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Domestic
Equity Passive

RISE KRX300 (292050)

Update : 2026.05.06

NAV

48,849KRW

- (-%)

Market Price per share (KRW)

48,770KRW

+2,350상승 (5.06%)

※ t-1 last price

trading volume

2,709shares

AUM

KRW 19.5billion

Share it

RISE KRX300 (292050)

Overview Performance Holdings

KEY POINT

Invest in selected 300 representative blue-chip companies by sector in KOSPI and KOSDAQ

KEY POINT

Invest in all representative Korean companies by investing in one ETF

Basic information

Download trading information

Update : 2026.05.06
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 19,539,530,793
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 48,770
※ t-1 last price 		48,848 2,709
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
19,539,530,793 하나은행
Market Price per share (KRW) iNAV per share (KRW)
48,770
※ t-1 last price 		48,848
Trading Volume (shares)
2,709
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.

View detailed index information

TOP 10 Holdings

Update : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 29.02
2 SK hynix 21.45
3 SKSQUARE 2.43
4 HyundaiMtr 1.96
5 Doosan Enerbility 1.47
6 SamsungElecMech 1.39
7 KBFinancialGroup 1.35
8 HANWHA AEROSPACE 1.32
9 SAMSUNG SDI CO.,LTD. 1.15
10 ShinhanGroup 1.08

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 58.03
2 Industrials 17.14
3 Financials 7.92
4 Consumer Discretionary 5.82
5 Healthcare 3.74
6 Materials 3.00
7 Consumer Staples 1.53
8 Energy 1.44
9 Communication Services 0.90
10 Utilities 0.47

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)
2026-04-30 2026-05-06 380
2025-10-31 2025-11-04 50
2025-07-31 2025-08-04 200
2025-04-30 2025-05-07 80
2024-10-31 2024-11-04 45
2024-07-31 2024-08-02 80
2024-04-30 2024-05-03 230
2023-04-28 2023-05-03 190
2022-04-29 2022-05-03 220

Performance

performance

excel download

Update : 2026-05-06

 (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 30.10 37.18 83.31 200.51 225.01 71.07 277.43
Benchmark Index 30.29 36.57 81.53 197.89 209.70 70.25 220.97
Outperformance -0.19 0.6 1.78 2.62 15.31 0.81 56.46

daily Performance

excel download

-
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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(%)
2026.05.04 48,770 5.062상승 48,848.83 5.538상승 15,026.38
2026.04.30 46,420 -1.349하락 46,285.18 -1.498하락 15,032.94
2026.04.29 47,055 0.223상승 46,989.37 0.747상승 15,032.94
2026.04.28 46,950 0.610상승 46,640.65 -0.530하락 15,028.88
2026.04.27 46,665 1.722상승 46,889.46 2.395상승 15,408.88
2026.04.24 45,875 0.371상승 45,792.49 -0.223하락 15,408.89
2026.04.23 45,705 0.705상승 45,894.86 1.108상승 15,408.9
2026.04.22 45,385 0.431상승 45,391.7 0.179상승 15,408.88
2026.04.21 45,190 2.101상승 45,310.48 2.666상승 15,408.68
2026.04.20 44,260 0.762상승 44,133.49 0.502상승 15,408.7
2026.04.17 43,925 -0.599하락 43,912.76 -0.669하락 15,408.74
2026.04.16 44,190 1.855상승 44,208.95 2.199상승 15,408.43
2026.04.15 43,385 2.347상승 43,257.55 2.238상승 15,408.45
2026.04.14 42,390 3.516상승 42,310.55 2.876상승 15,408.47
2026.04.13 40,950 -1.206하락 41,127.52 -0.849하락 15,408.49
2026.04.10 41,450 1.805상승 41,479.81 1.470상승 15,408.7
2026.04.09 40,715 -2.525하락 40,878.88 -1.884하락 15,408.72
2026.04.08 41,770 7.779상승 41,663.83 7.334상승 15,408.74
2026.04.07 38,755 1.003상승 38,816.7 1.026상승 15,408.76
2026.04.06 38,370 1.293상승 38,422.17 1.500상승 15,409.08

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 3,049 29.02 708,892,500
2 SK hynix KR7000660001 362 21.45 523,814,000
3 SKSQUARE KR7402340004 60 2.43 59,460,000
4 HyundaiMtr KR7005380001 89 1.96 47,971,000
5 Doosan Enerbility KR7034020008 283 1.47 35,997,600
6 SamsungElecMech KR7009150004 37 1.39 33,966,000
7 KBFinancialGroup KR7105560007 209 1.35 32,980,200
8 HANWHA AEROSPACE KR7012450003 22 1.32 32,230,000
9 SAMSUNG SDI CO.,LTD. KR7006400006 40 1.15 28,200,000
10 ShinhanGroup KR7055550008 270 1.08 26,460,000
11 KIA CORP. KR7000270009 160 1.01 24,640,000
12 POSCO Holdings KR7005490008 45 0.92 22,590,000
13 HANAFINANCIALGR KR7086790003 163 0.84 20,635,800
14 SAMSUNG C&T KR7028260008 63 0.83 20,160,000
15 HD HYUNDAI ELECTRIC KR7267260008 15 0.8 19,485,000
16 Celltrion KR7068270008 98 0.79 19,384,400
17 NAVER KR7035420009 90 0.77 18,810,000
18 Mobis KR7012330007 41 0.72 17,691,500
19 LG Energy Solution KR7373220003 33 0.64 15,576,000
20 LS ELECTRIC KR7010120004 52 0.63 15,288,000
21 SAMSUNG LIFE KR7032830002 56 0.61 14,840,000
22 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 22 0.61 14,960,000
23 WooriFinancialGroup KR7316140003 441 0.6 14,685,300
24 HDKSOE KR7009540006 31 0.6 14,554,500
25 SamsungHvyInd KR7010140002 436 0.58 14,061,000
26 HYUNDAI ROTEM KR7064350002 48 0.53 12,912,000
27 LGCHEM KR7051910008 30 0.53 12,870,000
28 HYOSUNG HEAVY KR7298040007 3 0.52 12,684,000
29 MIRAE ASSET SEC KR7006800007 177 0.51 12,443,100
30 SK KR7034730002 24 0.47 11,412,000
31 Hanwha Ocean KR7042660001 87 0.47 11,571,000
32 HANMISemi KR7042700005 28 0.43 10,584,000
33 SAMSUNG BIOLOGICS KR7207940008 7 0.43 10,395,000
34 Kakao KR7035720002 222 0.43 10,456,200
35 KT&G KR7033780008 58 0.43 10,416,800
36 LGELECTRONICS KR7066570003 71 0.42 10,167,200
37 ECOPRO KR7086520004 65 0.41 10,127,000
38 Alteogen KR7196170005 27 0.41 10,071,000
39 SKTelecom KR7017670001 98 0.39 9,545,200
40 SamsungF&MIns KR7000810002 20 0.39 9,470,000
41 KEPCO KR7015760002 208 0.38 9,256,000
42 HD HYUNDAI KR7267250009 30 0.37 9,075,000
43 LIG Defense&Aerospace KR7079550000 9 0.36 8,847,000
44 KT KR7030200000 145 0.36 8,787,000
45 DOOSAN KR7000150003 5 0.35 8,525,000
46 KOREA AEROSPACE KR7047810007 46 0.34 8,280,000
47 KOREA ZINC KR7010130003 5 0.33 8,145,000
48 HyundaiEng&Const KR7000720003 49 0.32 7,810,600
49 ECOPROBM KR7247540008 36 0.32 7,758,000
50 KIH KR7071050009 27 0.29 7,074,000
51 SK Innovation KR7096770003 49 0.29 7,139,300
52 APR KR7278470000 16 0.28 6,856,000
53 POSCO FUTURE M KR7003670007 24 0.26 6,408,000
54 LG Corp. KR7003550001 60 0.25 6,138,000
55 LS KR7006260004 11 0.23 5,599,000
56 SamsungSecu KR7016360000 40 0.23 5,516,000
57 SamsungE&A KR7028050003 104 0.23 5,720,000
58 HANWHA SYSTEMS KR7272210006 46 0.23 5,506,200
59 Meritz Financial KR7138040001 49 0.23 5,556,600
60 HYUNDAIGLOVIS KR7086280005 24 0.22 5,412,000
61 KakaoBank KR7323410001 224 0.22 5,465,600
62 KRAFTON KR7259960003 19 0.22 5,481,500
63 LG Innotek KR7011070000 9 0.22 5,355,000
64 ISUPETASYS KR7007660004 36 0.22 5,364,000
65 HLB KR7028300002 77 0.19 4,689,300
66 HMM KR7011200003 206 0.18 4,356,900
67 DB INSURANCE KR7005830005 27 0.18 4,503,600
68 Taihan Cable & Solution KR7001440007 74 0.18 4,491,800
69 KAL KR7003490000 168 0.17 4,116,000
70 SAMSUNG SDS KR7018260000 25 0.17 4,172,500
71 DWEC KR7047040001 130 0.17 4,179,500
72 LEENO KR7058470006 33 0.16 3,986,400
73 L&F KR7066970005 18 0.16 3,834,000
74 IBK KR7024110009 179 0.16 3,955,900
75 KIWOOM KR7039490008 9 0.16 3,802,500
76 SamyangFood KR7003230000 3 0.16 3,948,000
77 SCD KR7000250001 9 0.15 3,685,500
78 S-Oil KR7010950004 28 0.15 3,584,000
79 HANWHA SOLUTIONS KR7009830001 72 0.15 3,592,800
80 PEPTRON KR7087010005 14 0.15 3,745,000
81 HYBE KR7352820005 14 0.15 3,605,000
82 HD CE KR7267270007 19 0.15 3,630,900
83 ABL Bio KR7298380007 27 0.15 3,577,500
84 Rainbow Robotics KR7277810008 5 0.14 3,425,000
85 HANJINKAL KR7180640005 31 0.14 3,481,300
86 Yuhan KR7000100008 39 0.14 3,529,500
87 NHIS KR7005940002 97 0.14 3,535,650
88 DB HiTek KR7000990002 20 0.13 3,234,000
89 OCI Holdings KR7010060002 9 0.13 3,199,500
90 COWAY KR7021240007 36 0.13 3,121,200
91 LCB KR7141080002 17 0.13 3,085,500
92 BNK Financial Group KR7138930003 168 0.13 3,057,600
93 Hanwha Engine KR7082740002 36 0.13 3,222,000
94 SANIL ELECTRIC KR7062040001 9 0.12 3,001,500
95 AMOREPACIFIC KR7090430000 21 0.12 2,820,300
96 HANKOOK TIRE & TECHNOLOGY KR7161390000 47 0.12 2,890,500
97 JB Financial Group KR7175330000 103 0.12 2,817,050
98 NC KR7036570000 11 0.12 2,942,500
99 EO Technics KR7039030002 6 0.12 2,850,000
100 LG Uplus KR7032640005 182 0.12 2,910,180
101 JEL KR7036930006 21 0.11 2,658,600
102 WONIK IPS KR7240810002 22 0.11 2,695,000
103 POSCO INTERNATIONAL KR7047050000 30 0.11 2,619,000
104 HDHMS KR7443060009 10 0.11 2,695,000
105 GS KR7078930005 30 0.1 2,427,000
106 Doosan Bobcat KR7241560002 34 0.1 2,516,000
107 DaeduckElectronics KR7353200009 21 0.1 2,402,400
108 LG Display KR7034220004 191 0.1 2,351,210
109 Hanwha KR7000880005 17 0.1 2,378,300
110 HYUNDAI STEEL KR7004020004 56 0.1 2,410,800
111 SAMSUNG EPIS HOLDINGS KR70126Z0002 4 0.09 2,116,000
112 SKC KR7011790003 17 0.09 2,108,000
113 KEPCO E&C KR7052690005 12 0.09 2,235,600
114 ILJIN ELECTRIC KR7103590006 15 0.09 2,161,500
115 ROBOTIS KR7108490004 7 0.09 2,194,500
116 LG CNS KR7064400005 31 0.08 2,042,900
117 VRNI KR7310210000 7 0.08 2,044,000
118 ORION KR7271560005 14 0.08 1,999,200
119 OliX KR7226950004 11 0.08 1,916,200
120 CJ KR7001040005 9 0.08 2,020,500
121 Hanwha Vision KR7489790006 23 0.08 2,040,100
122 ISUSPECIALTYCHEMICAL KR7457190007 13 0.07 1,606,800
123 HPSP KR7403870009 30 0.07 1,632,000
124 DL E&C KR7375500006 19 0.07 1,734,700
125 KCC KR7002380004 3 0.07 1,722,000
126 Shinsegae KR7004170007 4 0.07 1,642,000
127 DOUZONE BIZON KR7012510004 14 0.07 1,680,000
128 Hyundai Elevator KR7017800004 17 0.07 1,701,700
129 Hanchem KR7014680003 6 0.07 1,719,000
130 PharmaResearch KR7214450009 5 0.07 1,695,000
131 D&D Pharmatech KR7347850000 23 0.07 1,722,700
132 SKBP KR7326030004 18 0.07 1,787,400
133 HyundaiAutoever KR7307950006 4 0.07 1,784,000
134 LG H&H KR7051900009 6 0.07 1,677,000
135 HD-Hyundai Marine Engine KR7071970008 15 0.07 1,606,500
136 iM Financial Group KR7139130009 91 0.07 1,756,300
137 HanmiPharm KR7128940004 4 0.07 1,780,000
138 ISC KR7095340006 7 0.07 1,732,500
139 emart KR7139480008 13 0.06 1,376,700
140 Hana Micron KR7067310003 32 0.06 1,345,600
141 Doosanfc KR7336260005 26 0.06 1,575,600
142 Soulbrain KR7357780006 3 0.06 1,375,500
143 PearlAbyss KR7263750002 25 0.06 1,462,500
144 SEOJIN SYSTEM KR7178320008 22 0.06 1,348,600
145 KumhoPetrochem KR7011780004 10 0.06 1,444,000
146 LOTTE ENERGY MATERIALS Corp KR7020150009 19 0.06 1,491,500
147 GS E&C KR7006360002 42 0.06 1,509,900
148 ECOPRO MAT KR7450080007 17 0.06 1,441,600
149 Doosan Robotics KR7454910001 13 0.06 1,401,400
150 HtlShilla KR7008770000 20 0.05 1,296,000
151 Hyosung KR7004800009 5 0.05 1,105,000
152 DONGJIN KR7005290002 22 0.05 1,295,800
153 Hyundai M&F INS KR7001450006 38 0.05 1,187,500
154 Kangwonland KR7035250000 75 0.05 1,271,250
155 JYP Ent. KR7035900000 18 0.05 1,125,000
156 OCT Inc. KR7039200001 22 0.05 1,130,800
157 LOTTE CHEMICAL Corp KR7011170008 12 0.05 1,274,400
158 HANALL BIOPHARMA KR7009420001 24 0.05 1,111,200
159 POSCO DX KR7022100002 33 0.05 1,166,550
160 S-1 KR7012750006 16 0.05 1,252,800
161 HL MANDO KR7204320006 21 0.05 1,218,000
162 ST Pharm KR7237690003 8 0.05 1,230,400
163 DAEJOO KR7078600004 7 0.05 1,102,500
164 BHI KR7083650002 12 0.05 1,190,400
165 Eugenetech KR7084370006 9 0.05 1,188,000
166 TCK KR7064760002 4 0.05 1,194,000
167 KOLON IND KR7120110002 13 0.05 1,219,400
168 Youngone Corp KR7111770004 14 0.05 1,197,000
169 CSWIND KR7112610001 16 0.05 1,115,200
170 Techwing KR7089030001 18 0.05 1,103,400
171 S&S TECH KR7101490001 11 0.05 1,100,000
172 POONGSAN KR7103140000 11 0.05 1,103,300
173 CJ CheilJedang KR7097950000 5 0.05 1,205,000
174 Koh Young KR7098460009 34 0.05 1,324,300
175 HANWHA LIFE KR7088350004 218 0.04 1,098,720
176 Park Systems KR7140860008 3 0.04 939,000
177 KEPCO KPS KR7051600005 15 0.04 921,000
178 HYUNDAIDEPTST KR7069960003 8 0.04 893,600
179 Silicon2 KR7257720003 22 0.04 954,800
180 Netmarble KR7251270005 20 0.04 990,000
181 Caregen KR7214370009 10 0.04 1,054,000
182 COSMAX KR7192820009 5 0.04 1,045,000
183 KOLMAR KOREA KR7161890009 11 0.04 975,700
184 Hugel KR7145020004 4 0.04 1,046,000
185 HYOSUNG TNC KR7298020009 2 0.04 1,024,000
186 HankukCarbon KR7017960006 21 0.04 1,024,800
187 LOTTE SHOPPING KR7023530009 7 0.04 969,500
188 SME KR7041510009 9 0.04 871,200
189 Kogas KR7036460004 24 0.04 926,400
190 SAMSUNG CARD KR7029780004 18 0.04 945,000
191 CheilWorldwide KR7030000004 46 0.04 908,500
192 Korean Re KR7003690005 79 0.04 961,430
193 LX INT KR7001120005 17 0.04 889,100
194 CosmoAM&T KR7005070008 15 0.04 940,500
195 kakaopay KR7377300009 19 0.04 1,064,000
196 F&F KR7383220001 9 0.03 689,400
197 Nongshim KR7004370003 2 0.03 762,000
198 Hanmi Science KR7008930000 19 0.03 722,950
199 DaishinSecu KR7003540002 17 0.03 679,150
200 DN AUTOMOTIVE KR7007340003 14 0.03 715,400
201 NATURECELL KR7007390008 34 0.03 693,600
202 SLCORP KR7005850003 10 0.03 637,000
203 CJ LOGISTICS KR7000120006 7 0.03 709,100
204 LOTTE Fine Chem KR7004000006 10 0.03 666,000
205 ShinyoungSecu KR7001720002 3 0.03 619,500
206 PanOcean KR7028670008 148 0.03 834,720
207 Hanon Systems KR7018880005 163 0.03 790,550
208 PSK HOLDINGS KR7031980006 5 0.03 660,000
209 LOTTE TOUR KR7032350001 34 0.03 708,900
210 DaouTech KR7023590003 14 0.03 667,800
211 YoungoneHoldings KR7009970005 4 0.03 846,000
212 HYUNDAI WIA KR7011210002 10 0.03 829,000
213 BGF Retail KR7282330000 5 0.03 662,000
214 SK ie technology KR7361610009 25 0.03 670,000
215 SKBS KR7302440003 17 0.03 736,100
216 Lunit KR7328130000 39 0.03 811,200
217 P&T KR7137400008 13 0.03 754,000
218 CLASSYS KR7214150005 14 0.03 788,200
219 LS Eco Energy KR7229640008 7 0.03 632,800
220 Celltrionph KR7068760008 13 0.03 722,800
221 CHA Biotech KR7085660009 44 0.03 743,600
222 SSDELTATECH KR7065350001 12 0.03 696,000
223 Misto Holdings KR7081660003 20 0.03 807,000
224 SKoceanplant KR7100090000 26 0.03 611,000
225 SEEGENE KR7096530001 20 0.02 490,000
226 GemVax KR7082270000 22 0.02 512,600
227 MedyTox KR7086900008 4 0.02 422,000
228 YG Entertainment KR7122870009 9 0.02 481,500
229 LX Semicon KR7108320003 7 0.02 441,700
230 LS Marine Solution KR7060370004 10 0.02 495,500
231 KUMHOTIRE KR7073240004 104 0.02 589,680
232 STXEngine KR7077970002 10 0.02 600,000
233 DAEWOONG PHARM KR7069620003 3 0.02 443,100
234 YCC KR7232140004 26 0.02 581,100
235 SOLUM KR7248070005 27 0.02 562,950
236 DUK SAN NEOLUX KR7213420003 9 0.02 477,000
237 HK inno.N KR7195940002 10 0.02 520,000
238 CHONGKUNDANG KR7185750007 5 0.02 430,500
239 DoubleUGames KR7192080000 7 0.02 429,100
240 Enchem KR7348370008 11 0.02 496,650
241 GI Innovation KR7358570000 31 0.02 490,730
242 IPARK-DVP KR7294870001 25 0.02 565,000
243 HS HYOSUNG ADVANCED KR7298050006 2 0.02 534,000
244 LAKE KR7281740001 24 0.02 548,400
245 SKGas KR7018670000 2 0.02 533,000
246 HDC HOLDINGS KR7012630000 17 0.02 477,700
247 DONGSUH KR7026960005 20 0.02 524,000
248 CJ ENM KR7035760008 8 0.02 433,600
249 PARADISE KR7034230003 29 0.02 459,650
250 AMOREPACIFIC Holdings KR7002790004 16 0.02 456,800
251 H.I.S.C KR7003530003 71 0.02 581,490
252 DL KR7000210005 7 0.02 471,800
253 HANKOOK & COMPANY KR7000240002 16 0.02 404,800
254 GAONCABLE KR7000500009 2 0.02 577,000
255 SBHC KR7001430008 8 0.02 574,400
256 GC Biopharma Corp. KR7006280002 4 0.02 550,000
257 GS Retail KR7007070006 22 0.02 507,100
258 LOTTE KR7004990008 18 0.02 540,900
259 Binggrae KR7005180005 3 0.01 223,200
260 SGBC KR7004490009 5 0.01 335,500
261 LotteChilsung KR7005300009 2 0.01 252,800
262 HYUNDAI G.F. HOLDINGS KR7005440003 23 0.01 338,560
263 DongwonInd KR7006040000 6 0.01 231,300
264 SK Discovery KR7006120000 5 0.01 278,000
265 OTOKI KR7007310006 1 0.01 364,000
266 Hanssem KR7009240003 5 0.01 209,250
267 Youngpoong KR7000670000 3 0.01 202,500
268 HITEJINRO KR7000080002 20 0.01 341,400
269 SNT DYNAMICS KR7003570009 6 0.01 355,800
270 SeAH Steel Holdings KR7003030004 1 0.01 229,000
271 Daewoong KR7003090008 13 0.01 291,200
272 ORION Holdings KR7001800002 14 0.01 348,600
273 Daesang KR7001680008 13 0.01 265,850
274 Cafe24 Corp. KR7042000000 12 0.01 307,200
275 HANATOUR SERVICE KR7039130000 7 0.01 292,600
276 Soulbrain Holdings KR7036830008 3 0.01 215,700
277 KYOBOSECURITIES KR7030610000 11 0.01 161,810
278 SGIC KR7031210008 7 0.01 330,050
279 VT KR7018290007 14 0.01 234,220
280 KYUNGDONGNAVIEN KR7009450008 4 0.01 307,600
281 LOTTE WELLFOOD KR7280360009 2 0.01 242,400
282 HANILCMT KR7300720000 14 0.01 242,200
283 SKCHEM KR7285130001 6 0.01 358,200
284 Kakao Games KR7293490009 26 0.01 307,320
285 JNTC KR7204270003 13 0.01 248,300
286 Studio Dragon KR7253450001 9 0.01 313,200
287 NEXON Games KR7225570001 15 0.01 176,700
288 SOOP KR7067160002 5 0.01 277,500
289 KDHC KR7071320006 2 0.01 152,600
290 GKL KR7114090004 20 0.01 247,600
291 Wemade KR7112040001 13 0.01 317,200
292 SD Biosensor KR7137310009 23 0.01 188,830
293 SNTEnergy KR7100840008 5 0.01 293,000
294 DEARU KR7376300000 8 0.01 259,600
295 SHIFT UP KR7462870007 9 0.01 300,150
296 MNC Solution KR7484870001 2 0.01 229,000
297 원화예금 KRD010010001 -4,944,351 -0.2 -4,944,351
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- 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.
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