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 : 2025.10.15

NAV

19,125KRW

-249.01하락 (-1.29%)

Market Price per share (KRW)

19,175KRW

-225하락 (-1.16%)

※ t-1 last price

trading volume

65,695shares

AUM

KRW 81.2billion

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 : 2025.10.15
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 81,282,088,070
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 19,175
※ t-1 last price 		19,125 65,695
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
81,282,088,070 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
19,175
※ t-1 last price 		19,125
Trading Volume (shares)
65,695
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.86
2 SK hynix 22.48
3 KBFinancialGroup 3.50
4 NAVER 3.29
5 ShinhanGroup 2.84
6 Celltrion 2.56
7 KIA CORP. 2.41
8 HANAFINANCIALGR 2.11
9 SAMSUNG C&T 1.96
10 HDKSOE 1.89

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 56.05
2 Financials 13.57
3 Industrials 10.77
4 Consumer Discretionary 6.52
5 Healthcare 3.41
6 Materials 3.34
7 Energy 3.22
8 Consumer Staples 1.70
9 Communication Services 1.26
10 Utilities 0.15

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 : 2025-10-15

 (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 11.37 21.28 63.36 50.36 108.72 63.00 107.48
Benchmark Index 11.41 21.14 63.27 47.54 96.75 60.92 80.84
Outperformance -0.05 0.14 0.08 2.82 11.97 2.07 26.64

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(%)
2025.10.13 19,175 -1.159하락 19,125.2 -1.285하락 10,704.07
2025.10.10 19,400 3.521상승 19,374.43 3.472상승 10,704.4
2025.10.02 18,740 3.736상승 18,724.92 3.606상승 10,705.24
2025.10.01 18,065 1.091상승 18,073.14 1.403상승 10,705.34
2025.09.30 17,870 -0.445하락 17,823.06 -0.470하락 10,705.44
2025.09.29 17,950 2.191상승 17,907.29 2.011상승 10,705.53
2025.09.26 17,565 -2.955하락 17,554.46 -2.788하락 10,688.05
2025.09.25 18,100 0.667상승 18,058.08 0.385상승 10,688.14
2025.09.24 17,980 -0.690하락 17,988.68 -0.454하락 10,688.24
2025.09.23 18,105 1.570상승 18,070.89 1.088상승 10,688.34
2025.09.22 17,825 1.077상승 17,876.34 1.145상승 10,688.43
2025.09.19 17,635 -0.926하락 17,674.11 -0.501하락 10,688.72
2025.09.18 17,800 2.801상승 17,763.11 2.277상승 10,688.82
2025.09.17 17,315 -1.758하락 17,367.5 -1.462하락 10,688.92
2025.09.16 17,625 2.233상승 17,625.2 1.908상승 10,689.01
2025.09.15 17,240 0.583상승 17,295.2 0.716상승 10,689.12

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 28.86 275,981,400
2 SK hynix KR7000660001 518 22.48 214,970,000
3 KBFinancialGroup KR7105560007 300 3.5 33,480,000
4 NAVER KR7035420009 120 3.29 31,500,000
5 ShinhanGroup KR7055550008 386 2.84 27,174,400
6 Celltrion KR7068270008 143 2.56 24,438,700
7 KIA CORP. KR7000270009 228 2.41 23,050,800
8 HANAFINANCIALGR KR7086790003 237 2.11 20,216,100
9 SAMSUNG C&T KR7028260008 93 1.96 18,739,500
10 HDKSOE KR7009540006 43 1.89 18,060,000
11 POSCO Holdings KR7005490008 64 1.82 17,440,000
12 Mobis KR7012330007 58 1.75 16,762,000
13 WooriFinancialGroup KR7316140003 624 1.64 15,693,600
14 HD HYUNDAI ELECTRIC KR7267260008 21 1.46 13,986,000
15 SAMSUNG LIFE KR7032830002 78 1.28 12,253,800
16 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 21 1.14 10,857,000
17 SamsungElecMech KR7009150004 51 1.09 10,378,500
18 원화예금 KRD010010001 8,279,239 0.87 8,279,239
19 LGELECTRONICS KR7066570003 100 0.85 8,100,000
20 SKTelecom KR7017670001 137 0.78 7,439,100
21 SK KR7034730002 33 0.77 7,326,000
22 HD HYUNDAI KR7267250009 42 0.69 6,577,200
23 SK Innovation KR7096770003 61 0.66 6,344,000
24 LG Corp. KR7003550001 86 0.64 6,157,600
25 SAMSUNG SDS KR7018260000 35 0.61 5,838,000
26 SamyangFood KR7003230000 4 0.6 5,716,000
27 HYOSUNG HEAVY KR7298040007 4 0.6 5,784,000
28 HYUNDAIGLOVIS KR7086280005 34 0.56 5,395,800
29 IBK KR7024110009 251 0.5 4,741,390
30 POSCO FUTURE M KR7003670007 29 0.48 4,573,300
31 HD HYUNDAI MIPO KR7010620003 21 0.44 4,242,000
32 LG Uplus KR7032640005 258 0.4 3,851,940
33 AMOREPACIFIC KR7090430000 29 0.37 3,497,400
34 BNK Financial Group KR7138930003 241 0.36 3,398,100
35 HANWHA SOLUTIONS KR7009830001 100 0.3 2,825,000
36 HYUNDAI STEEL KR7004020004 78 0.27 2,566,200
37 LG H&H KR7051900009 9 0.27 2,605,500
38 S-Oil KR7010950004 38 0.26 2,515,600
39 LG Innotek KR7011070000 13 0.25 2,433,600
40 POSCO INTERNATIONAL KR7047050000 42 0.22 2,058,000
41 Taihan Cable & Solution KR7001440007 103 0.2 1,868,420
42 JYP Ent. KR7035900000 25 0.2 1,925,000
43 SKC KR7011790003 18 0.2 1,875,600
44 Hyundai Elevator KR7017800004 23 0.19 1,860,700
45 HD Hyundai Infracore KR7042670000 119 0.18 1,730,260
46 WONIK IPS KR7240810002 30 0.18 1,713,000
47 KEPCO E&C KR7052690005 17 0.16 1,533,400
48 KumhoPetrochem KR7011780004 14 0.16 1,509,200
49 DONGJIN KR7005290002 31 0.15 1,415,150
50 Korean Re KR7003690005 122 0.14 1,332,240
51 Hana Micron KR7067310003 44 0.13 1,221,000
52 SAMSUNG CARD KR7029780004 25 0.13 1,235,000
53 PearlAbyss KR7263750002 35 0.13 1,258,250
54 KOLMAR KOREA KR7161890009 16 0.13 1,216,000
55 Doosanfc KR7336260005 37 0.12 1,172,900
56 Soulbrain KR7357780006 4 0.12 1,166,000
57 SKBS KR7302440003 24 0.12 1,102,800
58 Kogas KR7036460004 30 0.12 1,171,500
59 Shinsegae KR7004170007 6 0.11 1,074,600
60 GS E&C KR7006360002 59 0.11 1,097,990
61 ST Pharm KR7237690003 11 0.11 1,037,300
62 HYUNDAIDEPTST KR7069960003 13 0.11 1,069,900
63 HANWHA LIFE KR7088350004 305 0.1 940,925
64 SIMMTECH KR7222800005 19 0.1 978,500
65 HL MANDO KR7204320006 30 0.1 985,500
66 CLASSYS KR7214150005 20 0.1 961,000
67 POSCO DX KR7022100002 46 0.1 984,400
68 CJ LOGISTICS KR7000120006 10 0.09 826,000
69 F&F KR7383220001 13 0.09 824,200
70 Koh Young KR7098460009 48 0.08 798,720
71 SKoceanplant KR7100090000 35 0.08 808,500
72 LOTTE KR7004990008 27 0.08 753,300
73 DaouTech KR7023590003 21 0.08 720,300
74 CJ ENM KR7035760008 11 0.08 752,400
75 HYUNDAI WIA KR7011210002 14 0.07 671,300
76 SEEGENE KR7096530001 28 0.07 688,800
77 SK ie technology KR7361610009 24 0.07 669,600
78 HDC-OP KR7294870001 35 0.07 707,000
79 Kakao Games KR7293490009 37 0.06 566,470
80 Studio Dragon KR7253450001 13 0.06 566,150
81 HK inno.N KR7195940002 13 0.06 592,800
82 Hyosung KR7004800009 6 0.06 532,800
83 AMOREPACIFIC Holdings KR7002790004 23 0.06 603,750
84 LOTTE Fine Chem KR7004000006 13 0.06 591,500
85 LOTTE SHOPPING KR7023530009 9 0.06 602,100
86 SKGas KR7018670000 2 0.05 467,000
87 SKNetworks KR7001740000 96 0.05 451,680
88 Wemade KR7112040001 18 0.05 476,100
89 SKCHEM KR7285130001 9 0.05 524,700
90 HYOSUNG TNC KR7298020009 2 0.04 413,000
91 HS HYOSUNG ADVANCED KR7298050006 2 0.04 354,800
92 DongKook Pharm KR7086450004 22 0.04 409,200
93 CJ CGV KR7079160008 77 0.04 407,330
94 HAESUNG DS KR7195870001 10 0.04 422,500
95 Hana Materials KR7166090001 10 0.04 422,500
96 ILDONG PHARM KR7249420001 16 0.04 393,600
97 Daesang KR7001680008 18 0.04 381,600
98 SK Discovery KR7006120000 8 0.04 408,000
99 HDC HOLDINGS KR7012630000 24 0.04 420,000
100 AHNLAB KR7053800009 6 0.04 360,600
101 POSCO M-TECH KR7009520008 19 0.03 300,770
102 HYUNDAI G.F. HOLDINGS KR7005440003 32 0.03 247,040
103 Donga Socio Holdings KR7000640003 3 0.03 327,600
104 Harim Holdings KR7003380003 40 0.03 285,200
105 NHN KR7181710005 12 0.03 322,800
106 C2S KR7078340007 7 0.03 249,900
107 KDHC KR7071320006 2 0.02 166,600
108 JEJUAIR KR7089590004 34 0.02 210,800
109 KBH KR7200130003 13 0.02 190,320
110 Donga ST KR7170900005 4 0.02 178,000
111 GC CELL KR7144510005 8 0.02 159,600
112 GOLFZON KR7215000001 3 0.02 180,000
113 KCC GLASS KR7344820006 8 0.02 213,200
114 Boryung KR7003850005 26 0.02 217,880
115 HYUNDAIHOMESHOP KR7057050007 4 0.02 213,200
116 KH VATEC KR7060720000 15 0.02 188,550
117 Soulbrain Holdings KR7036830008 5 0.02 220,000
118 Handsome KR7020000006 11 0.02 168,300
119 Pulmuone Corporate KR7017810003 12 0.02 167,040
120 KOLMAR HOLDINGS KR7024720005 18 0.02 217,440
121 AJU IB INVESTMENT KR7027360007 41 0.01 89,585
122 AEKYUNG INDUSTRIAL KR7018250001 8 0.01 119,440
123 SAMPYO Cement KR7038500005 35 0.01 110,775
124 kt alpha KR7036030005 12 0.01 64,800
125 Hyundai Futurenet KR7126560002 25 0.01 81,625
126 Daesang Holdings KR7084690007 11 0.01 97,790
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.