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
16,326,796,788
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
40,845
※ t-1 last price
40,816
905
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
16,326,796,788
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
40,845
※ t-1 last price
40,816
Trading Volume (shares)
905
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
30.31
617,740,500
2
SK hynix
KR7000660001
369
18.34
373,797,000
3
HyundaiMtr
KR7005380001
89
2.28
46,458,000
4
SKSQUARE
KR7402340004
60
1.8
36,660,000
5
KBFinancialGroup
KR7105560007
214
1.63
33,319,800
6
HANWHA AEROSPACE
KR7012450003
23
1.55
31,625,000
7
Doosan Enerbility
KR7034020008
283
1.48
30,082,900
8
KIA CORP.
KR7000270009
159
1.33
27,109,500
9
ShinhanGroup
KR7055550008
275
1.3
26,537,500
10
Celltrion
KR7068270008
102
1.01
20,604,000
11
SAMSUNG C&T
KR7028260008
66
0.94
19,206,000
12
NAVER
KR7035420009
85
0.92
18,742,500
13
HANAFINANCIALGR
KR7086790003
165
0.92
18,678,000
14
SamsungElecMech
KR7009150004
36
0.85
17,262,000
15
Mobis
KR7012330007
41
0.83
16,933,000
16
SAMSUNG SDI CO.,LTD.
KR7006400006
40
0.79
16,100,000
17
POSCO Holdings
KR7005490008
45
0.75
15,210,000
18
WooriFinancialGroup
KR7316140003
440
0.73
14,784,000
19
HD HYUNDAI ELECTRIC
KR7267260008
15
0.7
14,370,000
20
HDKSOE
KR7009540006
31
0.63
12,818,500
21
SAMSUNG LIFE
KR7032830002
55
0.62
12,677,500
22
SamsungHvyInd
KR7010140002
435
0.61
12,397,500
23
MIRAE ASSET SEC
KR7006800007
181
0.59
12,072,700
24
Kakao
KR7035720002
222
0.54
11,100,000
25
SAMSUNG BIOLOGICS
KR7207940008
7
0.54
11,095,000
26
KEPCO
KR7015760002
207
0.49
9,998,100
27
Alteogen
KR7196170005
27
0.48
9,720,000
28
Hanwha Ocean
KR7042660001
75
0.48
9,750,000
29
ECOPRO
KR7086520004
64
0.47
9,670,400
30
SamsungF&MIns
KR7000810002
20
0.47
9,570,000
31
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
17
0.47
9,639,000
32
KT&G
KR7033780008
59
0.45
9,263,000
33
LGCHEM
KR7051910008
30
0.45
9,105,000
34
HYUNDAI ROTEM
KR7064350002
48
0.44
8,942,400
35
KOREA AEROSPACE
KR7047810007
46
0.43
8,758,400
36
LS ELECTRIC
KR7010120004
10
0.43
8,730,000
37
LG Energy Solution
KR7373220003
23
0.42
8,533,000
38
KT
KR7030200000
144
0.42
8,539,200
39
HANMISemi
KR7042700005
28
0.42
8,596,000
40
LGELECTRONICS
KR7066570003
71
0.4
8,250,200
41
HYOSUNG HEAVY
KR7298040007
3
0.4
8,079,000
42
HyundaiEng&Const
KR7000720003
48
0.4
8,136,000
43
SK
KR7034730002
23
0.39
7,958,000
44
SKTelecom
KR7017670001
98
0.38
7,663,600
45
HD HYUNDAI
KR7267250009
30
0.38
7,830,000
46
원화예금
KRD010010001
7,059,933
0.35
7,059,933
47
SCD
KR7000250001
9
0.35
7,155,000
48
KOREA ZINC
KR7010130003
4
0.32
6,448,000
49
HANWHA SYSTEMS
KR7272210006
46
0.32
6,486,000
50
LIG Nex1
KR7079550000
9
0.31
6,318,000
51
KIH
KR7071050009
27
0.3
6,183,000
52
APR
KR7278470000
16
0.29
5,904,000
53
ECOPROBM
KR7247540008
30
0.28
5,691,000
54
Meritz Financial
KR7138040001
51
0.28
5,655,900
55
DOOSAN
KR7000150003
5
0.28
5,745,000
56
LG Corp.
KR7003550001
60
0.27
5,430,000
57
KakaoBank
KR7323410001
223
0.27
5,496,950
58
HYUNDAIGLOVIS
KR7086280005
24
0.27
5,532,000
59
SK Innovation
KR7096770003
49
0.27
5,404,700
60
DB INSURANCE
KR7005830005
29
0.26
5,350,500
61
ABL Bio
KR7298380007
27
0.25
5,130,000
62
HYBE
KR7352820005
14
0.24
4,963,000
63
ISUPETASYS
KR7007660004
36
0.23
4,662,000
64
KRAFTON
KR7259960003
19
0.22
4,408,000
65
PEPTRON
KR7087010005
14
0.22
4,445,000
66
HMM
KR7011200003
205
0.21
4,274,250
67
IBK
KR7024110009
179
0.21
4,242,300
68
SAMSUNG SDS
KR7018260000
25
0.2
4,037,500
69
POSCO FUTURE M
KR7003670007
21
0.2
4,158,000
70
KAL
KR7003490000
167
0.2
4,099,850
71
KIWOOM
KR7039490008
9
0.2
4,041,000
72
LEENO
KR7058470006
33
0.19
3,864,300
73
HANJINKAL
KR7180640005
31
0.19
3,968,000
74
Yuhan
KR7000100008
40
0.19
3,948,000
75
SamsungSecu
KR7016360000
40
0.19
3,944,000
76
HLB
KR7028300002
76
0.19
3,830,400
77
Rainbow Robotics
KR7277810008
5
0.18
3,590,000
78
LCB
KR7141080002
17
0.17
3,398,300
79
HANWHA SOLUTIONS
KR7009830001
71
0.17
3,532,250
80
SamsungE&A
KR7028050003
103
0.16
3,357,800
81
SamyangFood
KR7003230000
3
0.16
3,300,000
82
NHIS
KR7005940002
96
0.16
3,206,400
83
LS
KR7006260004
11
0.16
3,195,500
84
S-Oil
KR7010950004
27
0.15
3,002,400
85
JB Financial Group
KR7175330000
104
0.15
3,140,800
86
BNK Financial Group
KR7138930003
170
0.15
3,141,600
87
LG Uplus
KR7032640005
181
0.14
2,827,220
88
AMOREPACIFIC
KR7090430000
20
0.13
2,694,000
89
HANKOOK TIRE & TECHNOLOGY
KR7161390000
47
0.13
2,679,000
90
WONIK IPS
KR7240810002
22
0.13
2,659,800
91
LG Innotek
KR7011070000
9
0.13
2,574,000
92
COWAY
KR7021240007
36
0.13
2,628,000
93
HD CE
KR7267270007
18
0.12
2,370,600
94
EO Technics
KR7039030002
6
0.12
2,475,000
95
NCsoft
KR7036570000
11
0.12
2,431,000
96
POSCO INTERNATIONAL
KR7047050000
30
0.11
2,154,000
97
LG Display
KR7034220004
191
0.11
2,238,520
98
Hanwha
KR7000880005
18
0.11
2,188,800
99
Taihan Cable & Solution
KR7001440007
74
0.11
2,227,400
100
VRNI
KR7310210000
7
0.11
2,240,000
101
HYUNDAI STEEL
KR7004020004
55
0.1
1,971,750
102
SAMSUNG EPIS HOLDINGS
KR70126Z0002
4
0.1
2,128,000
103
Hanwha Vision
KR7489790006
23
0.1
2,005,600
104
DWEC
KR7047040001
131
0.1
2,118,270
105
KEPCO E&C
KR7052690005
12
0.1
2,016,000
106
LG CNS
KR7064400005
31
0.1
2,011,900
107
L&F
KR7066970005
18
0.1
1,949,400
108
Doosan Bobcat
KR7241560002
34
0.1
2,101,200
109
HanmiPharm
KR7128940004
4
0.1
2,076,000
110
OliX
KR7226950004
11
0.1
1,999,800
111
ORION
KR7271560005
14
0.09
1,828,400
112
SKBP
KR7326030004
18
0.09
1,755,000
113
ROBOTIS
KR7108490004
7
0.09
1,869,000
114
Hanwha Engine
KR7082740002
36
0.09
1,747,800
115
GS
KR7078930005
29
0.09
1,896,600
116
OCI Holdings
KR7010060002
9
0.09
1,783,800
117
DB HiTek
KR7000990002
20
0.09
1,758,000
118
CJ
KR7001040005
9
0.09
1,773,000
119
D&D Pharmatech
KR7347850000
23
0.09
1,814,700
120
DaeduckElectronics
KR7353200009
21
0.08
1,623,300
121
HyundaiAutoever
KR7307950006
4
0.08
1,704,000
122
KCC
KR7002380004
3
0.08
1,602,000
123
HPSP
KR7403870009
31
0.08
1,602,700
124
Hanchem
KR7014680003
6
0.08
1,701,000
125
DOUZONE BIZON
KR7012510004
14
0.08
1,667,400
126
ISC
KR7095340006
7
0.08
1,711,500
127
iM Financial Group
KR7139130009
92
0.08
1,545,600
128
LG H&H
KR7051900009
6
0.07
1,458,000
129
KumhoPetrochem
KR7011780004
10
0.07
1,342,000
130
S-1
KR7012750006
16
0.07
1,404,800
131
Kangwonland
KR7035250000
75
0.07
1,338,750
132
Hyundai Elevator
KR7017800004
17
0.07
1,485,800
133
Shinsegae
KR7004170007
4
0.07
1,342,000
134
Hyundai M&F INS
KR7001450006
39
0.06
1,181,700
135
Korean Re
KR7003690005
87
0.06
1,139,700
136
HANALL BIOPHARMA
KR7009420001
23
0.06
1,276,500
137
SKC
KR7011790003
13
0.06
1,288,300
138
kakaopay
KR7377300009
19
0.06
1,143,800
139
Doosan Robotics
KR7454910001
13
0.06
1,159,600
140
ISUSPECIALTYCHEMICAL
KR7457190007
13
0.06
1,199,900
141
SANIL ELECTRIC
KR7062040001
8
0.06
1,213,600
142
OCT Inc.
KR7039200001
22
0.06
1,265,000
143
JYP Ent.
KR7035900000
18
0.06
1,204,200
144
JEL
KR7036930006
21
0.06
1,281,000
145
Youngone Corp
KR7111770004
14
0.06
1,138,200
146
Techwing
KR7089030001
21
0.06
1,228,500
147
ILJIN ELECTRIC
KR7103590006
15
0.06
1,231,500
148
HD-Hyundai Marine Engine
KR7071970008
15
0.06
1,164,000
149
BHI
KR7083650002
12
0.06
1,251,600
150
Eugenetech
KR7084370006
9
0.06
1,187,100
151
emart
KR7139480008
13
0.06
1,227,200
152
Mezzion Pharma
KR7140410002
14
0.06
1,281,000
153
PharmaResearch
KR7214450009
4
0.06
1,282,000
154
PearlAbyss
KR7263750002
25
0.06
1,150,000
155
ST Pharm
KR7237690003
8
0.06
1,196,000
156
Doosanfc
KR7336260005
26
0.06
1,193,400
157
Soulbrain
KR7357780006
3
0.06
1,266,000
158
Netmarble
KR7251270005
21
0.05
1,071,000
159
Caregen
KR7214370009
10
0.05
1,100,000
160
HL MANDO
KR7204320006
21
0.05
1,113,000
161
CSWIND
KR7112610001
16
0.05
1,038,400
162
Hugel
KR7145020004
4
0.05
1,048,000
163
Misto Holdings
KR7081660003
23
0.05
1,022,350
164
S&S TECH
KR7101490001
11
0.05
944,900
165
POONGSAN
KR7103140000
11
0.05
1,098,900
166
HANWHA LIFE
KR7088350004
217
0.05
1,069,810
167
CJ CheilJedang
KR7097950000
5
0.05
1,000,000
168
Koh Young
KR7098460009
34
0.05
1,009,800
169
KEPCO KPS
KR7051600005
15
0.05
921,000
170
Hana Micron
KR7067310003
31
0.05
1,038,500
171
TCK
KR7064760002
4
0.05
970,000
172
DL E&C
KR7375500006
19
0.05
986,100
173
ECOPRO MAT
KR7450080007
17
0.05
1,031,900
174
LOTTE CHEMICAL Corp
KR7011170008
12
0.05
988,800
175
HankukCarbon
KR7017960006
21
0.05
1,015,350
176
POSCO DX
KR7022100002
33
0.05
1,047,750
177
SAMSUNG CARD
KR7029780004
18
0.05
1,076,400
178
CheilWorldwide
KR7030000004
45
0.05
942,750
179
GS E&C
KR7006360002
42
0.05
1,089,900
180
DONGJIN
KR7005290002
22
0.05
1,068,100
181
CosmoAM&T
KR7005070008
15
0.04
732,750
182
Hyosung
KR7004800009
5
0.04
725,000
183
HtlShilla
KR7008770000
20
0.04
866,000
184
LX INT
KR7001120005
17
0.04
756,500
185
CJ LOGISTICS
KR7000120006
7
0.04
789,600
186
Nongshim
KR7004370003
2
0.04
742,000
187
DaishinSecu
KR7003540002
18
0.04
713,700
188
LOTTE SHOPPING
KR7023530009
7
0.04
752,500
189
DaouTech
KR7023590003
15
0.04
734,250
190
PanOcean
KR7028670008
148
0.04
747,400
191
LOTTE ENERGY MATERIALS Corp
KR7020150009
19
0.04
713,450
192
HYUNDAI WIA
KR7011210002
10
0.04
842,000
193
HDHMS
KR7443060009
5
0.04
891,000
194
SSDELTATECH
KR7065350001
12
0.04
741,600
195
HYUNDAIDEPTST
KR7069960003
9
0.04
774,000
196
Celltrionph
KR7068760008
13
0.04
782,600
197
SME
KR7041510009
9
0.04
873,900
198
Kogas
KR7036460004
21
0.04
761,250
199
GemVax
KR7082270000
21
0.04
802,200
200
DAEJOO
KR7078600004
7
0.04
837,900
201
KOLMAR KOREA
KR7161890009
11
0.04
767,800
202
SEOJIN SYSTEM
KR7178320008
20
0.04
908,000
203
KOLON IND
KR7120110002
12
0.04
846,000
204
Park Systems
KR7140860008
3
0.04
832,500
205
COSMAX
KR7192820009
5
0.04
896,000
206
CLASSYS
KR7214150005
14
0.04
735,000
207
Silicon2
KR7257720003
22
0.04
803,000
208
Lunit
KR7328130000
19
0.04
739,100
209
HYOSUNG TNC
KR7298020009
2
0.04
777,000
210
SKBS
KR7302440003
17
0.03
713,150
211
BGF Retail
KR7282330000
5
0.03
603,500
212
HDC-OP
KR7294870001
25
0.03
538,750
213
YCC
KR7232140004
26
0.03
538,200
214
HK inno.N
KR7195940002
10
0.03
514,000
215
P&T
KR7137400008
13
0.03
607,750
216
YG Entertainment
KR7122870009
9
0.03
540,900
217
KUMHOTIRE
KR7073240004
104
0.03
627,120
218
CHA Biotech
KR7085660009
36
0.03
675,000
219
SKoceanplant
KR7100090000
26
0.03
511,680
220
YoungoneHoldings
KR7009970005
3
0.03
664,500
221
F&F
KR7383220001
9
0.03
540,900
222
Hanon Systems
KR7018880005
162
0.03
665,820
223
DONGSUH
KR7026960005
20
0.03
513,000
224
PSK HOLDINGS
KR7031980006
5
0.03
534,000
225
LOTTE TOUR
KR7032350001
34
0.03
712,300
226
PARADISE
KR7034230003
29
0.03
547,810
227
ShinyoungSecu
KR7001720002
3
0.03
621,000
228
H.I.S.C
KR7003530003
71
0.03
523,980
229
SBHC
KR7001430008
8
0.03
520,800
230
Hanmi Science
KR7008930000
18
0.03
676,800
231
DN AUTOMOTIVE
KR7007340003
13
0.03
514,800
232
NATURECELL
KR7007390008
34
0.03
602,480
233
LOTTE
KR7004990008
19
0.03
583,300
234
LOTTE Fine Chem
KR7004000006
10
0.03
542,000
235
GC Corp
KR7006280002
4
0.03
580,800
236
SLCORP
KR7005850003
10
0.03
645,000
237
Enchem
KR7348370008
11
0.03
584,100
238
HYUNDAI G.F. HOLDINGS
KR7005440003
23
0.02
344,080
239
SK Discovery
KR7006120000
6
0.02
361,800
240
GS Retail
KR7007070006
22
0.02
438,900
241
OTOKI
KR7007310006
1
0.02
368,500
242
GI Innovation
KR7358570000
30
0.02
438,600
243
SK ie technology
KR7361610009
19
0.02
413,250
244
DL
KR7000210005
7
0.02
359,100
245
HANKOOK & COMPANY
KR7000240002
16
0.02
425,600
246
HITEJINRO
KR7000080002
20
0.02
332,000
247
Daewoong
KR7003090008
13
0.02
307,450
248
ORION Holdings
KR7001800002
14
0.02
346,500
249
AMOREPACIFIC Holdings
KR7002790004
17
0.02
458,150
250
CJ ENM
KR7035760008
8
0.02
492,800
251
SGIC
KR7031210008
7
0.02
395,500
252
HDC HOLDINGS
KR7012630000
17
0.02
425,850
253
SEEGENE
KR7096530001
20
0.02
443,000
254
LX Semicon
KR7108320003
7
0.02
356,300
255
MedyTox
KR7086900008
3
0.02
317,100
256
Cafe24 Corp.
KR7042000000
12
0.02
350,400
257
DAEWOONG PHARM
KR7069620003
3
0.02
480,000
258
SOOP
KR7067160002
5
0.02
313,000
259
LS Marine Solution
KR7060370004
10
0.02
313,500
260
CHONGKUNDANG
KR7185750007
5
0.02
433,500
261
DoubleUGames
KR7192080000
7
0.02
352,100
262
DUK SAN NEOLUX
KR7213420003
9
0.02
400,500
263
Studio Dragon
KR7253450001
9
0.02
351,450
264
SOLUM
KR7248070005
27
0.02
478,980
265
LAKE
KR7281740001
24
0.02
475,680
266
HS HYOSUNG ADVANCED
KR7298050006
2
0.02
442,000
267
SKCHEM
KR7285130001
6
0.02
342,600
268
Kakao Games
KR7293490009
28
0.02
385,000
269
LOTTE WELLFOOD
KR7280360009
1
0.01
111,200
270
HANILCMT
KR7300720000
11
0.01
182,270
271
NEXON Games
KR7225570001
15
0.01
163,800
272
LS Eco Energy
KR7229640008
6
0.01
264,000
273
JNTC
KR7204270003
13
0.01
233,090
274
GKL
KR7114090004
20
0.01
240,200
275
HIGEN RNM
KR7160190005
3
0.01
161,100
276
SD Biosensor
KR7137310009
23
0.01
184,000
277
Soulbrain Holdings
KR7036830008
3
0.01
155,100
278
HANATOUR SERVICE
KR7039130000
7
0.01
290,850
279
STXEngine
KR7077970002
8
0.01
272,800
280
KDHC
KR7071320006
2
0.01
179,400
281
Wemade
KR7112040001
13
0.01
287,300
282
SNTEnergy
KR7100840008
4
0.01
166,200
283
DEARU
KR7376300000
6
0.01
214,500
284
SHIFT UP
KR7462870007
9
0.01
271,350
285
MNC Solution
KR7484870001
2
0.01
234,200
286
KYOBOSECURITIES
KR7030610000
11
0.01
140,910
287
VT
KR7018290007
14
0.01
205,100
288
SKGas
KR7018670000
1
0.01
249,000
289
SeAH Steel Holdings
KR7003030004
1
0.01
176,800
290
SNT DYNAMICS
KR7003570009
5
0.01
240,250
291
SGBC
KR7004490009
5
0.01
302,000
292
GAONCABLE
KR7000500009
2
0.01
222,400
293
Daesang
KR7001680008
13
0.01
263,900
294
Youngpoong
KR7000670000
3
0.01
166,500
295
KYUNGDONGNAVIEN
KR7009450008
4
0.01
267,200
296
Hanssem
KR7009240003
5
0.01
213,500
297
DongwonInd
KR7006040000
3
0.01
117,150
298
Binggrae
KR7005180005
3
0.01
224,400
299
LotteChilsung
KR7005300009
2
0.01
234,200
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.