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Equity Passive

RISE ESG SRI (290130)

Update : 2026.03.17

NAV

33,368KRW

+899.99상승 (2.77%)

Market Price per share (KRW)

33,380KRW

+840상승 (2.58%)

※ t-1 last price

trading volume

133,587shares

AUM

KRW 281.9billion

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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 : 2026.03.17
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 50,000 281,959,663,112
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 33,380
※ t-1 last price 		33,368 133,587
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
281,959,663,112 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
33,380
※ t-1 last price 		33,368
Trading Volume (shares)
133,587
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 : 2026-03-17
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 33.07
2 SK hynix 30.47
3 SKSQUARE 2.93
4 KBFinancialGroup 2.70
5 Doosan Enerbility 2.59
6 KIA CORP. 2.23
7 Celltrion 1.76
8 NAVER 1.70
9 SAMSUNG C&T 1.59
10 Mobis 1.42

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.17
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 67.73
2 Industrials 13.03
3 Financials 5.66
4 Consumer Discretionary 4.84
5 Materials 2.43
6 Healthcare 2.42
7 Energy 1.82
8 Communication Services 1.03
9 Consumer Staples 0.95
10 Utilities 0.09

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 : 2026-03-17

 (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 2.33 53.34 89.32 168.66 252.34 38.54 262.00
Benchmark Index 2.15 53.42 88.92 165.69 233.30 38.78 214.83
Outperformance 0.18 -0.08 0.39 2.96 19.03 -0.25 47.16

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(%)
2026.03.16 33,380 2.581상승 33,368.01 2.771상승 10,802.64
2026.03.13 32,540 -2.238하락 32,468.43 -1.969하락 10,803.14
2026.03.12 33,285 -0.893하락 33,120.65 -1.178하락 10,803.3
2026.03.11 33,585 1.296상승 33,515.66 1.340상승 10,803.33
2026.03.10 33,155 7.402상승 33,072.34 7.490상승 10,803.43
2026.03.09 30,870 -7.004하락 30,767.7 -7.149하락 10,803.55
2026.03.06 33,195 -0.569하락 33,137.29 -0.748하락 10,804.14
2026.03.05 33,385 10.054상승 33,387.22 10.015상승 10,804.42
2026.03.04 30,335 -11.804하락 30,347.75 -11.552하락 10,804.63
2026.03.03 34,395 -9.068하락 34,311.7 -9.011하락 10,804.79
2026.02.27 37,825 -1.817하락 37,710.79 -1.940하락 10,808.94
2026.02.26 38,525 5.417상승 38,457.23 5.545상승 10,806.04
2026.02.25 36,545 2.209상승 36,436.78 1.717상승 10,754.96
2026.02.24 35,755 3.099상승 35,821.45 3.231상승 10,755.16
2026.02.23 34,680 0.696상승 34,699.98 0.611상승 10,752.83
2026.02.20 34,440 2.545상승 34,489.53 2.699상승 10,753.37
2026.02.19 33,585 2.753상승 33,582.88 2.985상승 10,753.55

Holdings

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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 2,924 33.07 551,758,800
2 SK hynix KR7000660001 522 30.47 508,428,000
3 SKSQUARE KR7402340004 87 2.93 48,894,000
4 KBFinancialGroup KR7105560007 302 2.7 45,088,600
5 Doosan Enerbility KR7034020008 409 2.59 43,231,300
6 KIA CORP. KR7000270009 230 2.23 37,260,000
7 Celltrion KR7068270008 147 1.76 29,400,000
8 NAVER KR7035420009 130 1.7 28,340,000
9 SAMSUNG C&T KR7028260008 95 1.59 26,457,500
10 Mobis KR7012330007 59 1.42 23,659,000
11 SamsungElecMech KR7009150004 53 1.31 21,889,000
12 POSCO Holdings KR7005490008 65 1.3 21,677,500
13 WooriFinancialGroup KR7316140003 636 1.22 20,288,400
14 HD HYUNDAI ELECTRIC KR7267260008 21 1.14 19,005,000
15 LG Energy Solution KR7373220003 47 1.03 17,202,000
16 SamsungF&MIns KR7000810002 29 0.81 13,485,000
17 HYOSUNG HEAVY KR7298040007 5 0.75 12,585,000
18 KT KR7030200000 209 0.74 12,310,100
19 HD HYUNDAI KR7267250009 43 0.68 11,309,000
20 SK KR7034730002 34 0.67 11,237,000
21 SK Innovation KR7096770003 71 0.47 7,760,300
22 HYUNDAIGLOVIS KR7086280005 35 0.46 7,665,000
23 DOOSAN KR7000150003 7 0.46 7,616,000
24 LG Corp. KR7003550001 87 0.46 7,708,200
25 POSCO FUTURE M KR7003670007 34 0.39 6,500,800
26 HMM KR7011200003 296 0.37 6,201,200
27 HANWHA SOLUTIONS KR7009830001 103 0.28 4,743,150
28 BNK Financial Group KR7138930003 242 0.26 4,389,880
29 S-Oil KR7010950004 40 0.25 4,216,000
30 SamyangFood KR7003230000 4 0.25 4,152,000
31 LG Uplus KR7032640005 262 0.24 3,982,400
32 COWAY KR7021240007 52 0.23 3,842,800
33 WONIK IPS KR7240810002 31 0.23 3,754,100
34 AMOREPACIFIC KR7090430000 30 0.23 3,849,000
35 LG Innotek KR7011070000 14 0.21 3,556,000
36 HD CE KR7267270007 27 0.2 3,361,500
37 POSCO INTERNATIONAL KR7047050000 44 0.19 3,247,200
38 HYUNDAI STEEL KR7004020004 80 0.17 2,792,000
39 PearlAbyss KR7263750002 36 0.15 2,466,000
40 Shinsegae KR7004170007 6 0.13 2,094,000
41 LG H&H KR7051900009 9 0.13 2,164,500
42 Hyundai Elevator KR7017800004 24 0.13 2,088,000
43 JEL KR7036930006 30 0.12 1,923,000
44 ST Pharm KR7237690003 12 0.11 1,861,200
45 Netmarble KR7251270005 30 0.1 1,596,000
46 Doosanfc KR7336260005 38 0.1 1,628,300
47 Soulbrain KR7357780006 4 0.1 1,696,000
48 KumhoPetrochem KR7011780004 14 0.1 1,611,400
49 JYP Ent. KR7035900000 25 0.1 1,635,000
50 DONGJIN KR7005290002 32 0.1 1,603,200
51 Korean Re KR7003690005 126 0.1 1,631,700
52 Hana Micron KR7067310003 46 0.09 1,474,300
53 POSCO DX KR7022100002 48 0.09 1,471,200
54 SAMSUNG CARD KR7029780004 25 0.09 1,455,000
55 kakaopay KR7377300009 27 0.09 1,552,500
56 HL MANDO KR7204320006 31 0.09 1,581,000
57 Koh Young KR7098460009 49 0.09 1,423,450
58 COSMAX KR7192820009 8 0.08 1,365,600
59 SIMMTECH KR7222800005 23 0.08 1,288,000
60 DL E&C KR7375500006 28 0.08 1,316,000
61 GS E&C KR7006360002 61 0.08 1,366,400
62 LOTTE CHEMICAL Corp KR7011170008 17 0.07 1,174,700
63 CJ LOGISTICS KR7000120006 10 0.07 1,100,000
64 HYUNDAI WIA KR7011210002 15 0.07 1,218,000
65 Kogas KR7036460004 35 0.07 1,205,750
66 CLASSYS KR7214150005 21 0.07 1,106,700
67 KOLMAR KOREA KR7161890009 16 0.07 1,112,000
68 KOLON IND KR7120110002 17 0.07 1,210,400
69 HJSC KR7097230007 45 0.07 1,194,750
70 HYUNDAIDEPTST KR7069960003 12 0.06 1,033,200
71 SKBS KR7302440003 25 0.06 1,067,500
72 원화예금 KRD010010001 975,378 0.06 975,378
73 LOTTE SHOPPING KR7023530009 10 0.06 1,025,000
74 DaouTech KR7023590003 21 0.06 1,006,950
75 Hyosung KR7004800009 7 0.06 923,300
76 LOTTE KR7004990008 28 0.05 841,400
77 H.I.S.C KR7003530003 102 0.05 756,840
78 SK ie technology KR7361610009 36 0.05 765,000
79 HYOSUNG TNC KR7298020009 2 0.04 667,000
80 ILDONG PHARM KR7249420001 20 0.04 644,000
81 DAEWOONG PHARM KR7069620003 4 0.04 642,400
82 SEEGENE KR7096530001 29 0.04 640,900
83 Hana Materials KR7166090001 10 0.04 621,000
84 HK inno.N KR7195940002 14 0.04 707,000
85 LOTTE Fine Chem KR7004000006 14 0.04 715,400
86 Harim Holdings KR7003380003 42 0.04 627,060
87 AMOREPACIFIC Holdings KR7002790004 24 0.04 634,800
88 CJ ENM KR7035760008 11 0.04 701,800
89 SAMPYO Cement KR7038500005 36 0.04 615,600
90 SKGas KR7018670000 2 0.03 461,000
91 Daewoong KR7003090008 18 0.03 417,600
92 SKNetworks KR7001740000 99 0.03 518,760
93 DL KR7000210005 10 0.03 446,000
94 HYUNDAI G.F. HOLDINGS KR7005440003 33 0.03 514,800
95 INNOCEAN KR7214320004 27 0.03 527,580
96 NHN KR7181710005 12 0.03 464,400
97 WONIK QnC KR7074600008 15 0.03 522,750
98 Studio Dragon KR7253450001 13 0.03 520,650
99 SKCHEM KR7285130001 9 0.03 506,700
100 Kakao Games KR7293490009 37 0.03 495,060
101 HS HYOSUNG ADVANCED KR7298050006 2 0.03 420,000
102 CJ CGV KR7079160008 79 0.02 386,705
103 DongKook Pharm KR7086450004 23 0.02 407,330
104 Wemade KR7112040001 18 0.02 407,700
105 DongwonInd KR7006040000 9 0.02 337,500
106 SK Discovery KR7006120000 7 0.02 400,400
107 Donga Socio Holdings KR7000640003 3 0.02 309,000
108 Daesang KR7001680008 18 0.02 360,900
109 Boryung KR7003850005 27 0.02 252,180
110 Handsome KR7020000006 12 0.02 286,800
111 POSCO M-TECH KR7009520008 20 0.02 359,400
112 AHNLAB KR7053800009 6 0.02 371,400
113 HL Holdings KR7060980000 6 0.02 266,400
114 Soulbrain Holdings KR7036830008 5 0.02 272,500
115 Pulmuone Corporate KR7017810003 12 0.01 142,080
116 AEKYUNG INDUSTRIAL KR7018250001 8 0.01 114,640
117 DWS KR7014820005 5 0.01 121,750
118 KOLMAR HOLDINGS KR7024720005 18 0.01 162,000
119 Daesang Holdings KR7084690007 12 0.01 112,800
120 C2S KR7078340007 7 0.01 231,000
121 KDHC KR7071320006 2 0.01 174,800
122 Donga ST KR7170900005 5 0.01 217,500
123 HARIM KR7136480001 42 0.01 129,990
124 GC CELL KR7144510005 8 0.01 208,800
125 AK CHEMICAL KR7161000005 18 0.01 174,060
126 KBH KR7200130003 13 0.01 152,230
127 Huons KR7243070000 6 0.01 156,900
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.