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Equity Passive

RISE ESG SRI (290130)

Update : 2025.06.13

NAV

14,161KRW

-117.15하락 (-0.82%)

Market Price per share (KRW)

14,160KRW

-70하락 (-0.49%)

※ t-1 last price

trading volume

114,793shares

AUM

KRW 125.3billion

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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 : 2025.06.13
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 50,000 125,325,023,964
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,160
※ t-1 last price 		14,161 114,793
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
125,325,023,964 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,160
※ t-1 last price 		14,161
Trading Volume (shares)
114,793
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 : 2025-06-13
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 23.64
2 SK hynix 17.48
3 KBFinancialGroup 4.70
4 Celltrion 3.47
5 NAVER 3.43
6 ShinhanGroup 3.37
7 KIA CORP. 3.20
8 HANAFINANCIALGR 2.65
9 POSCO Holdings 2.45
10 Mobis 2.39

proportion by sectors

*The proportion of investment stocks

Update : 2025.06.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.64
2 Financials 17.40
3 Industrials 12.23
4 Consumer Discretionary 8.98
5 Healthcare 4.72
6 Materials 4.45
7 Energy 4.23
8 Consumer Staples 2.40
9 Communication Services 1.73
10 Utilities 0.21

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)
2025-04-30 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 : 2025-06-13

 (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 10.60 12.61 15.95 12.93 31.79 19.18 51.71
Benchmark Index 10.71 11.78 14.22 10.43 22.98 17.84 32.43
Outperformance -0.12 0.83 1.72 2.5 8.8 1.34 19.28

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(%)
2025.06.13 14,160 -0.491하락 14,161.02 -0.820하락
2025.06.12 14,230 -0.524하락 14,278.17 -0.582하락
2025.06.11 14,305 0.917상승 14,361.81 1.458상승
2025.06.10 14,175 0.853상승 14,155.4 0.228상승
2025.06.09 14,055 1.370상승 14,123.12 1.898상승
2025.06.05 13,865 1.724상승 13,860.16 1.889상승
2025.06.04 13,630 3.140상승 13,603.11 3.144상승
2025.06.02 13,215 -0.226하락 13,188.49 -0.182하락
2025.05.30 13,245 -0.301하락 13,212.7 -0.848하락
2025.05.29 13,285 1.412상승 13,325.83 1.869상승
2025.05.28 13,100 1.905상승 13,081.31 1.947상승
2025.05.27 12,855 -0.077하락 12,831.37 -0.539하락
2025.05.26 12,865 1.299상승 12,901.02 1.810상승
2025.05.23 12,700 0.395상승 12,671.71 0.113상승
2025.05.22 12,650 -1.594하락 12,657.4 -1.316하락
2025.05.21 12,855 0.468상승 12,826.31 0.394상승
2025.05.20 12,795 0.787상승 12,775.95 0.253상승
2025.05.19 12,695 -1.550하락 12,743.64 -1.008하락
2025.05.16 12,895 0.272상승 12,873.63 0.209상승
2025.05.15 12,860 -0.348하락 12,846.72 -0.810하락

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 SamsungElec KR7005930003 2,837 23.64 168,801,500
2 SK hynix KR7000660001 530 17.48 124,815,000
3 KBFinancialGroup KR7105560007 317 4.7 33,570,300
4 Celltrion KR7068270008 151 3.47 24,748,900
5 NAVER KR7035420009 123 3.43 24,464,700
6 ShinhanGroup KR7055550008 410 3.37 24,026,000
7 KIA CORP. KR7000270009 232 3.2 22,828,800
8 HANAFINANCIALGR KR7086790003 245 2.65 18,914,000
9 POSCO Holdings KR7005490008 66 2.45 17,523,000
10 Mobis KR7012330007 60 2.39 17,070,000
11 SAMSUNG C&T KR7028260008 89 2.1 14,960,900
12 HDKSOE KR7009540006 44 2.1 14,982,000
13 WooriFinancialGroup KR7316140003 639 1.84 13,131,450
14 SAMSUNG LIFE KR7032830002 79 1.36 9,685,400
15 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 21 1.23 8,809,500
16 원화예금 KRD010010001 8,282,575 1.16 8,282,575
17 HD HYUNDAI ELECTRIC KR7267260008 19 1.16 8,246,000
18 LGELECTRONICS KR7066570003 102 1.07 7,670,400
19 SKTelecom KR7017670001 140 1.06 7,574,000
20 SamsungElecMech KR7009150004 52 0.96 6,832,800
21 LG Corp. KR7003550001 88 0.93 6,652,800
22 SK KR7034730002 34 0.92 6,545,000
23 SK Innovation KR7096770003 63 0.84 6,016,500
24 HD HYUNDAI KR7267250009 43 0.74 5,310,500
25 SAMSUNG SDS KR7018260000 36 0.7 4,989,600
26 SamyangFood KR7003230000 4 0.67 4,768,000
27 IBK KR7024110009 257 0.6 4,297,040
28 HYUNDAIGLOVIS KR7086280005 35 0.59 4,235,000
29 HD HYUNDAI MIPO KR7010620003 22 0.56 4,017,200
30 AMOREPACIFIC KR7090430000 29 0.55 3,932,400
31 HANWHA SOLUTIONS KR7009830001 102 0.52 3,702,600
32 LG Uplus KR7032640005 264 0.49 3,503,280
33 POSCO FUTURE M KR7003670007 26 0.48 3,442,400
34 HYOSUNG HEAVY KR7298040007 5 0.47 3,385,000
35 LG H&H KR7051900009 9 0.43 3,082,500
36 BNK Financial Group KR7138930003 249 0.41 2,943,180
37 HYUNDAI STEEL KR7004020004 80 0.33 2,380,000
38 S-Oil KR7010950004 39 0.32 2,308,800
39 POSCO INTERNATIONAL KR7047050000 43 0.31 2,223,100
40 Hyundai Elevator KR7017800004 24 0.28 2,023,200
41 JYP Ent. KR7035900000 25 0.27 1,935,000
42 LG Innotek KR7011070000 13 0.27 1,950,000
43 KumhoPetrochem KR7011780004 15 0.25 1,819,500
44 SKC KR7011790003 19 0.25 1,797,400
45 TaihanElecWire KR7001440007 106 0.24 1,723,560
46 KEPCO E&C KR7052690005 18 0.23 1,614,600
47 GS E&C KR7006360002 61 0.2 1,442,650
48 KOLMAR KOREA KR7161890009 16 0.2 1,448,000
49 Korean Re KR7003690005 125 0.18 1,256,250
50 HD Hyundai Infracore KR7042670000 122 0.18 1,304,180
51 Kogas KR7036460004 31 0.17 1,187,300
52 SAMSUNG CARD KR7029780004 25 0.17 1,235,000
53 PearlAbyss KR7263750002 32 0.17 1,244,800
54 SKBS KR7302440003 24 0.16 1,129,200
55 POSCO DX KR7022100002 47 0.16 1,144,450
56 HL MANDO KR7204320006 31 0.15 1,078,800
57 Shinsegae KR7004170007 6 0.15 1,065,600
58 F&F KR7383220001 13 0.14 1,008,800
59 DONGJIN KR7005290002 32 0.14 984,000
60 CLASSYS KR7214150005 16 0.14 982,400
61 ST Pharm KR7237690003 12 0.14 996,000
62 HDC-OP KR7294870001 36 0.14 970,200
63 HANWHA LIFE KR7088350004 312 0.14 1,028,040
64 SEEGENE KR7096530001 29 0.14 968,600
65 HYUNDAIDEPTST KR7069960003 13 0.13 938,600
66 CJ ENM KR7035760008 11 0.12 837,100
67 CJ LOGISTICS KR7000120006 10 0.12 859,000
68 WONIK IPS KR7240810002 31 0.11 804,450
69 LOTTE SHOPPING KR7023530009 10 0.11 765,000
70 Koh Young KR7098460009 49 0.11 769,300
71 SKoceanplant KR7100090000 35 0.1 707,000
72 Studio Dragon KR7253450001 13 0.1 704,600
73 Doosanfc KR7336260005 38 0.1 732,640
74 HYUNDAI WIA KR7011210002 15 0.1 705,000
75 AMOREPACIFIC Holdings KR7002790004 25 0.1 705,000
76 LOTTE KR7004990008 23 0.1 686,550
77 Kakao Games KR7293490009 38 0.09 649,420
78 Soulbrain KR7357780006 4 0.09 677,600
79 HK inno.N KR7195940002 14 0.09 630,000
80 DaouTech KR7023590003 21 0.09 648,900
81 Wemade KR7112040001 18 0.08 573,300
82 SKCHEM KR7285130001 9 0.08 543,600
83 SK ie technology KR7361610009 24 0.08 562,800
84 LOTTE Fine Chem KR7004000006 14 0.08 546,000
85 SK Discovery KR7006120000 9 0.07 481,500
86 HYOSUNG TNC KR7298020009 2 0.07 513,000
87 SIMMTECH KR7222800005 20 0.07 470,000
88 HDC HOLDINGS KR7012630000 24 0.07 534,000
89 Hana Micron KR7067310003 45 0.07 526,500
90 SKGas KR7018670000 2 0.06 432,000
91 DongKook Pharm KR7086450004 22 0.06 393,800
92 CJ CGV KR7079160008 78 0.06 415,740
93 HS HYOSUNG ADVANCED KR7298050006 2 0.06 396,400
94 Hyosung KR7004800009 7 0.06 462,700
95 Daesang KR7001680008 18 0.06 403,200
96 SKNetworks KR7001740000 82 0.05 357,930
97 Harim Holdings KR7003380003 41 0.05 389,910
98 Donga Socio Holdings KR7000640003 3 0.05 354,000
99 NHN KR7181710005 14 0.05 355,600
100 C2S KR7078340007 8 0.05 332,000
101 AHNLAB KR7053800009 6 0.05 389,400
102 Hana Materials KR7166090001 10 0.04 259,500
103 KCC GLASS KR7344820006 8 0.04 259,600
104 HYUNDAI G.F. HOLDINGS KR7005440003 32 0.04 250,240
105 POSCO M-TECH KR7009520008 20 0.03 236,800
106 Boryung KR7003850005 27 0.03 240,570
107 Donga ST KR7170900005 4 0.03 196,200
108 HAESUNG DS KR7195870001 10 0.03 239,500
109 KBH KR7200130003 13 0.03 196,300
110 GOLFZON KR7215000001 3 0.03 205,500
111 ILDONG PHARM KR7249420001 16 0.03 203,360
112 HYUNDAIHOMESHOP KR7057050007 4 0.03 227,600
113 Soulbrain Holdings KR7036830008 5 0.03 179,250
114 Handsome KR7020000006 12 0.03 205,320
115 KOLMAR HOLDINGS KR7024720005 18 0.03 229,320
116 JEJUAIR KR7089590004 34 0.03 239,020
117 Daesang Holdings KR7084690007 12 0.02 130,200
118 GC CELL KR7144510005 8 0.02 177,600
119 AJU IB INVESTMENT KR7027360007 42 0.02 112,980
120 Pulmuone Corporate KR7017810003 12 0.02 151,200
121 AEKYUNG INDUSTRIAL KR7018250001 8 0.02 129,440
122 SAMPYO Cement KR7038500005 36 0.02 117,180
123 KH VATEC KR7060720000 15 0.02 153,750
124 KDHC KR7071320006 2 0.02 160,600
125 kt alpha KR7036030005 13 0.01 58,890
126 Hyundai Futurenet KR7126560002 26 0.01 85,410
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.