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
5,663,202,599
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
16,120
※ t-1 last price
16,180
99
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
5,663,202,599
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
16,120
※ t-1 last price
16,180
Trading Volume (shares)
99
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
3,139
21.34
172,645,000
2
SK hynix
KR7000660001
372
7.99
64,653,600
3
KBFinancialGroup
KR7105560007
221
2.28
18,431,400
4
HANWHA AEROSPACE
KR7012450003
21
2.15
17,430,000
5
HyundaiMtr
KR7005380001
92
2.11
17,075,200
6
NAVER
KR7035420009
86
2.06
16,658,200
7
원화예금
KRD010010001
15,985,957
1.98
15,985,957
8
Celltrion
KR7068270008
101
1.97
15,917,600
9
KIA CORP.
KR7000270009
164
1.76
14,235,200
10
ShinhanGroup
KR7055550008
287
1.72
13,905,150
11
POSCO Holdings
KR7005490008
44
1.37
11,088,000
12
Alteogen
KR7196170005
28
1.35
10,892,000
13
SAMSUNG BIOLOGICS
KR7207940008
10
1.33
10,750,000
14
HANAFINANCIALGR
KR7086790003
171
1.26
10,225,800
15
Mobis
KR7012330007
42
1.25
10,122,000
16
Kakao
KR7035720002
209
1.01
8,192,800
17
WooriFinancialGroup
KR7316140003
448
0.95
7,647,360
18
LG Energy Solution
KR7373220003
23
0.94
7,636,000
19
SamsungF&MIns
KR7000810002
21
0.93
7,497,000
20
Meritz Financial
KR7138040001
63
0.92
7,421,400
21
KT&G
KR7033780008
64
0.91
7,328,000
22
Doosan Enerbility
KR7034020008
284
0.9
7,284,600
23
SAMSUNG C&T
KR7028260008
62
0.89
7,179,600
24
KRAFTON
KR7259960003
19
0.89
7,201,000
25
KT
KR7030200000
145
0.88
7,141,250
26
HDKSOE
KR7009540006
31
0.88
7,145,500
27
SAMSUNG SDI CO.,LTD.
KR7006400006
38
0.83
6,737,400
28
LGCHEM
KR7051910008
30
0.8
6,465,000
29
SamsungHvyInd
KR7010140002
437
0.76
6,161,700
30
SKTelecom
KR7017670001
98
0.71
5,762,400
31
HYUNDAI ROTEM
KR7064350002
48
0.69
5,606,400
32
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
15
0.67
5,452,500
33
KEPCO
KR7015760002
208
0.65
5,272,800
34
SKSQUARE
KR7402340004
63
0.64
5,147,100
35
LGELECTRONICS
KR7066570003
73
0.63
5,095,400
36
KakaoBank
KR7323410001
224
0.59
4,737,600
37
SAMSUNG LIFE
KR7032830002
56
0.57
4,603,200
38
Yuhan
KR7000100008
40
0.57
4,624,000
39
Hanwha Ocean
KR7042660001
57
0.56
4,503,000
40
SamsungElecMech
KR7009150004
37
0.55
4,417,800
41
HD HYUNDAI ELECTRIC
KR7267260008
14
0.52
4,214,000
42
HLB
KR7028300002
77
0.51
4,119,500
43
SK Innovation
KR7096770003
44
0.5
4,052,400
44
LG Corp.
KR7003550001
61
0.48
3,873,500
45
KOREA AEROSPACE
KR7047810007
46
0.47
3,827,200
46
HMM
KR7011200003
193
0.45
3,668,930
47
KAL
KR7003490000
168
0.42
3,393,600
48
SK
KR7034730002
25
0.4
3,212,500
49
HYBE
KR7352820005
14
0.4
3,227,000
50
ECOPRO
KR7086520004
65
0.38
3,071,250
51
SAMSUNG SDS
KR7018260000
25
0.36
2,945,000
52
COWAY
KR7021240007
37
0.36
2,911,900
53
SamyangFood
KR7003230000
3
0.36
2,883,000
54
KorZinc
KR7010130003
4
0.35
2,848,000
55
LIG Nex1
KR7079550000
9
0.35
2,803,500
56
ECOPROBM
KR7247540008
30
0.35
2,838,000
57
HYUNDAIGLOVIS
KR7086280005
24
0.33
2,692,800
58
IBK
KR7024110009
180
0.33
2,664,000
59
Hanwha Vision
KR7489790006
49
0.32
2,621,500
60
DB INSURANCE
KR7005830005
29
0.31
2,499,800
61
HANJINKAL
KR7180640005
31
0.31
2,467,600
62
PEPTRON
KR7087010005
14
0.3
2,466,800
63
AMOREPACIFIC
KR7090430000
21
0.3
2,406,600
64
POSCO FUTURE M
KR7003670007
19
0.29
2,365,500
65
LG Uplus
KR7032640005
185
0.27
2,162,650
66
HD HYUNDAI
KR7267250009
30
0.27
2,145,000
67
HANMISemi
KR7042700005
28
0.26
2,097,200
68
HD HYUNDAI MIPO
KR7010620003
15
0.25
2,004,000
69
KIH
KR7071050009
27
0.25
1,992,600
70
LCB
KR7141080002
17
0.24
1,910,800
71
JB Financial Group
KR7175330000
107
0.24
1,907,810
72
LG H&H
KR7051900009
6
0.24
1,926,000
73
SamsungE&A
KR7028050003
104
0.24
1,960,400
74
SamsungSecu
KR7016360000
40
0.23
1,890,000
75
MIRAE ASSET SEC
KR7006800007
189
0.23
1,882,440
76
HyundaiEng&Const
KR7000720003
49
0.23
1,876,700
77
HANKOOK TIRE & TECHNOLOGY
KR7161390000
48
0.23
1,879,200
78
SKBP
KR7326030004
18
0.23
1,873,800
79
HANWHA SYSTEMS
KR7272210006
46
0.22
1,794,000
80
BNK Financial Group
KR7138930003
175
0.22
1,809,500
81
ORION
KR7271560005
14
0.21
1,680,000
82
HANWHA SOLUTIONS
KR7009830001
72
0.21
1,702,800
83
LS ELECTRIC
KR7010120004
10
0.21
1,726,000
84
NCsoft
KR7036570000
12
0.2
1,629,600
85
Doosan Bobcat
KR7241560002
36
0.2
1,612,800
86
ABL Bio
KR7298380007
22
0.19
1,511,400
87
LG Display
KR7034220004
192
0.19
1,566,720
88
POSCO INTERNATIONAL
KR7047050000
30
0.19
1,527,000
89
S-Oil
KR7010950004
28
0.18
1,461,600
90
PharmaResearch
KR7214450009
4
0.18
1,434,000
91
CJ CheilJedang
KR7097950000
6
0.18
1,443,000
92
Hugel
KR7145020004
4
0.17
1,400,000
93
Rainbow Robotics
KR7277810008
5
0.17
1,412,500
94
DOOSAN
KR7000150003
5
0.17
1,412,500
95
SCD
KR7000250001
10
0.17
1,400,000
96
HYUNDAI STEEL
KR7004020004
56
0.16
1,302,000
97
LS
KR7006260004
11
0.16
1,305,700
98
NHIS
KR7005940002
90
0.16
1,255,500
99
Kangwonland
KR7035250000
84
0.16
1,328,880
100
KumhoPetrochem
KR7011780004
11
0.16
1,273,800
101
HYOSUNG HEAVY
KR7298040007
3
0.16
1,314,000
102
HanmiPharm
KR7128940004
5
0.15
1,197,500
103
SKC
KR7011790003
13
0.15
1,228,500
104
Hyundai Elevator
KR7017800004
17
0.15
1,198,500
105
LG Innotek
KR7011070000
9
0.15
1,248,300
106
ISUPETASYS
KR7007660004
36
0.15
1,193,400
107
Hanwha
KR7000880005
27
0.15
1,201,500
108
CJ
KR7001040005
10
0.14
1,135,000
109
JYP Ent.
KR7035900000
18
0.14
1,130,400
110
KIWOOM
KR7039490008
9
0.14
1,134,900
111
emart
KR7139480008
13
0.14
1,147,900
112
GS
KR7078930005
30
0.14
1,126,500
113
APR
KR7278470000
16
0.14
1,147,200
114
S-1
KR7012750006
16
0.13
1,012,800
115
Hanwha Engine
KR7082740002
37
0.12
956,450
116
L&F
KR7066970005
17
0.12
1,009,800
117
Misto Holdings
KR7081660003
26
0.11
925,600
118
iM Financial Group
KR7139130009
96
0.11
917,760
119
DOUZONE BIZON
KR7012510004
14
0.11
862,400
120
DB HiTek
KR7000990002
22
0.11
884,400
121
TaihanElecWire
KR7001440007
74
0.1
839,900
122
Hyundai M&F INS
KR7001450006
40
0.1
824,000
123
Nongshim
KR7004370003
2
0.1
808,000
124
LOTTE CHEMICAL Corp
KR7011170008
13
0.1
796,900
125
CheilWorldwide
KR7030000004
46
0.1
836,740
126
POSCO DX
KR7022100002
33
0.1
780,450
127
SME
KR7041510009
7
0.1
795,200
128
JEL
KR7036930006
23
0.1
798,100
129
Kogas
KR7036460004
21
0.1
800,100
130
KOLMAR KOREA
KR7161890009
11
0.1
811,800
131
PearlAbyss
KR7263750002
23
0.1
770,500
132
Netmarble
KR7251270005
18
0.1
770,400
133
COSMAX
KR7192820009
5
0.1
815,000
134
VRNI
KR7310210000
7
0.1
777,000
135
Lunit
KR7328130000
15
0.1
814,500
136
Enchem
KR7348370008
11
0.1
845,900
137
DL E&C
KR7375500006
18
0.09
730,800
138
CLASSYS
KR7214150005
12
0.09
759,600
139
HL MANDO
KR7204320006
21
0.09
735,000
140
Silicon2
KR7257720003
23
0.09
763,600
141
SSDELTATECH
KR7065350001
12
0.09
718,800
142
EO Technics
KR7039030002
6
0.09
690,000
143
HD Hyundai Infracore
KR7042670000
86
0.09
694,880
144
KEPCO E&C
KR7052690005
12
0.09
754,800
145
SAMSUNG CARD
KR7029780004
18
0.09
738,900
146
GS E&C
KR7006360002
43
0.09
713,800
147
HtlShilla
KR7008770000
20
0.09
758,000
148
Shinsegae
KR7004170007
5
0.09
764,500
149
Korean Re
KR7003690005
89
0.09
709,330
150
KCC
KR7002380004
3
0.09
729,000
151
HPSP
KR7403870009
31
0.09
728,500
152
ECOPRO MAT
KR7450080007
14
0.09
732,200
153
Doosan Robotics
KR7454910001
13
0.08
639,600
154
HANALL BIOPHARMA
KR7009420001
24
0.08
664,800
155
DONGJIN
KR7005290002
22
0.08
645,700
156
Hanchem
KR7014680003
6
0.08
682,200
157
KEPCO KPS
KR7051600005
15
0.08
627,000
158
OCT Inc.
KR7039200001
22
0.08
679,800
159
Park Systems
KR7140860008
3
0.08
613,500
160
Techwing
KR7089030001
21
0.08
640,500
161
POONGSAN
KR7103140000
12
0.08
655,200
162
Youngone Corp
KR7111770004
14
0.08
640,500
163
CSWIND
KR7112610001
17
0.08
628,150
164
F&F
KR7383220001
10
0.08
662,000
165
SKBS
KR7302440003
17
0.08
657,050
166
BGF Retail
KR7282330000
6
0.08
624,000
167
HDC-OP
KR7294870001
25
0.07
557,500
168
kakaopay
KR7377300009
19
0.07
570,950
169
Soulbrain
KR7357780006
3
0.07
530,100
170
ST Pharm
KR7237690003
7
0.07
534,100
171
Mezzion Pharma
KR7140410002
14
0.07
546,700
172
Celltrionph
KR7068760008
12
0.07
565,200
173
DAEJOO
KR7078600004
7
0.07
550,900
174
HANWHA LIFE
KR7088350004
219
0.07
550,785
175
VT
KR7018290007
14
0.07
529,200
176
GC Corp
KR7006280002
5
0.07
597,500
177
Hanmi Science
KR7008930000
19
0.07
533,900
178
OCI Holdings
KR7010060002
9
0.07
593,100
179
CosmoAM&T
KR7005070008
15
0.07
564,000
180
CJ LOGISTICS
KR7000120006
7
0.07
583,800
181
ISUSPECIALTYCHEMICAL
KR7457190007
13
0.07
594,100
182
LX INT
KR7001120005
19
0.06
484,500
183
DONGSUH
KR7026960005
20
0.06
501,000
184
PanOcean
KR7028670008
150
0.06
492,000
185
LOTTE SHOPPING
KR7023530009
7
0.06
472,500
186
CJ ENM
KR7035760008
8
0.06
456,000
187
MedyTox
KR7086900008
3
0.06
488,700
188
HYUNDAIDEPTST
KR7069960003
9
0.06
519,300
189
SOOP
KR7067160002
6
0.06
483,600
190
P&T
KR7137400008
13
0.06
516,750
191
SEEGENE
KR7096530001
20
0.06
507,000
192
Koh Young
KR7098460009
34
0.06
448,120
193
WONIK IPS
KR7240810002
22
0.06
480,700
194
SOLUM
KR7248070005
29
0.06
470,090
195
HD HYUNDAI CE
KR7267270007
7
0.06
460,600
196
HyundaiAutoever
KR7307950006
4
0.06
471,200
197
HYOSUNG TNC
KR7298020009
2
0.05
419,000
198
SK ie technology
KR7361610009
17
0.05
368,050
199
Doosanfc
KR7336260005
26
0.05
368,940
200
Studio Dragon
KR7253450001
9
0.05
389,700
201
HK inno.N
KR7195940002
10
0.05
376,000
202
CHONGKUNDANG
KR7185750007
5
0.05
392,500
203
DoubleUGames
KR7192080000
7
0.05
380,100
204
SKoceanplant
KR7100090000
25
0.05
365,500
205
LX Semicon
KR7108320003
8
0.05
402,400
206
Wemade
KR7112040001
13
0.05
367,250
207
HLBLS
KR7067630004
66
0.05
401,280
208
DAEWOONG PHARM
KR7069620003
3
0.05
389,700
209
CHA Biotech
KR7085660009
37
0.05
418,840
210
DWEC
KR7047040001
132
0.05
428,340
211
HYUNDAI WIA
KR7011210002
10
0.05
422,500
212
HITEJINRO
KR7000080002
20
0.05
384,200
213
OTOKI
KR7007310006
1
0.05
402,000
214
DN AUTOMOTIVE
KR7007340003
14
0.04
324,800
215
GS Retail
KR7007070006
22
0.04
307,120
216
LotteChilsung
KR7005300009
3
0.04
319,500
217
SLCORP
KR7005850003
10
0.04
313,000
218
KYUNGDONGNAVIEN
KR7009450008
4
0.04
284,800
219
LOTTE
KR7004990008
17
0.04
362,950
220
SGBC
KR7004490009
5
0.04
334,000
221
AmoreG
KR7002790004
17
0.04
358,700
222
LOTTE Fine Chem
KR7004000006
10
0.04
335,000
223
DaouTech
KR7023590003
15
0.04
318,000
224
Synopex
KR7025320003
51
0.04
340,170
225
Hanon Systems
KR7018880005
106
0.04
360,400
226
LOTTE ENERGY MATERIALS Corp
KR7020150009
14
0.04
304,500
227
HANATOUR SERVICE
KR7039130000
7
0.04
352,800
228
HDBIO
KR7048410005
29
0.04
321,900
229
PARADISE
KR7034230003
29
0.04
355,540
230
LOTTE TOUR
KR7032350001
31
0.04
300,700
231
Eugenetech
KR7084370006
9
0.04
291,150
232
TCK
KR7064760002
4
0.04
329,200
233
Hana Micron
KR7067310003
31
0.04
341,310
234
ILJIN ELECTRIC
KR7103590006
15
0.04
343,500
235
ISC
KR7095340006
7
0.04
341,250
236
DENTIUM
KR7145720009
4
0.04
297,200
237
SEOJIN SYSTEM
KR7178320008
18
0.04
346,140
238
KOLON IND
KR7120110002
12
0.04
357,600
239
ANP
KR7121600001
6
0.04
318,000
240
DaeduckElectronics
KR7353200009
22
0.04
313,940
241
LAKE
KR7281740001
24
0.04
321,120
242
Kakao Games
KR7293490009
27
0.04
363,960
243
HS HYOSUNG ADVANCED
KR7298050006
2
0.04
348,000
244
SKCHEM
KR7285130001
6
0.03
219,900
245
ECOPRO HN
KR7383310000
8
0.03
208,800
246
DUK SAN NEOLUX
KR7213420003
8
0.03
228,800
247
YCC
KR7232140004
25
0.03
246,250
248
Caregen
KR7214370009
10
0.03
254,500
249
CIS
KR7222080004
31
0.03
220,410
250
SIMMTECH
KR7222800005
14
0.03
233,100
251
SD Biosensor
KR7137310009
24
0.03
217,440
252
GKL
KR7114090004
20
0.03
241,600
253
BIONEER
KR7064550007
15
0.03
243,300
254
SFA
KR7056190002
11
0.03
227,150
255
TKG Huchems
KR7069260008
14
0.03
222,740
256
CheryongElec
KR7033100009
7
0.03
211,400
257
SKGas
KR7018670000
1
0.03
234,000
258
SeAH Steel Holdings
KR7003030004
1
0.03
233,500
259
Daewoong
KR7003090008
13
0.03
258,050
260
TCC STEEL
KR7002710002
12
0.03
237,480
261
Hyosung
KR7004800009
5
0.03
250,000
262
DL
KR7000210005
7
0.03
213,850
263
HANKOOK & COMPANY
KR7000240002
16
0.03
231,200
264
SKNetworks
KR7001740000
58
0.03
240,990
265
COSMOCHEM
KR7005420005
17
0.03
243,440
266
KPIC
KR7006650006
3
0.03
256,500
267
LS Materials
KR7417200003
21
0.03
216,090
268
PSK
KR7319660007
13
0.03
234,260
269
OCI
KR7456040005
3
0.02
170,700
270
SK eternix
KR7475150009
10
0.02
167,300
271
POSCO M-TECH
KR7009520008
14
0.02
169,680
272
Hanssem
KR7009240003
5
0.02
199,000
273
YoulchonChem
KR7008730004
7
0.02
185,850
274
SBHC
KR7001430008
8
0.02
137,360
275
DWS
KR7014820005
4
0.02
133,600
276
PSK HOLDINGS
KR7031980006
4
0.02
136,800
277
SFASemicon
KR7036540003
49
0.02
141,855
278
WONIK QnC
KR7074600008
11
0.02
183,590
279
TONGYANG LIFE
KR7082640004
23
0.02
144,210
280
FOOSUNG
KR7093370005
36
0.02
152,460
281
PIAM
KR7178920005
9
0.02
138,780
282
Hana Materials
KR7166090001
7
0.02
185,500
283
NEXON Games
KR7225570001
15
0.02
189,900
284
LS Eco Energy
KR7229640008
6
0.02
183,600
285
JNTC
KR7204270003
10
0.02
138,500
286
SungEel HiTech
KR7365340009
5
0.02
158,750
287
Solus Advanced Materials
KR7336370002
22
0.02
167,420
288
Duksan Techopia
KR7317330009
7
0.02
155,400
289
KCTECH
KR7281820001
6
0.02
141,300
290
HANILCMT
KR7300720000
11
0.02
184,800
291
C&C INTERNATIONAL
KR7352480008
2
0.01
63,800
292
WCP
KR7393890009
15
0.01
108,600
293
LOTTE WELLFOOD
KR7280360009
1
0.01
117,400
294
Hansae
KR7105630008
9
0.01
95,400
295
MIRAE ASSET LIFE
KR7085620003
22
0.01
113,520
296
Soulbrain Holdings
KR7036830008
3
0.01
91,950
297
LotteInsurance
KR7000400002
43
0.01
74,433
298
SamaAlum
KR7006110001
5
0.01
118,500
299
GS P&L
KR7499790004
5
0.01
103,250
300
HYUNDAI FEED
KR7016790008
28
-
27,832
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.