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Equity Passive

RISE ESG SRI (290130)

Update : 2026.03.20

NAV

34,931KRW

+2.86상승 (0.01%)

Market Price per share (KRW)

35,000KRW

-30하락 (-0.09%)

※ t-1 last price

trading volume

199,851shares

AUM

KRW 300.4billion

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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 : 2026.03.20
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 50,000 300,403,970,293
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 35,000
※ t-1 last price 		34,930 199,851
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
300,403,970,293 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
35,000
※ t-1 last price 		34,930
Trading Volume (shares)
199,851
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 33.57
2 SK hynix 30.28
3 SKSQUARE 3.04
4 KBFinancialGroup 2.69
5 Doosan Enerbility 2.49
6 KIA CORP. 2.25
7 Celltrion 1.70
8 NAVER 1.64
9 SAMSUNG C&T 1.58
10 SamsungElecMech 1.46

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 67.49
2 Industrials 13.31
3 Financials 5.66
4 Consumer Discretionary 4.76
5 Materials 2.45
6 Healthcare 2.34
7 Energy 1.88
8 Communication Services 1.02
9 Consumer Staples 1.00
10 Utilities 0.09

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 : 2026-03-20

 (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 1.28 58.03 97.64 170.26 265.29 45.02 278.95
Benchmark Index 1.12 58.16 97.24 167.76 245.56 45.28 229.59
Outperformance 0.15 -0.13 0.4 2.5 19.73 -0.26 49.35

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(%)
2026.03.20 35,000 -0.085하락 34,930.69 0.008상승 10,807.65
2026.03.19 35,030 -2.950하락 34,927.83 -3.205하락 10,807.86
2026.03.18 36,095 6.663상승 36,084.39 6.447상승 10,802.19
2026.03.17 33,840 1.378상승 33,898.79 1.590상승 10,802.42
2026.03.16 33,380 2.581상승 33,368.01 2.771상승 10,802.64
2026.03.13 32,540 -2.238하락 32,468.43 -1.969하락 10,803.14
2026.03.12 33,285 -0.893하락 33,120.65 -1.178하락 10,803.3
2026.03.11 33,585 1.296상승 33,515.66 1.340상승 10,803.33
2026.03.10 33,155 7.402상승 33,072.34 7.490상승 10,803.43
2026.03.09 30,870 -7.004하락 30,767.7 -7.149하락 10,803.55
2026.03.06 33,195 -0.569하락 33,137.29 -0.748하락 10,804.14
2026.03.05 33,385 10.054상승 33,387.22 10.015상승 10,804.42
2026.03.04 30,335 -11.804하락 30,347.75 -11.552하락 10,804.63
2026.03.03 34,395 -9.068하락 34,311.7 -9.011하락 10,804.79
2026.02.27 37,825 -1.817하락 37,710.79 -1.940하락 10,808.94
2026.02.26 38,525 5.417상승 38,457.23 5.545상승 10,806.04
2026.02.25 36,545 2.209상승 36,436.78 1.717상승 10,754.96
2026.02.24 35,755 3.099상승 35,821.45 3.231상승 10,755.16
2026.02.23 34,680 0.696상승 34,699.98 0.611상승 10,752.83

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 SamsungElec KR7005930003 2,924 33.57 586,262,000
2 SK hynix KR7000660001 522 30.28 528,786,000
3 SKSQUARE KR7402340004 87 3.04 53,157,000
4 KBFinancialGroup KR7105560007 302 2.69 47,021,400
5 Doosan Enerbility KR7034020008 409 2.49 43,476,700
6 KIA CORP. KR7000270009 230 2.25 39,215,000
7 Celltrion KR7068270008 147 1.7 29,694,000
8 NAVER KR7035420009 130 1.64 28,665,000
9 SAMSUNG C&T KR7028260008 95 1.58 27,645,000
10 SamsungElecMech KR7009150004 53 1.46 25,413,500
11 Mobis KR7012330007 59 1.4 24,367,000
12 POSCO Holdings KR7005490008 65 1.26 21,970,000
13 WooriFinancialGroup KR7316140003 636 1.22 21,369,600
14 HD HYUNDAI ELECTRIC KR7267260008 21 1.15 20,118,000
15 LG Energy Solution KR7373220003 47 1 17,437,000
16 SamsungF&MIns KR7000810002 29 0.79 13,876,500
17 HYOSUNG HEAVY KR7298040007 5 0.77 13,465,000
18 KT KR7030200000 209 0.71 12,393,700
19 SK KR7034730002 34 0.67 11,764,000
20 HD HYUNDAI KR7267250009 43 0.64 11,223,000
21 HYUNDAIGLOVIS KR7086280005 35 0.46 8,067,500
22 DOOSAN KR7000150003 7 0.46 8,043,000
23 LG Corp. KR7003550001 87 0.45 7,873,500
24 SK Innovation KR7096770003 71 0.45 7,831,300
25 POSCO FUTURE M KR7003670007 34 0.39 6,732,000
26 HMM KR7011200003 296 0.35 6,171,600
27 HANWHA SOLUTIONS KR7009830001 103 0.29 5,124,250
28 BNK Financial Group KR7138930003 242 0.26 4,472,160
29 S-Oil KR7010950004 40 0.25 4,448,000
30 SamyangFood KR7003230000 4 0.25 4,400,000
31 LG Innotek KR7011070000 14 0.23 4,004,000
32 LG Uplus KR7032640005 262 0.23 4,092,440
33 AMOREPACIFIC KR7090430000 30 0.23 4,041,000
34 COWAY KR7021240007 52 0.22 3,796,000
35 WONIK IPS KR7240810002 31 0.21 3,747,900
36 HD CE KR7267270007 27 0.2 3,555,900
37 POSCO INTERNATIONAL KR7047050000 44 0.18 3,159,200
38 HYUNDAI STEEL KR7004020004 80 0.16 2,868,000
39 LG H&H KR7051900009 9 0.13 2,187,000
40 Hyundai Elevator KR7017800004 24 0.12 2,097,600
41 Shinsegae KR7004170007 6 0.12 2,013,000
42 KumhoPetrochem KR7011780004 14 0.11 1,878,800
43 JEL KR7036930006 30 0.1 1,830,000
44 JYP Ent. KR7035900000 25 0.1 1,672,500
45 Doosanfc KR7336260005 38 0.1 1,744,200
46 Soulbrain KR7357780006 4 0.1 1,688,000
47 ST Pharm KR7237690003 12 0.1 1,794,000
48 HL MANDO KR7204320006 31 0.09 1,643,000
49 Hana Micron KR7067310003 46 0.09 1,541,000
50 PearlAbyss KR7263750002 36 0.09 1,656,000
51 Netmarble KR7251270005 30 0.09 1,530,000
52 kakaopay KR7377300009 27 0.09 1,625,400
53 GS E&C KR7006360002 61 0.09 1,582,950
54 POSCO DX KR7022100002 48 0.09 1,524,000
55 SAMSUNG CARD KR7029780004 25 0.09 1,495,000
56 DONGJIN KR7005290002 32 0.09 1,553,600
57 Korean Re KR7003690005 126 0.09 1,650,600
58 LOTTE CHEMICAL Corp KR7011170008 17 0.08 1,400,800
59 DL E&C KR7375500006 28 0.08 1,453,200
60 Koh Young KR7098460009 49 0.08 1,455,300
61 SIMMTECH KR7222800005 23 0.08 1,382,300
62 COSMAX KR7192820009 8 0.08 1,433,600
63 KOLON IND KR7120110002 17 0.07 1,198,500
64 HJSC KR7097230007 45 0.07 1,251,000
65 HYUNDAI WIA KR7011210002 15 0.07 1,263,000
66 Kogas KR7036460004 35 0.07 1,268,750
67 LOTTE SHOPPING KR7023530009 10 0.06 1,075,000
68 DaouTech KR7023590003 21 0.06 1,027,950
69 Hyosung KR7004800009 7 0.06 1,015,000
70 CJ LOGISTICS KR7000120006 10 0.06 1,128,000
71 HYUNDAIDEPTST KR7069960003 12 0.06 1,032,000
72 KOLMAR KOREA KR7161890009 16 0.06 1,116,800
73 CLASSYS KR7214150005 21 0.06 1,102,500
74 원화예금 KRD010010001 1,082,718 0.06 1,082,718
75 SKBS KR7302440003 25 0.06 1,048,750
76 LOTTE KR7004990008 28 0.05 859,600
77 LOTTE Fine Chem KR7004000006 14 0.04 758,800
78 Harim Holdings KR7003380003 42 0.04 634,200
79 H.I.S.C KR7003530003 102 0.04 752,760
80 AMOREPACIFIC Holdings KR7002790004 24 0.04 646,800
81 CJ ENM KR7035760008 11 0.04 677,600
82 SAMPYO Cement KR7038500005 36 0.04 622,800
83 DAEWOONG PHARM KR7069620003 4 0.04 640,000
84 HYOSUNG TNC KR7298020009 2 0.04 777,000
85 SK ie technology KR7361610009 36 0.04 783,000
86 ILDONG PHARM KR7249420001 20 0.04 628,000
87 HK inno.N KR7195940002 14 0.04 719,600
88 SEEGENE KR7096530001 29 0.04 642,350
89 WONIK QnC KR7074600008 15 0.03 506,250
90 Hana Materials KR7166090001 10 0.03 591,000
91 INNOCEAN KR7214320004 27 0.03 528,390
92 NHN KR7181710005 12 0.03 459,600
93 HS HYOSUNG ADVANCED KR7298050006 2 0.03 442,000
94 Studio Dragon KR7253450001 13 0.03 507,650
95 SKCHEM KR7285130001 9 0.03 513,900
96 Kakao Games KR7293490009 37 0.03 508,750
97 SKGas KR7018670000 2 0.03 498,000
98 SKNetworks KR7001740000 99 0.03 543,510
99 DL KR7000210005 10 0.03 513,000
100 HYUNDAI G.F. HOLDINGS KR7005440003 33 0.03 493,680
101 POSCO M-TECH KR7009520008 20 0.02 354,800
102 DongwonInd KR7006040000 9 0.02 351,450
103 SK Discovery KR7006120000 7 0.02 422,100
104 Donga Socio Holdings KR7000640003 3 0.02 306,300
105 Daesang KR7001680008 18 0.02 365,400
106 Daewoong KR7003090008 18 0.02 425,700
107 Handsome KR7020000006 12 0.02 303,600
108 AHNLAB KR7053800009 6 0.02 367,800
109 HL Holdings KR7060980000 6 0.02 268,800
110 DongKook Pharm KR7086450004 23 0.02 411,700
111 CJ CGV KR7079160008 79 0.02 380,780
112 Wemade KR7112040001 18 0.02 397,800
113 Daesang Holdings KR7084690007 12 0.01 113,760
114 C2S KR7078340007 7 0.01 223,300
115 KDHC KR7071320006 2 0.01 179,400
116 Huons KR7243070000 6 0.01 155,400
117 Donga ST KR7170900005 5 0.01 216,250
118 KBH KR7200130003 13 0.01 149,630
119 HARIM KR7136480001 42 0.01 131,250
120 GC CELL KR7144510005 8 0.01 203,600
121 AK CHEMICAL KR7161000005 18 0.01 171,900
122 Soulbrain Holdings KR7036830008 5 0.01 258,500
123 KOLMAR HOLDINGS KR7024720005 18 0.01 162,540
124 Pulmuone Corporate KR7017810003 12 0.01 140,760
125 AEKYUNG INDUSTRIAL KR7018250001 8 0.01 114,560
126 DWS KR7014820005 5 0.01 126,000
127 Boryung KR7003850005 27 0.01 251,100
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.