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
9,663,783,252
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
27,565
※ t-1 last price
27,610
106
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
9,663,783,252
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
27,565
※ t-1 last price
27,610
Trading Volume (shares)
106
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
3,096
23.96
325,389,600
2
SK hynix
KR7000660001
371
14.81
201,082,000
3
KBFinancialGroup
KR7105560007
215
2.04
27,692,000
4
HyundaiMtr
KR7005380001
89
1.86
25,231,500
5
Doosan Enerbility
KR7034020008
284
1.66
22,492,800
6
ShinhanGroup
KR7055550008
276
1.6
21,721,200
7
NAVER
KR7035420009
85
1.55
20,995,000
8
HANWHA AEROSPACE
KR7012450003
23
1.45
19,665,000
9
KIA CORP.
KR7000270009
162
1.44
19,488,600
10
SKSQUARE
KR7402340004
61
1.4
19,062,500
11
Celltrion
KR7068270008
102
1.37
18,625,200
12
SAMSUNG C&T
KR7028260008
66
1.17
15,873,000
13
HANAFINANCIALGR
KR7086790003
166
1.16
15,687,000
14
Mobis
KR7012330007
41
1.05
14,247,500
15
POSCO Holdings
KR7005490008
46
1.04
14,099,000
16
Alteogen
KR7196170005
27
1.03
14,013,000
17
Kakao
KR7035720002
223
0.99
13,424,600
18
HDKSOE
KR7009540006
31
0.96
12,989,000
19
WooriFinancialGroup
KR7316140003
442
0.92
12,486,500
20
SAMSUNG SDI CO.,LTD.
KR7006400006
40
0.89
12,100,000
21
HD HYUNDAI ELECTRIC
KR7267260008
15
0.88
11,970,000
22
SAMSUNG BIOLOGICS
KR7207940008
7
0.87
11,760,000
23
LGCHEM
KR7051910008
30
0.83
11,280,000
24
SamsungHvyInd
KR7010140002
437
0.79
10,772,050
25
KEPCO
KR7015760002
208
0.77
10,524,800
26
SamsungF&MIns
KR7000810002
20
0.73
9,940,000
27
SamsungElecMech
KR7009150004
37
0.72
9,805,000
28
LG Energy Solution
KR7373220003
23
0.69
9,430,000
29
SAMSUNG LIFE
KR7032830002
56
0.65
8,792,000
30
KT&G
KR7033780008
60
0.63
8,598,000
31
HYUNDAI ROTEM
KR7064350002
48
0.62
8,457,600
32
Hanwha Ocean
KR7042660001
75
0.59
7,987,500
33
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
15
0.58
7,905,000
34
KT
KR7030200000
145
0.57
7,699,500
35
LGELECTRONICS
KR7066570003
71
0.5
6,730,800
36
SK
KR7034730002
24
0.47
6,384,000
37
HD HYUNDAI
KR7267250009
30
0.46
6,225,000
38
ECOPRO
KR7086520004
65
0.44
5,947,500
39
SK Innovation
KR7096770003
49
0.41
5,517,400
40
Meritz Financial
KR7138040001
51
0.41
5,584,500
41
HYOSUNG HEAVY
KR7298040007
3
0.41
5,544,000
42
ABL Bio
KR7298380007
27
0.4
5,427,000
43
SKTelecom
KR7017670001
98
0.39
5,311,600
44
KOREA ZINC
KR7010130003
4
0.38
5,192,000
45
LS ELECTRIC
KR7010120004
10
0.36
4,865,000
46
ISUPETASYS
KR7007660004
36
0.36
4,914,000
47
LG Corp.
KR7003550001
60
0.36
4,890,000
48
KakaoBank
KR7323410001
224
0.36
4,905,600
49
KOREA AEROSPACE
KR7047810007
46
0.36
4,853,000
50
ECOPROBM
KR7247540008
30
0.35
4,737,000
51
Yuhan
KR7000100008
40
0.35
4,736,000
52
KRAFTON
KR7259960003
19
0.34
4,626,500
53
DOOSAN
KR7000150003
5
0.33
4,445,000
54
SAMSUNG SDS
KR7018260000
25
0.33
4,437,500
55
POSCO FUTURE M
KR7003670007
21
0.32
4,294,500
56
KIH
KR7071050009
27
0.32
4,382,100
57
HYUNDAIGLOVIS
KR7086280005
24
0.31
4,236,000
58
HYBE
KR7352820005
14
0.3
4,137,000
59
HMM
KR7011200003
206
0.3
4,140,600
60
MIRAE ASSET SEC
KR7006800007
181
0.29
3,945,800
61
SamyangFood
KR7003230000
3
0.29
3,912,000
62
APR
KR7278470000
16
0.29
3,960,000
63
PEPTRON
KR7087010005
14
0.29
3,927,000
64
KAL
KR7003490000
168
0.28
3,746,400
65
IBK
KR7024110009
179
0.28
3,776,900
66
원화예금
KRD010010001
3,837,761
0.28
3,837,761
67
HLB
KR7028300002
77
0.27
3,719,100
68
DB INSURANCE
KR7005830005
29
0.27
3,636,600
69
HyundaiEng&Const
KR7000720003
49
0.25
3,346,700
70
LCB
KR7141080002
17
0.25
3,333,700
71
HANJINKAL
KR7180640005
31
0.24
3,282,900
72
LIG Nex1
KR7079550000
9
0.24
3,312,000
73
HANMISemi
KR7042700005
28
0.24
3,250,800
74
SamsungSecu
KR7016360000
40
0.24
3,252,000
75
COWAY
KR7021240007
36
0.23
3,146,400
76
HANKOOK TIRE & TECHNOLOGY
KR7161390000
48
0.22
2,976,000
77
BNK Financial Group
KR7138930003
171
0.2
2,652,210
78
SamsungE&A
KR7028050003
104
0.2
2,678,000
79
LG Uplus
KR7032640005
182
0.2
2,775,500
80
KIWOOM
KR7039490008
9
0.19
2,538,000
81
LG Innotek
KR7011070000
9
0.19
2,547,000
82
AMOREPACIFIC
KR7090430000
21
0.19
2,604,000
83
JB Financial Group
KR7175330000
105
0.19
2,593,500
84
SKBP
KR7326030004
18
0.18
2,453,400
85
LG Display
KR7034220004
192
0.18
2,467,200
86
NCsoft
KR7036570000
11
0.17
2,365,000
87
S-Oil
KR7010950004
28
0.17
2,279,200
88
Rainbow Robotics
KR7277810008
5
0.17
2,362,500
89
HANWHA SYSTEMS
KR7272210006
46
0.16
2,122,900
90
LEENO
KR7058470006
33
0.16
2,148,300
91
L&F
KR7066970005
17
0.15
2,097,800
92
Doosan Bobcat
KR7241560002
34
0.15
2,002,600
93
SCD
KR7000250001
9
0.15
2,011,500
94
NHIS
KR7005940002
97
0.15
2,070,950
95
LS
KR7006260004
11
0.15
2,057,000
96
HANWHA SOLUTIONS
KR7009830001
72
0.15
2,001,600
97
HYUNDAI STEEL
KR7004020004
56
0.13
1,702,400
98
GS
KR7078930005
30
0.13
1,761,000
99
HanmiPharm
KR7128940004
4
0.13
1,720,000
100
POSCO INTERNATIONAL
KR7047050000
30
0.12
1,632,000
101
LG H&H
KR7051900009
6
0.12
1,629,000
102
PharmaResearch
KR7214450009
4
0.12
1,644,000
103
VRNI
KR7310210000
7
0.12
1,624,000
104
CJ
KR7001040005
9
0.12
1,690,200
105
Taihan Cable & Solution
KR7001440007
74
0.12
1,679,800
106
SAMSUNG EPIS HOLDINGS
KR70126Z0002
3
0.12
1,671,000
107
Hyundai Elevator
KR7017800004
17
0.12
1,569,100
108
EO Technics
KR7039030002
6
0.12
1,668,000
109
SKC
KR7011790003
13
0.11
1,436,500
110
Hanwha
KR7000880005
18
0.11
1,465,200
111
ORION
KR7271560005
14
0.11
1,463,000
112
Hanwha Engine
KR7082740002
36
0.11
1,539,000
113
iM Financial Group
KR7139130009
92
0.1
1,331,240
114
WONIK IPS
KR7240810002
22
0.1
1,342,000
115
KCC
KR7002380004
3
0.1
1,293,000
116
HANALL BIOPHARMA
KR7009420001
24
0.1
1,344,000
117
DOUZONE BIZON
KR7012510004
14
0.1
1,348,200
118
Hanchem
KR7014680003
6
0.1
1,395,000
119
OCT Inc.
KR7039200001
22
0.1
1,348,600
120
Kangwonland
KR7035250000
75
0.1
1,350,000
121
HD Hyundai Infracore
KR7042670000
84
0.09
1,245,720
122
JYP Ent.
KR7035900000
18
0.09
1,218,600
123
S-1
KR7012750006
16
0.09
1,225,600
124
KumhoPetrochem
KR7011780004
10
0.09
1,197,000
125
DB HiTek
KR7000990002
20
0.09
1,288,000
126
Hyundai M&F INS
KR7001450006
40
0.09
1,216,000
127
Mezzion Pharma
KR7140410002
14
0.09
1,162,000
128
Youngone Corp
KR7111770004
14
0.09
1,257,200
129
HD-Hyundai Marine Engine
KR7071970008
15
0.09
1,230,000
130
Misto Holdings
KR7081660003
23
0.08
1,036,150
131
KEPCO E&C
KR7052690005
12
0.08
1,141,200
132
SANIL ELECTRIC
KR7062040001
8
0.08
1,129,600
133
emart
KR7139480008
13
0.08
1,079,000
134
POONGSAN
KR7103140000
11
0.08
1,122,000
135
CJ CheilJedang
KR7097950000
5
0.08
1,055,000
136
Netmarble
KR7251270005
21
0.08
1,068,900
137
HL MANDO
KR7204320006
21
0.08
1,136,100
138
HyundaiAutoever
KR7307950006
4
0.08
1,132,000
139
Korean Re
KR7003690005
88
0.08
1,026,960
140
CheilWorldwide
KR7030000004
46
0.08
1,053,400
141
Doosan Robotics
KR7454910001
13
0.08
1,075,100
142
HDHMS
KR7443060009
5
0.07
943,000
143
ECOPRO MAT
KR7450080007
17
0.07
1,003,000
144
Hanwha Vision
KR7489790006
23
0.07
944,150
145
HPSP
KR7403870009
31
0.07
947,050
146
kakaopay
KR7377300009
19
0.07
919,600
147
SAMSUNG CARD
KR7029780004
18
0.07
973,800
148
SME
KR7041510009
9
0.07
934,200
149
OCI Holdings
KR7010060002
9
0.07
906,300
150
HtlShilla
KR7008770000
20
0.07
936,000
151
Shinsegae
KR7004170007
4
0.07
968,000
152
SKBS
KR7302440003
17
0.07
924,800
153
DaeduckElectronics
KR7353200009
21
0.07
977,550
154
PearlAbyss
KR7263750002
25
0.07
967,500
155
Silicon2
KR7257720003
22
0.07
938,300
156
ST Pharm
KR7237690003
8
0.07
943,200
157
Hugel
KR7145020004
4
0.07
884,000
158
Koh Young
KR7098460009
34
0.07
953,700
159
Techwing
KR7089030001
21
0.07
955,500
160
ILJIN ELECTRIC
KR7103590006
15
0.06
798,000
161
ISC
KR7095340006
7
0.06
772,100
162
KEPCO KPS
KR7051600005
15
0.06
811,500
163
HYUNDAIDEPTST
KR7069960003
9
0.06
845,100
164
Celltrionph
KR7068760008
13
0.06
807,300
165
Hana Micron
KR7067310003
32
0.06
780,800
166
COSMAX
KR7192820009
5
0.06
815,500
167
CLASSYS
KR7214150005
14
0.06
771,400
168
Soulbrain
KR7357780006
3
0.06
820,500
169
Nongshim
KR7004370003
2
0.06
862,000
170
GS E&C
KR7006360002
42
0.06
801,360
171
NATURECELL
KR7007390008
34
0.06
756,500
172
CosmoAM&T
KR7005070008
15
0.06
759,000
173
DONGJIN
KR7005290002
22
0.06
808,500
174
LOTTE CHEMICAL Corp
KR7011170008
12
0.06
880,800
175
POSCO DX
KR7022100002
33
0.06
872,850
176
LOTTE ENERGY MATERIALS Corp
KR7020150009
19
0.06
768,550
177
Kogas
KR7036460004
21
0.06
875,700
178
Doosanfc
KR7336260005
26
0.06
816,400
179
DL E&C
KR7375500006
19
0.06
757,150
180
Enchem
KR7348370008
11
0.06
787,600
181
ISUSPECIALTYCHEMICAL
KR7457190007
13
0.05
676,000
182
F&F
KR7383220001
9
0.05
669,600
183
JEL
KR7036930006
21
0.05
619,500
184
PanOcean
KR7028670008
149
0.05
652,620
185
LOTTE TOUR
KR7032350001
34
0.05
724,200
186
HYUNDAI WIA
KR7011210002
10
0.05
672,000
187
Hanmi Science
KR7008930000
19
0.05
704,900
188
CJ LOGISTICS
KR7000120006
7
0.05
695,100
189
HD HYUNDAI CE
KR7267270007
7
0.05
668,500
190
Caregen
KR7214370009
10
0.05
737,000
191
Park Systems
KR7140860008
3
0.05
670,500
192
KOLMAR KOREA
KR7161890009
11
0.05
718,300
193
KUMHOTIRE
KR7073240004
105
0.05
665,700
194
Eugenetech
KR7084370006
9
0.05
691,200
195
GemVax
KR7082270000
21
0.05
656,250
196
SSDELTATECH
KR7065350001
12
0.05
721,200
197
HANWHA LIFE
KR7088350004
218
0.05
668,170
198
CSWIND
KR7112610001
16
0.05
683,200
199
KOLON IND
KR7120110002
12
0.04
549,600
200
YG Entertainment
KR7122870009
9
0.04
558,900
201
P&T
KR7137400008
13
0.04
534,950
202
SEEGENE
KR7096530001
20
0.04
513,000
203
TCK
KR7064760002
4
0.04
577,600
204
CHA Biotech
KR7085660009
36
0.04
563,040
205
DAEJOO
KR7078600004
7
0.04
522,900
206
DAEWOONG PHARM
KR7069620003
3
0.04
540,600
207
HK inno.N
KR7195940002
10
0.04
526,000
208
SEOJIN SYSTEM
KR7178320008
20
0.04
498,000
209
BGF Retail
KR7282330000
5
0.04
554,000
210
Kakao Games
KR7293490009
29
0.04
483,720
211
HDC-OP
KR7294870001
25
0.04
489,500
212
SK ie technology
KR7361610009
19
0.04
553,850
213
Lunit
KR7328130000
15
0.04
588,000
214
LX INT
KR7001120005
17
0.04
550,800
215
DaishinSecu
KR7003540002
18
0.04
504,000
216
AMOREPACIFIC Holdings
KR7002790004
17
0.04
476,000
217
YoungoneHoldings
KR7009970005
3
0.04
558,000
218
GS Retail
KR7007070006
22
0.04
492,800
219
LOTTE
KR7004990008
19
0.04
532,950
220
GC Corp
KR7006280002
4
0.04
548,800
221
Hanon Systems
KR7018880005
152
0.04
554,800
222
DONGSUH
KR7026960005
20
0.04
549,000
223
LOTTE SHOPPING
KR7023530009
7
0.04
524,300
224
DaouTech
KR7023590003
15
0.04
552,000
225
PARADISE
KR7034230003
29
0.04
505,760
226
CJ ENM
KR7035760008
8
0.04
496,000
227
HANATOUR SERVICE
KR7039130000
7
0.03
345,450
228
Cafe24 Corp.
KR7042000000
12
0.03
421,200
229
DWEC
KR7047040001
132
0.03
468,600
230
SLCORP
KR7005850003
10
0.03
440,000
231
LOTTE Fine Chem
KR7004000006
10
0.03
473,000
232
OTOKI
KR7007310006
1
0.03
390,000
233
DN AUTOMOTIVE
KR7007340003
14
0.03
349,300
234
H.I.S.C
KR7003530003
71
0.03
339,735
235
HITEJINRO
KR7000080002
20
0.03
376,400
236
HANKOOK & COMPANY
KR7000240002
16
0.03
450,400
237
HS HYOSUNG ADVANCED
KR7298050006
2
0.03
397,200
238
HYOSUNG TNC
KR7298020009
2
0.03
453,000
239
SKCHEM
KR7285130001
6
0.03
431,400
240
CHONGKUNDANG
KR7185750007
5
0.03
437,000
241
DoubleUGames
KR7192080000
7
0.03
379,400
242
DUK SAN NEOLUX
KR7213420003
9
0.03
376,650
243
YCC
KR7232140004
26
0.03
366,600
244
Studio Dragon
KR7253450001
9
0.03
351,900
245
SOLUM
KR7248070005
27
0.03
445,500
246
SOOP
KR7067160002
5
0.03
356,500
247
SKoceanplant
KR7100090000
26
0.03
456,560
248
MedyTox
KR7086900008
3
0.03
379,800
249
Wemade
KR7112040001
13
0.03
375,050
250
LX Semicon
KR7108320003
7
0.03
366,800
251
SHIFT UP
KR7462870007
9
0.03
341,550
252
LS Materials
KR7417200003
25
0.02
317,500
253
ANP
KR7121600001
6
0.02
337,800
254
GKL
KR7114090004
20
0.02
285,000
255
SD Biosensor
KR7137310009
23
0.02
214,590
256
LOTTE rental
KR7089860001
9
0.02
288,000
257
AHNLAB
KR7053800009
4
0.02
245,200
258
SFA
KR7056190002
9
0.02
218,700
259
TKG Huchems
KR7069260008
14
0.02
262,640
260
KDHC
KR7071320006
2
0.02
219,600
261
LS Eco Energy
KR7229640008
6
0.02
208,200
262
JNTC
KR7204270003
13
0.02
259,480
263
DENTIUM
KR7145720009
4
0.02
205,200
264
LAKE
KR7281740001
24
0.02
327,840
265
KCTECH
KR7281820001
6
0.02
233,700
266
DL
KR7000210005
7
0.02
275,450
267
SBHC
KR7001430008
8
0.02
224,400
268
Daesang
KR7001680008
13
0.02
278,200
269
SKNetworks
KR7001740000
69
0.02
321,540
270
ORION Holdings
KR7001800002
14
0.02
288,400
271
SNT DYNAMICS
KR7003570009
6
0.02
251,400
272
KG Mobility
KR7003620002
59
0.02
208,565
273
SGBC
KR7004490009
5
0.02
339,000
274
YoulchonChem
KR7008730004
7
0.02
213,850
275
KYUNGDONGNAVIEN
KR7009450008
4
0.02
234,800
276
Hanssem
KR7009240003
5
0.02
231,750
277
LotteChilsung
KR7005300009
2
0.02
274,400
278
Binggrae
KR7005180005
3
0.02
222,900
279
COSMOCHEM
KR7005420005
17
0.02
282,200
280
CheryongElec
KR7033100009
7
0.02
248,150
281
PSK HOLDINGS
KR7031980006
5
0.02
221,000
282
VT
KR7018290007
14
0.02
274,960
283
SKGas
KR7018670000
1
0.02
239,500
284
HDC HOLDINGS
KR7012630000
17
0.02
302,600
285
DWS
KR7014820005
4
0.01
109,200
286
Soulbrain Holdings
KR7036830008
3
0.01
126,000
287
Boryung
KR7003850005
19
0.01
171,760
288
TCC STEEL
KR7002710002
12
0.01
191,040
289
SeAH Steel Holdings
KR7003030004
1
0.01
142,200
290
DI DONGIL
KR7001530005
9
0.01
182,250
291
Youngpoong
KR7000670000
3
0.01
197,700
292
LOTTE WELLFOOD
KR7280360009
1
0.01
122,600
293
HANILCMT
KR7300720000
11
0.01
196,900
294
HIGEN RNM
KR7160190005
3
0.01
183,600
295
NEXON Games
KR7225570001
15
0.01
195,450
296
TONGYANG LIFE
KR7082640004
22
0.01
146,080
297
EMRO
KR7058970005
5
0.01
191,750
298
HLB Therapeutics
KR7115450009
49
0.01
163,905
299
DEARU
KR7376300000
6
0.01
195,600
300
Solus Advanced Materials
KR7336370002
22
0.01
176,880
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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