SIMMTECH KR7222800005 19 0.06 494,000
89 Hyosung KR7004800009 6 0.06 510,000
90 SKGas KR7018670000 2 0.06 489,000
91 SK Discovery KR7006120000 8 0.05 417,600
92 ILDONG PHARM KR7249420001 16 0.05 390,400
93 HS HYOSUNG ADVANCED KR7298050006 2 0.05 379,000
94 Daesang KR7001680008 18 0.05 407,700
95 SKNetworks KR7001740000 96 0.05 425,280
96 DongKook Pharm KR7086450004 22 0.05 375,760
97 CJ CGV KR7079160008 77 0.05 364,980
98 AHNLAB KR7053800009 6 0.05 363,600
99 NHN KR7181710005 12 0.04 310,800
100 C2S KR7078340007 7 0.04 277,200
101 Harim Holdings KR7003380003 40 0.04 338,800
102 Donga Socio Holdings KR7000640003 3 0.04 339,300
103 Boryung KR7003850005 26 0.03 217,100
104 HYUNDAI G.F. HOLDINGS KR7005440003 32 0.03 239,040
105 POSCO M-TECH KR7009520008 19 0.03 251,940
106 KOLMAR HOLDINGS KR7024720005 18 0.03 260,100
107 KBH KR7200130003 13 0.03 206,700
108 KCC GLASS KR7344820006 8 0.03 236,800
109 HAESUNG DS KR7195870001 10 0.03 227,500
110 Hana Materials KR7166090001 10 0.03 265,500
111 JEJUAIR KR7089590004 34 0.03 225,080
112 Soulbrain Holdings KR7036830008 5 0.03 198,750
113 HYUNDAIHOMESHOP KR7057050007 4 0.03 217,200
114 KH VATEC KR7060720000 15 0.02 193,500
115 KDHC KR7071320006 2 0.02 155,800
116 Donga ST KR7170900005 4 0.02 178,400
117 GC CELL KR7144510005 8 0.02 152,160
118 GOLFZON KR7215000001 3 0.02 191,100
119 Handsome KR7020000006 11 0.02 166,320
120 Pulmuone Corporate KR7017810003 12 0.02 168,720
121 AEKYUNG INDUSTRIAL KR7018250001 8 0.02 129,680
122 AJU IB INVESTMENT KR7027360007 41 0.01 90,610
123 Hyundai Futurenet KR7126560002 25 0.01 82,000
124 Daesang Holdings KR7084690007 11 0.01 105,930
125 SAMPYO Cement KR7038500005 35 0.01 115,675
126 kt alpha KR7036030005 12 0.01 62,520
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.