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
12,951,015,823
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
36,980
※ t-1 last price
37,002
1,102
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
12,951,015,823
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
36,980
※ t-1 last price
37,002
Trading Volume (shares)
1,102
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
27.89
516,067,500
2
SK hynix
KR7000660001
369
18.09
334,683,000
3
HyundaiMtr
KR7005380001
89
2.36
43,743,500
4
SKSQUARE
KR7402340004
60
1.77
32,760,000
5
HANWHA AEROSPACE
KR7012450003
23
1.61
29,877,000
6
KBFinancialGroup
KR7105560007
214
1.61
29,703,200
7
Doosan Enerbility
KR7034020008
283
1.4
25,809,600
8
KIA CORP.
KR7000270009
159
1.32
24,486,000
9
ShinhanGroup
KR7055550008
275
1.31
24,200,000
10
NAVER
KR7035420009
85
1.24
22,865,000
11
Celltrion
KR7068270008
102
1.14
21,165,000
12
SAMSUNG C&T
KR7028260008
66
1.12
20,790,000
13
Mobis
KR7012330007
41
0.99
18,224,500
14
HANAFINANCIALGR
KR7086790003
165
0.98
18,183,000
15
POSCO Holdings
KR7005490008
45
0.87
16,065,000
16
SAMSUNG SDI CO.,LTD.
KR7006400006
40
0.81
14,980,000
17
WooriFinancialGroup
KR7316140003
440
0.74
13,772,000
18
HD HYUNDAI ELECTRIC
KR7267260008
15
0.72
13,335,000
19
Kakao
KR7035720002
222
0.71
13,142,400
20
HDKSOE
KR7009540006
31
0.7
12,942,500
21
SamsungHvyInd
KR7010140002
435
0.67
12,462,750
22
KEPCO
KR7015760002
207
0.67
12,316,500
23
SAMSUNG BIOLOGICS
KR7207940008
7
0.66
12,243,000
24
SamsungElecMech
KR7009150004
36
0.6
11,070,000
25
Alteogen
KR7196170005
27
0.59
10,881,000
26
ECOPRO
KR7086520004
64
0.59
10,867,200
27
HYUNDAI ROTEM
KR7064350002
48
0.58
10,656,000
28
Hanwha Ocean
KR7042660001
75
0.57
10,605,000
29
SAMSUNG LIFE
KR7032830002
55
0.55
10,246,500
30
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
17
0.53
9,894,000
31
SamsungF&MIns
KR7000810002
20
0.53
9,830,000
32
KT&G
KR7033780008
59
0.5
9,304,300
33
LGCHEM
KR7051910008
30
0.5
9,195,000
34
LG Energy Solution
KR7373220003
23
0.49
8,993,000
35
MIRAE ASSET SEC
KR7006800007
180
0.49
8,991,000
36
KT
KR7030200000
144
0.44
8,136,000
37
KOREA AEROSPACE
KR7047810007
46
0.41
7,530,200
38
SK
KR7034730002
23
0.4
7,452,000
39
SKTelecom
KR7017670001
98
0.39
7,212,800
40
HYOSUNG HEAVY
KR7298040007
3
0.38
7,101,000
41
LGELECTRONICS
KR7066570003
71
0.38
7,121,300
42
HD HYUNDAI
KR7267250009
30
0.38
7,005,000
43
KOREA ZINC
KR7010130003
4
0.37
6,864,000
44
ECOPROBM
KR7247540008
30
0.36
6,570,000
45
Meritz Financial
KR7138040001
51
0.33
6,099,600
46
LS ELECTRIC
KR7010120004
10
0.33
6,120,000
47
HYUNDAIGLOVIS
KR7086280005
24
0.32
6,000,000
48
KIH
KR7071050009
27
0.32
5,899,500
49
HANMISemi
KR7042700005
28
0.3
5,580,400
50
LG Corp.
KR7003550001
60
0.3
5,490,000
51
HANWHA SYSTEMS
KR7272210006
46
0.3
5,497,000
52
ABL Bio
KR7298380007
27
0.29
5,440,500
53
SK Innovation
KR7096770003
49
0.29
5,365,500
54
HYBE
KR7352820005
14
0.28
5,159,000
55
KakaoBank
KR7323410001
223
0.28
5,151,300
56
HyundaiEng&Const
KR7000720003
48
0.28
5,212,800
57
SCD
KR7000250001
9
0.26
4,761,000
58
POSCO FUTURE M
KR7003670007
21
0.26
4,756,500
59
KRAFTON
KR7259960003
19
0.25
4,664,500
60
DOOSAN
KR7000150003
5
0.24
4,495,000
61
APR
KR7278470000
16
0.24
4,352,000
62
Yuhan
KR7000100008
40
0.23
4,324,000
63
ISUPETASYS
KR7007660004
36
0.23
4,262,400
64
SAMSUNG SDS
KR7018260000
25
0.23
4,282,500
65
LIG Nex1
KR7079550000
9
0.23
4,171,500
66
HLB
KR7028300002
76
0.23
4,263,600
67
IBK
KR7024110009
179
0.22
3,991,700
68
KIWOOM
KR7039490008
9
0.22
4,095,000
69
PEPTRON
KR7087010005
14
0.22
4,060,000
70
HMM
KR7011200003
205
0.22
4,120,500
71
DB INSURANCE
KR7005830005
29
0.22
4,091,900
72
KAL
KR7003490000
167
0.21
3,849,350
73
SamsungSecu
KR7016360000
40
0.2
3,720,000
74
Rainbow Robotics
KR7277810008
5
0.2
3,780,000
75
HANJINKAL
KR7180640005
31
0.19
3,568,100
76
LCB
KR7141080002
17
0.18
3,287,800
77
SamyangFood
KR7003230000
3
0.18
3,336,000
78
SamsungE&A
KR7028050003
103
0.18
3,259,950
79
LEENO
KR7058470006
33
0.17
3,187,800
80
LG Uplus
KR7032640005
181
0.16
2,906,860
81
HANKOOK TIRE & TECHNOLOGY
KR7161390000
47
0.16
2,979,800
82
BNK Financial Group
KR7138930003
170
0.16
2,975,000
83
COWAY
KR7021240007
36
0.16
3,049,200
84
AMOREPACIFIC
KR7090430000
20
0.15
2,786,000
85
JB Financial Group
KR7175330000
104
0.15
2,756,000
86
원화예금
KRD010010001
2,774,247
0.15
2,774,247
87
NHIS
KR7005940002
96
0.14
2,596,800
88
S-Oil
KR7010950004
27
0.14
2,637,900
89
WONIK IPS
KR7240810002
22
0.14
2,523,400
90
HD CE
KR7267270007
18
0.13
2,446,200
91
EO Technics
KR7039030002
6
0.13
2,376,000
92
NCsoft
KR7036570000
11
0.13
2,348,500
93
SAMSUNG EPIS HOLDINGS
KR70126Z0002
4
0.13
2,392,000
94
LS
KR7006260004
11
0.13
2,370,500
95
LG Innotek
KR7011070000
9
0.12
2,200,500
96
DB HiTek
KR7000990002
20
0.12
2,258,000
97
Taihan Cable & Solution
KR7001440007
74
0.12
2,279,200
98
LG Display
KR7034220004
191
0.12
2,171,670
99
LG CNS
KR7064400005
31
0.12
2,157,600
100
L&F
KR7066970005
18
0.12
2,133,000
101
Doosan Bobcat
KR7241560002
34
0.12
2,206,600
102
ROBOTIS
KR7108490004
7
0.12
2,254,000
103
Mezzion Pharma
KR7140410002
14
0.12
2,196,600
104
HanmiPharm
KR7128940004
4
0.11
2,012,000
105
GS
KR7078930005
29
0.11
1,974,900
106
Hanwha Engine
KR7082740002
36
0.11
2,059,200
107
POSCO INTERNATIONAL
KR7047050000
30
0.11
1,956,000
108
Hanwha
KR7000880005
18
0.11
2,115,000
109
SKBP
KR7326030004
18
0.11
2,071,800
110
D&D Pharmatech
KR7347850000
23
0.11
2,076,900
111
HANWHA SOLUTIONS
KR7009830001
71
0.11
1,991,550
112
HyundaiAutoever
KR7307950006
4
0.1
1,768,000
113
CJ
KR7001040005
9
0.1
1,908,000
114
PharmaResearch
KR7214450009
4
0.1
1,800,000
115
Hanchem
KR7014680003
6
0.1
1,785,000
116
ORION
KR7271560005
14
0.09
1,652,000
117
KEPCO E&C
KR7052690005
12
0.09
1,585,200
118
VRNI
KR7310210000
7
0.09
1,596,000
119
Hyundai Elevator
KR7017800004
17
0.09
1,645,600
120
HYUNDAI STEEL
KR7004020004
55
0.09
1,680,250
121
KCC
KR7002380004
3
0.08
1,492,500
122
SKC
KR7011790003
13
0.08
1,521,000
123
Hanwha Vision
KR7489790006
23
0.08
1,469,700
124
HPSP
KR7403870009
31
0.08
1,450,800
125
Doosan Robotics
KR7454910001
13
0.08
1,443,000
126
ISUSPECIALTYCHEMICAL
KR7457190007
13
0.08
1,397,500
127
LG H&H
KR7051900009
6
0.08
1,545,000
128
OliX
KR7226950004
11
0.08
1,514,700
129
iM Financial Group
KR7139130009
92
0.08
1,472,000
130
Youngone Corp
KR7111770004
14
0.07
1,246,000
131
POONGSAN
KR7103140000
11
0.07
1,359,600
132
ST Pharm
KR7237690003
8
0.07
1,284,800
133
PearlAbyss
KR7263750002
25
0.07
1,312,500
134
HL MANDO
KR7204320006
21
0.07
1,320,900
135
HD-Hyundai Marine Engine
KR7071970008
15
0.07
1,306,500
136
JYP Ent.
KR7035900000
18
0.07
1,292,400
137
Kangwonland
KR7035250000
75
0.07
1,295,250
138
kakaopay
KR7377300009
19
0.07
1,269,200
139
DaeduckElectronics
KR7353200009
21
0.07
1,358,700
140
Soulbrain
KR7357780006
3
0.07
1,323,000
141
DOUZONE BIZON
KR7012510004
14
0.07
1,323,000
142
KumhoPetrochem
KR7011780004
10
0.07
1,384,000
143
S-1
KR7012750006
16
0.07
1,345,600
144
HANALL BIOPHARMA
KR7009420001
23
0.07
1,237,400
145
Shinsegae
KR7004170007
4
0.07
1,288,000
146
DONGJIN
KR7005290002
22
0.07
1,214,400
147
POSCO DX
KR7022100002
33
0.07
1,278,750
148
Korean Re
KR7003690005
87
0.06
1,023,990
149
OCI Holdings
KR7010060002
9
0.06
1,062,000
150
ECOPRO MAT
KR7450080007
17
0.06
1,137,300
151
Hyundai M&F INS
KR7001450006
39
0.06
1,107,600
152
OCT Inc.
KR7039200001
22
0.06
1,144,000
153
Misto Holdings
KR7081660003
23
0.06
1,072,950
154
SANIL ELECTRIC
KR7062040001
8
0.06
1,185,600
155
Hana Micron
KR7067310003
31
0.06
1,145,450
156
CLASSYS
KR7214150005
14
0.06
1,044,400
157
Caregen
KR7214370009
10
0.06
1,201,000
158
Netmarble
KR7251270005
21
0.06
1,085,700
159
ISC
KR7095340006
7
0.06
1,047,900
160
CJ CheilJedang
KR7097950000
5
0.06
1,060,000
161
Koh Young
KR7098460009
34
0.06
1,106,700
162
emart
KR7139480008
13
0.06
1,194,700
163
Hugel
KR7145020004
4
0.06
1,040,000
164
Park Systems
KR7140860008
3
0.05
855,000
165
ILJIN ELECTRIC
KR7103590006
15
0.05
978,000
166
Techwing
KR7089030001
21
0.05
987,000
167
S&S TECH
KR7101490001
11
0.05
984,500
168
Silicon2
KR7257720003
22
0.05
1,008,700
169
COSMAX
KR7192820009
5
0.05
974,500
170
HYUNDAIDEPTST
KR7069960003
9
0.05
882,000
171
Celltrionph
KR7068760008
13
0.05
910,000
172
TCK
KR7064760002
4
0.05
886,000
173
SSDELTATECH
KR7065350001
12
0.05
942,000
174
GemVax
KR7082270000
21
0.05
919,800
175
BHI
KR7083650002
12
0.05
879,600
176
Eugenetech
KR7084370006
9
0.05
937,800
177
KEPCO KPS
KR7051600005
15
0.05
840,000
178
SME
KR7041510009
9
0.05
978,300
179
Kogas
KR7036460004
21
0.05
849,450
180
JEL
KR7036930006
21
0.05
942,900
181
SAMSUNG CARD
KR7029780004
18
0.05
1,017,000
182
CheilWorldwide
KR7030000004
45
0.05
940,500
183
HDHMS
KR7443060009
5
0.05
927,000
184
DL E&C
KR7375500006
19
0.05
870,200
185
SKBS
KR7302440003
17
0.05
848,300
186
Enchem
KR7348370008
11
0.05
928,400
187
Doosanfc
KR7336260005
26
0.05
884,000
188
LOTTE CHEMICAL Corp
KR7011170008
12
0.05
969,600
189
HtlShilla
KR7008770000
20
0.05
939,000
190
HYUNDAI WIA
KR7011210002
10
0.05
848,000
191
HankukCarbon
KR7017960006
21
0.04
709,800
192
Hanmi Science
KR7008930000
18
0.04
766,800
193
NATURECELL
KR7007390008
34
0.04
810,900
194
Hyosung
KR7004800009
5
0.04
739,500
195
Nongshim
KR7004370003
2
0.04
827,000
196
CosmoAM&T
KR7005070008
15
0.04
783,000
197
GC Corp
KR7006280002
4
0.04
653,200
198
GS E&C
KR7006360002
42
0.04
806,400
199
HYOSUNG TNC
KR7298020009
2
0.04
829,000
200
CJ LOGISTICS
KR7000120006
7
0.04
716,100
201
LX INT
KR7001120005
17
0.04
669,800
202
SBHC
KR7001430008
8
0.04
652,000
203
PanOcean
KR7028670008
148
0.04
730,380
204
LOTTE TOUR
KR7032350001
34
0.04
829,600
205
DWEC
KR7047040001
131
0.04
670,720
206
CHA Biotech
KR7085660009
36
0.04
759,600
207
SEOJIN SYSTEM
KR7178320008
20
0.04
729,000
208
P&T
KR7137400008
13
0.04
696,800
209
HANWHA LIFE
KR7088350004
217
0.04
788,795
210
KOLMAR KOREA
KR7161890009
11
0.04
759,000
211
CSWIND
KR7112610001
16
0.04
669,600
212
KOLON IND
KR7120110002
12
0.04
687,600
213
LOTTE ENERGY MATERIALS Corp
KR7020150009
19
0.04
797,050
214
DaouTech
KR7023590003
15
0.04
756,000
215
DONGSUH
KR7026960005
20
0.03
515,000
216
LOTTE SHOPPING
KR7023530009
7
0.03
630,000
217
Hanon Systems
KR7018880005
162
0.03
549,180
218
YG Entertainment
KR7122870009
9
0.03
647,100
219
SEEGENE
KR7096530001
20
0.03
556,000
220
HK inno.N
KR7195940002
10
0.03
544,000
221
YCC
KR7232140004
26
0.03
520,000
222
DAEJOO
KR7078600004
7
0.03
536,200
223
KUMHOTIRE
KR7073240004
104
0.03
613,600
224
DAEWOONG PHARM
KR7069620003
3
0.03
504,600
225
Cafe24 Corp.
KR7042000000
12
0.03
481,200
226
CJ ENM
KR7035760008
8
0.03
554,400
227
PARADISE
KR7034230003
29
0.03
537,950
228
ShinyoungSecu
KR7001720002
3
0.03
576,000
229
F&F
KR7383220001
9
0.03
638,100
230
HDC-OP
KR7294870001
25
0.03
532,500
231
HS HYOSUNG ADVANCED
KR7298050006
2
0.03
522,000
232
LAKE
KR7281740001
24
0.03
615,600
233
BGF Retail
KR7282330000
5
0.03
610,000
234
Lunit
KR7328130000
15
0.03
611,250
235
SK ie technology
KR7361610009
19
0.03
495,900
236
GS Retail
KR7007070006
22
0.03
512,600
237
SLCORP
KR7005850003
10
0.03
548,000
238
LOTTE
KR7004990008
19
0.03
603,250
239
LOTTE Fine Chem
KR7004000006
10
0.03
488,000
240
AMOREPACIFIC Holdings
KR7002790004
17
0.03
508,300
241
H.I.S.C
KR7003530003
71
0.03
484,220
242
DaishinSecu
KR7003540002
18
0.03
574,200
243
YoungoneHoldings
KR7009970005
3
0.03
625,500
244
SK Discovery
KR7006120000
6
0.02
330,600
245
VT
KR7018290007
14
0.02
278,880
246
HDC HOLDINGS
KR7012630000
17
0.02
357,000
247
Daewoong
KR7003090008
13
0.02
325,000
248
SGBC
KR7004490009
5
0.02
318,500
249
OTOKI
KR7007310006
1
0.02
382,000
250
DN AUTOMOTIVE
KR7007340003
13
0.02
330,850
251
GI Innovation
KR7358570000
30
0.02
448,800
252
SKCHEM
KR7285130001
6
0.02
395,400
253
Kakao Games
KR7293490009
28
0.02
452,760
254
SHIFT UP
KR7462870007
9
0.02
303,750
255
DL
KR7000210005
7
0.02
301,000
256
HANKOOK & COMPANY
KR7000240002
16
0.02
425,600
257
HITEJINRO
KR7000080002
20
0.02
348,400
258
ORION Holdings
KR7001800002
14
0.02
298,200
259
Daesang
KR7001680008
13
0.02
282,100
260
SGIC
KR7031210008
7
0.02
353,500
261
PSK HOLDINGS
KR7031980006
5
0.02
389,500
262
HANATOUR SERVICE
KR7039130000
7
0.02
322,000
263
SOOP
KR7067160002
5
0.02
360,000
264
LS Marine Solution
KR7060370004
10
0.02
303,500
265
MedyTox
KR7086900008
3
0.02
394,200
266
SOLUM
KR7248070005
27
0.02
426,600
267
Studio Dragon
KR7253450001
9
0.02
413,550
268
JNTC
KR7204270003
13
0.02
302,900
269
CHONGKUNDANG
KR7185750007
5
0.02
426,000
270
DoubleUGames
KR7192080000
7
0.02
366,800
271
DUK SAN NEOLUX
KR7213420003
9
0.02
351,450
272
SKoceanplant
KR7100090000
26
0.02
450,580
273
Wemade
KR7112040001
13
0.02
383,500
274
LX Semicon
KR7108320003
7
0.02
380,800
275
SNTEnergy
KR7100840008
4
0.01
180,000
276
GKL
KR7114090004
20
0.01
258,200
277
HIGEN RNM
KR7160190005
3
0.01
225,300
278
SD Biosensor
KR7137310009
23
0.01
204,240
279
NEXON Games
KR7225570001
15
0.01
191,250
280
LS Eco Energy
KR7229640008
6
0.01
245,700
281
STXEngine
KR7077970002
8
0.01
272,800
282
KDHC
KR7071320006
2
0.01
202,600
283
Soulbrain Holdings
KR7036830008
3
0.01
155,400
284
KYOBOSECURITIES
KR7030610000
11
0.01
131,230
285
GAONCABLE
KR7000500009
2
0.01
172,400
286
Youngpoong
KR7000670000
3
0.01
177,600
287
MNC Solution
KR7484870001
2
0.01
269,000
288
LOTTE WELLFOOD
KR7280360009
1
0.01
118,800
289
HANILCMT
KR7300720000
11
0.01
192,280
290
DEARU
KR7376300000
6
0.01
220,800
291
DongwonInd
KR7006040000
3
0.01
124,800
292
HYUNDAI G.F. HOLDINGS
KR7005440003
23
0.01
226,320
293
Binggrae
KR7005180005
3
0.01
227,100
294
LotteChilsung
KR7005300009
2
0.01
270,600
295
SeAH Steel Holdings
KR7003030004
1
0.01
132,600
296
SNT DYNAMICS
KR7003570009
5
0.01
259,500
297
SKGas
KR7018670000
1
0.01
226,000
298
KYUNGDONGNAVIEN
KR7009450008
4
0.01
230,000
299
Hanssem
KR7009240003
5
0.01
229,750
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.