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Domestic
Equity Passive

RISE KRX300 (292050)

Update : 2025.12.12

NAV

27,947KRW

+0.01상승 (-%)

Market Price per share (KRW)

27,895KRW

+210상승 (0.76%)

※ t-1 last price

trading volume

155shares

AUM

KRW 9.7billion

Share it

RISE KRX300 (292050)

Overview Performance Holdings

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

Basic information

Download trading information

Update : 2025.12.12
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 9,781,622,007
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 27,895
※ t-1 last price 		27,947 155
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
9,781,622,007 하나은행
Market Price per share (KRW) iNAV per share (KRW)
27,895
※ t-1 last price 		27,947
Trading Volume (shares)
155
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.

View detailed index information

TOP 10 Holdings

Update : 2025-12-12
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 23.94
2 SK hynix 15.10
3 KBFinancialGroup 1.93
4 HyundaiMtr 1.90
5 Doosan Enerbility 1.58
6 ShinhanGroup 1.54
7 HANWHA AEROSPACE 1.51
8 NAVER 1.50
9 KIA CORP. 1.41
10 Celltrion 1.38

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.11
2 Industrials 18.44
3 Financials 10.79
4 Consumer Discretionary 7.87
5 Healthcare 6.91
6 Materials 3.82
7 Consumer Staples 2.30
8 Energy 1.64
9 Communication Services 1.18
10 Utilities 0.93

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-10-31 2025-11-04 50
2025-07-31 2025-08-04 200
2025-04-30 2025-05-07 80
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

Performance

performance

excel download

Update : 2025-12-12

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV -0.08 26.06 50.52 77.46 101.52 83.57 114.19
Benchmark Index -0.16 25.92 50.23 74.66 90.53 81.40 83.70
Outperformance 0.08 0.13 0.29 2.79 10.98 2.16 30.48

daily Performance

excel download

-
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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.12.12 27,895 0.758상승 27,947.48 1.176상승 15,140.58
2025.12.11 27,685 -0.699하락 27,622.6 -0.904하락 15,140.57
2025.12.10 27,880 0.233상승 27,874.59 0.007상승 15,140.55
2025.12.09 27,815 -0.304하락 27,872.46 -0.473하락 15,140.54
2025.12.08 27,900 1.215상승 28,005.04 1.427상승 15,140.52
2025.12.05 27,565 1.828상승 27,610.81 1.653상승 15,140.48
2025.12.04 27,070 -0.642하락 27,161.63 -0.227하락 15,140.47
2025.12.03 27,245 1.301상승 27,223.63 0.814상승 15,140.45
2025.12.02 26,895 1.643상승 27,003.81 1.968상승 15,140.44
2025.12.01 26,460 0.113상승 26,482.63 0.037상승 15,140.43
2025.11.28 26,430 -1.270하락 26,472.62 -1.213하락 15,137.3
2025.11.27 26,770 0.885상승 26,797.78 0.691상승 15,137.28
2025.11.26 26,535 2.293상승 26,613.78 2.675상승 15,129.53
2025.11.25 25,940 1.032상승 25,920.21 0.668상승 15,129.52
2025.11.24 25,675 -0.368하락 25,747.98 0.016상승 15,127.23
2025.11.21 25,770 -4.271하락 25,743.72 -4.192하락 15,127.21
2025.11.20 26,920 2.415상승 26,870.32 2.177상승 15,127.2
2025.11.19 26,285 -0.773하락 26,297.67 -0.679하락 15,127.19
2025.11.18 26,490 -3.285하락 26,477.48 -3.447하락 15,127.19
2025.11.17 27,390 1.992상승 27,422.86 2.284상승 15,127.18
2025.11.14 26,855 -4.311하락 26,810.32 -4.142하락 15,127.2

Holdings

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Download holdings data
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 23.94 330,591,300
2 SK hynix KR7000660001 369 15.1 208,485,000
3 KBFinancialGroup KR7105560007 214 1.93 26,707,200
4 HyundaiMtr KR7005380001 89 1.9 26,299,500
5 Doosan Enerbility KR7034020008 283 1.58 21,875,900
6 ShinhanGroup KR7055550008 275 1.54 21,202,500
7 HANWHA AEROSPACE KR7012450003 23 1.51 20,792,000
8 NAVER KR7035420009 85 1.5 20,697,500
9 KIA CORP. KR7000270009 159 1.41 19,541,100
10 Celltrion KR7068270008 102 1.38 19,043,400
11 SKSQUARE KR7402340004 60 1.34 18,450,000
12 SAMSUNG C&T KR7028260008 66 1.2 16,632,000
13 HANAFINANCIALGR KR7086790003 165 1.09 15,114,000
14 Mobis KR7012330007 41 1.07 14,780,500
15 POSCO Holdings KR7005490008 45 1 13,860,000
16 HDKSOE KR7009540006 31 1 13,810,500
17 Kakao KR7035720002 222 0.95 13,142,400
18 HD HYUNDAI ELECTRIC KR7267260008 15 0.92 12,690,000
19 SamsungF&MIns KR7000810002 20 0.91 12,600,000
20 SAMSUNG SDI CO.,LTD. KR7006400006 40 0.89 12,320,000
21 Alteogen KR7196170005 27 0.89 12,244,500
22 WooriFinancialGroup KR7316140003 440 0.88 12,100,000
23 SAMSUNG BIOLOGICS KR7207940008 7 0.85 11,683,000
24 SamsungHvyInd KR7010140002 435 0.81 11,223,000
25 LGCHEM KR7051910008 30 0.79 10,965,000
26 LG Energy Solution KR7373220003 23 0.74 10,258,000
27 KEPCO KR7015760002 207 0.73 10,101,600
28 SamsungElecMech KR7009150004 36 0.7 9,702,000
29 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 17 0.69 9,503,000
30 HYUNDAI ROTEM KR7064350002 48 0.62 8,601,600
31 Hanwha Ocean KR7042660001 75 0.61 8,482,500
32 SAMSUNG LIFE KR7032830002 55 0.61 8,420,500
33 KT&G KR7033780008 59 0.6 8,354,400
34 KT KR7030200000 144 0.53 7,387,200
35 ECOPRO KR7086520004 64 0.52 7,219,200
36 LGELECTRONICS KR7066570003 71 0.49 6,723,700
37 HD HYUNDAI KR7267250009 30 0.44 6,090,000
38 SK KR7034730002 23 0.44 6,014,500
39 KOREA ZINC KR7010130003 4 0.44 6,144,000
40 HYOSUNG HEAVY KR7298040007 3 0.43 5,934,000
41 SK Innovation KR7096770003 49 0.4 5,502,700
42 Meritz Financial KR7138040001 51 0.4 5,533,500
43 ISUPETASYS KR7007660004 36 0.39 5,335,200
44 SKTelecom KR7017670001 98 0.38 5,233,200
45 ABL Bio KR7298380007 27 0.38 5,300,100
46 ECOPROBM KR7247540008 30 0.38 5,214,000
47 KOREA AEROSPACE KR7047810007 46 0.37 5,041,600
48 LS ELECTRIC KR7010120004 10 0.36 4,970,000
49 LG Corp. KR7003550001 60 0.35 4,902,000
50 KakaoBank KR7323410001 223 0.35 4,783,350
51 Yuhan KR7000100008 40 0.34 4,640,000
52 POSCO FUTURE M KR7003670007 21 0.34 4,662,000
53 KRAFTON KR7259960003 19 0.33 4,588,500
54 HYUNDAIGLOVIS KR7086280005 24 0.32 4,382,400
55 SAMSUNG SDS KR7018260000 25 0.32 4,360,000
56 DOOSAN KR7000150003 5 0.31 4,240,000
57 KIH KR7071050009 27 0.31 4,239,000
58 HYBE KR7352820005 14 0.3 4,123,000
59 HMM KR7011200003 205 0.3 4,182,000
60 APR KR7278470000 16 0.29 4,056,000
61 PEPTRON KR7087010005 14 0.28 3,815,000
62 SamyangFood KR7003230000 3 0.28 3,828,000
63 MIRAE ASSET SEC KR7006800007 180 0.28 3,852,000
64 KAL KR7003490000 167 0.27 3,690,700
65 HLB KR7028300002 76 0.27 3,670,800
66 IBK KR7024110009 179 0.27 3,696,350
67 HyundaiEng&Const KR7000720003 48 0.26 3,532,800
68 DB INSURANCE KR7005830005 29 0.25 3,482,900
69 HANMISemi KR7042700005 28 0.25 3,388,000
70 HANJINKAL KR7180640005 31 0.25 3,428,600
71 LIG Nex1 KR7079550000 9 0.24 3,352,500
72 LCB KR7141080002 17 0.23 3,184,100
73 SamsungSecu KR7016360000 40 0.23 3,124,000
74 COWAY KR7021240007 36 0.22 3,092,400
75 LG Uplus KR7032640005 181 0.2 2,704,140
76 HANKOOK TIRE & TECHNOLOGY KR7161390000 47 0.2 2,787,100
77 BNK Financial Group KR7138930003 170 0.19 2,573,800
78 LG Innotek KR7011070000 9 0.19 2,650,500
79 KIWOOM KR7039490008 9 0.18 2,497,500
80 SamsungE&A KR7028050003 103 0.18 2,549,250
81 AMOREPACIFIC KR7090430000 20 0.18 2,436,000
82 JB Financial Group KR7175330000 104 0.18 2,532,400
83 SKBP KR7326030004 18 0.18 2,442,600
84 Rainbow Robotics KR7277810008 5 0.17 2,350,000
85 L&F KR7066970005 18 0.17 2,286,000
86 LG Display KR7034220004 191 0.17 2,383,680
87 S-Oil KR7010950004 27 0.16 2,176,200
88 SAMSUNG EPIS HOLDINGS KR70126Z0002 4 0.16 2,276,000
89 HANWHA SYSTEMS KR7272210006 46 0.16 2,210,300
90 Doosan Bobcat KR7241560002 34 0.15 2,023,000
91 LG CNS KR7064400005 31 0.15 2,027,400
92 LEENO KR7058470006 33 0.15 2,128,500
93 ROBOTIS KR7108490004 7 0.15 2,110,500
94 NCsoft KR7036570000 11 0.15 2,124,100
95 LS KR7006260004 11 0.15 2,017,400
96 SCD KR7000250001 9 0.15 2,133,000
97 D&D Pharmatech KR7347850000 23 0.15 2,030,900
98 NHIS KR7005940002 96 0.14 1,987,200
99 HANWHA SOLUTIONS KR7009830001 71 0.14 1,956,050
100 HanmiPharm KR7128940004 4 0.13 1,800,000
101 POSCO INTERNATIONAL KR7047050000 30 0.12 1,608,000
102 GS KR7078930005 29 0.12 1,626,900
103 Hanwha Engine KR7082740002 36 0.12 1,625,400
104 CJ KR7001040005 9 0.12 1,639,800
105 Taihan Cable & Solution KR7001440007 74 0.12 1,650,200
106 HYUNDAI STEEL KR7004020004 55 0.12 1,680,250
107 EO Technics KR7039030002 6 0.12 1,626,000
108 SKC KR7011790003 13 0.11 1,474,200
109 Hyundai Elevator KR7017800004 17 0.11 1,550,400
110 Hanwha KR7000880005 18 0.11 1,476,000
111 LG H&H KR7051900009 6 0.11 1,554,000
112 PharmaResearch KR7214450009 4 0.11 1,538,000
113 OliX KR7226950004 11 0.11 1,542,200
114 VRNI KR7310210000 7 0.11 1,508,500
115 WONIK IPS KR7240810002 22 0.1 1,355,200
116 ORION KR7271560005 14 0.1 1,422,400
117 HD Hyundai Infracore KR7042670000 83 0.1 1,363,690
118 DB HiTek KR7000990002 20 0.1 1,330,000
119 Hanchem KR7014680003 6 0.1 1,383,000
120 OCT Inc. KR7039200001 22 0.1 1,317,800
121 Kangwonland KR7035250000 75 0.1 1,331,250
122 JYP Ent. KR7035900000 18 0.09 1,216,800
123 S-1 KR7012750006 16 0.09 1,222,400
124 KumhoPetrochem KR7011780004 10 0.09 1,213,000
125 DOUZONE BIZON KR7012510004 14 0.09 1,260,000
126 KCC KR7002380004 3 0.09 1,275,000
127 HANALL BIOPHARMA KR7009420001 23 0.09 1,184,500
128 KEPCO E&C KR7052690005 12 0.09 1,215,600
129 SANIL ELECTRIC KR7062040001 8 0.09 1,192,000
130 HD-Hyundai Marine Engine KR7071970008 15 0.09 1,296,000
131 iM Financial Group KR7139130009 92 0.09 1,287,080
132 Youngone Corp KR7111770004 14 0.09 1,247,400
133 HyundaiAutoever KR7307950006 4 0.09 1,196,000
134 Mezzion Pharma KR7140410002 14 0.08 1,040,200
135 HL MANDO KR7204320006 21 0.08 1,096,200
136 POONGSAN KR7103140000 11 0.08 1,114,300
137 Hyundai M&F INS KR7001450006 39 0.08 1,131,000
138 Doosan Robotics KR7454910001 13 0.08 1,085,500
139 ECOPRO MAT KR7450080007 17 0.08 1,050,600
140 HPSP KR7403870009 31 0.07 912,950
141 HDHMS KR7443060009 5 0.07 1,005,000
142 SME KR7041510009 9 0.07 919,800
143 SAMSUNG CARD KR7029780004 18 0.07 999,000
144 CheilWorldwide KR7030000004 45 0.07 1,023,750
145 POSCO DX KR7022100002 33 0.07 899,250
146 Shinsegae KR7004170007 4 0.07 1,024,000
147 OCI Holdings KR7010060002 9 0.07 899,100
148 HtlShilla KR7008770000 20 0.07 914,000
149 Korean Re KR7003690005 87 0.07 995,280
150 emart KR7139480008 13 0.07 1,028,300
151 Techwing KR7089030001 21 0.07 908,250
152 CJ CheilJedang KR7097950000 5 0.07 1,027,500
153 Koh Young KR7098460009 34 0.07 926,500
154 Misto Holdings KR7081660003 23 0.07 987,850
155 Hugel KR7145020004 4 0.07 910,000
156 ST Pharm KR7237690003 8 0.07 1,034,400
157 Netmarble KR7251270005 21 0.07 1,032,150
158 DaeduckElectronics KR7353200009 21 0.07 1,009,050
159 PearlAbyss KR7263750002 25 0.07 932,500
160 Silicon2 KR7257720003 22 0.07 906,400
161 Soulbrain KR7357780006 3 0.06 787,500
162 SKBS KR7302440003 17 0.06 894,200
163 Doosanfc KR7336260005 26 0.06 789,100
164 CLASSYS KR7214150005 14 0.06 837,200
165 COSMAX KR7192820009 5 0.06 813,000
166 ISC KR7095340006 7 0.06 761,600
167 ILJIN ELECTRIC KR7103590006 15 0.06 852,000
168 Celltrionph KR7068760008 13 0.06 815,100
169 HYUNDAIDEPTST KR7069960003 9 0.06 859,500
170 SSDELTATECH KR7065350001 12 0.06 763,200
171 KEPCO KPS KR7051600005 15 0.06 807,000
172 CosmoAM&T KR7005070008 15 0.06 780,000
173 DONGJIN KR7005290002 22 0.06 833,800
174 GS E&C KR7006360002 42 0.06 824,460
175 Nongshim KR7004370003 2 0.06 861,000
176 LOTTE CHEMICAL Corp KR7011170008 12 0.06 868,800
177 LOTTE TOUR KR7032350001 34 0.06 785,400
178 ISUSPECIALTYCHEMICAL KR7457190007 13 0.06 830,700
179 Kogas KR7036460004 21 0.06 869,400
180 Hanwha Vision KR7489790006 23 0.06 882,050
181 kakaopay KR7377300009 19 0.06 895,850
182 DL E&C KR7375500006 19 0.06 814,150
183 Enchem KR7348370008 11 0.05 749,100
184 F&F KR7383220001 9 0.05 652,500
185 HYUNDAI WIA KR7011210002 10 0.05 647,000
186 LOTTE ENERGY MATERIALS Corp KR7020150009 19 0.05 698,250
187 CJ LOGISTICS KR7000120006 7 0.05 655,200
188 Hanmi Science KR7008930000 18 0.05 670,500
189 NATURECELL KR7007390008 34 0.05 744,600
190 Hyosung KR7004800009 5 0.05 681,000
191 Hana Micron KR7067310003 31 0.05 759,500
192 KUMHOTIRE KR7073240004 104 0.05 627,120
193 BHI KR7083650002 12 0.05 632,400
194 Eugenetech KR7084370006 9 0.05 693,900
195 CSWIND KR7112610001 16 0.05 722,400
196 GemVax KR7082270000 21 0.05 625,800
197 HANWHA LIFE KR7088350004 217 0.05 654,255
198 Park Systems KR7140860008 3 0.05 651,000
199 KOLMAR KOREA KR7161890009 11 0.05 701,800
200 Caregen KR7214370009 10 0.05 733,000
201 HD HYUNDAI CE KR7267270007 7 0.05 739,200
202 BGF Retail KR7282330000 5 0.04 548,000
203 HDC-OP KR7294870001 25 0.04 530,000
204 GI Innovation KR7358570000 30 0.04 610,500
205 SK ie technology KR7361610009 19 0.04 571,900
206 Lunit KR7328130000 15 0.04 563,250
207 SEOJIN SYSTEM KR7178320008 20 0.04 536,000
208 HK inno.N KR7195940002 10 0.04 521,000
209 P&T KR7137400008 13 0.04 551,850
210 SEEGENE KR7096530001 20 0.04 502,000
211 S&S TECH KR7101490001 11 0.04 517,550
212 SKoceanplant KR7100090000 26 0.04 485,940
213 KOLON IND KR7120110002 12 0.04 541,200
214 YG Entertainment KR7122870009 9 0.04 554,400
215 CHA Biotech KR7085660009 36 0.04 560,520
216 DAEJOO KR7078600004 7 0.04 522,200
217 DAEWOONG PHARM KR7069620003 3 0.04 579,000
218 DWEC KR7047040001 131 0.04 487,975
219 TCK KR7064760002 4 0.04 585,600
220 LOTTE KR7004990008 19 0.04 525,350
221 GC Corp KR7006280002 4 0.04 604,400
222 YoungoneHoldings KR7009970005 3 0.04 613,500
223 LX INT KR7001120005 17 0.04 565,250
224 Hanon Systems KR7018880005 162 0.04 597,780
225 HankukCarbon KR7017960006 21 0.04 617,400
226 LOTTE SHOPPING KR7023530009 7 0.04 507,500
227 DaouTech KR7023590003 15 0.04 555,000
228 DONGSUH KR7026960005 20 0.04 581,000
229 PanOcean KR7028670008 148 0.04 599,400
230 JEL KR7036930006 21 0.04 602,700
231 CJ ENM KR7035760008 8 0.04 491,200
232 PARADISE KR7034230003 29 0.04 519,100
233 SGIC KR7031210008 7 0.03 353,500
234 Cafe24 Corp. KR7042000000 12 0.03 387,000
235 HITEJINRO KR7000080002 20 0.03 374,400
236 HANKOOK & COMPANY KR7000240002 16 0.03 439,200
237 DaishinSecu KR7003540002 18 0.03 480,600
238 ShinyoungSecu KR7001720002 3 0.03 421,800
239 AMOREPACIFIC Holdings KR7002790004 17 0.03 457,300
240 SK Discovery KR7006120000 6 0.03 360,000
241 GS Retail KR7007070006 22 0.03 481,800
242 OTOKI KR7007310006 1 0.03 390,000
243 DN AUTOMOTIVE KR7007340003 13 0.03 358,150
244 SLCORP KR7005850003 10 0.03 435,000
245 LOTTE Fine Chem KR7004000006 10 0.03 467,000
246 SOOP KR7067160002 5 0.03 350,500
247 Wemade KR7112040001 13 0.03 359,450
248 LX Semicon KR7108320003 7 0.03 373,800
249 MedyTox KR7086900008 3 0.03 372,000
250 CHONGKUNDANG KR7185750007 5 0.03 441,000
251 DoubleUGames KR7192080000 7 0.03 373,100
252 DUK SAN NEOLUX KR7213420003 9 0.03 357,750
253 Studio Dragon KR7253450001 9 0.03 351,000
254 SOLUM KR7248070005 27 0.03 461,430
255 YCC KR7232140004 26 0.03 371,280
256 HS HYOSUNG ADVANCED KR7298050006 2 0.03 390,400
257 HYOSUNG TNC KR7298020009 2 0.03 461,000
258 SKCHEM KR7285130001 6 0.03 409,200
259 Kakao Games KR7293490009 28 0.03 446,880
260 LAKE KR7281740001 24 0.03 370,080
261 HANILCMT KR7300720000 11 0.02 222,200
262 LS Eco Energy KR7229640008 6 0.02 219,000
263 JNTC KR7204270003 13 0.02 265,200
264 GKL KR7114090004 20 0.02 282,800
265 SD Biosensor KR7137310009 23 0.02 213,210
266 KDHC KR7071320006 2 0.02 212,600
267 STXEngine KR7077970002 8 0.02 296,400
268 LS Marine Solution KR7060370004 10 0.02 294,000
269 LotteChilsung KR7005300009 2 0.02 283,600
270 Binggrae KR7005180005 3 0.02 225,300
271 KYUNGDONGNAVIEN KR7009450008 4 0.02 234,400
272 Hanssem KR7009240003 5 0.02 231,000
273 H.I.S.C KR7003530003 71 0.02 329,085
274 ORION Holdings KR7001800002 14 0.02 296,100
275 Daesang KR7001680008 13 0.02 271,700
276 Daewoong KR7003090008 13 0.02 323,050
277 SNT DYNAMICS KR7003570009 5 0.02 225,000
278 SGBC KR7004490009 5 0.02 328,500
279 DL KR7000210005 7 0.02 281,050
280 SBHC KR7001430008 8 0.02 275,600
281 HANATOUR SERVICE KR7039130000 7 0.02 341,250
282 SHIFT UP KR7462870007 9 0.02 344,250
283 MNC Solution KR7484870001 2 0.02 262,800
284 PSK HOLDINGS KR7031980006 5 0.02 216,250
285 VT KR7018290007 14 0.02 262,360
286 SKGas KR7018670000 1 0.02 239,500
287 HDC HOLDINGS KR7012630000 17 0.02 306,510
288 KYOBOSECURITIES KR7030610000 11 0.01 104,500
289 Soulbrain Holdings KR7036830008 3 0.01 124,350
290 Youngpoong KR7000670000 3 0.01 204,000
291 GAONCABLE KR7000500009 2 0.01 151,200
292 SeAH Steel Holdings KR7003030004 1 0.01 138,800
293 HYUNDAI G.F. HOLDINGS KR7005440003 23 0.01 197,340
294 DongwonInd KR7006040000 3 0.01 127,500
295 SNTEnergy KR7100840008 4 0.01 162,400
296 HIGEN RNM KR7160190005 3 0.01 186,000
297 NEXON Games KR7225570001 15 0.01 188,100
298 LOTTE WELLFOOD KR7280360009 1 0.01 122,300
299 DEARU KR7376300000 6 0.01 194,400
300 원화예금 KRD010010001 -388,833 -0.03 -388,833
Investment notice
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- 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.
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