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
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
680,108,878,264
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
47,740
※ t-1 last price
47,894
99,576
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SK hynix
KR7000660001
436
29.75
694,548,000
2
SamsungElec
KR7005930003
2,417
27.75
647,756,000
3
SKSQUARE
KR7402340004
118
5.65
131,806,000
4
SamsungElecMech
KR7009150004
71
4.57
106,713,000
5
KBFinancialGroup
KR7105560007
390
2.81
65,559,000
6
SAMSUNG C&T
KR7028260008
124
1.94
45,260,000
7
Doosan Enerbility
KR7034020008
555
1.92
44,899,500
8
KIA CORP.
KR7000270009
313
1.84
43,006,200
9
Mobis
KR7012330007
80
1.75
40,880,000
10
Celltrion
KR7068270008
201
1.74
40,602,000
11
NAVER
KR7035420009
177
1.72
40,090,500
12
WooriFinancialGroup
KR7316140003
857
1.22
28,538,100
13
POSCO Holdings
KR7005490008
87
1.21
28,318,500
14
SK
KR7034730002
46
1.09
25,438,000
15
LG Energy Solution
KR7373220003
64
1
23,392,000
16
SamsungF&MIns
KR7000810002
38
0.99
23,218,000
17
HD HYUNDAI ELECTRIC
KR7267260008
29
0.98
22,765,000
18
HYOSUNG HEAVY
KR7298040007
6
0.78
18,102,000
19
KT
KR7030200000
283
0.64
14,857,500
20
HD HYUNDAI
KR7267250009
58
0.57
13,282,000
21
LG Corp.
KR7003550001
115
0.56
13,075,500
22
SK Innovation
KR7096770003
96
0.5
11,683,200
23
DOOSAN
KR7000150003
9
0.49
11,358,000
24
LG Innotek
KR7011070000
18
0.47
11,070,000
25
HYUNDAIGLOVIS
KR7086280005
48
0.42
9,816,000
26
HMM
KR7011200003
402
0.36
8,462,100
27
S-Oil
KR7010950004
54
0.33
7,608,600
28
POSCO FUTURE M
KR7003670007
46
0.33
7,631,400
29
JEL
KR7036930006
40
0.31
7,172,000
30
HANWHA SOLUTIONS
KR7009830001
183
0.29
6,688,650
31
COWAY
KR7021240007
70
0.29
6,804,000
32
SamyangFood
KR7003230000
5
0.26
6,095,000
33
AMOREPACIFIC
KR7090430000
40
0.23
5,380,000
34
LG Uplus
KR7032640005
351
0.22
5,159,700
35
BNK Financial Group
KR7138930003
349
0.22
5,182,650
36
HD CE
KR7267270007
37
0.22
5,161,500
37
WONIK IPS
KR7240810002
43
0.22
5,160,000
38
LG H&H
KR7051900009
12
0.16
3,642,000
39
SIMMTECH
KR7222800005
32
0.15
3,385,600
40
POSCO INTERNATIONAL
KR7047050000
59
0.14
3,203,700
41
Shinsegae
KR7004170007
8
0.14
3,356,000
42
HYUNDAI STEEL
KR7004020004
109
0.13
3,139,200
43
GS E&C
KR7006360002
83
0.13
2,963,100
44
KOLMAR KOREA
KR7161890009
22
0.13
2,974,400
45
COSMAX
KR7192820009
11
0.12
2,739,000
46
DL E&C
KR7375500006
38
0.12
2,793,000
47
Korean Re
KR7003690005
174
0.11
2,552,580
48
KumhoPetrochem
KR7011780004
19
0.1
2,449,100
49
Hyundai Elevator
KR7017800004
33
0.1
2,372,700
50
HL MANDO
KR7204320006
42
0.1
2,331,000
51
Hana Micron
KR7067310003
62
0.1
2,272,300
52
Koh Young
KR7098460009
66
0.09
2,105,400
53
kakaopay
KR7377300009
47
0.09
2,100,900
54
Doosanfc
KR7336260005
52
0.08
1,981,200
55
DONGJIN
KR7005290002
43
0.08
1,857,600
56
Soulbrain
KR7357780006
5
0.07
1,640,000
57
ST Pharm
KR7237690003
16
0.07
1,721,600
58
SAMSUNG CARD
KR7029780004
34
0.07
1,594,600
59
Kogas
KR7036460004
48
0.07
1,723,200
60
POSCO DX
KR7022100002
65
0.06
1,417,000
61
LOTTE SHOPPING
KR7023530009
13
0.06
1,293,500
62
JYP Ent.
KR7035900000
34
0.06
1,388,900
63
HYUNDAIDEPTST
KR7069960003
15
0.06
1,495,500
64
Netmarble
KR7251270005
39
0.06
1,515,150
65
PearlAbyss
KR7263750002
48
0.06
1,512,000
66
KOLON IND
KR7120110002
26
0.06
1,448,200
67
CLASSYS
KR7214150005
37
0.06
1,468,900
68
Hyosung
KR7004800009
9
0.06
1,484,100
69
HYUNDAI WIA
KR7011210002
20
0.06
1,324,000
70
LOTTE CHEMICAL Corp
KR7011170008
23
0.06
1,320,200
71
SKBS
KR7302440003
33
0.05
1,216,050
72
HJSC
KR7097230007
61
0.05
1,092,510
73
NHN
KR7181710005
16
0.05
1,067,200
74
SEEGENE
KR7096530001
40
0.05
1,276,000
75
DaouTech
KR7023590003
28
0.05
1,097,600
76
Hana Materials
KR7166090001
14
0.04
840,000
77
HYOSUNG TNC
KR7298020009
3
0.04
969,000
78
LOTTE
KR7004990008
36
0.04
846,000
79
CJ LOGISTICS
KR7000120006
14
0.04
1,036,000
80
LOTTE Fine Chem
KR7004000006
19
0.04
879,700
81
SKNetworks
KR7001740000
122
0.04
985,760
82
AMOREPACIFIC Holdings
KR7002790004
32
0.04
838,400
83
Harim Holdings
KR7003380003
56
0.03
627,200
84
H.I.S.C
KR7003530003
139
0.03
643,570
85
HYUNDAI G.F. HOLDINGS
KR7005440003
52
0.03
605,800
86
SK ie technology
KR7361610009
49
0.03
778,120
87
DL
KR7000210005
14
0.03
712,600
88
SKGas
KR7018670000
3
0.03
684,000
89
INNOCEAN
KR7214320004
36
0.03
686,160
90
HK inno.N
KR7195940002
19
0.03
781,850
91
DongKook Pharm
KR7086450004
31
0.03
633,950
92
WONIK QnC
KR7074600008
20
0.03
604,000
93
DAEWOONG PHARM
KR7069620003
6
0.03
739,800
94
AHNLAB
KR7053800009
7
0.02
423,500
95
CJ CGV
KR7079160008
107
0.02
566,030
96
SAMPYO Cement
KR7038500005
49
0.02
404,250
97
CJ ENM
KR7035760008
15
0.02
519,000
98
Wemade
KR7112040001
25
0.02
445,750
99
ILDONG PHARM
KR7249420001
27
0.02
410,940
100
Studio Dragon
KR7253450001
17
0.02
401,200
101
HS HYOSUNG ADVANCED
KR7298050006
3
0.02
517,800
102
SKCHEM
KR7285130001
13
0.02
570,050
103
Kakao Games
KR7293490009
59
0.02
535,130
104
DongwonInd
KR7006040000
13
0.02
479,700
105
SK Discovery
KR7006120000
9
0.02
467,100
106
원화예금
KRD010010001
495,457
0.02
495,457
107
Daesang
KR7001680008
25
0.02
444,750
108
Donga Socio Holdings
KR7000640003
4
0.02
377,600
109
Daewoong
KR7003090008
25
0.02
449,000
110
Boryung
KR7003850005
37
0.01
339,660
111
POSCO M-TECH
KR7009520008
27
0.01
332,100
112
Pulmuone Corporate
KR7017810003
17
0.01
155,890
113
AEKYUNG INDUSTRIAL
KR7018250001
11
0.01
130,130
114
DWS
KR7014820005
7
0.01
152,950
115
Handsome
KR7020000006
15
0.01
238,500
116
Huons
KR7243070000
9
0.01
238,050
117
HARIM
KR7136480001
58
0.01
156,600
118
KBH
KR7200130003
18
0.01
181,800
119
Donga ST
KR7170900005
6
0.01
229,200
120
GC CELL
KR7144510005
11
0.01
159,170
121
AK CHEMICAL
KR7161000005
24
0.01
225,600
122
Soulbrain Holdings
KR7036830008
7
0.01
281,750
123
KOLMAR HOLDINGS
KR7024720005
25
0.01
258,750
124
Daesang Holdings
KR7084690007
16
0.01
125,920
125
C2S
KR7078340007
10
0.01
318,000
126
HL Holdings
KR7060980000
8
0.01
323,200
127
KDHC
KR7071320006
3
0.01
223,800
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE FKTB 5Y Duration Following
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
