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
7,238,987,206
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
20,725
※ t-1 last price
20,682
43
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
7,238,987,206
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
20,725
※ t-1 last price
20,682
Trading Volume (shares)
43
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
20.76
215,412,000
2
SK hynix
KR7000660001
371
9.6
99,613,500
3
KBFinancialGroup
KR7105560007
215
2.26
23,456,500
4
HANWHA AEROSPACE
KR7012450003
23
2.01
20,884,000
5
HyundaiMtr
KR7005380001
89
1.9
19,758,000
6
NAVER
KR7035420009
86
1.8
18,705,000
7
ShinhanGroup
KR7055550008
282
1.8
18,640,200
8
Doosan Enerbility
KR7034020008
284
1.72
17,863,600
9
Celltrion
KR7068270008
102
1.69
17,584,800
10
KIA CORP.
KR7000270009
163
1.66
17,229,100
11
HANAFINANCIALGR
KR7086790003
170
1.36
14,093,000
12
POSCO Holdings
KR7005490008
46
1.28
13,248,000
13
Kakao
KR7035720002
208
1.27
13,208,000
14
Mobis
KR7012330007
42
1.22
12,705,000
15
HDKSOE
KR7009540006
31
1.22
12,663,500
16
Alteogen
KR7196170005
27
1.09
11,286,000
17
WooriFinancialGroup
KR7316140003
447
1.07
11,085,600
18
SAMSUNG BIOLOGICS
KR7207940008
10
0.98
10,120,000
19
SAMSUNG C&T
KR7028260008
60
0.98
10,146,000
20
SamsungHvyInd
KR7010140002
437
0.9
9,351,800
21
SKSQUARE
KR7402340004
61
0.88
9,125,600
22
SamsungF&MIns
KR7000810002
20
0.87
9,040,000
23
HYUNDAI ROTEM
KR7064350002
48
0.87
9,014,400
24
SAMSUNG SDI CO.,LTD.
KR7006400006
40
0.83
8,640,000
25
LGCHEM
KR7051910008
30
0.81
8,445,000
26
LG Energy Solution
KR7373220003
23
0.81
8,372,000
27
KT&G
KR7033780008
61
0.8
8,296,000
28
SAMSUNG LIFE
KR7032830002
56
0.78
8,069,600
29
KT
KR7030200000
145
0.75
7,830,000
30
KEPCO
KR7015760002
208
0.74
7,716,800
31
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
15
0.73
7,545,000
32
Meritz Financial
KR7138040001
58
0.7
7,290,600
33
HD HYUNDAI ELECTRIC
KR7267260008
14
0.67
6,916,000
34
원화예금
KRD010010001
6,912,118
0.67
6,912,118
35
KRAFTON
KR7259960003
19
0.61
6,308,000
36
Hanwha Ocean
KR7042660001
57
0.6
6,258,600
37
SamsungElecMech
KR7009150004
37
0.58
5,990,300
38
KakaoBank
KR7323410001
224
0.54
5,633,600
39
SKTelecom
KR7017670001
98
0.52
5,380,200
40
LGELECTRONICS
KR7066570003
71
0.51
5,339,200
41
SK
KR7034730002
24
0.48
4,980,000
42
HMM
KR7011200003
224
0.47
4,894,400
43
SamyangFood
KR7003230000
3
0.46
4,791,000
44
LG Corp.
KR7003550001
61
0.44
4,605,500
45
Yuhan
KR7000100008
40
0.44
4,612,000
46
KOREA AEROSPACE
KR7047810007
46
0.43
4,429,800
47
PEPTRON
KR7087010005
14
0.43
4,445,000
48
SK Innovation
KR7096770003
44
0.43
4,505,600
49
HYUNDAIGLOVIS
KR7086280005
24
0.41
4,207,200
50
HD HYUNDAI
KR7267250009
30
0.4
4,101,000
51
HYBE
KR7352820005
14
0.39
4,060,000
52
KAL
KR7003490000
168
0.39
4,006,800
53
LIG Nex1
KR7079550000
8
0.38
3,976,000
54
ECOPROBM
KR7247540008
30
0.37
3,801,000
55
DB INSURANCE
KR7005830005
29
0.37
3,828,000
56
SAMSUNG SDS
KR7018260000
25
0.36
3,685,000
57
COWAY
KR7021240007
36
0.36
3,772,800
58
HYOSUNG HEAVY
KR7298040007
3
0.36
3,687,000
59
APR
KR7278470000
16
0.34
3,576,000
60
KIH
KR7071050009
27
0.34
3,572,100
61
ECOPRO
KR7086520004
65
0.33
3,412,500
62
HANJINKAL
KR7180640005
31
0.33
3,444,100
63
IBK
KR7024110009
179
0.33
3,435,010
64
MIRAE ASSET SEC
KR7006800007
181
0.33
3,455,290
65
KOREA ZINC
KR7010130003
4
0.31
3,216,000
66
HD HYUNDAI MIPO
KR7010620003
15
0.29
3,037,500
67
SamsungE&A
KR7028050003
104
0.29
2,995,200
68
HyundaiEng&Const
KR7000720003
49
0.29
3,047,800
69
POSCO FUTURE M
KR7003670007
20
0.28
2,906,000
70
HLB
KR7028300002
77
0.28
2,906,750
71
SamsungSecu
KR7016360000
40
0.27
2,772,000
72
LS ELECTRIC
KR7010120004
10
0.27
2,835,000
73
DOOSAN
KR7000150003
5
0.27
2,820,000
74
LG Uplus
KR7032640005
185
0.26
2,743,550
75
PharmaResearch
KR7214450009
4
0.26
2,736,000
76
BNK Financial Group
KR7138930003
173
0.25
2,569,050
77
AMOREPACIFIC
KR7090430000
21
0.24
2,520,000
78
LCB
KR7141080002
17
0.24
2,522,800
79
JB Financial Group
KR7175330000
107
0.24
2,519,850
80
HANMISemi
KR7042700005
28
0.24
2,475,200
81
ISUPETASYS
KR7007660004
36
0.23
2,350,800
82
HANWHA SYSTEMS
KR7272210006
46
0.23
2,364,400
83
NCsoft
KR7036570000
11
0.22
2,249,500
84
LG Display
KR7034220004
192
0.22
2,298,240
85
HANWHA SOLUTIONS
KR7009830001
72
0.2
2,048,400
86
ABL Bio
KR7298380007
22
0.2
2,083,400
87
HANKOOK TIRE & TECHNOLOGY
KR7161390000
48
0.19
1,960,800
88
Doosan Bobcat
KR7241560002
34
0.18
1,859,800
89
LS
KR7006260004
11
0.18
1,905,200
90
KIWOOM
KR7039490008
9
0.18
1,885,500
91
NHIS
KR7005940002
88
0.17
1,734,480
92
HYUNDAI STEEL
KR7004020004
56
0.17
1,789,200
93
SCD
KR7000250001
9
0.17
1,764,000
94
SKBP
KR7326030004
18
0.17
1,792,800
95
LG H&H
KR7051900009
6
0.17
1,791,000
96
S-Oil
KR7010950004
28
0.16
1,696,800
97
Kangwonland
KR7035250000
84
0.15
1,514,520
98
Hanwha
KR7000880005
18
0.15
1,504,800
99
LEENO
KR7058470006
33
0.15
1,557,600
100
HanmiPharm
KR7128940004
5
0.15
1,517,500
101
POSCO INTERNATIONAL
KR7047050000
30
0.14
1,470,000
102
Hanwha Engine
KR7082740002
36
0.14
1,470,600
103
ORION
KR7271560005
14
0.14
1,500,800
104
CJ
KR7001040005
9
0.14
1,447,200
105
LG Innotek
KR7011070000
9
0.14
1,503,000
106
Hyundai Elevator
KR7017800004
17
0.13
1,373,600
107
JYP Ent.
KR7035900000
18
0.13
1,317,600
108
Rainbow Robotics
KR7277810008
5
0.13
1,390,000
109
iM Financial Group
KR7139130009
95
0.13
1,333,800
110
GS
KR7078930005
30
0.13
1,380,000
111
POONGSAN
KR7103140000
11
0.13
1,311,200
112
Hugel
KR7145020004
4
0.12
1,268,000
113
EO Technics
KR7039030002
6
0.12
1,254,000
114
HD Hyundai Infracore
KR7042670000
85
0.12
1,218,050
115
SKC
KR7011790003
13
0.12
1,233,700
116
S-1
KR7012750006
16
0.12
1,281,600
117
Hanwha Vision
KR7489790006
23
0.12
1,237,400
118
kakaopay
KR7377300009
19
0.11
1,143,800
119
DOUZONE BIZON
KR7012510004
14
0.11
1,103,200
120
KumhoPetrochem
KR7011780004
10
0.11
1,104,000
121
KCC
KR7002380004
3
0.11
1,179,000
122
TaihanElecWire
KR7001440007
74
0.11
1,167,720
123
Hyundai M&F INS
KR7001450006
40
0.11
1,124,000
124
COSMAX
KR7192820009
5
0.11
1,095,000
125
Netmarble
KR7251270005
18
0.11
1,101,600
126
CJ CheilJedang
KR7097950000
5
0.11
1,155,000
127
Misto Holdings
KR7081660003
26
0.11
1,094,600
128
KEPCO E&C
KR7052690005
12
0.11
1,125,600
129
L&F
KR7066970005
17
0.11
1,184,900
130
GemVax
KR7082270000
21
0.1
1,077,300
131
HD-Hyundai Marine Engine
KR7071970008
12
0.1
1,011,600
132
Silicon2
KR7257720003
22
0.1
1,005,400
133
Hanchem
KR7014680003
6
0.1
1,062,000
134
HDHMS
KR7443060009
5
0.1
1,060,000
135
SME
KR7041510009
7
0.09
975,100
136
SAMSUNG CARD
KR7029780004
18
0.09
907,200
137
CheilWorldwide
KR7030000004
46
0.09
901,600
138
DB HiTek
KR7000990002
21
0.09
956,550
139
Korean Re
KR7003690005
88
0.09
949,520
140
HtlShilla
KR7008770000
20
0.09
946,000
141
WONIK IPS
KR7240810002
22
0.09
896,500
142
SANIL ELECTRIC
KR7062040001
8
0.09
907,200
143
emart
KR7139480008
13
0.09
945,100
144
YG Entertainment
KR7122870009
9
0.09
912,600
145
Youngone Corp
KR7111770004
14
0.08
805,000
146
KOLMAR KOREA
KR7161890009
11
0.08
855,800
147
VRNI
KR7310210000
7
0.08
864,500
148
Enchem
KR7348370008
11
0.08
875,600
149
SKBS
KR7302440003
17
0.08
812,600
150
Hanmi Science
KR7008930000
19
0.08
808,450
151
GS E&C
KR7006360002
42
0.08
793,800
152
Nongshim
KR7004370003
2
0.08
825,000
153
OCT Inc.
KR7039200001
22
0.08
825,000
154
Kogas
KR7036460004
21
0.08
831,600
155
LOTTE CHEMICAL Corp
KR7011170008
13
0.08
833,300
156
OCI Holdings
KR7010060002
9
0.08
809,100
157
Doosan Robotics
KR7454910001
13
0.08
828,100
158
HPSP
KR7403870009
31
0.08
785,850
159
DL E&C
KR7375500006
19
0.08
812,250
160
ECOPRO MAT
KR7450080007
14
0.07
732,200
161
NATURECELL
KR7007390008
34
0.07
707,200
162
POSCO DX
KR7022100002
33
0.07
757,350
163
KEPCO KPS
KR7051600005
15
0.07
760,500
164
HANALL BIOPHARMA
KR7009420001
24
0.07
722,400
165
Doosanfc
KR7336260005
26
0.07
703,300
166
Park Systems
KR7140860008
3
0.07
739,500
167
HL MANDO
KR7204320006
21
0.07
756,000
168
PearlAbyss
KR7263750002
22
0.07
718,300
169
ST Pharm
KR7237690003
8
0.07
748,000
170
HANWHA LIFE
KR7088350004
218
0.07
682,340
171
SSDELTATECH
KR7065350001
12
0.07
712,800
172
Celltrionph
KR7068760008
13
0.07
698,100
173
HYUNDAIDEPTST
KR7069960003
9
0.07
683,100
174
Techwing
KR7089030001
21
0.06
641,550
175
CSWIND
KR7112610001
16
0.06
668,800
176
CLASSYS
KR7214150005
11
0.06
576,400
177
HyundaiAutoever
KR7307950006
4
0.06
662,000
178
Lunit
KR7328130000
15
0.06
582,000
179
HD HYUNDAI CE
KR7267270007
7
0.06
617,400
180
BGF Retail
KR7282330000
5
0.06
590,500
181
Shinsegae
KR7004170007
4
0.06
666,000
182
CosmoAM&T
KR7005070008
15
0.06
669,750
183
DONGJIN
KR7005290002
22
0.06
654,500
184
CJ LOGISTICS
KR7000120006
7
0.06
586,600
185
JEL
KR7036930006
23
0.06
630,200
186
CJ ENM
KR7035760008
8
0.06
590,400
187
PARADISE
KR7034230003
29
0.06
591,600
188
PanOcean
KR7028670008
149
0.06
586,315
189
ISUSPECIALTYCHEMICAL
KR7457190007
13
0.06
602,550
190
Soulbrain
KR7357780006
3
0.06
622,500
191
F&F
KR7383220001
9
0.06
603,900
192
SK ie technology
KR7361610009
17
0.05
479,400
193
DONGSUH
KR7026960005
20
0.05
554,000
194
DaouTech
KR7023590003
15
0.05
519,000
195
VT
KR7018290007
14
0.05
521,500
196
Hanon Systems
KR7018880005
135
0.05
487,350
197
HYUNDAI WIA
KR7011210002
10
0.05
505,000
198
LOTTE TOUR
KR7032350001
32
0.05
526,400
199
DWEC
KR7047040001
132
0.05
500,940
200
Cafe24 Corp.
KR7042000000
12
0.05
470,400
201
DaishinSecu
KR7003540002
18
0.05
493,200
202
LX INT
KR7001120005
19
0.05
566,200
203
GC Corp
KR7006280002
4
0.05
527,200
204
HDC-OP
KR7294870001
25
0.05
499,500
205
DaeduckElectronics
KR7353200009
21
0.05
501,900
206
Caregen
KR7214370009
10
0.05
535,000
207
HK inno.N
KR7195940002
10
0.05
486,500
208
P&T
KR7137400008
13
0.05
507,000
209
Mezzion Pharma
KR7140410002
14
0.05
568,400
210
Koh Young
KR7098460009
34
0.05
494,700
211
SKoceanplant
KR7100090000
25
0.05
495,250
212
ILJIN ELECTRIC
KR7103590006
15
0.05
549,750
213
SEEGENE
KR7096530001
20
0.05
513,000
214
KUMHOTIRE
KR7073240004
105
0.05
519,225
215
DAEJOO
KR7078600004
7
0.05
494,200
216
DAEWOONG PHARM
KR7069620003
3
0.04
412,500
217
Eugenetech
KR7084370006
9
0.04
429,750
218
CHA Biotech
KR7085660009
36
0.04
379,800
219
TCK
KR7064760002
4
0.04
441,600
220
SOOP
KR7067160002
5
0.04
394,000
221
Hana Micron
KR7067310003
32
0.04
442,560
222
ISC
KR7095340006
7
0.04
406,700
223
KOLON IND
KR7120110002
12
0.04
438,600
224
Wemade
KR7112040001
13
0.04
373,100
225
LX Semicon
KR7108320003
7
0.04
378,700
226
CHONGKUNDANG
KR7185750007
5
0.04
406,000
227
DoubleUGames
KR7192080000
7
0.04
368,900
228
SEOJIN SYSTEM
KR7178320008
20
0.04
390,000
229
DUK SAN NEOLUX
KR7213420003
9
0.04
436,050
230
Studio Dragon
KR7253450001
9
0.04
415,350
231
SOLUM
KR7248070005
28
0.04
455,560
232
HS HYOSUNG ADVANCED
KR7298050006
2
0.04
379,000
233
HYOSUNG TNC
KR7298020009
2
0.04
440,000
234
Kakao Games
KR7293490009
26
0.04
431,080
235
YoungoneHoldings
KR7009970005
3
0.04
378,300
236
LOTTE
KR7004990008
16
0.04
462,400
237
OTOKI
KR7007310006
1
0.04
386,000
238
DN AUTOMOTIVE
KR7007340003
14
0.04
373,800
239
AMOREPACIFIC Holdings
KR7002790004
17
0.04
465,800
240
LOTTE Fine Chem
KR7004000006
10
0.04
420,000
241
H.I.S.C
KR7003530003
71
0.04
399,730
242
SNT DYNAMICS
KR7003570009
6
0.04
372,000
243
HITEJINRO
KR7000080002
20
0.04
385,200
244
HANKOOK & COMPANY
KR7000240002
16
0.04
387,200
245
HANATOUR SERVICE
KR7039130000
7
0.04
364,700
246
HDC HOLDINGS
KR7012630000
17
0.04
366,350
247
LOTTE ENERGY MATERIALS Corp
KR7020150009
15
0.04
393,750
248
LOTTE SHOPPING
KR7023530009
7
0.04
466,900
249
SHIFT UP
KR7462870007
9
0.04
389,700
250
DEARU
KR7376300000
6
0.03
301,800
251
DL
KR7000210005
7
0.03
274,400
252
DI DONGIL
KR7001530005
8
0.03
330,800
253
Daesang
KR7001680008
13
0.03
294,450
254
ORION Holdings
KR7001800002
14
0.03
287,700
255
GS Retail
KR7007070006
22
0.03
360,800
256
KYUNGDONGNAVIEN
KR7009450008
4
0.03
310,000
257
SLCORP
KR7005850003
10
0.03
339,500
258
COSMOCHEM
KR7005420005
17
0.03
281,860
259
SGBC
KR7004490009
5
0.03
314,000
260
SKCHEM
KR7285130001
6
0.03
360,000
261
LAKE
KR7281740001
24
0.03
294,240
262
YCC
KR7232140004
26
0.03
287,040
263
ANP
KR7121600001
6
0.03
322,200
264
GKL
KR7114090004
20
0.03
326,600
265
MedyTox
KR7086900008
3
0.03
358,500
266
LOTTE rental
KR7089860001
9
0.03
262,800
267
SD Biosensor
KR7137310009
23
0.02
234,830
268
AHNLAB
KR7053800009
4
0.02
242,400
269
EMRO
KR7058970005
5
0.02
209,500
270
SFA
KR7056190002
11
0.02
251,900
271
TONGYANG LIFE
KR7082640004
22
0.02
161,480
272
TKG Huchems
KR7069260008
14
0.02
245,420
273
KDHC
KR7071320006
2
0.02
155,800
274
NEXON Games
KR7225570001
15
0.02
212,400
275
LS Eco Energy
KR7229640008
6
0.02
237,000
276
DENTIUM
KR7145720009
4
0.02
230,800
277
JNTC
KR7204270003
13
0.02
231,530
278
KCTECH
KR7281820001
6
0.02
197,400
279
HANILCMT
KR7300720000
11
0.02
209,990
280
Solus Advanced Materials
KR7336370002
22
0.02
184,580
281
LotteChilsung
KR7005300009
2
0.02
238,800
282
Binggrae
KR7005180005
3
0.02
211,800
283
Hanssem
KR7009240003
5
0.02
210,750
284
YoulchonChem
KR7008730004
7
0.02
215,600
285
SBHC
KR7001430008
8
0.02
220,800
286
SeAH Steel Holdings
KR7003030004
1
0.02
184,700
287
TCC STEEL
KR7002710002
12
0.02
210,120
288
KG Mobility
KR7003620002
59
0.02
192,930
289
Boryung
KR7003850005
19
0.02
158,650
290
SKNetworks
KR7001740000
57
0.02
252,510
291
SKGas
KR7018670000
1
0.02
244,500
292
CheryongElec
KR7033100009
7
0.02
245,700
293
LS Materials
KR7417200003
25
0.02
249,500
294
PSK HOLDINGS
KR7031980006
4
0.01
132,200
295
Soulbrain Holdings
KR7036830008
3
0.01
119,250
296
HYUNDAI FEED
KR7016790008
111
0.01
110,334
297
DWS
KR7014820005
4
0.01
116,800
298
Youngpoong
KR7000670000
3
0.01
115,200
299
LOTTE WELLFOOD
KR7280360009
1
0.01
118,500
300
HIGEN RNM
KR7160190005
3
0.01
102,750
301
HLB Therapeutics
KR7115450009
49
0.01
151,900
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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