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
18,665,898,111
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
41,450
※ t-1 last price
41,479
600
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
18,665,898,111
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
41,450
※ t-1 last price
41,479
Trading Volume (shares)
600
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
3,081
30.6
634,686,000
2
SK hynix
KR7000660001
369
18.27
378,963,000
3
HyundaiMtr
KR7005380001
89
2.1
43,565,500
4
HANWHA AEROSPACE
KR7012450003
23
1.67
34,661,000
5
SKSQUARE
KR7402340004
60
1.64
34,080,000
6
KBFinancialGroup
KR7105560007
214
1.63
33,876,200
7
Doosan Enerbility
KR7034020008
283
1.37
28,356,600
8
ShinhanGroup
KR7055550008
275
1.31
27,142,500
9
KIA CORP.
KR7000270009
159
1.14
23,691,000
10
Celltrion
KR7068270008
102
0.98
20,369,400
11
SamsungElecMech
KR7009150004
36
0.98
20,340,000
12
SAMSUNG C&T
KR7028260008
66
0.96
19,965,000
13
HANAFINANCIALGR
KR7086790003
165
0.95
19,717,500
14
SAMSUNG SDI CO.,LTD.
KR7006400006
40
0.93
19,240,000
15
NAVER
KR7035420009
85
0.83
17,170,000
16
Mobis
KR7012330007
41
0.8
16,502,500
17
POSCO Holdings
KR7005490008
45
0.8
16,605,000
18
WooriFinancialGroup
KR7316140003
440
0.72
15,026,000
19
HD HYUNDAI ELECTRIC
KR7267260008
15
0.72
14,985,000
20
원화예금
KRD010010001
13,901,894
0.67
13,901,894
21
SAMSUNG LIFE
KR7032830002
55
0.62
12,897,500
22
SamsungHvyInd
KR7010140002
435
0.6
12,419,250
23
HDKSOE
KR7009540006
31
0.59
12,214,000
24
MIRAE ASSET SEC
KR7006800007
181
0.58
12,036,500
25
SAMSUNG BIOLOGICS
KR7207940008
7
0.53
10,997,000
26
Kakao
KR7035720002
222
0.51
10,589,400
27
LGCHEM
KR7051910008
30
0.51
10,680,000
28
HYUNDAI ROTEM
KR7064350002
48
0.49
10,080,000
29
KT&G
KR7033780008
59
0.47
9,693,700
30
Alteogen
KR7196170005
27
0.47
9,760,500
31
LG Energy Solution
KR7373220003
23
0.46
9,476,000
32
ECOPRO
KR7086520004
64
0.45
9,369,600
33
SamsungF&MIns
KR7000810002
20
0.45
9,390,000
34
Hanwha Ocean
KR7042660001
75
0.45
9,255,000
35
KOREA AEROSPACE
KR7047810007
46
0.44
9,195,400
36
SKTelecom
KR7017670001
98
0.44
9,114,000
37
KEPCO
KR7015760002
207
0.43
8,983,800
38
KT
KR7030200000
144
0.43
8,942,400
39
HYOSUNG HEAVY
KR7298040007
3
0.43
8,820,000
40
HyundaiEng&Const
KR7000720003
48
0.42
8,616,000
41
LGELECTRONICS
KR7066570003
71
0.41
8,406,400
42
LIG Nex1
KR7079550000
9
0.4
8,289,000
43
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
17
0.39
8,075,000
44
HANMISemi
KR7042700005
28
0.39
8,008,000
45
SK
KR7034730002
23
0.39
8,142,000
46
LS ELECTRIC
KR7010120004
50
0.38
7,880,000
47
HD HYUNDAI
KR7267250009
30
0.36
7,560,000
48
DOOSAN
KR7000150003
5
0.31
6,405,000
49
KIH
KR7071050009
27
0.31
6,520,500
50
APR
KR7278470000
16
0.3
6,288,000
51
HANWHA SYSTEMS
KR7272210006
46
0.3
6,131,800
52
KOREA ZINC
KR7010130003
4
0.3
6,324,000
53
ECOPROBM
KR7247540008
30
0.29
6,045,000
54
SK Innovation
KR7096770003
49
0.29
5,997,600
55
Meritz Financial
KR7138040001
51
0.28
5,895,600
56
KakaoBank
KR7323410001
223
0.27
5,630,750
57
LG Corp.
KR7003550001
60
0.27
5,580,000
58
SamsungE&A
KR7028050003
103
0.25
5,273,600
59
HYUNDAIGLOVIS
KR7086280005
24
0.25
5,244,000
60
DB INSURANCE
KR7005830005
29
0.24
4,909,700
61
POSCO FUTURE M
KR7003670007
21
0.22
4,567,500
62
KRAFTON
KR7259960003
19
0.22
4,512,500
63
SCD
KR7000250001
9
0.22
4,545,000
64
ABL Bio
KR7298380007
27
0.21
4,257,900
65
HMM
KR7011200003
205
0.21
4,438,250
66
SamsungSecu
KR7016360000
40
0.21
4,272,000
67
HLB
KR7028300002
76
0.21
4,316,800
68
KIWOOM
KR7039490008
9
0.2
4,077,000
69
ISUPETASYS
KR7007660004
36
0.2
4,136,400
70
KAL
KR7003490000
167
0.2
4,124,900
71
IBK
KR7024110009
179
0.19
4,000,650
72
SAMSUNG SDS
KR7018260000
25
0.18
3,717,500
73
LEENO
KR7058470006
33
0.18
3,689,400
74
SamyangFood
KR7003230000
3
0.18
3,714,000
75
Yuhan
KR7000100008
40
0.18
3,716,000
76
HANJINKAL
KR7180640005
31
0.18
3,648,700
77
PEPTRON
KR7087010005
14
0.18
3,745,000
78
HYBE
KR7352820005
14
0.17
3,556,000
79
JB Financial Group
KR7175330000
104
0.16
3,218,800
80
NHIS
KR7005940002
96
0.16
3,268,800
81
LS
KR7006260004
11
0.16
3,228,500
82
S-Oil
KR7010950004
27
0.16
3,258,900
83
LG Innotek
KR7011070000
9
0.16
3,420,000
84
L&F
KR7066970005
18
0.16
3,362,400
85
DWEC
KR7047040001
131
0.15
3,183,300
86
LG Uplus
KR7032640005
181
0.15
3,151,210
87
LCB
KR7141080002
17
0.15
3,199,400
88
HANKOOK TIRE & TECHNOLOGY
KR7161390000
47
0.15
3,055,000
89
BNK Financial Group
KR7138930003
170
0.15
3,136,500
90
Rainbow Robotics
KR7277810008
5
0.14
2,945,000
91
HD CE
KR7267270007
18
0.14
2,928,600
92
HANWHA SOLUTIONS
KR7009830001
71
0.14
2,907,450
93
COWAY
KR7021240007
36
0.13
2,718,000
94
NCsoft
KR7036570000
11
0.13
2,640,000
95
EO Technics
KR7039030002
6
0.13
2,688,000
96
WONIK IPS
KR7240810002
22
0.13
2,686,200
97
AMOREPACIFIC
KR7090430000
20
0.13
2,638,000
98
LG Display
KR7034220004
191
0.12
2,418,060
99
POSCO INTERNATIONAL
KR7047050000
30
0.11
2,256,000
100
SAMSUNG EPIS HOLDINGS
KR70126Z0002
4
0.11
2,188,000
101
HYUNDAI STEEL
KR7004020004
55
0.11
2,222,000
102
Doosan Bobcat
KR7241560002
34
0.11
2,363,000
103
Hanwha
KR7000880005
18
0.11
2,260,800
104
Taihan Cable & Solution
KR7001440007
74
0.11
2,345,800
105
HanmiPharm
KR7128940004
4
0.1
2,000,000
106
VRNI
KR7310210000
7
0.1
2,009,000
107
GS
KR7078930005
29
0.1
2,079,300
108
KEPCO E&C
KR7052690005
12
0.1
1,992,000
109
LG CNS
KR7064400005
31
0.09
1,962,300
110
OCI Holdings
KR7010060002
9
0.09
1,766,700
111
DL E&C
KR7375500006
19
0.09
1,795,500
112
DaeduckElectronics
KR7353200009
21
0.09
1,887,900
113
SKBP
KR7326030004
18
0.09
1,773,000
114
ISC
KR7095340006
7
0.09
1,802,500
115
DB HiTek
KR7000990002
20
0.09
1,896,000
116
CJ
KR7001040005
9
0.09
1,845,000
117
ORION
KR7271560005
14
0.09
1,853,600
118
OliX
KR7226950004
11
0.09
1,812,800
119
iM Financial Group
KR7139130009
92
0.08
1,663,360
120
ROBOTIS
KR7108490004
7
0.08
1,718,500
121
HyundaiAutoever
KR7307950006
4
0.08
1,566,000
122
D&D Pharmatech
KR7347850000
23
0.08
1,702,000
123
Hanwha Vision
KR7489790006
23
0.08
1,667,500
124
Hanwha Engine
KR7082740002
36
0.08
1,647,000
125
SKC
KR7011790003
17
0.08
1,633,700
126
DOUZONE BIZON
KR7012510004
14
0.08
1,670,200
127
GS E&C
KR7006360002
42
0.08
1,581,300
128
KCC
KR7002380004
3
0.08
1,578,000
129
Hanchem
KR7014680003
6
0.08
1,662,000
130
Hyundai Elevator
KR7017800004
17
0.08
1,611,600
131
LG H&H
KR7051900009
6
0.07
1,494,000
132
Shinsegae
KR7004170007
4
0.07
1,364,000
133
S-1
KR7012750006
16
0.07
1,432,000
134
HPSP
KR7403870009
31
0.07
1,412,050
135
PearlAbyss
KR7263750002
25
0.07
1,390,000
136
ST Pharm
KR7237690003
8
0.06
1,146,400
137
PharmaResearch
KR7214450009
4
0.06
1,208,000
138
Hyundai M&F INS
KR7001450006
39
0.06
1,187,550
139
ECOPRO MAT
KR7450080007
17
0.06
1,251,200
140
Doosan Robotics
KR7454910001
13
0.06
1,163,500
141
ISUSPECIALTYCHEMICAL
KR7457190007
13
0.06
1,246,700
142
Soulbrain
KR7357780006
3
0.06
1,288,500
143
Youngone Corp
KR7111770004
14
0.06
1,155,000
144
emart
KR7139480008
13
0.06
1,227,200
145
ILJIN ELECTRIC
KR7103590006
15
0.06
1,215,000
146
CJ CheilJedang
KR7097950000
5
0.06
1,192,500
147
KumhoPetrochem
KR7011780004
10
0.06
1,317,000
148
SANIL ELECTRIC
KR7062040001
8
0.06
1,228,000
149
JEL
KR7036930006
21
0.06
1,331,400
150
OCT Inc.
KR7039200001
22
0.06
1,166,000
151
Kangwonland
KR7035250000
75
0.06
1,275,000
152
HD-Hyundai Marine Engine
KR7071970008
15
0.06
1,204,500
153
Hana Micron
KR7067310003
31
0.05
961,000
154
SAMSUNG CARD
KR7029780004
18
0.05
990,000
155
HankukCarbon
KR7017960006
21
0.05
977,550
156
POSCO DX
KR7022100002
33
0.05
1,060,950
157
LOTTE ENERGY MATERIALS Corp
KR7020150009
19
0.05
933,850
158
JYP Ent.
KR7035900000
18
0.05
1,083,600
159
TCK
KR7064760002
4
0.05
964,000
160
LOTTE CHEMICAL Corp
KR7011170008
12
0.05
1,107,600
161
HANALL BIOPHARMA
KR7009420001
23
0.05
1,084,450
162
HtlShilla
KR7008770000
20
0.05
1,002,000
163
Korean Re
KR7003690005
87
0.05
1,038,780
164
DONGJIN
KR7005290002
22
0.05
1,089,000
165
S&S TECH
KR7101490001
11
0.05
1,079,100
166
POONGSAN
KR7103140000
11
0.05
1,094,500
167
HANWHA LIFE
KR7088350004
217
0.05
1,036,175
168
Techwing
KR7089030001
21
0.05
1,113,000
169
Misto Holdings
KR7081660003
23
0.05
974,050
170
CSWIND
KR7112610001
16
0.05
1,075,200
171
KOLON IND
KR7120110002
12
0.05
1,048,800
172
Doosanfc
KR7336260005
26
0.05
941,200
173
kakaopay
KR7377300009
19
0.05
1,008,900
174
BHI
KR7083650002
12
0.05
1,092,000
175
Eugenetech
KR7084370006
9
0.05
1,137,600
176
HL MANDO
KR7204320006
21
0.05
1,060,500
177
Silicon2
KR7257720003
22
0.05
938,300
178
Netmarble
KR7251270005
21
0.05
1,056,300
179
Hugel
KR7145020004
4
0.05
1,020,000
180
COSMAX
KR7192820009
5
0.05
933,500
181
CLASSYS
KR7214150005
14
0.04
758,800
182
Caregen
KR7214370009
10
0.04
856,000
183
KOLMAR KOREA
KR7161890009
11
0.04
867,900
184
SEOJIN SYSTEM
KR7178320008
20
0.04
905,000
185
LX INT
KR7001120005
17
0.04
805,800
186
CJ LOGISTICS
KR7000120006
7
0.04
747,600
187
HYOSUNG TNC
KR7298020009
2
0.04
928,000
188
DAEJOO
KR7078600004
7
0.04
866,600
189
HDHMS
KR7443060009
5
0.04
932,000
190
Park Systems
KR7140860008
3
0.04
738,000
191
Koh Young
KR7098460009
34
0.04
929,900
192
CosmoAM&T
KR7005070008
15
0.04
825,000
193
Hyosung
KR7004800009
5
0.04
746,500
194
Nongshim
KR7004370003
2
0.04
753,000
195
HYUNDAI WIA
KR7011210002
10
0.04
788,000
196
Celltrionph
KR7068760008
13
0.04
728,000
197
KEPCO KPS
KR7051600005
15
0.04
865,500
198
Kogas
KR7036460004
21
0.04
768,600
199
SME
KR7041510009
9
0.04
770,400
200
LOTTE SHOPPING
KR7023530009
7
0.04
747,600
201
CheilWorldwide
KR7030000004
45
0.04
874,800
202
PanOcean
KR7028670008
148
0.04
793,280
203
HYUNDAIDEPTST
KR7069960003
9
0.04
728,100
204
KUMHOTIRE
KR7073240004
104
0.03
643,760
205
PSK HOLDINGS
KR7031980006
5
0.03
530,500
206
LOTTE TOUR
KR7032350001
34
0.03
583,440
207
DaouTech
KR7023590003
15
0.03
708,000
208
DONGSUH
KR7026960005
20
0.03
555,000
209
Hanon Systems
KR7018880005
162
0.03
634,230
210
SSDELTATECH
KR7065350001
12
0.03
674,400
211
Hanmi Science
KR7008930000
18
0.03
700,200
212
YoungoneHoldings
KR7009970005
3
0.03
649,500
213
NATURECELL
KR7007390008
34
0.03
641,580
214
GC Corp
KR7006280002
4
0.03
577,200
215
ShinyoungSecu
KR7001720002
3
0.03
610,500
216
LOTTE
KR7004990008
19
0.03
546,250
217
DaishinSecu
KR7003540002
18
0.03
676,800
218
SLCORP
KR7005850003
10
0.03
567,000
219
SKoceanplant
KR7100090000
26
0.03
669,500
220
GemVax
KR7082270000
21
0.03
568,050
221
P&T
KR7137400008
13
0.03
644,150
222
F&F
KR7383220001
9
0.03
603,000
223
CHA Biotech
KR7085660009
36
0.03
633,600
224
SKBS
KR7302440003
17
0.03
714,000
225
Lunit
KR7328130000
19
0.03
704,900
226
IPARK-DVP
KR7294870001
25
0.03
568,750
227
BGF Retail
KR7282330000
5
0.03
655,500
228
SKCHEM
KR7285130001
6
0.02
342,000
229
Kakao Games
KR7293490009
28
0.02
340,480
230
HS HYOSUNG ADVANCED
KR7298050006
2
0.02
427,000
231
LAKE
KR7281740001
24
0.02
479,280
232
DL
KR7000210005
7
0.02
459,200
233
HANKOOK & COMPANY
KR7000240002
16
0.02
399,200
234
HITEJINRO
KR7000080002
20
0.02
348,000
235
SBHC
KR7001430008
8
0.02
504,800
236
CHONGKUNDANG
KR7185750007
5
0.02
436,500
237
DoubleUGames
KR7192080000
7
0.02
339,850
238
DUK SAN NEOLUX
KR7213420003
9
0.02
480,600
239
HK inno.N
KR7195940002
10
0.02
483,500
240
SOLUM
KR7248070005
27
0.02
485,730
241
YCC
KR7232140004
26
0.02
507,000
242
GI Innovation
KR7358570000
30
0.02
417,000
243
SK ie technology
KR7361610009
19
0.02
438,900
244
YG Entertainment
KR7122870009
9
0.02
460,800
245
LX Semicon
KR7108320003
7
0.02
359,100
246
SEEGENE
KR7096530001
20
0.02
478,000
247
HYUNDAI G.F. HOLDINGS
KR7005440003
23
0.02
311,190
248
SK Discovery
KR7006120000
6
0.02
354,600
249
LOTTE Fine Chem
KR7004000006
10
0.02
512,000
250
ORION Holdings
KR7001800002
14
0.02
331,100
251
AMOREPACIFIC Holdings
KR7002790004
17
0.02
471,750
252
H.I.S.C
KR7003530003
71
0.02
510,490
253
GS Retail
KR7007070006
22
0.02
487,300
254
OTOKI
KR7007310006
1
0.02
367,000
255
DN AUTOMOTIVE
KR7007340003
13
0.02
459,550
256
HDC HOLDINGS
KR7012630000
17
0.02
468,350
257
DAEWOONG PHARM
KR7069620003
3
0.02
451,200
258
Cafe24 Corp.
KR7042000000
12
0.02
312,000
259
CJ ENM
KR7035760008
8
0.02
427,200
260
PARADISE
KR7034230003
29
0.02
439,930
261
SGIC
KR7031210008
7
0.02
336,000
262
KYOBOSECURITIES
KR7030610000
11
0.01
143,220
263
VT
KR7018290007
14
0.01
219,100
264
SKGas
KR7018670000
1
0.01
244,500
265
HANATOUR SERVICE
KR7039130000
7
0.01
288,400
266
Soulbrain Holdings
KR7036830008
3
0.01
162,000
267
SOOP
KR7067160002
5
0.01
297,500
268
LS Marine Solution
KR7060370004
10
0.01
295,500
269
KYUNGDONGNAVIEN
KR7009450008
4
0.01
257,200
270
Hanssem
KR7009240003
5
0.01
196,500
271
SNT DYNAMICS
KR7003570009
5
0.01
281,500
272
SGBC
KR7004490009
5
0.01
302,500
273
SeAH Steel Holdings
KR7003030004
1
0.01
232,000
274
Daewoong
KR7003090008
13
0.01
291,200
275
Binggrae
KR7005180005
3
0.01
221,700
276
LotteChilsung
KR7005300009
2
0.01
236,400
277
DongwonInd
KR7006040000
3
0.01
115,500
278
SNTEnergy
KR7100840008
4
0.01
248,800
279
MedyTox
KR7086900008
3
0.01
305,700
280
Wemade
KR7112040001
13
0.01
269,100
281
GKL
KR7114090004
20
0.01
242,600
282
SD Biosensor
KR7137310009
23
0.01
188,600
283
DEARU
KR7376300000
6
0.01
186,900
284
SHIFT UP
KR7462870007
9
0.01
295,650
285
MNC Solution
KR7484870001
2
0.01
225,000
286
NEXON Games
KR7225570001
15
0.01
178,050
287
LS Eco Energy
KR7229640008
6
0.01
268,500
288
Studio Dragon
KR7253450001
9
0.01
305,550
289
JNTC
KR7204270003
13
0.01
212,030
290
Daesang
KR7001680008
13
0.01
271,050
291
Youngpoong
KR7000670000
3
0.01
180,600
292
GAONCABLE
KR7000500009
2
0.01
212,200
293
LOTTE WELLFOOD
KR7280360009
1
0.01
115,900
294
HANILCMT
KR7300720000
11
0.01
189,860
295
STXEngine
KR7077970002
8
0.01
265,600
296
KDHC
KR7071320006
2
0.01
154,000
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.