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Domestic
Equity
Passive

RISE IT Plus (326240)

Update : 2024.07.24

NAV

18,157KRW

-92.46하락 (-0.51%)

Market Price per share (KRW)

18,160KRW

-75하락 (-0.41%)

※ t-1 last price

trading volume

3,512shares

AUM

KRW 152.1billion

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 : 2024.07.24
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 20,000 152,154,780,637
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 18,160
※ t-1 last price
18,156 3,512
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
152,154,780,637 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
18,160
※ t-1 last price
18,156
Trading Volume (shares)
3,512
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 : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 27.77
2 SK hynix 9.60
3 NAVER 7.42
4 SAMSUNG SDI CO.,LTD. 5.45
5 Kakao 4.10
6 LG Energy Solution 3.77
7 ECOPRO 2.88
8 SamsungElecMech 2.86
9 KRAFTON 2.65
10 ECOPROBM 2.56

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
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)
2024-04-30 2024-05-03 30
2023-04-28 2023-05-03 80
2022-04-29 2022-05-03 100
2021-04-30 2021-05-04 120
2020-04-29 2020-05-06 55

Performance

performance

excel download

Update : 2024-07-24

 (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 -4.25 1.25 1.47 -5.89 -20.51 -4.17 83.17
Benchmark Index -4.30 1.36 1.63 -6.08 -21.81 -4.04 77.79
Outperformance 0.04 -0.12 -0.16 0.19 1.29 -0.13 5.37

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.07.23 18,160 -0.411하락 18,156.9 -0.506하락
2024.07.22 18,235 -2.434하락 18,249.36 -2.528하락
2024.07.19 18,690 -0.585하락 18,723.2 -0.628하락
2024.07.18 18,800 -0.607하락 18,841.65 -0.426하락
2024.07.17 18,915 -1.842하락 18,922.27 -1.962하락
2024.07.16 19,270 -0.618하락 19,300.97 -0.495하락
2024.07.15 19,390 0.440상승 19,397.04 0.216상승
2024.07.12 19,305 -1.730하락 19,355.61 -1.745하락
2024.07.11 19,645 0.204상승 19,699.52 0.221상승
2024.07.10 19,605 -0.101하락 19,656.07 -0.084하락
2024.07.09 19,625 0.435상승 19,672.75 0.490상승
2024.07.08 19,540 0.566상승 19,576.74 0.443상승
2024.07.05 19,430 1.941상승 19,490.69 1.906상승
2024.07.04 19,060 0.846상승 19,126.1 1.135상승
2024.07.03 18,900 0.988상승 18,911.38 1.038상승
2024.07.02 18,715 -1.396하락 18,716.98 -1.450하락
2024.07.01 18,980 0.503상승 18,992.37 0.644상승
2024.06.28 18,885 0.773상승 18,871.24 0.509상승
2024.06.27 18,740 -0.688하락 18,775.54 -0.565하락
2024.06.26 18,870 0.990상승 18,882.34 1.147상승
2024.06.25 18,685 -0.026하락 18,668.11 -0.185하락
2024.06.24 18,690 -1.450하락 18,702.82 -1.371하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 1,202 27.77 100,847,800
2 SK hynix KR7000660001 170 9.6 34,850,000
3 NAVER KR7035420009 158 7.42 26,954,800
4 SAMSUNG SDI CO.,LTD. KR7006400006 59 5.45 19,794,500
5 Kakao KR7035720002 383 4.1 14,879,550
6 LG Energy Solution KR7373220003 42 3.77 13,692,000
7 ECOPRO KR7086520004 112 2.88 10,460,800
8 SamsungElecMech KR7009150004 65 2.86 10,393,500
9 KRAFTON KR7259960003 33 2.65 9,636,000
10 ECOPROBM KR7247540008 52 2.56 9,308,000
11 HANMISemi KR7042700005 50 2 7,275,000
12 SAMSUNG SDS KR7018260000 45 1.87 6,795,000
13 LG Innotek KR7011070000 17 1.31 4,768,500
14 LG Display KR7034220004 355 1.23 4,455,250
15 NCsoft KR7036570000 21 1.04 3,794,700
16 L&F KR7066970005 29 0.91 3,311,800
17 원화예금 KRD010010001 2,784,771 0.77 2,784,771
18 Enchem KR7348370008 14 0.73 2,643,200
19 ISUPETASYS KR7007660004 55 0.71 2,576,750
20 LEENO KR7058470006 12 0.69 2,508,000
21 DB HiTek KR7000990002 37 0.54 1,949,900
22 HPSP KR7403870009 57 0.54 1,943,700
23 EO Technics KR7039030002 10 0.53 1,910,000
24 POSCO DX KR7022100002 59 0.52 1,896,850
25 Netmarble KR7251270005 32 0.51 1,868,800
26 Techwing KR7089030001 36 0.5 1,803,600
27 PearlAbyss KR7263750002 37 0.47 1,692,750
28 DOUZONE BIZON KR7012510004 25 0.46 1,687,500
29 DONGJIN KR7005290002 40 0.39 1,434,000
30 DAEJOO KR7078600004 13 0.39 1,409,200
31 Soulbrain KR7357780006 5 0.36 1,322,500
32 WONIK IPS KR7240810002 38 0.36 1,320,500
33 SEOJIN SYSTEM KR7178320008 44 0.35 1,254,000
34 JEL KR7036930006 41 0.34 1,240,250
35 SOOP KR7067160002 10 0.33 1,210,000
36 SK ie technology KR7361610009 30 0.32 1,152,000
37 ECOPRO MAT KR7450080007 13 0.32 1,160,900
38 HyundaiAutoever KR7307950006 7 0.31 1,108,800
39 P&T KR7137400008 22 0.31 1,126,400
40 LOTTE ENERGY MATERIALS Corp KR7020150009 25 0.27 980,000
41 Synopex KR7025320003 88 0.26 959,200
42 Hana Micron KR7067310003 48 0.26 929,280
43 LX Semicon KR7108320003 13 0.26 956,800
44 Wemade KR7112040001 24 0.25 895,200
45 SOLUM KR7248070005 47 0.25 892,060
46 Doosanfc KR7336260005 47 0.25 908,510
47 DaeduckElectronics KR7353200009 39 0.23 848,250
48 TCK KR7064760002 7 0.22 805,700
49 Park Systems KR7140860008 5 0.22 803,500
50 Koh Young KR7098460009 63 0.21 754,740
51 SIMMTECH KR7222800005 25 0.21 752,500
52 Kakao Games KR7293490009 42 0.21 753,900
53 Eugenetech KR7084370006 16 0.2 712,000
54 BH KR7090460007 29 0.19 688,750
55 PSK KR7319660007 23 0.19 701,500
56 Solus Advanced Materials KR7336370002 39 0.18 639,210
57 WCP KR7393890009 26 0.18 643,500
58 S&S TECH KR7101490001 19 0.18 657,400
59 Cafe24 Corp. KR7042000000 21 0.18 666,750
60 ISC KR7095340006 12 0.17 632,400
61 Hana Materials KR7166090001 12 0.17 619,200
62 KoMiCo KR7183300003 8 0.17 599,200
63 NEXON Games KR7225570001 27 0.16 583,200
64 SungEel HiTech KR7365340009 9 0.16 591,300
65 WONIK QnC KR7074600008 18 0.16 576,900
66 JSC KR7080220007 35 0.15 560,350
67 LS Materials KR7417200003 27 0.15 549,450
68 DoubleUGames KR7192080000 12 0.15 557,400
69 DOOSAN TESNA KR7131970006 14 0.15 532,000
70 Intellian Tech KR7189300007 9 0.14 504,000
71 CIS KR7222080004 55 0.14 507,100
72 INNOX Advanced Materials KR7272290008 16 0.14 512,000
73 FINE SEMITECH KR7036810000 17 0.14 515,950
74 NEXTIN KR7348210006 8 0.13 458,400
75 Devsisters KR7194480000 9 0.13 460,800
76 HAESUNG DS KR7195870001 12 0.13 486,600
77 JNTC KR7204270003 18 0.12 423,900
78 DUK SAN NEOLUX KR7213420003 13 0.12 449,150
79 KCTECH KR7281820001 11 0.12 444,400
80 DEARU KR7376300000 18 0.12 445,500
81 SFASemicon KR7036540003 88 0.12 423,280
82 SSC KR7046890000 46 0.12 428,260
83 EMRO KR7058970005 8 0.12 442,400
84 EM-Tech KR7091120006 16 0.12 433,600
85 DONGWOON ANATECH KR7094170008 19 0.11 398,050
86 AHNLAB KR7053800009 7 0.11 414,400
87 PSK HOLDINGS KR7031980006 7 0.11 401,800
88 DREAMTECH KR7192650000 48 0.11 406,080
89 KMW KR7032500001 30 0.1 358,500
90 HANCOM KR7030520001 18 0.1 351,900
91 STI KR7039440003 13 0.1 380,250
92 Soulbrain Holdings KR7036830008 6 0.1 345,000
93 PARTRON KR7091700005 47 0.1 350,150
94 Webzen KR7069080000 24 0.1 374,640
95 GemVax KR7082270000 35 0.1 375,900
96 C2S KR7078340007 9 0.09 335,250
97 Solid KR7050890003 64 0.09 312,960
98 JahwaElec KR7033240003 15 0.09 325,500
99 NHN KR7181710005 16 0.09 328,800
100 MCNEX KR7097520001 15 0.09 328,500
101 GAONCHIPS KR7399720002 6 0.09 337,800
102 Chunbo KR7278280003 5 0.09 320,000
103 ASICLAND KR7445090004 7 0.08 298,200
104 Worldex KR7101160000 13 0.08 292,500
105 ZEUS KR7079370003 21 0.08 300,300
106 VITCELL KR7082920000 16 0.08 302,400
107 C&M KR7094360005 15 0.08 299,550
108 MNtech KR7095500005 24 0.08 301,920
109 TES KR7095610002 14 0.08 291,900
110 NEOWIZ KR7095660007 15 0.08 303,750
111 KINX KR7093320000 3 0.07 239,700
112 VM KR7089970008 21 0.07 247,800
113 KH VATEC KR7060720000 20 0.07 237,800
114 NEPES KR7033640004 20 0.07 257,000
115 INTOPS KR7049070006 12 0.07 252,000
116 WIMCO KR7104830005 8 0.07 248,400
117 RFHIC KR7218410009 19 0.07 252,890
118 Philenergy KR7378340004 14 0.07 253,540
119 YSFC Co.,Ltd KR7372170001 4 0.06 231,200
120 GigaVis KR7420770000 5 0.06 229,750
121 TEMC KR7425040003 17 0.06 234,600
122 KANGWON ENERGY KR7114190002 17 0.06 225,250
123 INTEKPLUS KR7064290000 12 0.06 229,200
124 NHN KCP KR7060250008 25 0.06 226,750
125 SFTC KR7089980007 10 0.06 222,500
126 LOT Vacuum KR7083310003 14 0.05 182,000
127 PROTEC KR7053610002 7 0.05 183,750
128 KGINICIS KR7035600006 18 0.05 193,500
129 KorCirc KR7007810005 13 0.05 177,970
130 TSE KR7131290009 4 0.05 179,200
131 HANA TECHNOLOGY KR7299030007 6 0.05 174,900
132 TOP MATERIAL KR7360070007 4 0.05 163,800
133 LOTTE INNOVATE KR7286940002 5 0.04 134,500
134 Wemade Max KR7101730000 14 0.04 130,200
135 SHINHEUNG SEC KR7243840006 20 0.04 152,800
136 ITM Semiconductor KR7084850007 7 0.04 133,840
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.