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RISE IT Plus (326240)

Update : 2026.03.20

NAV

34,664KRW

+12.21상승 (0.04%)

Market Price per share (KRW)

34,640KRW

+110상승 (0.32%)

※ t-1 last price

trading volume

14,834shares

AUM

KRW 87.3billion

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RISE IT Plus (326240)

Overview Performance Holdings

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 : 2026.03.20
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 87,353,389,689
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 34,640
※ t-1 last price 		34,664 14,834
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
87,353,389,689 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
34,640
※ t-1 last price 		34,664
Trading Volume (shares)
14,834
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 32.69
2 SK hynix 12.57
3 NAVER 5.47
4 SamsungElecMech 4.98
5 SAMSUNG SDI CO.,LTD. 4.59
6 Kakao 3.10
7 ECOPRO 2.81
8 LG Energy Solution 2.52
9 HANMISemi 2.48
10 ECOPROBM 1.94

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
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)
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 : 2026-03-20

 (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 2.94 49.68 79.17 126.09 113.04 41.09 251.17
Benchmark Index 2.85 49.34 78.67 124.90 110.29 41.04 237.09
Outperformance 0.08 0.33 0.5 1.18 2.75 0.05 14.07

daily Performance

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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(%)
2026.03.20 34,640 0.318상승 34,664.04 0.035상승 10,448.15
2026.03.19 34,530 -2.553하락 34,651.83 -2.454하락 10,448.47
2026.03.18 35,435 4.868상승 35,523.7 5.201상승 10,448.8
2026.03.17 33,790 1.562상승 33,767.32 1.740상승 10,449.14
2026.03.16 33,270 1.743상승 33,189.62 1.450상승 10,448.54
2026.03.13 32,700 -1.178하락 32,715.57 -1.499하락 10,449.48
2026.03.12 33,090 -1.223하락 33,213.51 -0.637하락 10,449.78
2026.03.11 33,500 0.525상승 33,426.55 -0.017하락 10,449.67
2026.03.10 33,325 5.142상승 33,432.55 5.731상승 10,449.63
2026.03.09 31,695 -6.158하락 31,620.11 -6.509하락 10,449.96
2026.03.06 33,775 0.896상승 33,822.23 1.373상승 10,447.57
2026.03.05 33,475 12.426상승 33,363.85 11.935상승 10,447.94
2026.03.04 29,775 -12.142하락 29,806.24 -12.301하락 10,446.04
2026.03.03 33,890 -9.288하락 33,987.01 -8.885하락 10,446.31
2026.02.27 37,360 -0.558하락 37,302.62 -0.515하락 10,447.57
2026.02.26 37,570 6.025상승 37,495.96 5.755상승 10,447.91
2026.02.25 35,435 1.707상승 35,455.19 1.385상승 10,413.02
2026.02.24 34,840 2.727상승 34,970.56 3.100상승 10,412.65
2026.02.23 33,915 0.832상승 33,919.04 0.732상승 10,412.39

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 1,130 32.69 226,565,000
2 SK hynix KR7000660001 86 12.57 87,118,000
3 NAVER KR7035420009 172 5.47 37,926,000
4 SamsungElecMech KR7009150004 72 4.98 34,524,000
5 SAMSUNG SDI CO.,LTD. KR7006400006 79 4.59 31,797,500
6 Kakao KR7035720002 430 3.1 21,500,000
7 ECOPRO KR7086520004 129 2.81 19,491,900
8 LG Energy Solution KR7373220003 47 2.52 17,437,000
9 HANMISemi KR7042700005 56 2.48 17,192,000
10 ECOPROBM KR7247540008 71 1.94 13,468,700
11 ISUPETASYS KR7007660004 73 1.36 9,453,500
12 KRAFTON KR7259960003 37 1.24 8,584,000
13 SAMSUNG SDS KR7018260000 50 1.17 8,075,000
14 LEENO KR7058470006 66 1.12 7,728,600
15 원화예금 KRD010010001 5,177,334 0.75 5,177,334
16 LG Innotek KR7011070000 18 0.74 5,148,000
17 NCsoft KR7036570000 23 0.73 5,083,000
18 WONIK IPS KR7240810002 42 0.73 5,077,800
19 LG Display KR7034220004 400 0.68 4,688,000
20 EO Technics KR7039030002 11 0.65 4,537,500
21 LG CNS KR7064400005 64 0.6 4,153,600
22 Hanwha Vision KR7489790006 45 0.57 3,924,000
23 L&F KR7066970005 36 0.56 3,898,800
24 DB HiTek KR7000990002 40 0.51 3,516,000
25 DaeduckElectronics KR7353200009 44 0.49 3,401,200
26 HyundaiAutoever KR7307950006 8 0.49 3,408,000
27 HPSP KR7403870009 64 0.48 3,308,800
28 ISC KR7095340006 13 0.46 3,178,500
29 ECOPRO MAT KR7450080007 46 0.4 2,792,200
30 JEL KR7036930006 45 0.4 2,745,000
31 Doosanfc KR7336260005 53 0.35 2,432,700
32 Eugenetech KR7084370006 18 0.34 2,374,200
33 PearlAbyss KR7263750002 49 0.33 2,254,000
34 Netmarble KR7251270005 43 0.32 2,193,000
35 PSK KR7319660007 26 0.31 2,145,000
36 Koh Young KR7098460009 72 0.31 2,138,400
37 POSCO DX KR7022100002 67 0.31 2,127,250
38 DONGJIN KR7005290002 44 0.31 2,136,200
39 Hana Micron KR7067310003 64 0.31 2,144,000
40 Techwing KR7089030001 35 0.3 2,047,500
41 Soulbrain KR7357780006 5 0.3 2,110,000
42 TAESUNG KR7323280008 28 0.28 1,943,200
43 SIMMTECH KR7222800005 32 0.28 1,923,200
44 S&S TECH KR7101490001 21 0.26 1,803,900
45 RFHIC KR7218410009 22 0.25 1,731,400
46 WONIK HOLDINGS KR7030530000 53 0.25 1,722,500
47 DAEJOO KR7078600004 14 0.24 1,675,800
48 JSC KR7080220007 39 0.24 1,673,100
49 TCK KR7064760002 7 0.24 1,697,500
50 GemVax KR7082270000 43 0.24 1,642,600
51 Park Systems KR7140860008 6 0.24 1,665,000
52 DOOSAN TESNA KR7131970006 16 0.21 1,470,400
53 SHIFT UP KR7462870007 45 0.2 1,356,750
54 Intellian Tech KR7189300007 10 0.18 1,234,000
55 P&T KR7137400008 25 0.17 1,168,750
56 Enchem KR7348370008 22 0.17 1,168,200
57 VITCELL KR7082920000 36 0.16 1,114,200
58 YCC KR7232140004 52 0.16 1,076,400
59 LS Materials KR7417200003 48 0.16 1,140,000
60 LOTTE ENERGY MATERIALS Corp KR7020150009 28 0.15 1,051,400
61 PSK HOLDINGS KR7031980006 10 0.15 1,068,000
62 KMW KR7032500001 35 0.15 1,022,000
63 SK ie technology KR7361610009 46 0.14 1,000,500
64 SOLUM KR7248070005 53 0.14 940,220
65 TES KR7095610002 15 0.14 991,500
66 KoMiCo KR7183300003 8 0.14 951,200
67 PHILOPTICS KR7161580006 23 0.13 922,300
68 Solid KR7050890003 72 0.13 928,800
69 DI KR7003160009 24 0.13 922,800
70 FINE SEMITECH KR7036810000 20 0.12 860,000
71 Hana Materials KR7166090001 14 0.12 827,400
72 CIS KR7222080004 67 0.12 842,190
73 NEXTIN KR7348210006 10 0.12 800,000
74 DUK SAN NEOLUX KR7213420003 17 0.11 756,500
75 TSE KR7131290009 6 0.11 748,800
76 HAESUNG DS KR7195870001 14 0.11 784,000
77 NHN KR7181710005 18 0.1 689,400
78 DoubleUGames KR7192080000 14 0.1 704,200
79 ENF KR7102710001 12 0.1 679,200
80 LX Semicon KR7108320003 14 0.1 712,600
81 Kakao Games KR7293490009 52 0.1 715,000
82 Cafe24 Corp. KR7042000000 23 0.1 671,600
83 Synopex KR7025320003 109 0.1 661,630
84 SFASemicon KR7036540003 98 0.1 692,860
85 SOOP KR7067160002 11 0.1 688,600
86 WONIK QnC KR7074600008 20 0.1 675,000
87 KONA I KR7052400009 11 0.09 643,500
88 JahwaElec KR7033240003 16 0.09 626,400
89 Youngpoong KR7000670000 11 0.09 610,500
90 Wemade KR7112040001 27 0.09 596,700
91 DONGWOON ANATECH KR7094170008 24 0.09 644,400
92 BH KR7090460007 32 0.09 636,160
93 SungEel HiTech KR7365340009 10 0.08 578,000
94 DEARU KR7376300000 16 0.08 572,000
95 GAONCHIPS KR7399720002 8 0.08 523,200
96 KCTECH KR7281820001 11 0.08 558,800
97 NHN KCP KR7060250008 29 0.08 563,180
98 AHNLAB KR7053800009 8 0.07 490,400
99 Neosem KR7253590004 26 0.07 487,500
100 INNOX Advanced Materials KR7272290008 16 0.07 501,600
101 GigaVis KR7420770000 6 0.07 470,400
102 KINX KR7093320000 4 0.06 411,600
103 DREAMTECH KR7192650000 54 0.06 387,720
104 Devsisters KR7194480000 11 0.06 445,500
105 JNTC KR7204270003 24 0.06 430,320
106 ZEUS KR7079370003 23 0.06 410,780
107 HANCOM KR7030520001 20 0.06 410,000
108 C2S KR7078340007 11 0.05 350,900
109 UTI KR7179900006 17 0.05 349,350
110 NEOWIZ KR7095660007 15 0.05 378,750
111 MCNEX KR7097520001 15 0.05 351,000
112 Solus Advanced Materials KR7336370002 44 0.05 359,920
113 NEXON Games KR7225570001 31 0.05 338,520
114 C&M KR7094360005 15 0.04 250,650
115 EMRO KR7058970005 10 0.04 307,500
116 Soulbrain Holdings KR7036830008 5 0.04 258,500
117 Chunbo KR7278280003 4 0.03 188,000
118 Duksan Techopia KR7317330009 14 0.03 222,880
119 JOONGANG AM KR7051980001 103 0.02 166,139
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.