Domestic
Equity Passive
Equity Passive
RISE ESG SRI (290130)
Update : 2024.09.13
NAV
12,334KRW
+215.14상승 (1.78%)
Market Price per share (KRW)
12,300KRW
+180상승 (1.49%)
※ t-1 last price
trading volume
15,639shares
AUM
KRW 222billion
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
| 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 | 222,003,872,802 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
12,300
※ t-1 last price |
12,333 | 15,639 |
| 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 |
|---|---|
|
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 |
| 222,003,872,802 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
12,300
※ t-1 last price |
12,333 |
| Trading Volume (shares) | |
| 15,639 |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KBFinancialGroup | 10.33 |
| 2 | KIA CORP. | 9.53 |
| 3 | ShinhanGroup | 9.21 |
| 4 | NAVER | 8.22 |
| 5 | HANAFINANCIALGR | 5.92 |
| 6 | SAMSUNG C&T | 5.66 |
| 7 | Alteogen | 4.82 |
| 8 | WooriFinancialGroup | 4.00 |
| 9 | HLB | 3.88 |
| 10 | Yuhan | 2.91 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Financials | 31.96 |
| 2 | Healthcare | 16.75 |
| 3 | Information Technology | 14.75 |
| 4 | Consumer Discretionary | 13.93 |
| 5 | Industrials | 8.89 |
| 6 | Energy | 6.36 |
| 7 | Consumer Staples | 4.25 |
| 8 | Materials | 2.54 |
| 9 | Utilities | 0.58 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-04-30 | 2024-05-03 | 170 |
| 2023-04-28 | 2023-05-03 | 150 |
| 2022-04-29 | 2022-05-03 | 160 |
| 2021-04-30 | 2021-05-04 | 150 |
| 2020-04-29 | 2020-05-06 | 117 |
- 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.