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
7,244,713,095
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
20,645
※ t-1 last price
20,699
14,764
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
7,244,713,095
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
20,645
※ t-1 last price
20,699
Trading Volume (shares)
14,764
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
3,095
18.72
193,747,000
2
SK hynix
KR7000660001
371
10.56
109,259,500
3
KBFinancialGroup
KR7105560007
215
2.44
25,219,500
4
NAVER
KR7035420009
86
2.1
21,758,000
5
ShinhanGroup
KR7055550008
282
1.89
19,542,600
6
HANWHA AEROSPACE
KR7012450003
23
1.79
18,538,000
7
HyundaiMtr
KR7005380001
89
1.79
18,512,000
8
Celltrion
KR7068270008
102
1.76
18,217,200
9
Doosan Enerbility
KR7034020008
284
1.66
17,182,000
10
KIA CORP.
KR7000270009
163
1.59
16,430,400
11
HANAFINANCIALGR
KR7086790003
170
1.53
15,844,000
12
원화예금
KRD010010001
14,916,629
1.44
14,916,629
13
POSCO Holdings
KR7005490008
46
1.43
14,766,000
14
Mobis
KR7012330007
42
1.24
12,873,000
15
Kakao
KR7035720002
208
1.21
12,480,000
16
Alteogen
KR7196170005
27
1.15
11,853,000
17
WooriFinancialGroup
KR7316140003
447
1.12
11,554,950
18
SKSQUARE
KR7402340004
61
1.03
10,614,000
19
SAMSUNG BIOLOGICS
KR7207940008
10
1.02
10,570,000
20
SAMSUNG C&T
KR7028260008
60
1
10,338,000
21
HDKSOE
KR7009540006
31
0.96
9,951,000
22
SamsungF&MIns
KR7000810002
20
0.91
9,460,000
23
HYUNDAI ROTEM
KR7064350002
48
0.86
8,870,400
24
KT
KR7030200000
145
0.81
8,424,500
25
KT&G
KR7033780008
61
0.8
8,320,400
26
LGCHEM
KR7051910008
30
0.79
8,160,000
27
KEPCO
KR7015760002
208
0.74
7,696,000
28
SamsungHvyInd
KR7010140002
437
0.74
7,664,980
29
SAMSUNG LIFE
KR7032830002
56
0.71
7,369,600
30
LG Energy Solution
KR7373220003
23
0.71
7,394,500
31
SAMSUNG SDI CO.,LTD.
KR7006400006
40
0.69
7,176,000
32
KakaoBank
KR7323410001
224
0.68
7,022,400
33
Meritz Financial
KR7138040001
58
0.66
6,861,400
34
KRAFTON
KR7259960003
19
0.65
6,716,500
35
HD HYUNDAI ELECTRIC
KR7267260008
14
0.6
6,195,000
36
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
15
0.56
5,820,000
37
HMM
KR7011200003
224
0.55
5,700,800
38
SKTelecom
KR7017670001
98
0.53
5,458,600
39
LGELECTRONICS
KR7066570003
71
0.52
5,346,300
40
SK
KR7034730002
24
0.51
5,268,000
41
SK Innovation
KR7096770003
44
0.49
5,108,400
42
SamsungElecMech
KR7009150004
37
0.49
5,072,700
43
LG Corp.
KR7003550001
61
0.49
5,032,500
44
LIG Nex1
KR7079550000
8
0.44
4,560,000
45
SAMSUNG SDS
KR7018260000
25
0.44
4,600,000
46
Hanwha Ocean
KR7042660001
57
0.43
4,417,500
47
SamyangFood
KR7003230000
3
0.43
4,410,000
48
Yuhan
KR7000100008
40
0.43
4,468,000
49
KIH
KR7071050009
27
0.41
4,266,000
50
KAL
KR7003490000
168
0.4
4,174,800
51
DB INSURANCE
KR7005830005
29
0.39
4,025,200
52
HD HYUNDAI
KR7267250009
30
0.39
4,086,000
53
MIRAE ASSET SEC
KR7006800007
181
0.38
3,972,950
54
KOREA AEROSPACE
KR7047810007
46
0.38
3,951,400
55
HLB
KR7028300002
77
0.38
3,942,400
56
HYBE
KR7352820005
14
0.37
3,794,000
57
HANJINKAL
KR7180640005
31
0.37
3,800,600
58
IBK
KR7024110009
179
0.36
3,759,000
59
COWAY
KR7021240007
36
0.36
3,690,000
60
HyundaiEng&Const
KR7000720003
49
0.34
3,532,900
61
KOREA ZINC
KR7010130003
4
0.33
3,416,000
62
HYUNDAIGLOVIS
KR7086280005
24
0.33
3,391,200
63
ECOPRO
KR7086520004
65
0.3
3,068,000
64
SamsungSecu
KR7016360000
40
0.3
3,092,000
65
ECOPROBM
KR7247540008
30
0.3
3,156,000
66
HYOSUNG HEAVY
KR7298040007
3
0.28
2,934,000
67
POSCO FUTURE M
KR7003670007
20
0.27
2,780,000
68
DOOSAN
KR7000150003
5
0.27
2,795,000
69
LG Uplus
KR7032640005
185
0.27
2,773,150
70
AMOREPACIFIC
KR7090430000
21
0.27
2,788,800
71
PEPTRON
KR7087010005
14
0.26
2,679,600
72
HANMISemi
KR7042700005
28
0.26
2,671,200
73
LS ELECTRIC
KR7010120004
10
0.26
2,655,000
74
HD HYUNDAI MIPO
KR7010620003
15
0.26
2,686,500
75
APR
KR7278470000
16
0.26
2,660,800
76
JB Financial Group
KR7175330000
107
0.26
2,712,450
77
BNK Financial Group
KR7138930003
173
0.26
2,648,630
78
HANWHA SOLUTIONS
KR7009830001
72
0.25
2,548,800
79
SamsungE&A
KR7028050003
104
0.25
2,579,200
80
HANWHA SYSTEMS
KR7272210006
46
0.24
2,493,200
81
PharmaResearch
KR7214450009
4
0.22
2,244,000
82
LCB
KR7141080002
17
0.22
2,323,900
83
NCsoft
KR7036570000
11
0.22
2,326,500
84
KIWOOM
KR7039490008
9
0.21
2,142,000
85
HANKOOK TIRE & TECHNOLOGY
KR7161390000
48
0.21
2,126,400
86
Doosan Bobcat
KR7241560002
34
0.19
1,924,400
87
ISUPETASYS
KR7007660004
36
0.19
2,001,600
88
NHIS
KR7005940002
88
0.19
1,993,200
89
LS
KR7006260004
11
0.19
2,006,400
90
HYUNDAI STEEL
KR7004020004
56
0.19
1,960,000
91
LG H&H
KR7051900009
6
0.19
1,977,000
92
Kangwonland
KR7035250000
84
0.17
1,717,800
93
LG Display
KR7034220004
192
0.17
1,774,080
94
S-Oil
KR7010950004
28
0.17
1,778,000
95
SKBP
KR7326030004
18
0.17
1,769,400
96
LEENO
KR7058470006
33
0.16
1,656,600
97
Hanwha
KR7000880005
18
0.16
1,657,800
98
ORION
KR7271560005
14
0.16
1,689,800
99
kakaopay
KR7377300009
19
0.15
1,512,400
100
POSCO INTERNATIONAL
KR7047050000
30
0.15
1,545,000
101
GS
KR7078930005
30
0.15
1,563,000
102
ABL Bio
KR7298380007
22
0.15
1,513,600
103
LG Innotek
KR7011070000
9
0.14
1,415,700
104
Hyundai Elevator
KR7017800004
17
0.14
1,485,800
105
POONGSAN
KR7103140000
11
0.14
1,481,700
106
SCD
KR7000250001
9
0.14
1,445,400
107
CJ
KR7001040005
9
0.14
1,431,000
108
iM Financial Group
KR7139130009
95
0.14
1,423,100
109
HanmiPharm
KR7128940004
5
0.14
1,427,500
110
Hugel
KR7145020004
4
0.13
1,388,000
111
Rainbow Robotics
KR7277810008
5
0.13
1,345,000
112
CJ CheilJedang
KR7097950000
5
0.13
1,295,000
113
JYP Ent.
KR7035900000
18
0.13
1,348,200
114
SKC
KR7011790003
13
0.13
1,348,100
115
KumhoPetrochem
KR7011780004
10
0.12
1,257,000
116
EO Technics
KR7039030002
6
0.12
1,284,000
117
Silicon2
KR7257720003
22
0.12
1,196,800
118
COSMAX
KR7192820009
5
0.12
1,227,500
119
emart
KR7139480008
13
0.12
1,250,600
120
Hanwha Vision
KR7489790006
23
0.12
1,276,500
121
KOLMAR KOREA
KR7161890009
11
0.11
1,164,900
122
Netmarble
KR7251270005
18
0.11
1,110,600
123
TaihanElecWire
KR7001440007
74
0.11
1,177,340
124
Hyundai M&F INS
KR7001450006
40
0.11
1,134,000
125
KEPCO E&C
KR7052690005
12
0.11
1,090,800
126
GemVax
KR7082270000
21
0.11
1,171,800
127
DOUZONE BIZON
KR7012510004
14
0.11
1,120,000
128
S-1
KR7012750006
16
0.11
1,140,800
129
Hanchem
KR7014680003
6
0.1
1,077,000
130
SAMSUNG CARD
KR7029780004
18
0.1
1,018,800
131
CheilWorldwide
KR7030000004
46
0.1
995,900
132
L&F
KR7066970005
17
0.1
986,000
133
HD Hyundai Infracore
KR7042670000
85
0.1
1,006,400
134
KCC
KR7002380004
3
0.1
1,071,000
135
HtlShilla
KR7008770000
20
0.1
998,000
136
Hanmi Science
KR7008930000
19
0.09
892,050
137
NATURECELL
KR7007390008
34
0.09
938,400
138
Korean Re
KR7003690005
88
0.09
981,200
139
DB HiTek
KR7000990002
21
0.09
967,050
140
PearlAbyss
KR7263750002
22
0.09
902,000
141
Park Systems
KR7140860008
3
0.09
901,500
142
HDHMS
KR7443060009
5
0.09
943,000
143
DL E&C
KR7375500006
19
0.09
940,500
144
SME
KR7041510009
7
0.09
953,400
145
Hanwha Engine
KR7082740002
36
0.09
959,400
146
Misto Holdings
KR7081660003
26
0.09
963,300
147
HANWHA LIFE
KR7088350004
218
0.09
909,060
148
Kogas
KR7036460004
21
0.09
955,500
149
LOTTE CHEMICAL Corp
KR7011170008
13
0.09
910,000
150
SKBS
KR7302440003
17
0.08
818,550
151
OCI Holdings
KR7010060002
9
0.08
846,000
152
VRNI
KR7310210000
7
0.08
867,300
153
POSCO DX
KR7022100002
33
0.08
796,950
154
KEPCO KPS
KR7051600005
15
0.08
817,500
155
SSDELTATECH
KR7065350001
12
0.08
849,600
156
HPSP
KR7403870009
31
0.08
813,750
157
Doosan Robotics
KR7454910001
13
0.08
802,100
158
GS E&C
KR7006360002
42
0.08
877,800
159
Nongshim
KR7004370003
2
0.08
801,000
160
Youngone Corp
KR7111770004
14
0.08
842,800
161
YG Entertainment
KR7122870009
9
0.08
778,500
162
CSWIND
KR7112610001
16
0.07
774,400
163
Shinsegae
KR7004170007
4
0.07
742,400
164
DONGJIN
KR7005290002
22
0.07
678,700
165
ECOPRO MAT
KR7450080007
14
0.07
721,000
166
F&F
KR7383220001
9
0.07
716,400
167
HL MANDO
KR7204320006
21
0.07
740,250
168
SANIL ELECTRIC
KR7062040001
8
0.07
731,200
169
Celltrionph
KR7068760008
13
0.07
705,900
170
JEL
KR7036930006
23
0.07
692,300
171
OCT Inc.
KR7039200001
22
0.07
695,200
172
HYUNDAIDEPTST
KR7069960003
9
0.07
707,400
173
HyundaiAutoever
KR7307950006
4
0.07
673,600
174
Lunit
KR7328130000
15
0.07
715,500
175
Doosanfc
KR7336260005
26
0.06
624,000
176
Enchem
KR7348370008
11
0.06
639,100
177
PanOcean
KR7028670008
149
0.06
602,705
178
DONGSUH
KR7026960005
20
0.06
622,000
179
DaouTech
KR7023590003
15
0.06
623,250
180
LOTTE TOUR
KR7032350001
32
0.06
572,480
181
Techwing
KR7089030001
21
0.06
631,050
182
SEEGENE
KR7096530001
20
0.06
645,000
183
ILJIN ELECTRIC
KR7103590006
15
0.06
573,000
184
ST Pharm
KR7237690003
8
0.06
666,400
185
WONIK IPS
KR7240810002
22
0.06
624,800
186
CLASSYS
KR7214150005
11
0.06
630,300
187
HDC-OP
KR7294870001
25
0.06
583,750
188
BGF Retail
KR7282330000
5
0.06
603,000
189
Soulbrain
KR7357780006
3
0.06
584,100
190
HANALL BIOPHARMA
KR7009420001
24
0.06
636,000
191
CJ LOGISTICS
KR7000120006
7
0.06
658,000
192
LX INT
KR7001120005
19
0.06
606,100
193
H.I.S.C
KR7003530003
71
0.05
515,460
194
DaishinSecu
KR7003540002
18
0.05
562,500
195
AMOREPACIFIC Holdings
KR7002790004
17
0.05
559,300
196
LOTTE
KR7004990008
16
0.05
545,600
197
CosmoAM&T
KR7005070008
15
0.05
556,500
198
GC Corp
KR7006280002
4
0.05
531,600
199
SK ie technology
KR7361610009
17
0.05
483,650
200
ISUSPECIALTYCHEMICAL
KR7457190007
13
0.05
554,450
201
Mezzion Pharma
KR7140410002
14
0.05
513,100
202
HYOSUNG TNC
KR7298020009
2
0.05
533,000
203
HD HYUNDAI CE
KR7267270007
7
0.05
536,200
204
SOLUM
KR7248070005
28
0.05
474,600
205
Koh Young
KR7098460009
34
0.05
514,080
206
SKoceanplant
KR7100090000
25
0.05
521,250
207
DAEWOONG PHARM
KR7069620003
3
0.05
484,500
208
HD-Hyundai Marine Engine
KR7071970008
12
0.05
568,200
209
KUMHOTIRE
KR7073240004
105
0.05
522,375
210
DAEJOO
KR7078600004
7
0.05
495,600
211
MedyTox
KR7086900008
3
0.05
489,300
212
Cafe24 Corp.
KR7042000000
12
0.05
551,400
213
DWEC
KR7047040001
132
0.05
540,540
214
CJ ENM
KR7035760008
8
0.05
552,000
215
PARADISE
KR7034230003
29
0.05
544,620
216
LOTTE SHOPPING
KR7023530009
7
0.05
546,700
217
VT
KR7018290007
14
0.05
483,700
218
Kakao Games
KR7293490009
26
0.05
473,200
219
HYUNDAI WIA
KR7011210002
10
0.05
515,000
220
KOLON IND
KR7120110002
12
0.05
553,800
221
Wemade
KR7112040001
13
0.04
433,550
222
P&T
KR7137400008
13
0.04
416,000
223
HDC HOLDINGS
KR7012630000
17
0.04
386,750
224
DaeduckElectronics
KR7353200009
21
0.04
370,650
225
Hanon Systems
KR7018880005
135
0.04
437,400
226
HANATOUR SERVICE
KR7039130000
7
0.04
398,300
227
SOOP
KR7067160002
5
0.04
454,500
228
Hana Micron
KR7067310003
32
0.04
366,400
229
TCK
KR7064760002
4
0.04
403,600
230
Eugenetech
KR7084370006
9
0.04
378,000
231
CHA Biotech
KR7085660009
36
0.04
436,320
232
LX Semicon
KR7108320003
7
0.04
450,800
233
ISC
KR7095340006
7
0.04
425,600
234
Studio Dragon
KR7253450001
9
0.04
427,950
235
Caregen
KR7214370009
10
0.04
368,000
236
HS HYOSUNG ADVANCED
KR7298050006
2
0.04
429,000
237
SKCHEM
KR7285130001
6
0.04
436,800
238
SHIFT UP
KR7462870007
9
0.04
403,650
239
SEOJIN SYSTEM
KR7178320008
20
0.04
447,000
240
HK inno.N
KR7195940002
10
0.04
426,000
241
CHONGKUNDANG
KR7185750007
5
0.04
422,500
242
DoubleUGames
KR7192080000
7
0.04
419,300
243
YoungoneHoldings
KR7009970005
3
0.04
414,000
244
GS Retail
KR7007070006
22
0.04
383,680
245
OTOKI
KR7007310006
1
0.04
409,500
246
DN AUTOMOTIVE
KR7007340003
14
0.04
376,600
247
LOTTE Fine Chem
KR7004000006
10
0.04
412,500
248
HITEJINRO
KR7000080002
20
0.04
433,000
249
HANKOOK & COMPANY
KR7000240002
16
0.04
385,600
250
DL
KR7000210005
7
0.03
360,500
251
DI DONGIL
KR7001530005
8
0.03
339,600
252
Daesang
KR7001680008
13
0.03
306,800
253
SKNetworks
KR7001740000
57
0.03
272,460
254
ORION Holdings
KR7001800002
14
0.03
343,700
255
SNT DYNAMICS
KR7003570009
6
0.03
324,600
256
KYUNGDONGNAVIEN
KR7009450008
4
0.03
295,600
257
SLCORP
KR7005850003
10
0.03
322,500
258
COSMOCHEM
KR7005420005
17
0.03
262,140
259
Binggrae
KR7005180005
3
0.03
273,000
260
LotteChilsung
KR7005300009
2
0.03
259,600
261
SGBC
KR7004490009
5
0.03
360,500
262
DUK SAN NEOLUX
KR7213420003
9
0.03
300,600
263
DENTIUM
KR7145720009
4
0.03
278,800
264
DEARU
KR7376300000
6
0.03
358,200
265
LS Materials
KR7417200003
25
0.03
270,750
266
LAKE
KR7281740001
24
0.03
285,600
267
YCC
KR7232140004
26
0.03
259,740
268
LOTTE rental
KR7089860001
9
0.03
310,950
269
AHNLAB
KR7053800009
4
0.03
266,800
270
SFA
KR7056190002
11
0.03
262,350
271
LOTTE ENERGY MATERIALS Corp
KR7020150009
15
0.03
351,000
272
SKGas
KR7018670000
1
0.03
290,000
273
CheryongElec
KR7033100009
7
0.03
277,550
274
GKL
KR7114090004
20
0.03
349,000
275
ANP
KR7121600001
6
0.03
298,200
276
SD Biosensor
KR7137310009
23
0.02
237,590
277
HLB Therapeutics
KR7115450009
49
0.02
201,390
278
Solus Advanced Materials
KR7336370002
22
0.02
190,300
279
HANILCMT
KR7300720000
11
0.02
205,700
280
EMRO
KR7058970005
5
0.02
251,500
281
TKG Huchems
KR7069260008
14
0.02
245,560
282
TONGYANG LIFE
KR7082640004
22
0.02
183,260
283
KDHC
KR7071320006
2
0.02
180,600
284
NEXON Games
KR7225570001
15
0.02
214,200
285
LS Eco Energy
KR7229640008
6
0.02
195,900
286
KCTECH
KR7281820001
6
0.02
167,700
287
JNTC
KR7204270003
13
0.02
218,010
288
Hanssem
KR7009240003
5
0.02
243,750
289
YoulchonChem
KR7008730004
7
0.02
194,950
290
KG Mobility
KR7003620002
59
0.02
220,955
291
SeAH Steel Holdings
KR7003030004
1
0.02
231,000
292
Boryung
KR7003850005
19
0.02
164,160
293
SBHC
KR7001430008
8
0.02
248,000
294
TCC STEEL
KR7002710002
12
0.02
211,200
295
Youngpoong
KR7000670000
3
0.01
138,750
296
HIGEN RNM
KR7160190005
3
0.01
104,400
297
LOTTE WELLFOOD
KR7280360009
1
0.01
124,300
298
Soulbrain Holdings
KR7036830008
3
0.01
121,500
299
DWS
KR7014820005
4
0.01
129,200
300
HYUNDAI FEED
KR7016790008
111
0.01
110,334
301
PSK HOLDINGS
KR7031980006
4
0.01
142,800
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.