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
8,376,760,485
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
23,865
※ t-1 last price
23,933
1,156
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
8,376,760,485
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
23,865
※ t-1 last price
23,933
Trading Volume (shares)
1,156
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
3,095
24.13
288,763,500
2
SK hynix
KR7000660001
371
12.87
153,965,000
3
KBFinancialGroup
KR7105560007
215
2.01
23,994,000
4
HANWHA AEROSPACE
KR7012450003
23
1.91
22,839,000
5
NAVER
KR7035420009
86
1.89
22,575,000
6
Doosan Enerbility
KR7034020008
284
1.84
22,038,400
7
ShinhanGroup
KR7055550008
282
1.66
19,852,800
8
HyundaiMtr
KR7005380001
89
1.63
19,446,500
9
Celltrion
KR7068270008
102
1.46
17,431,800
10
KIA CORP.
KR7000270009
163
1.38
16,479,300
11
SKSQUARE
KR7402340004
61
1.25
14,975,500
12
HANAFINANCIALGR
KR7086790003
170
1.21
14,501,000
13
HDKSOE
KR7009540006
31
1.09
13,020,000
14
POSCO Holdings
KR7005490008
46
1.05
12,535,000
15
Kakao
KR7035720002
208
1.04
12,438,400
16
Mobis
KR7012330007
42
1.01
12,138,000
17
SAMSUNG C&T
KR7028260008
60
1.01
12,090,000
18
Alteogen
KR7196170005
27
1
11,988,000
19
WooriFinancialGroup
KR7316140003
447
0.94
11,242,050
20
SAMSUNG BIOLOGICS
KR7207940008
10
0.85
10,200,000
21
HYUNDAI ROTEM
KR7064350002
48
0.84
10,080,000
22
SamsungHvyInd
KR7010140002
437
0.81
9,723,250
23
HD HYUNDAI ELECTRIC
KR7267260008
14
0.78
9,324,000
24
SamsungF&MIns
KR7000810002
20
0.75
9,000,000
25
SAMSUNG LIFE
KR7032830002
56
0.74
8,797,600
26
LGCHEM
KR7051910008
30
0.71
8,460,000
27
SAMSUNG SDI CO.,LTD.
KR7006400006
40
0.7
8,420,000
28
LG Energy Solution
KR7373220003
23
0.69
8,280,000
29
KT&G
KR7033780008
61
0.68
8,174,000
30
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
15
0.65
7,755,000
31
원화예금
KRD010010001
7,665,515
0.64
7,665,515
32
SamsungElecMech
KR7009150004
37
0.63
7,529,500
33
KEPCO
KR7015760002
208
0.62
7,425,600
34
KT
KR7030200000
145
0.6
7,228,250
35
Meritz Financial
KR7138040001
58
0.54
6,484,400
36
Hanwha Ocean
KR7042660001
57
0.52
6,235,800
37
LGELECTRONICS
KR7066570003
71
0.48
5,751,000
38
KRAFTON
KR7259960003
19
0.48
5,766,500
39
SK
KR7034730002
24
0.45
5,328,000
40
SKTelecom
KR7017670001
98
0.44
5,321,400
41
KakaoBank
KR7323410001
224
0.42
5,084,800
42
Yuhan
KR7000100008
40
0.4
4,736,000
43
HD HYUNDAI
KR7267250009
30
0.39
4,698,000
44
KOREA ZINC
KR7010130003
4
0.39
4,612,000
45
KOREA AEROSPACE
KR7047810007
46
0.39
4,664,400
46
HMM
KR7011200003
224
0.38
4,491,200
47
SK Innovation
KR7096770003
44
0.38
4,576,000
48
HYOSUNG HEAVY
KR7298040007
3
0.36
4,338,000
49
SamyangFood
KR7003230000
3
0.36
4,287,000
50
LG Corp.
KR7003550001
61
0.36
4,367,600
51
APR
KR7278470000
16
0.35
4,144,000
52
SAMSUNG SDS
KR7018260000
25
0.35
4,170,000
53
PEPTRON
KR7087010005
14
0.33
3,941,000
54
HYBE
KR7352820005
14
0.33
3,976,000
55
MIRAE ASSET SEC
KR7006800007
181
0.32
3,873,400
56
DB INSURANCE
KR7005830005
29
0.32
3,862,800
57
HYUNDAIGLOVIS
KR7086280005
24
0.32
3,808,800
58
KIH
KR7071050009
27
0.32
3,836,700
59
LIG Nex1
KR7079550000
8
0.31
3,720,000
60
KAL
KR7003490000
168
0.31
3,696,000
61
ECOPROBM
KR7247540008
30
0.3
3,534,000
62
HANMISemi
KR7042700005
28
0.3
3,584,000
63
COWAY
KR7021240007
36
0.28
3,358,800
64
IBK
KR7024110009
179
0.28
3,381,310
65
ECOPRO
KR7086520004
65
0.26
3,159,000
66
POSCO FUTURE M
KR7003670007
20
0.26
3,154,000
67
HD HYUNDAI MIPO
KR7010620003
15
0.25
3,030,000
68
DOOSAN
KR7000150003
5
0.25
2,950,000
69
HLB
KR7028300002
77
0.25
3,029,950
70
LS ELECTRIC
KR7010120004
10
0.25
2,960,000
71
HANJINKAL
KR7180640005
31
0.25
3,007,000
72
SamsungSecu
KR7016360000
40
0.24
2,868,000
73
SamsungE&A
KR7028050003
104
0.24
2,849,600
74
LG Display
KR7034220004
192
0.24
2,916,480
75
HyundaiEng&Const
KR7000720003
49
0.24
2,842,000
76
LG Uplus
KR7032640005
185
0.23
2,762,050
77
LCB
KR7141080002
17
0.22
2,573,800
78
ISUPETASYS
KR7007660004
36
0.22
2,642,400
79
HANWHA SYSTEMS
KR7272210006
46
0.21
2,548,400
80
AMOREPACIFIC
KR7090430000
21
0.21
2,532,600
81
JB Financial Group
KR7175330000
107
0.2
2,418,200
82
BNK Financial Group
KR7138930003
173
0.2
2,439,300
83
NCsoft
KR7036570000
11
0.2
2,348,500
84
PharmaResearch
KR7214450009
4
0.19
2,236,000
85
KIWOOM
KR7039490008
9
0.18
2,164,500
86
ABL Bio
KR7298380007
22
0.17
2,013,000
87
HANWHA SOLUTIONS
KR7009830001
72
0.17
2,034,000
88
LS
KR7006260004
11
0.16
1,883,200
89
Doosan Bobcat
KR7241560002
34
0.16
1,914,200
90
HANKOOK TIRE & TECHNOLOGY
KR7161390000
48
0.16
1,874,400
91
LEENO
KR7058470006
33
0.16
1,857,900
92
LG H&H
KR7051900009
6
0.15
1,737,000
93
HanmiPharm
KR7128940004
5
0.15
1,745,000
94
SKBP
KR7326030004
18
0.15
1,843,200
95
S-Oil
KR7010950004
28
0.15
1,853,600
96
SCD
KR7000250001
9
0.15
1,827,000
97
HYUNDAI STEEL
KR7004020004
56
0.15
1,842,400
98
LG Innotek
KR7011070000
9
0.14
1,684,800
99
NHIS
KR7005940002
88
0.14
1,692,240
100
Rainbow Robotics
KR7277810008
5
0.14
1,720,000
101
Hanwha Engine
KR7082740002
36
0.14
1,699,200
102
EO Technics
KR7039030002
6
0.13
1,557,000
103
Hanwha
KR7000880005
18
0.13
1,512,000
104
CJ
KR7001040005
9
0.13
1,546,200
105
ORION
KR7271560005
14
0.12
1,429,400
106
POSCO INTERNATIONAL
KR7047050000
30
0.12
1,470,000
107
JYP Ent.
KR7035900000
18
0.12
1,386,000
108
Kangwonland
KR7035250000
84
0.12
1,475,040
109
S-1
KR7012750006
16
0.11
1,268,800
110
Hanchem
KR7014680003
6
0.11
1,329,000
111
Hyundai Elevator
KR7017800004
17
0.11
1,375,300
112
DOUZONE BIZON
KR7012510004
14
0.11
1,313,200
113
SKC
KR7011790003
13
0.11
1,354,600
114
GS
KR7078930005
30
0.11
1,332,000
115
Techwing
KR7089030001
21
0.11
1,295,700
116
L&F
KR7066970005
17
0.11
1,259,700
117
iM Financial Group
KR7139130009
95
0.11
1,278,700
118
POONGSAN
KR7103140000
11
0.11
1,345,300
119
Hanwha Vision
KR7489790006
23
0.11
1,262,700
120
Taihan Cable & Solution
KR7001440007
74
0.11
1,342,360
121
DB HiTek
KR7000990002
21
0.1
1,239,000
122
HPSP
KR7403870009
31
0.1
1,142,350
123
HDHMS
KR7443060009
5
0.1
1,197,500
124
WONIK IPS
KR7240810002
22
0.1
1,256,200
125
CJ CheilJedang
KR7097950000
5
0.1
1,167,500
126
HD Hyundai Infracore
KR7042670000
85
0.1
1,235,900
127
KEPCO E&C
KR7052690005
12
0.09
1,082,400
128
KumhoPetrochem
KR7011780004
10
0.09
1,078,000
129
Hugel
KR7145020004
4
0.09
1,072,000
130
HD-Hyundai Marine Engine
KR7071970008
12
0.09
1,062,000
131
Netmarble
KR7251270005
18
0.09
1,026,000
132
VRNI
KR7310210000
7
0.09
1,123,500
133
Hyundai M&F INS
KR7001450006
40
0.09
1,106,000
134
KCC
KR7002380004
3
0.09
1,135,500
135
COSMAX
KR7192820009
5
0.09
1,020,000
136
Korean Re
KR7003690005
88
0.08
960,960
137
DONGJIN
KR7005290002
22
0.08
1,004,300
138
HtlShilla
KR7008770000
20
0.08
1,002,000
139
Doosan Robotics
KR7454910001
13
0.08
906,100
140
kakaopay
KR7377300009
19
0.08
986,100
141
Silicon2
KR7257720003
22
0.08
1,015,300
142
Misto Holdings
KR7081660003
26
0.08
988,000
143
GemVax
KR7082270000
21
0.08
960,750
144
emart
KR7139480008
13
0.08
952,900
145
Mezzion Pharma
KR7140410002
14
0.08
1,008,000
146
YG Entertainment
KR7122870009
9
0.08
949,500
147
CheilWorldwide
KR7030000004
46
0.08
949,900
148
OCT Inc.
KR7039200001
22
0.08
972,400
149
SME
KR7041510009
7
0.08
907,900
150
Kogas
KR7036460004
21
0.07
820,050
151
SAMSUNG CARD
KR7029780004
18
0.07
889,200
152
Park Systems
KR7140860008
3
0.07
778,500
153
KOLMAR KOREA
KR7161890009
11
0.07
836,000
154
Youngone Corp
KR7111770004
14
0.07
863,800
155
Hana Micron
KR7067310003
32
0.07
888,000
156
SANIL ELECTRIC
KR7062040001
8
0.07
857,600
157
PearlAbyss
KR7263750002
22
0.07
790,900
158
Enchem
KR7348370008
11
0.07
789,800
159
SKBS
KR7302440003
17
0.07
781,150
160
Doosanfc
KR7336260005
26
0.07
824,200
161
DL E&C
KR7375500006
19
0.07
783,750
162
Soulbrain
KR7357780006
3
0.07
874,500
163
HANALL BIOPHARMA
KR7009420001
24
0.07
828,000
164
LOTTE CHEMICAL Corp
KR7011170008
13
0.07
859,300
165
GS E&C
KR7006360002
42
0.07
781,620
166
Nongshim
KR7004370003
2
0.07
885,000
167
Shinsegae
KR7004170007
4
0.06
716,400
168
NATURECELL
KR7007390008
34
0.06
683,400
169
OCI Holdings
KR7010060002
9
0.06
773,100
170
Hanmi Science
KR7008930000
19
0.06
694,450
171
DaeduckElectronics
KR7353200009
21
0.06
711,900
172
ECOPRO MAT
KR7450080007
14
0.06
678,300
173
ST Pharm
KR7237690003
8
0.06
754,400
174
TCK
KR7064760002
4
0.06
734,800
175
SSDELTATECH
KR7065350001
12
0.06
681,600
176
Celltrionph
KR7068760008
13
0.06
689,000
177
HYUNDAIDEPTST
KR7069960003
9
0.06
740,700
178
Eugenetech
KR7084370006
9
0.06
706,500
179
HANWHA LIFE
KR7088350004
218
0.06
672,530
180
CSWIND
KR7112610001
16
0.06
681,600
181
POSCO DX
KR7022100002
33
0.06
706,200
182
JEL
KR7036930006
23
0.06
741,750
183
KEPCO KPS
KR7051600005
15
0.06
724,500
184
HL MANDO
KR7204320006
21
0.06
689,850
185
CJ ENM
KR7035760008
8
0.05
547,200
186
PARADISE
KR7034230003
29
0.05
558,540
187
LOTTE TOUR
KR7032350001
32
0.05
540,160
188
Koh Young
KR7098460009
34
0.05
565,760
189
SKoceanplant
KR7100090000
25
0.05
577,500
190
ILJIN ELECTRIC
KR7103590006
15
0.05
591,000
191
ISC
KR7095340006
7
0.05
568,400
192
Caregen
KR7214370009
10
0.05
621,000
193
HD HYUNDAI CE
KR7267270007
7
0.05
645,400
194
ISUSPECIALTYCHEMICAL
KR7457190007
13
0.05
638,950
195
F&F
KR7383220001
9
0.05
570,600
196
CJ LOGISTICS
KR7000120006
7
0.05
578,200
197
HyundaiAutoever
KR7307950006
4
0.05
597,200
198
Lunit
KR7328130000
15
0.05
605,250
199
CosmoAM&T
KR7005070008
15
0.05
625,500
200
LX INT
KR7001120005
19
0.05
582,350
201
DaishinSecu
KR7003540002
18
0.04
481,500
202
LOTTE Fine Chem
KR7004000006
10
0.04
455,000
203
AMOREPACIFIC Holdings
KR7002790004
17
0.04
446,250
204
LOTTE
KR7004990008
16
0.04
446,400
205
GC Corp
KR7006280002
4
0.04
518,000
206
SK ie technology
KR7361610009
17
0.04
474,300
207
BGF Retail
KR7282330000
5
0.04
528,500
208
HDC-OP
KR7294870001
25
0.04
505,000
209
CLASSYS
KR7214150005
11
0.04
528,550
210
SOLUM
KR7248070005
28
0.04
481,600
211
SEEGENE
KR7096530001
20
0.04
492,000
212
KOLON IND
KR7120110002
12
0.04
420,600
213
SEOJIN SYSTEM
KR7178320008
20
0.04
438,000
214
P&T
KR7137400008
13
0.04
459,550
215
KUMHOTIRE
KR7073240004
105
0.04
463,575
216
DAEJOO
KR7078600004
7
0.04
465,500
217
Cafe24 Corp.
KR7042000000
12
0.04
478,200
218
DWEC
KR7047040001
132
0.04
478,500
219
LOTTE SHOPPING
KR7023530009
7
0.04
468,300
220
DaouTech
KR7023590003
15
0.04
514,500
221
DONGSUH
KR7026960005
20
0.04
525,000
222
PanOcean
KR7028670008
149
0.04
528,950
223
HYUNDAI WIA
KR7011210002
10
0.04
479,500
224
HK inno.N
KR7195940002
10
0.04
456,000
225
CHONGKUNDANG
KR7185750007
5
0.03
403,500
226
DoubleUGames
KR7192080000
7
0.03
353,500
227
DUK SAN NEOLUX
KR7213420003
9
0.03
418,500
228
JNTC
KR7204270003
13
0.03
317,850
229
VT
KR7018290007
14
0.03
396,900
230
Hanon Systems
KR7018880005
135
0.03
411,750
231
LOTTE ENERGY MATERIALS Corp
KR7020150009
15
0.03
345,000
232
HANATOUR SERVICE
KR7039130000
7
0.03
333,550
233
DAEWOONG PHARM
KR7069620003
3
0.03
401,700
234
SOOP
KR7067160002
5
0.03
368,000
235
MedyTox
KR7086900008
3
0.03
357,600
236
CHA Biotech
KR7085660009
36
0.03
402,120
237
GKL
KR7114090004
20
0.03
310,600
238
Wemade
KR7112040001
13
0.03
343,850
239
LX Semicon
KR7108320003
7
0.03
414,400
240
Studio Dragon
KR7253450001
9
0.03
391,950
241
YCC
KR7232140004
26
0.03
394,940
242
HYOSUNG TNC
KR7298020009
2
0.03
413,000
243
SKCHEM
KR7285130001
6
0.03
349,800
244
Kakao Games
KR7293490009
26
0.03
398,060
245
HS HYOSUNG ADVANCED
KR7298050006
2
0.03
354,800
246
LAKE
KR7281740001
24
0.03
319,440
247
HITEJINRO
KR7000080002
20
0.03
376,800
248
SHIFT UP
KR7462870007
9
0.03
353,700
249
GS Retail
KR7007070006
22
0.03
355,300
250
OTOKI
KR7007310006
1
0.03
393,500
251
DN AUTOMOTIVE
KR7007340003
14
0.03
332,500
252
SLCORP
KR7005850003
10
0.03
338,000
253
YoungoneHoldings
KR7009970005
3
0.03
403,800
254
H.I.S.C
KR7003530003
71
0.03
404,700
255
SNT DYNAMICS
KR7003570009
6
0.03
404,400
256
SGBC
KR7004490009
5
0.03
314,500
257
HANKOOK & COMPANY
KR7000240002
16
0.03
352,000
258
SBHC
KR7001430008
8
0.02
200,000
259
TCC STEEL
KR7002710002
12
0.02
192,360
260
Daesang
KR7001680008
13
0.02
275,600
261
SKNetworks
KR7001740000
57
0.02
268,185
262
ORION Holdings
KR7001800002
14
0.02
272,720
263
Binggrae
KR7005180005
3
0.02
225,600
264
KG Mobility
KR7003620002
59
0.02
192,635
265
YoulchonChem
KR7008730004
7
0.02
210,000
266
KYUNGDONGNAVIEN
KR7009450008
4
0.02
286,000
267
Hanssem
KR7009240003
5
0.02
226,250
268
LotteChilsung
KR7005300009
2
0.02
226,200
269
COSMOCHEM
KR7005420005
17
0.02
264,860
270
LS Materials
KR7417200003
25
0.02
238,000
271
DL
KR7000210005
7
0.02
253,750
272
DEARU
KR7376300000
6
0.02
256,200
273
KCTECH
KR7281820001
6
0.02
241,500
274
HANILCMT
KR7300720000
11
0.02
200,640
275
NEXON Games
KR7225570001
15
0.02
199,200
276
LS Eco Energy
KR7229640008
6
0.02
253,500
277
ANP
KR7121600001
6
0.02
279,900
278
SD Biosensor
KR7137310009
23
0.02
222,410
279
DENTIUM
KR7145720009
4
0.02
216,400
280
LOTTE rental
KR7089860001
9
0.02
260,100
281
EMRO
KR7058970005
5
0.02
210,500
282
TKG Huchems
KR7069260008
14
0.02
247,520
283
AHNLAB
KR7053800009
4
0.02
240,400
284
SFA
KR7056190002
11
0.02
262,350
285
CheryongElec
KR7033100009
7
0.02
245,000
286
PSK HOLDINGS
KR7031980006
4
0.02
215,200
287
SKGas
KR7018670000
1
0.02
233,500
288
HDC HOLDINGS
KR7012630000
17
0.02
297,500
289
DWS
KR7014820005
4
0.01
109,600
290
HYUNDAI FEED
KR7016790008
111
0.01
110,334
291
Soulbrain Holdings
KR7036830008
3
0.01
132,000
292
KDHC
KR7071320006
2
0.01
166,600
293
TONGYANG LIFE
KR7082640004
22
0.01
175,120
294
HIGEN RNM
KR7160190005
3
0.01
164,700
295
HLB Therapeutics
KR7115450009
49
0.01
148,715
296
LOTTE WELLFOOD
KR7280360009
1
0.01
110,700
297
Solus Advanced Materials
KR7336370002
22
0.01
169,400
298
Boryung
KR7003850005
19
0.01
159,220
299
SeAH Steel Holdings
KR7003030004
1
0.01
144,500
300
DI DONGIL
KR7001530005
8
0.01
150,400
301
Youngpoong
KR7000670000
3
0.01
137,400
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.
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