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Domestic
Equity
Passive

RISE IT Plus (326240)

Update : 2026.08.14

NAV

45,105KRW

+1,060.66상승 (2.41%)

Market Price per share (KRW)

44,990KRW

+1,040상승 (2.37%)

※ t-1 last price

trading volume

8,729shares

AUM

KRW 115.4billion

RISE IT Plus (326240)

KEY POINT

Invest in the complete IT sector

KEY POINT

Invest in the “complete information technology” sector by adding the software and communication sectors which are excluded from the existing KOSPI200 IT sector

Basic information

Download trading information

Update : 2026.08.14
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 IT Plus ETF
(326240)
The FnGuide IT Plus Index 2019.06.20 20,000 115,468,364,760
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 44,990
※ t-1 last price
45,104 8,729
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, NH Investment & Securities, Eugene Investment, Shinhan Investment Corp., Meritz Securities Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, NH Investment & Securities, Eugene Investment, Shinhan Investment Corp., Meritz 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 IT Plus ETF

(326240)
The FnGuide IT Plus Index
Inception date Creation Unit
2019.06.20 20,000
AUM(0.1 billion) (KRW) Trustee
115,468,364,760 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
44,990
※ t-1 last price
45,104
Trading Volume (shares)
8,729
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, NH Investment & Securities, Eugene Investment, Shinhan Investment Corp., Meritz Securities
Liquidity Providers
Kiwoom Securities, KB Securities, eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, NH Investment & Securities, Eugene Investment, Shinhan Investment Corp., Meritz Securities

Index Introduction

The FnGuide IT Plus Index is a free floating market-cap weighted index for the IT sector. The index is composed of stocks that have passed the basic filtering among the MKF 500 index constituents come under the display, semiconductor, software, and hardware groups based on the FICS medium classification industry group.

View detailed index information

TOP 10 Holdings

Update : 2026-08-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.23
2 SKSQUARE 10.65
3 SamsungElecMech 9.73
4 SK hynix 8.86
5 NAVER 5.09
6 SAMSUNG SDI CO.,LTD. 4.98
7 LG Energy Solution 2.99
8 Kakao 2.25
9 HANMISemi 1.64
10 SAMSUNG SDS 1.56

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 100.00

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)
2026-04-30 2026-05-06 100
2025-04-30 2025-05-07 60
2024-04-30 2024-05-03 30
2023-04-28 2023-05-03 80
2022-04-29 2022-05-03 100

Performance

performance

excel download

Update : 2026-08-14

 (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 5.18 -9.77 41.55 152.90 146.17 84.02 358.03
Benchmark Index 5.23 -10.09 40.88 151.26 141.99 83.24 337.96
Outperformance -0.06 0.32 0.66 1.64 4.17 0.78 20.06

daily Performance

excel download

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(%)
2026.08.14 44,990 2.366상승 45,104.83 2.408상승 10,328.42
2026.08.13 43,950 4.530상승 44,044.17 4.658상승 10,328.87
2026.08.12 42,045 3.943상승 42,083.53 4.296상승 10,329.31
2026.08.11 40,450 1.391상승 40,350.07 1.090상승 10,329.73
2026.08.10 39,895 2.203상승 39,914.79 2.300상승 10,330.13
2026.08.07 39,035 -0.255하락 39,017.95 -0.345하락 10,331.3
2026.08.06 39,135 -5.778하락 39,153.39 -5.518하락 10,331.69
2026.08.05 41,535 4.503상승 41,440.08 4.332상승 10,332.08
2026.08.04 39,745 3.705상승 39,719.43 2.788상승 10,332.49
2026.08.03 38,325 -5.452하락 38,641.73 -3.190하락 10,332.89
2026.07.31 40,535 21.964상승 39,915.9 20.570상승 10,334.11
2026.07.30 33,235 -2.963하락 33,105.99 -3.473하락 10,334.67
2026.07.29 34,250 -6.522하락 34,297.23 -6.413하락 10,334.76
2026.07.28 36,640 -12.616하락 36,647.58 -12.404하락 10,335.08
2026.07.27 41,930 1.969상승 41,837.35 1.763상승 10,335.43
2026.07.24 41,120 -7.188하락 41,113.3 -7.612하락 10,336.62
2026.07.23 44,305 4.369상승 44,500.94 4.819상승 10,337.01
2026.07.22 42,450 0.628상승 42,454.7 0.105상승 10,337.45
2026.07.21 42,185 3.699상승 42,410.1 3.915상승 10,337.85
2026.07.20 40,680 -4.507하락 40,812.18 -4.856하락 10,338.27
2026.07.16 42,600 -8.130하락 42,896.6 -7.653하락 10,339.93

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 862 26.23 231,016,000
2 SKSQUARE KR7402340004 84 10.65 93,828,000
3 SamsungElecMech KR7009150004 57 9.73 85,671,000
4 SK hynix KR7000660001 49 8.86 78,057,000
5 NAVER KR7035420009 198 5.09 44,847,000
6 SAMSUNG SDI CO.,LTD. KR7006400006 90 4.98 43,830,000
7 LG Energy Solution KR7373220003 72 2.99 26,316,000
8 Kakao KR7035720002 495 2.25 19,849,500
9 HANMISemi KR7042700005 64 1.64 14,464,000
10 SAMSUNG SDS KR7018260000 58 1.56 13,746,000
11 ECOPRO KR7086520004 148 1.55 13,630,800
12 LG Innotek KR7011070000 21 1.47 12,915,000
13 KRAFTON KR7259960003 42 1.12 9,849,000
14 ECOPROBM KR7247540008 81 1.05 9,274,500
15 JEL KR7036930006 51 1.04 9,144,300
16 ISUPETASYS KR7007660004 83 0.91 8,034,400
17 NC KR7036570000 27 0.75 6,574,500
18 WONIK IPS KR7240810002 49 0.67 5,880,000
19 LG CNS KR7064400005 74 0.66 5,801,600
20 DaeduckElectronics KR7353200009 51 0.65 5,763,000
21 LEENO KR7058470006 76 0.62 5,418,800
22 EO Technics KR7039030002 13 0.56 4,920,500
23 DB HiTek KR7000990002 47 0.53 4,685,900
24 LG Display KR7034220004 461 0.52 4,582,340
25 L&F KR7066970005 42 0.49 4,309,200
26 HyundaiAutoever KR7307950006 9 0.46 4,041,000
27 PSK KR7319660007 30 0.46 4,038,000
28 HPSP KR7403870009 99 0.46 4,078,800
29 JSC KR7080220007 45 0.45 3,973,500
30 SIMMTECH KR7222800005 37 0.44 3,914,600
31 FADU KR7440110005 55 0.39 3,465,000
32 Eugenetech KR7084370006 21 0.32 2,835,000
33 Hanwha Vision KR7489790006 51 0.31 2,764,200
34 Hana Micron KR7067310003 73 0.3 2,675,450
35 TES KR7095610002 18 0.3 2,610,000
36 Koh Young KR7098460009 82 0.3 2,615,800
37 TaihanFiberoptics KR7010170009 198 0.3 2,621,520
38 ISC KR7095340006 16 0.29 2,556,800
39 VM KR7089970008 34 0.26 2,329,000
40 DONGJIN KR7005290002 51 0.25 2,203,200
41 ECOPRO MAT KR7450080007 53 0.24 2,085,550
42 Techwing KR7089030001 41 0.23 2,023,350
43 Park Systems KR7140860008 7 0.22 1,977,500
44 Soulbrain KR7357780006 6 0.22 1,968,000
45 Netmarble KR7251270005 47 0.21 1,825,950
46 TSE KR7131290009 7 0.21 1,813,000
47 TCK KR7064760002 8 0.21 1,816,000
48 PearlAbyss KR7263750002 57 0.2 1,795,500
49 TAESUNG KR7323280008 32 0.19 1,632,000
50 POSCO DX KR7022100002 77 0.19 1,678,600
51 SHIFT UP KR7462870007 51 0.18 1,581,000
52 DAEJOO KR7078600004 17 0.18 1,611,600
53 DOOSAN TESNA KR7131970006 18 0.17 1,512,000
54 LOTTE ENERGY MATERIALS Corp KR7020150009 43 0.17 1,489,950
55 VITCELL KR7082920000 42 0.16 1,386,000
56 NHN KR7181710005 20 0.15 1,334,000
57 RFHIC KR7218410009 25 0.15 1,357,500
58 KorCirc KR7007810005 18 0.14 1,195,200
59 WONIK HOLDINGS KR7030530000 60 0.14 1,248,000
60 PSK HOLDINGS KR7031980006 11 0.13 1,157,200
61 S&S TECH KR7101490001 25 0.13 1,122,500
62 원화예금 KRD010010001 1,042,309 0.12 1,042,309
63 SUNGHO KR7043260009 49 0.12 1,029,000
64 P&T KR7137400008 29 0.11 946,850
65 Intellian Tech KR7189300007 12 0.11 931,200
66 DoubleUGames KR7192080000 16 0.11 987,200
67 Hana Materials KR7166090001 16 0.11 960,000
68 DONGWOON ANATECH KR7094170008 27 0.11 932,850
69 HAESUNG DS KR7195870001 15 0.1 877,500
70 Solid KR7050890003 83 0.1 863,200
71 SOLUM KR7248070005 57 0.1 865,830
72 SK ie technology KR7361610009 53 0.1 841,640
73 KCTECH KR7281820001 12 0.1 862,800
74 CMTX KR7388210007 10 0.09 817,000
75 KMW KR7032500001 44 0.09 764,280
76 PHILOPTICS KR7161580006 26 0.09 777,400
77 ENF KR7102710001 14 0.08 722,400
78 LX Semicon KR7108320003 17 0.08 682,550
79 BH KR7090460007 36 0.08 693,000
80 KINX KR7093320000 5 0.08 730,500
81 WONIK QnC KR7074600008 24 0.08 724,800
82 SFASemicon KR7036540003 114 0.08 710,220
83 LS Materials KR7417200003 55 0.08 688,050
84 GigaVis KR7420770000 6 0.08 707,400
85 ITCENGLOBAL KR7124500000 26 0.08 705,900
86 DUK SAN NEOLUX KR7213420003 19 0.08 670,700
87 DI KR7003160009 27 0.08 702,000
88 Enchem KR7348370008 31 0.08 742,450
89 Synopex KR7025320003 126 0.07 585,900
90 SFA NEXEL KR7222080004 78 0.07 640,380
91 YCC KR7232140004 59 0.07 638,970
92 FINE SEMITECH KR7036810000 24 0.07 651,600
93 JahwaElec KR7033240003 19 0.07 574,750
94 SSC KR7046890000 59 0.07 617,730
95 GemVax KR7082270000 51 0.07 613,530
96 Wemade KR7112040001 31 0.06 552,730
97 JNTC KR7204270003 28 0.06 514,360
98 SUNIC SYSTEM KR7171090004 7 0.06 488,600
99 Cafe24 Corp. KR7042000000 27 0.06 487,620
100 KONA I KR7052400009 13 0.06 535,600
101 SOOP KR7067160002 12 0.06 508,800
102 SemiFive KR7490470002 27 0.06 498,960
103 Kakao Games KR7293490009 59 0.06 535,130
104 GAONCHIPS KR7399720002 9 0.05 427,950
105 SungEel HiTech KR7365340009 13 0.05 458,900
106 Solus Advanced Materials KR7336370002 51 0.05 398,820
107 INNOX Advanced Materials KR7272290008 18 0.05 411,300
108 Youngpoong KR7000670000 12 0.05 465,600
109 HANCOM KR7030520001 23 0.05 421,130
110 NHN KCP KR7060250008 33 0.05 480,480
111 AHNLAB KR7053800009 8 0.05 484,000
112 Webzen KR7069080000 28 0.04 331,240
113 DREAMTECH KR7192650000 62 0.04 321,780
114 C2S KR7078340007 12 0.04 381,600
115 NEOWIZ KR7095660007 17 0.04 323,000
116 MCNEX KR7097520001 17 0.04 351,900
117 Chunbo KR7278280003 10 0.04 371,500
118 Neosem KR7253590004 30 0.04 330,900
119 NEXON Games KR7225570001 35 0.04 319,200
120 NEXTIN KR7348210006 11 0.04 388,300
121 DEARU KR7376300000 18 0.04 356,220
122 ZEUS KR7079370003 27 0.03 277,020
123 Soulbrain Holdings KR7036830008 6 0.03 241,500
124 EMRO KR7058970005 11 0.02 176,770
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.