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Equity Passive

RISE ESG SRI (290130)

Update : 2025.01.24

NAV

12,752KRW

+63.7상승 (0.5%)

Market Price per share (KRW)

12,750KRW

+110상승 (0.87%)

※ t-1 last price

trading volume

19,948shares

AUM

KRW 211.6billion

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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

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Update : 2025.01.24
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 50,000 211,690,270,534
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,750
※ t-1 last price 		12,752 19,948
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
211,690,270,534 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,750
※ t-1 last price 		12,752
Trading Volume (shares)
19,948
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 : 2025-01-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 24.02
2 SK hynix 18.34
3 KBFinancialGroup 4.43
4 Celltrion 4.09
5 NAVER 3.96
6 KIA CORP. 3.77
7 ShinhanGroup 3.25
8 POSCO Holdings 2.70
9 Mobis 2.38
10 HANAFINANCIALGR 2.28

proportion by sectors

*The proportion of investment stocks

Update : 2025.01.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.57
2 Financials 14.83
3 Industrials 10.26
4 Consumer Discretionary 9.49
5 Healthcare 5.26
6 Materials 4.83
7 Energy 3.89
8 Consumer Staples 1.98
9 Communication Services 1.70
10 Utilities 0.19

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)
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 : 2025-01-24

 (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 5.63 0.45 -1.36 21.26 6.58 6.72 35.85
Benchmark Index 5.27 -0.06 -2.12 18.43 0.61 6.79 20.00
Outperformance 0.36 0.51 0.76 2.83 5.97 -0.08 15.85

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.01.24 12,750 0.870상승 12,752.43 0.502상승
2025.01.23 12,640 -1.825하락 12,688.73 -1.452하락
2025.01.22 12,875 1.377상승 12,875.76 1.486상승
2025.01.21 12,700 0.913상승 12,687.18 0.431상승
2025.01.20 12,585 -0.827하락 12,632.71 -0.474하락
2025.01.17 12,690 0.236상승 12,693.13 -0.123하락
2025.01.16 12,660 1.320상승 12,708.85 1.722상승
2025.01.15 12,495 0.160상승 12,493.61 0.110상승
2025.01.14 12,475 0.362상승 12,479.82 -0.007하락
2025.01.13 12,430 -2.125하락 12,480.77 -1.532하락
2025.01.10 12,700 0.276상승 12,675.18 -0.313하락
2025.01.09 12,665 0.316상승 12,715.01 0.641상승
2025.01.08 12,625 1.487상승 12,633.92 1.245상승
2025.01.07 12,440 -0.559하락 12,478.44 -0.526하락
2025.01.06 12,510 2.625상승 12,544.51 2.953상승
2025.01.03 12,190 2.480상승 12,184.74 2.086상승
2025.01.02 11,895 -0.460하락 11,935.69 -0.112하락
2024.12.30 11,950 -0.540하락 11,949.22 -0.498하락
2024.12.27 12,015 0.292상승 12,009.22 -0.077하락
2024.12.26 11,980 -0.580하락 12,018.54 -0.444하락

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 2,838 24.02 152,400,600
2 SK hynix KR7000660001 530 18.34 116,335,000
3 KBFinancialGroup KR7105560007 317 4.43 28,086,200
4 Celltrion KR7068270008 145 4.09 25,969,500
5 NAVER KR7035420009 123 3.96 25,153,500
6 KIA CORP. KR7000270009 233 3.77 23,929,100
7 ShinhanGroup KR7055550008 410 3.25 20,623,000
8 POSCO Holdings KR7005490008 66 2.7 17,127,000
9 Mobis KR7012330007 60 2.38 15,120,000
10 HANAFINANCIALGR KR7086790003 245 2.28 14,479,500
11 SAMSUNG C&T KR7028260008 89 1.62 10,288,400
12 WooriFinancialGroup KR7316140003 639 1.59 10,070,640
13 HDKSOE KR7009540006 44 1.57 9,944,000
14 LGELECTRONICS KR7066570003 102 1.36 8,619,000
15 SK Innovation KR7096770003 63 1.26 8,007,300
16 HD HYUNDAI ELECTRIC KR7267260008 19 1.22 7,761,500
17 SKTelecom KR7017670001 140 1.21 7,686,000
18 SamsungElecMech KR7009150004 52 1.05 6,630,000
19 SAMSUNG LIFE KR7032830002 79 1.04 6,604,400
20 LG Corp. KR7003550001 88 1.02 6,450,400
21 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 21 0.98 6,205,500
22 SK KR7034730002 34 0.79 5,021,800
23 HYUNDAIGLOVIS KR7086280005 35 0.74 4,718,000
24 SAMSUNG SDS KR7018260000 36 0.69 4,370,400
25 IBK KR7024110009 257 0.61 3,875,560
26 POSCO FUTURE M KR7003670007 26 0.58 3,705,000
27 AMOREPACIFIC KR7090430000 29 0.57 3,613,400
28 HD HYUNDAI KR7267250009 43 0.56 3,581,900
29 SKC KR7011790003 19 0.49 3,081,800
30 BNK Financial Group KR7138930003 249 0.47 2,953,140
31 원화예금 KRD010010001 3,012,993 0.47 3,012,993
32 SamyangFood KR7003230000 4 0.44 2,792,000
33 HD HYUNDAI MIPO KR7010620003 22 0.43 2,743,400
34 LG H&H KR7051900009 9 0.42 2,682,000
35 LG Uplus KR7032640005 264 0.41 2,605,680
36 HYOSUNG HEAVY KR7298040007 5 0.39 2,470,000
37 S-Oil KR7010950004 39 0.38 2,390,700
38 LG Innotek KR7011070000 13 0.31 1,952,600
39 HANWHA SOLUTIONS KR7009830001 102 0.31 1,963,500
40 HYUNDAI STEEL KR7004020004 80 0.29 1,828,000
41 JYP Ent. KR7035900000 25 0.29 1,837,500
42 POSCO INTERNATIONAL KR7047050000 43 0.28 1,780,200
43 KumhoPetrochem KR7011780004 15 0.25 1,570,500
44 TaihanElecWire KR7001440007 106 0.23 1,434,180
45 HL MANDO KR7204320006 31 0.21 1,333,000
46 HyundaiElev KR7017800004 24 0.2 1,240,800
47 KEPCO E&C KR7052690005 18 0.19 1,224,000
48 SKBS KR7302440003 24 0.19 1,184,400
49 ST Pharm KR7237690003 12 0.17 1,048,800
50 Kogas KR7036460004 31 0.17 1,067,950
51 GS E&C KR7006360002 61 0.17 1,072,380
52 Korean Re KR7003690005 125 0.16 1,002,500
53 SAMSUNG CARD KR7029780004 25 0.16 1,002,500
54 HD Hyundai Infracore KR7042670000 122 0.15 924,760
55 KOLMAR KOREA KR7161890009 16 0.15 972,800
56 CLASSYS KR7214150005 16 0.14 872,000
57 PearlAbyss KR7263750002 32 0.14 894,400
58 POSCO DX KR7022100002 47 0.14 878,900
59 CJ LOGISTICS KR7000120006 10 0.13 803,000
60 F&F KR7383220001 13 0.13 806,000
61 HANWHA LIFE KR7088350004 312 0.12 772,200
62 Koh Young KR7098460009 49 0.12 767,830
63 Shinsegae KR7004170007 6 0.12 784,800
64 DONGJIN KR7005290002 32 0.11 723,200
65 Wemade KR7112040001 18 0.11 691,200
66 SEEGENE KR7096530001 29 0.11 707,600
67 WONIK IPS KR7240810002 31 0.11 722,300
68 Soulbrain KR7357780006 4 0.11 695,600
69 Doosanfc KR7336260005 38 0.1 630,040
70 Kakao Games KR7293490009 38 0.1 609,900
71 HDC-OP KR7294870001 36 0.1 611,640
72 HYUNDAIDEPTST KR7069960003 13 0.1 632,450
73 SK ie technology KR7361610009 24 0.09 555,600
74 LOTTE Fine Chem KR7004000006 14 0.09 555,100
75 HYUNDAI WIA KR7011210002 15 0.09 591,000
76 AmoreG KR7002790004 25 0.09 593,750
77 CJ ENM KR7035760008 11 0.09 578,600
78 LOTTE SHOPPING KR7023530009 10 0.08 535,000
79 Studio Dragon KR7253450001 13 0.08 485,550
80 HK inno.N KR7195940002 14 0.08 499,800
81 SKoceanplant KR7100090000 35 0.07 430,500
82 HYOSUNG TNC KR7298020009 2 0.07 459,000
83 SKGas KR7018670000 2 0.07 440,000
84 AHNLAB KR7053800009 6 0.07 432,000
85 Hana Micron KR7067310003 45 0.07 474,750
86 LOTTE KR7004990008 23 0.07 474,950
87 DaouTech KR7023590003 21 0.06 378,630
88 SKCHEM KR7285130001 9 0.06 371,250
89 HS HYOSUNG ADVANCED KR7298050006 2 0.06 368,600
90 C2S KR7078340007 8 0.06 360,000
91 CJ CGV KR7079160008 78 0.06 393,120
92 DongKook Pharm KR7086450004 22 0.05 331,540
93 KCC GLASS KR7344820006 8 0.05 290,000
94 HDC HOLDINGS KR7012630000 24 0.05 304,080
95 SK Discovery KR7006120000 9 0.05 317,250
96 Donga Socio Holdings KR7000640003 3 0.05 289,500
97 Daesang KR7001680008 18 0.05 331,560
98 SKNetworks KR7001740000 82 0.05 342,760
99 Hyosung KR7004800009 7 0.05 321,300
100 Harim Holdings KR7003380003 41 0.04 223,450
101 Boryung KR7003850005 27 0.04 281,610
102 POSCO M-TECH KR7009520008 20 0.04 248,200
103 JEJUAIR KR7089590004 34 0.04 253,300
104 NHN KR7181710005 14 0.04 253,960
105 HAESUNG DS KR7195870001 10 0.04 260,000
106 Hana Materials KR7166090001 10 0.04 256,000
107 SIMMTECH KR7222800005 20 0.04 243,800
108 ILDONG PHARM KR7249420001 16 0.03 184,000
109 GOLFZON KR7215000001 3 0.03 188,400
110 Donga ST KR7170900005 4 0.03 202,400
111 GC CELL KR7144510005 8 0.03 182,800
112 KBH KR7200130003 13 0.03 163,150
113 Handsome KR7020000006 12 0.03 172,800
114 HYUNDAIHOMESHOP KR7057050007 4 0.03 175,400
115 Soulbrain Holdings KR7036830008 5 0.03 179,500
116 SAMPYO Cement KR7038500005 36 0.02 111,240
117 KH VATEC KR7060720000 15 0.02 136,800
118 KOLMAR HOLDINGS KR7024720005 18 0.02 122,400
119 AJU IB INVESTMENT KR7027360007 42 0.02 99,960
120 Pulmuone Corporate KR7017810003 12 0.02 122,760
121 AEKYUNG INDUSTRIAL KR7018250001 8 0.02 98,560
122 HYUNDAI G.F. HOLDINGS KR7005440003 32 0.02 156,320
123 Daesang Holdings KR7084690007 12 0.02 115,560
124 KUK-IL PAPER KR7078130002 157 0.02 125,600
125 KDHC KR7071320006 2 0.01 82,900
126 Hyundai Futurenet KR7126560002 26 0.01 90,480
127 kt alpha KR7036030005 13 0.01 45,760
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.