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 KRX300 ETF
(292050)
KRX 300 Index
2018.03.26
50,000
23,196,153,758
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
66,495
※ t-1 last price
66,274
1,209
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.05%
(Designated participating company : 0.005%,
Collective investment : 0.025%,
trust : 0.01%,
General affairs : 0.01%)
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Liquidity Providers
KB Securities, NH Investment & Securities, Daishin Securities, Meritz Securities, Kiwoom Securities, Hi Investment & Securities, Korea Investment & Securities, DB Financial Investment, Yuanta Securities Korea, Hanhwa Investment & Securities
KB Securities, NH Investment & Securities, Daishin Securities, Meritz Securities, Kiwoom Securities, Hi Investment & Securities, Korea Investment & Securities, DB Financial Investment, Yuanta Securities Korea, Hanhwa Investment & 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 KRX300 ETF
(292050)
KRX 300 Index
Inception date
Creation Unit
2018.03.26
50,000
AUM(0.1 billion) (KRW)
Trustee
23,196,153,758
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
66,495
※ t-1 last price
66,274
Trading Volume (shares)
1,209
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05%
(Designated participating company : 0.005%,
Collective investment : 0.025%,
trust : 0.01%,
General affairs : 0.01%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, NH Investment & Securities, Daishin Securities, Meritz Securities, Kiwoom Securities, Hi Investment & Securities, Korea Investment & Securities, DB Financial Investment, Yuanta Securities Korea, Hanhwa Investment & Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Daishin Securities, Meritz Securities, Kiwoom Securities, Hi Investment & Securities, Korea Investment & Securities, DB Financial Investment, Yuanta Securities Korea, Hanhwa Investment & Securities
Index Introduction
The KRX 300 Index is a benchmark index representing the domestic stock market composed of a total of 300 stocks selected by sector among stocks listed on the KOSPI and KOSDAQ markets.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SamsungElec
KR7005930003
3,021
33
1,095,112,500
2
SK hynix
KR7000660001
359
29.04
963,915,000
3
SKSQUARE
KR7402340004
60
3.07
102,000,000
4
SamsungElecMech
KR7009150004
36
2.39
79,200,000
5
HyundaiMtr
KR7005380001
88
1.59
52,888,000
6
KBFinancialGroup
KR7105560007
197
0.97
32,130,700
7
SAMSUNG C&T
KR7028260008
63
0.92
30,586,500
8
Doosan Enerbility
KR7034020008
281
0.84
27,987,600
9
ShinhanGroup
KR7055550008
267
0.81
26,913,600
10
SAMSUNG LIFE
KR7032830002
55
0.78
25,795,000
11
KIA CORP.
KR7000270009
158
0.76
25,090,400
12
HANWHA AEROSPACE
KR7012450003
21
0.75
24,969,000
13
Mobis
KR7012330007
40
0.73
24,120,000
14
NAVER
KR7035420009
89
0.63
20,915,000
15
SAMSUNG SDI CO.,LTD.
KR7006400006
40
0.63
20,880,000
16
HANAFINANCIALGR
KR7086790003
162
0.62
20,428,200
17
Celltrion
KR7068270008
102
0.53
17,707,200
18
HD HYUNDAI ELECTRIC
KR7267260008
15
0.49
16,305,000
19
POSCO Holdings
KR7005490008
44
0.49
16,148,000
20
SK
KR7034730002
23
0.48
15,801,000
21
LGELECTRONICS
KR7066570003
70
0.48
15,995,000
22
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
21
0.43
14,364,000
23
WooriFinancialGroup
KR7316140003
437
0.42
13,787,350
24
SamsungF&MIns
KR7000810002
19
0.4
13,300,000
25
HDKSOE
KR7009540006
31
0.39
13,051,000
26
LG Energy Solution
KR7373220003
32
0.39
12,800,000
27
LS ELECTRIC
KR7010120004
51
0.37
12,342,000
28
SamsungHvyInd
KR7010140002
432
0.36
11,966,400
29
LG Innotek
KR7011070000
9
0.35
11,547,000
30
HYOSUNG HEAVY
KR7298040007
3
0.33
11,079,000
31
KT&G
KR7033780008
58
0.32
10,463,200
32
Hanwha Ocean
KR7042660001
86
0.32
10,758,600
33
LGCHEM
KR7051910008
30
0.31
10,275,000
34
HYUNDAI ROTEM
KR7064350002
48
0.31
10,152,000
35
Alteogen
KR7196170005
27
0.3
9,976,500
36
SAMSUNG BIOLOGICS
KR7207940008
7
0.3
10,010,000
37
SKTelecom
KR7017670001
97
0.28
9,302,300
38
MIRAE ASSET SEC
KR7006800007
176
0.27
8,923,200
39
HANMISemi
KR7042700005
27
0.26
8,518,500
40
Kakao
KR7035720002
220
0.26
8,646,000
41
DOOSAN
KR7000150003
5
0.25
8,170,000
42
KEPCO
KR7015760002
206
0.24
8,106,100
43
LIG Defense&Aerospace
KR7079550000
9
0.24
7,956,000
44
ECOPRO
KR7086520004
64
0.23
7,520,000
45
KT
KR7030200000
143
0.23
7,650,500
46
KOREA AEROSPACE
KR7047810007
46
0.21
6,992,000
47
HD HYUNDAI
KR7267250009
29
0.21
6,916,500
48
KIH
KR7071050009
27
0.19
6,223,500
49
HyundaiEng&Const
KR7000720003
48
0.19
6,393,600
50
LG Corp.
KR7003550001
58
0.19
6,374,200
51
KOREA ZINC
KR7010130003
5
0.18
6,045,000
52
ECOPROBM
KR7247540008
35
0.18
6,030,500
53
APR
KR7278470000
16
0.18
6,048,000
54
SAMSUNG SDS
KR7018260000
25
0.17
5,525,000
55
Meritz Financial
KR7138040001
48
0.16
5,385,600
56
SK Innovation
KR7096770003
49
0.15
5,071,500
57
HYUNDAIGLOVIS
KR7086280005
24
0.15
5,088,000
58
KakaoBank
KR7323410001
222
0.15
5,083,800
59
SamsungE&A
KR7028050003
103
0.15
5,119,100
60
SamsungSecu
KR7016360000
40
0.14
4,768,000
61
LS
KR7006260004
11
0.14
4,592,500
62
POSCO FUTURE M
KR7003670007
23
0.14
4,646,000
63
KAL
KR7003490000
166
0.14
4,789,100
64
ISUPETASYS
KR7007660004
36
0.13
4,370,400
65
HMM
KR7011200003
204
0.13
4,171,800
66
JEL
KR7036930006
20
0.13
4,250,000
67
KRAFTON
KR7259960003
18
0.13
4,284,000
68
HANWHA SYSTEMS
KR7272210006
46
0.13
4,420,600
69
IBK
KR7024110009
177
0.12
3,867,450
70
HLB
KR7028300002
77
0.12
3,857,700
71
DB INSURANCE
KR7005830005
27
0.12
4,047,300
72
KIWOOM
KR7039490008
10
0.11
3,505,000
73
WONIK IPS
KR7240810002
22
0.11
3,590,400
74
HANJINKAL
KR7180640005
31
0.11
3,797,500
75
HYBE
KR7352820005
16
0.11
3,648,000
76
DaeduckElectronics
KR7353200009
21
0.11
3,519,600
77
COWAY
KR7021240007
35
0.1
3,185,000
78
HANWHA SOLUTIONS
KR7009830001
89
0.1
3,390,900
79
SamyangFood
KR7003230000
3
0.1
3,333,000
80
DB HiTek
KR7000990002
20
0.09
3,090,000
81
Shinsegae
KR7004170007
4
0.09
2,920,000
82
Taihan Cable & Solution
KR7001440007
77
0.09
3,041,500
83
Yuhan
KR7000100008
39
0.09
3,049,800
84
S-Oil
KR7010950004
27
0.09
2,837,700
85
NHIS
KR7005940002
96
0.09
3,019,200
86
DWEC
KR7047040001
129
0.09
2,960,550
87
LEENO
KR7058470006
32
0.09
2,953,600
88
NC
KR7036570000
11
0.09
2,843,500
89
Rainbow Robotics
KR7277810008
5
0.09
3,075,000
90
PEPTRON
KR7087010005
14
0.09
3,031,000
91
BNK Financial Group
KR7138930003
177
0.09
3,138,210
92
HANKOOK TIRE & TECHNOLOGY
KR7161390000
47
0.09
3,083,200
93
HDHMS
KR7443060009
13
0.09
3,107,000
94
HPSP
KR7403870009
43
0.08
2,554,200
95
JB Financial Group
KR7175330000
102
0.08
2,713,200
96
LG CNS
KR7064400005
31
0.08
2,790,000
97
L&F
KR7066970005
20
0.08
2,558,000
98
HD CE
KR7267270007
18
0.08
2,606,400
99
D&D Pharmatech
KR7347850000
23
0.08
2,490,900
100
ABL Bio
KR7298380007
27
0.08
2,735,100
101
HyundaiAutoever
KR7307950006
4
0.08
2,672,000
102
EO Technics
KR7039030002
5
0.08
2,540,000
103
LG Display
KR7034220004
206
0.08
2,787,180
104
SANIL ELECTRIC
KR7062040001
11
0.08
2,656,500
105
LG Uplus
KR7032640005
178
0.08
2,671,780
106
OCI Holdings
KR7010060002
9
0.07
2,443,500
107
SCD
KR7000250001
9
0.07
2,367,000
108
PSK
KR7319660007
13
0.07
2,236,000
109
SKBP
KR7326030004
26
0.07
2,306,200
110
Doosan Bobcat
KR7241560002
34
0.07
2,240,600
111
JSC
KR7080220007
20
0.07
2,354,000
112
SEOJIN SYSTEM
KR7178320008
32
0.07
2,211,200
113
LCB
KR7141080002
17
0.07
2,286,500
114
Doosan Robotics
KR7454910001
22
0.07
2,259,400
115
ROBOTIS
KR7108490004
7
0.06
2,103,500
116
AMOREPACIFIC
KR7090430000
20
0.06
2,126,000
117
Hanwha Engine
KR7082740002
35
0.06
2,075,500
118
GS
KR7078930005
29
0.06
2,067,700
119
ORION
KR7271560005
14
0.06
1,876,000
120
SIMMTECH
KR7222800005
16
0.06
2,040,000
121
Hanwha
KR7000880005
17
0.06
2,055,300
122
HYUNDAI STEEL
KR7004020004
55
0.06
1,834,250
123
SKC
KR7011790003
17
0.06
2,135,200
124
SAMSUNG EPIS HOLDINGS
KR70126Z0002
4
0.05
1,814,000
125
Hanchem
KR7014680003
6
0.05
1,785,000
126
WooriTG, Inc.
KR7032820003
103
0.05
1,522,340
127
KEPCO E&C
KR7052690005
12
0.05
1,640,400
128
POSCO INTERNATIONAL
KR7047050000
30
0.05
1,689,000
129
CJ
KR7001040005
9
0.05
1,651,500
130
KCC
KR7002380004
3
0.05
1,599,000
131
ILJIN ELECTRIC
KR7103590006
17
0.05
1,496,000
132
Doosanfc
KR7336260005
26
0.05
1,671,800
133
Eugenetech
KR7084370006
9
0.05
1,590,300
134
HYUNDAIDEPTST
KR7069960003
8
0.05
1,632,000
135
Hana Micron
KR7067310003
31
0.05
1,599,600
136
iM Financial Group
KR7139130009
90
0.05
1,557,000
137
HanmiPharm
KR7128940004
4
0.05
1,702,000
138
DL E&C
KR7375500006
19
0.05
1,504,800
139
Hanwha Vision
KR7489790006
22
0.05
1,540,000
140
d'Alba Global
KR7483650008
7
0.04
1,403,500
141
ECOPRO MAT
KR7450080007
25
0.04
1,357,500
142
ISC
KR7095340006
7
0.04
1,351,000
143
TES
KR7095610002
8
0.04
1,408,800
144
Koh Young
KR7098460009
34
0.04
1,178,100
145
HANWHA LIFE
KR7088350004
216
0.04
1,175,040
146
Soulbrain
KR7357780006
3
0.04
1,209,000
147
HYUNDAI MOVEX
KR7319400008
36
0.04
1,213,200
148
VRNI
KR7310210000
7
0.04
1,417,500
149
OliX
KR7226950004
11
0.04
1,485,000
150
PharmaResearch
KR7214450009
4
0.04
1,192,000
151
HL MANDO
KR7204320006
21
0.04
1,444,800
152
Korean Re
KR7003690005
88
0.04
1,210,000
153
Hyundai M&F INS
KR7001450006
37
0.04
1,470,750
154
HANALL BIOPHARMA
KR7009420001
23
0.04
1,262,700
155
GS E&C
KR7006360002
42
0.04
1,163,400
156
DONGJIN
KR7005290002
22
0.04
1,377,200
157
LG H&H
KR7051900009
6
0.04
1,422,000
158
LOTTE SHOPPING
KR7023530009
7
0.04
1,320,900
159
KumhoPetrochem
KR7011780004
10
0.04
1,290,000
160
Hyundai Elevator
KR7017800004
17
0.04
1,341,300
161
Hanon Systems
KR7018880005
228
0.03
1,057,920
162
LOTTE ENERGY MATERIALS Corp
KR7020150009
18
0.03
919,800
163
LOTTE CHEMICAL Corp
KR7011170008
12
0.03
954,000
164
POSCO DX
KR7022100002
33
0.03
876,150
165
SAMSUNG CARD
KR7029780004
17
0.03
843,200
166
CheilWorldwide
KR7030000004
45
0.03
864,000
167
SPG
KR7058610007
9
0.03
829,800
168
SUNGHO
KR7043260009
21
0.03
840,000
169
Kangwonland
KR7035250000
74
0.03
1,132,200
170
OCT Inc.
KR7039200001
22
0.03
872,300
171
JYP Ent.
KR7035900000
17
0.03
950,300
172
Kogas
KR7036460004
24
0.03
834,000
173
KorCirc
KR7007810005
8
0.03
1,088,000
174
HtlShilla
KR7008770000
20
0.03
1,152,000
175
NATURECELL
KR7007390008
33
0.03
1,011,450
176
KoMiCo
KR7183300003
8
0.03
856,800
177
CLASSYS
KR7214150005
19
0.03
873,050
178
ST Pharm
KR7237690003
8
0.03
1,016,000
179
PearlAbyss
KR7263750002
25
0.03
975,000
180
L&C BIO
KR7290650001
13
0.03
1,042,600
181
kakaopay
KR7377300009
24
0.03
1,105,200
182
Techwing
KR7089030001
17
0.03
1,028,500
183
BHI
KR7083650002
14
0.03
910,000
184
TCK
KR7064760002
4
0.03
1,100,000
185
HD-Hyundai Marine Engine
KR7071970008
14
0.03
963,200
186
Youngone Corp
KR7111770004
14
0.03
1,090,600
187
CJ CheilJedang
KR7097950000
5
0.03
964,500
188
DOOSAN TESNA
KR7131970006
8
0.03
1,142,400
189
KOLON IND
KR7120110002
13
0.03
861,900
190
emart
KR7139480008
13
0.03
1,137,500
191
Hugel
KR7145020004
4
0.03
1,004,000
192
KOLMAR KOREA
KR7161890009
11
0.03
965,800
193
ISUSPECIALTYCHEMICAL
KR7457190007
13
0.03
1,054,300
194
SEERS
KR7458870003
18
0.02
590,400
195
SK eternix
KR7475150009
13
0.02
633,100
196
ORUM
KR7475830006
12
0.02
769,200
197
DAEHAN SHIPBUILDING
KR7439260001
13
0.02
811,200
198
Curiox Biosystems
KR7445680002
9
0.02
531,900
199
Park Systems
KR7140860008
3
0.02
747,000
200
S&S TECH
KR7101490001
11
0.02
707,300
201
POONGSAN
KR7103140000
11
0.02
803,000
202
CSWIND
KR7112610001
16
0.02
713,600
203
Qurient
KR7115180002
21
0.02
514,500
204
SEEGENE
KR7096530001
20
0.02
576,000
205
HJSC
KR7097230007
31
0.02
717,650
206
Misto Holdings
KR7081660003
20
0.02
798,000
207
Celltrionph
KR7068760008
13
0.02
562,900
208
DAEJOO
KR7078600004
7
0.02
817,600
209
VITCELL
KR7082920000
18
0.02
783,900
210
Hyulim ROBOT
KR7090710005
77
0.02
806,190
211
CHA Biotech
KR7085660009
44
0.02
531,520
212
F&F
KR7383220001
9
0.02
723,600
213
GI Innovation
KR7358570000
40
0.02
503,200
214
Sphere
KR7347700007
23
0.02
624,450
215
Lunit
KR7328130000
42
0.02
571,620
216
HYOSUNG TNC
KR7298020009
2
0.02
646,000
217
TAESUNG
KR7323280008
14
0.02
683,900
218
BGF Retail
KR7282330000
6
0.02
705,000
219
SKBS
KR7302440003
17
0.02
669,800
220
Silicon2
KR7257720003
23
0.02
777,400
221
Netmarble
KR7251270005
20
0.02
807,000
222
Caregen
KR7214370009
10
0.02
699,000
223
RFHIC
KR7218410009
11
0.02
825,000
224
COSMAX
KR7192820009
5
0.02
828,000
225
YoungoneHoldings
KR7009970005
3
0.02
528,300
226
Hanmi Science
KR7008930000
18
0.02
541,800
227
CosmoAM&T
KR7005070008
15
0.02
660,750
228
GC Biopharma Corp.
KR7006280002
4
0.02
522,400
229
GS Retail
KR7007070006
22
0.02
507,100
230
DN AUTOMOTIVE
KR7007340003
13
0.02
555,100
231
SLCORP
KR7005850003
10
0.02
694,000
232
ShinyoungSecu
KR7001720002
3
0.02
561,600
233
CJ LOGISTICS
KR7000120006
7
0.02
569,800
234
DaishinSecu
KR7003540002
17
0.02
504,900
235
Nongshim
KR7004370003
2
0.02
728,000
236
SME
KR7041510009
9
0.02
713,700
237
KEPCO KPS
KR7051600005
14
0.02
714,000
238
WONIK HOLDINGS
KR7030530000
26
0.02
687,700
239
PSK HOLDINGS
KR7031980006
5
0.02
602,500
240
LOTTE TOUR
KR7032350001
33
0.02
561,000
241
PanOcean
KR7028670008
147
0.02
754,110
242
HYUNDAI WIA
KR7011210002
10
0.02
763,000
243
HankukCarbon
KR7017960006
21
0.02
672,000
244
SKGas
KR7018670000
1
0.01
216,000
245
SGIC
KR7031210008
9
0.01
401,400
246
LS Marine Solution
KR7060370004
10
0.01
297,000
247
SFASemicon
KR7036540003
48
0.01
345,600
248
SAMPYO Cement
KR7038500005
25
0.01
252,500
249
CJ ENM
KR7035760008
7
0.01
257,250
250
PARADISE
KR7034230003
28
0.01
411,040
251
LOTTE
KR7004990008
18
0.01
477,000
252
LOTTE Fine Chem
KR7004000006
9
0.01
441,900
253
AMOREPACIFIC Holdings
KR7002790004
16
0.01
371,200
254
SBHC
KR7001430008
8
0.01
345,600
255
Harim Holdings
KR7003380003
29
0.01
307,690
256
H.I.S.C
KR7003530003
70
0.01
400,400
257
DL
KR7000210005
7
0.01
366,800
258
HANKOOK & COMPANY
KR7000240002
16
0.01
394,400
259
HITEJINRO
KR7000080002
20
0.01
312,600
260
ORION Holdings
KR7001800002
14
0.01
357,700
261
DongwonInd
KR7006040000
6
0.01
195,000
262
SK Discovery
KR7006120000
5
0.01
217,750
263
LotteChilsung
KR7005300009
2
0.01
206,400
264
HK inno.N
KR7195940002
9
0.01
372,150
265
DUK SAN NEOLUX
KR7213420003
8
0.01
295,600
266
LS Eco Energy
KR7229640008
6
0.01
390,600
267
YCC
KR7232140004
26
0.01
392,860
268
Studio Dragon
KR7253450001
9
0.01
216,450
269
ILDONG PHARM
KR7249420001
14
0.01
266,280
270
HD HYUNDAI ENERGY SOLUTIONS
KR7322000001
3
0.01
435,000
271
SKCHEM
KR7285130001
6
0.01
266,400
272
LAKE
KR7281740001
24
0.01
391,920
273
Kakao Games
KR7293490009
25
0.01
222,750
274
HS HYOSUNG ADVANCED
KR7298050006
1
0.01
196,100
275
Enchem
KR7348370008
13
0.01
408,200
276
YUIL
KR7388720005
4
0.01
330,800
277
AprilBio
KR7397030008
12
0.01
495,600
278
MIRAE ASSET LIFE
KR7085620003
12
0.01
384,000
279
DAEWOONG PHARM
KR7069620003
3
0.01
363,300
280
SSDELTATECH
KR7065350001
12
0.01
484,200
281
GemVax
KR7082270000
22
0.01
305,800
282
KUMHOTIRE
KR7073240004
73
0.01
348,940
283
SEJIN HEAVY
KR7075580001
14
0.01
214,900
284
STXEngine
KR7077970002
10
0.01
344,000
285
SI
KR7099320004
4
0.01
446,000
286
SKoceanplant
KR7100090000
26
0.01
449,540
287
Mirae Asset Venture
KR7100790005
12
0.01
306,000
288
YG Entertainment
KR7122870009
9
0.01
419,400
289
P&T
KR7137400008
12
0.01
493,200
290
Hana Materials
KR7166090001
7
0.01
483,000
291
AbClon
KR7174900001
11
0.01
347,600
292
PHILOPTICS
KR7161580006
11
0.01
445,500
293
ROKIT
KR7376900007
8
0.01
362,400
294
LS Materials
KR7417200003
25
0.01
415,250
295
SAMHYUN
KR7437730005
7
0.01
329,000
296
G2GBIO
KR7456160001
8
0.01
358,400
297
CLOBOT
KR7466100005
14
0.01
497,000
298
Youngpoong
KR7000670000
3
-
138,000
299
Soulbrain Holdings
KR7036830008
3
-
129,300
300
원화예금
KRD010010001
-668,022
-0.02
-668,022
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.