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Equity Passive

RISE ESG SRI (290130)

Update : 2026.06.19

NAV

64,956KRW

+324.97상승 (0.5%)

Market Price per share (KRW)

65,170KRW

+1,440상승 (2.26%)

※ t-1 last price

trading volume

1,805,117shares

AUM

KRW 646.3billion

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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 : 2026.06.19
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 50,000 646,315,831,872
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 65,170
※ t-1 last price 		64,956 1,805,117
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
646,315,831,872 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
65,170
※ t-1 last price 		64,956
Trading Volume (shares)
1,805,117
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 35.48
2 SamsungElec 27.24
3 SKSQUARE 6.21
4 SamsungElecMech 4.90
5 KBFinancialGroup 1.98
6 SAMSUNG C&T 1.86
7 Doosan Enerbility 1.72
8 KIA CORP. 1.54
9 Mobis 1.49
10 NAVER 1.29

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 76.45
2 Industrials 8.46
3 Financials 4.31
4 Consumer Discretionary 4.11
5 Energy 2.01
6 Materials 1.78
7 Healthcare 1.50
8 Communication Services 0.68
9 Consumer Staples 0.63
10 Utilities 0.06

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)
2026-04-30 2026-05-06 170
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 : 2026-06-19

 (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 33.58 86.74 195.08 351.37 532.25 170.79 607.59
Benchmark Index 34.07 87.66 196.75 351.95 502.47 172.59 518.39
Outperformance -0.5 -0.93 -1.67 -0.58 29.77 -1.81 89.2

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(%)
2026.06.19 65,170 2.259상승 64,956.37 0.502상승 10,729.85
2026.06.18 63,730 2.361상승 64,631.4 3.469상승 10,730.2
2026.06.17 62,260 1.566상승 62,464.28 2.006상승 10,730.67
2026.06.16 61,300 2.303상승 61,235.74 2.395상승 10,731.13
2026.06.15 59,920 6.363상승 59,803.31 5.718상승 10,731.47
2026.06.12 56,335 4.324상승 56,569.58 4.512상승 10,732.83
2026.06.11 54,000 0.502상승 54,126.89 0.904상승 10,733.26
2026.06.10 53,730 -5.187하락 53,641.46 -5.310하락 10,733.65
2026.06.09 56,670 9.243상승 56,649.77 9.534상승 10,734.04
2026.06.08 51,875 -8.226하락 51,718.57 -8.232하락 10,734.35
2026.06.05 56,525 -5.775하락 56,358.98 -6.158하락 10,735.56
2026.06.04 59,990 -1.128하락 60,057.49 -1.301하락 10,735.91
2026.06.02 60,675 -0.483하락 60,850.18 0.134상승 10,736.72
2026.06.01 60,970 3.814상승 60,768.49 3.139상승 10,737.01
2026.05.29 58,730 3.580상승 58,919.68 4.135상승 10,737.47
2026.05.28 56,700 0.052상승 56,579.73 0.119상승 10,738.86
2026.05.27 56,670 3.506상승 56,512.37 3.193상승 10,734.55
2026.05.26 54,750 3.301상승 54,763.68 2.959상승 10,733.1
2026.05.22 53,000 0.369상승 53,190.96 0.564상승 10,726.92
2026.05.21 52,805 8.797상승 52,892.55 9.352상승 10,727.33

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 SK hynix KR7000660001 427 35.48 1,146,495,000
2 SamsungElec KR7005930003 2,428 27.24 880,150,000
3 SKSQUARE KR7402340004 118 6.21 200,600,000
4 SamsungElecMech KR7009150004 72 4.9 158,400,000
5 KBFinancialGroup KR7105560007 392 1.98 63,935,200
6 SAMSUNG C&T KR7028260008 124 1.86 60,202,000
7 Doosan Enerbility KR7034020008 557 1.72 55,477,200
8 KIA CORP. KR7000270009 314 1.54 49,863,200
9 Mobis KR7012330007 80 1.49 48,240,000
10 NAVER KR7035420009 177 1.29 41,595,000
11 Celltrion KR7068270008 202 1.09 35,067,200
12 POSCO Holdings KR7005490008 87 0.99 31,929,000
13 HD HYUNDAI ELECTRIC KR7267260008 29 0.98 31,523,000
14 SK KR7034730002 46 0.98 31,602,000
15 WooriFinancialGroup KR7316140003 868 0.85 27,385,400
16 SamsungF&MIns KR7000810002 38 0.82 26,600,000
17 LG Energy Solution KR7373220003 64 0.79 25,600,000
18 LG Innotek KR7011070000 18 0.71 23,094,000
19 HYOSUNG HEAVY KR7298040007 6 0.69 22,158,000
20 KT KR7030200000 285 0.47 15,247,500
21 DOOSAN KR7000150003 9 0.46 14,706,000
22 HD HYUNDAI KR7267250009 58 0.43 13,833,000
23 LG Corp. KR7003550001 116 0.39 12,748,400
24 HYUNDAIGLOVIS KR7086280005 48 0.31 10,176,000
25 SK Innovation KR7096770003 97 0.31 10,039,500
26 POSCO FUTURE M KR7003670007 46 0.29 9,292,000
27 JEL KR7036930006 40 0.26 8,500,000
28 HMM KR7011200003 404 0.26 8,261,800
29 HANWHA SOLUTIONS KR7009830001 183 0.22 6,972,300
30 WONIK IPS KR7240810002 43 0.22 7,017,600
31 COWAY KR7021240007 70 0.2 6,370,000
32 BNK Financial Group KR7138930003 351 0.19 6,223,230
33 S-Oil KR7010950004 54 0.18 5,675,400
34 Shinsegae KR7004170007 8 0.18 5,840,000
35 HD CE KR7267270007 37 0.17 5,357,600
36 SamyangFood KR7003230000 5 0.17 5,555,000
37 LG Uplus KR7032640005 353 0.16 5,298,530
38 SIMMTECH KR7222800005 32 0.13 4,080,000
39 AMOREPACIFIC KR7090430000 40 0.13 4,252,000
40 HYUNDAI STEEL KR7004020004 109 0.11 3,635,150
41 Doosanfc KR7336260005 52 0.1 3,343,600
42 Hana Micron KR7067310003 62 0.1 3,199,200
43 POSCO INTERNATIONAL KR7047050000 59 0.1 3,321,700
44 LG H&H KR7051900009 12 0.09 2,844,000
45 HL MANDO KR7204320006 42 0.09 2,889,600
46 HYUNDAIDEPTST KR7069960003 15 0.09 3,060,000
47 DL E&C KR7375500006 38 0.09 3,009,600
48 원화예금 KRD010010001 2,769,740 0.09 2,769,740
49 DONGJIN KR7005290002 44 0.09 2,754,400
50 LOTTE SHOPPING KR7023530009 13 0.08 2,453,100
51 KumhoPetrochem KR7011780004 19 0.08 2,451,000
52 Hyundai Elevator KR7017800004 33 0.08 2,603,700
53 ST Pharm KR7237690003 17 0.07 2,159,000
54 Koh Young KR7098460009 67 0.07 2,321,550
55 GS E&C KR7006360002 83 0.07 2,299,100
56 Korean Re KR7003690005 174 0.07 2,392,500
57 kakaopay KR7377300009 47 0.07 2,164,350
58 Soulbrain KR7357780006 5 0.06 2,015,000
59 PearlAbyss KR7263750002 49 0.06 1,911,000
60 KOLMAR KOREA KR7161890009 22 0.06 1,931,600
61 COSMAX KR7192820009 11 0.06 1,821,600
62 LOTTE CHEMICAL Corp KR7011170008 23 0.06 1,828,500
63 JYP Ent. KR7035900000 35 0.06 1,956,500
64 Kogas KR7036460004 48 0.05 1,668,000
65 SAMSUNG CARD KR7029780004 35 0.05 1,736,000
66 HYUNDAI WIA KR7011210002 20 0.05 1,526,000
67 POSCO DX KR7022100002 65 0.05 1,725,750
68 CLASSYS KR7214150005 37 0.05 1,700,150
69 KOLON IND KR7120110002 26 0.05 1,723,800
70 Netmarble KR7251270005 39 0.05 1,573,650
71 Hyosung KR7004800009 9 0.05 1,698,300
72 CJ LOGISTICS KR7000120006 14 0.04 1,139,600
73 SKBS KR7302440003 34 0.04 1,339,600
74 SKNetworks KR7001740000 122 0.04 1,304,180
75 SEEGENE KR7096530001 40 0.04 1,152,000
76 HJSC KR7097230007 61 0.04 1,412,150
77 Hana Materials KR7166090001 14 0.03 966,000
78 DaouTech KR7023590003 28 0.03 1,040,200
79 SK ie technology KR7361610009 49 0.03 898,170
80 HYOSUNG TNC KR7298020009 3 0.03 969,000
81 LOTTE KR7004990008 36 0.03 954,000
82 LOTTE Fine Chem KR7004000006 19 0.03 932,900
83 HYUNDAI G.F. HOLDINGS KR7005440003 52 0.02 708,240
84 HS HYOSUNG ADVANCED KR7298050006 3 0.02 588,300
85 SKCHEM KR7285130001 13 0.02 577,200
86 NHN KR7181710005 16 0.02 650,400
87 ILDONG PHARM KR7249420001 27 0.02 513,540
88 DL KR7000210005 14 0.02 733,600
89 AMOREPACIFIC Holdings KR7002790004 32 0.02 742,400
90 Harim Holdings KR7003380003 57 0.02 604,770
91 H.I.S.C KR7003530003 139 0.02 795,080
92 CJ ENM KR7035760008 15 0.02 551,250
93 SKGas KR7018670000 3 0.02 648,000
94 HK inno.N KR7195940002 19 0.02 785,650
95 INNOCEAN KR7214320004 36 0.02 704,160
96 DongKook Pharm KR7086450004 31 0.02 583,110
97 CJ CGV KR7079160008 108 0.02 495,180
98 WONIK QnC KR7074600008 20 0.02 757,000
99 SAMPYO Cement KR7038500005 49 0.02 494,900
100 DAEWOONG PHARM KR7069620003 6 0.02 726,600
101 C2S KR7078340007 10 0.01 253,500
102 KDHC KR7071320006 3 0.01 209,100
103 KBH KR7200130003 18 0.01 163,080
104 Donga ST KR7170900005 6 0.01 213,900
105 HARIM KR7136480001 58 0.01 162,400
106 GC CELL KR7144510005 11 0.01 186,780
107 AK CHEMICAL KR7161000005 24 0.01 275,280
108 Wemade KR7112040001 25 0.01 435,750
109 Handsome KR7020000006 15 0.01 321,000
110 Pulmuone Corporate KR7017810003 17 0.01 166,600
111 POSCO M-TECH KR7009520008 27 0.01 394,470
112 Soulbrain Holdings KR7036830008 7 0.01 301,700
113 AHNLAB KR7053800009 7 0.01 401,800
114 HL Holdings KR7060980000 8 0.01 351,600
115 KOLMAR HOLDINGS KR7024720005 25 0.01 201,750
116 Daewoong KR7003090008 25 0.01 449,250
117 Daesang KR7001680008 25 0.01 446,500
118 Donga Socio Holdings KR7000640003 4 0.01 336,800
119 Huons KR7243070000 9 0.01 245,250
120 Studio Dragon KR7253450001 18 0.01 432,900
121 Kakao Games KR7293490009 50 0.01 445,500
122 DongwonInd KR7006040000 13 0.01 422,500
123 SK Discovery KR7006120000 9 0.01 391,950
124 Boryung KR7003850005 37 0.01 339,660
125 AEKYUNG INDUSTRIAL KR7018250001 11 - 129,690
126 DWS KR7014820005 7 - 144,550
127 Daesang Holdings KR7084690007 16 - 130,400
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.