Equity Passive
RISE KRX300 (292050)
NAV
16,754KRW
+67.26상승 (0.4%)
Market Price per share (KRW)
16,755KRW
+80상승 (0.48%)
※ t-1 last price
trading volume
41shares
AUM
KRW 7.5billion
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 | 7,539,299,933 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
하나은행 |
16,755
※ t-1 last price |
16,754 | 41 |
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 |
7,539,299,933 | 하나은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
16,755
※ t-1 last price |
16,754 |
Trading Volume (shares) | |
41 |
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 | 23.09 |
2 | SK hynix | 7.58 |
3 | HyundaiMtr | 2.61 |
4 | KBFinancialGroup | 2.23 |
5 | Celltrion | 2.22 |
6 | POSCO Holdings | 2.03 |
7 | ShinhanGroup | 1.96 |
8 | KIA CORP. | 1.95 |
9 | NAVER | 1.79 |
10 | 원화예금 | 1.66 |
proportion by sectors
*The proportion of investment stocks
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 44.42 |
2 | Industrials | 11.89 |
3 | Financials | 11.71 |
4 | Consumer Discretionary | 9.63 |
5 | Healthcare | 8.64 |
6 | Materials | 6.65 |
7 | Consumer Staples | 2.64 |
8 | Energy | 2.09 |
9 | Communication Services | 1.61 |
10 | Utilities | 0.70 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
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.