Equity Passive
RISE KRX300 (292050)
NAV
15,828KRW
-242.47하락 (-1.51%)
Market Price per share (KRW)
15,840KRW
-175하락 (-1.09%)
※ t-1 last price
trading volume
1,750shares
AUM
KRW 6.3billion
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
ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
---|---|---|---|---|
KB RISE KRX300 ETF
(292050) |
KRX 300 Index | 2018.03.26 | 50,000 | 6,331,290,433 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
하나은행 |
15,840
※ t-1 last price |
15,828 | 1,750 |
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 |
6,331,290,433 | 하나은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
15,840
※ t-1 last price |
15,828 |
Trading Volume (shares) | |
1,750 |
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 informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | SamsungElec | 21.09 |
2 | SK hynix | 7.94 |
3 | KBFinancialGroup | 2.76 |
4 | HyundaiMtr | 2.43 |
5 | NAVER | 2.28 |
6 | Celltrion | 2.24 |
7 | KIA CORP. | 2.05 |
8 | ShinhanGroup | 1.94 |
9 | POSCO Holdings | 1.55 |
10 | KorZinc | 1.48 |
proportion by sectors
*The proportion of investment stocks
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 42.43 |
2 | Financials | 13.36 |
3 | Industrials | 12.64 |
4 | Consumer Discretionary | 9.76 |
5 | Healthcare | 8.25 |
6 | Materials | 6.06 |
7 | Consumer Staples | 2.85 |
8 | Energy | 2.00 |
9 | Communication Services | 1.90 |
10 | Utilities | 0.75 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
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 |
- 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.