Loading...
Domestic
Equity
Passive

RISE IT Plus (326240)

Update : 2026.08.06

NAV

41,440KRW

+1,720.65상승 (4.33%)

Market Price per share (KRW)

41,535KRW

+1,790상승 (4.5%)

※ t-1 last price

trading volume

10,677shares

AUM

KRW 106billion

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 : 2026.08.06
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 20,000 106,086,600,659
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 41,535
※ t-1 last price
41,440 10,677
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
106,086,600,659 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
41,535
※ t-1 last price
41,440
Trading Volume (shares)
10,677
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 : 2026-08-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.59
2 SKSQUARE 11.34
3 SK hynix 9.86
4 SamsungElecMech 9.33
5 NAVER 5.47
6 SAMSUNG SDI CO.,LTD. 4.66
7 LG Energy Solution 2.91
8 Kakao 2.28
9 SAMSUNG SDS 1.61
10 HANMISemi 1.61

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.06
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 : 2026-08-06

 (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 -19.80 -4.73 35.35 141.09 118.56 69.07 320.81
Benchmark Index -19.76 -5.11 34.74 139.56 114.83 68.35 302.37
Outperformance -0.04 0.37 0.6 1.53 3.73 0.71 18.43

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(%)
2026.08.05 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
2026.07.15 46,370 8.417상승 46,451.72 8.321상승 10,340.35
2026.07.14 42,770 0.789상승 42,883.37 0.773상승 10,340.82
2026.07.13 42,435 -10.076하락 42,554.38 -9.948하락 10,341.25
2026.07.10 47,190 4.761상승 47,256.61 4.553상승 10,342.15
2026.07.09 45,045 0.850상승 45,198.63 1.501상승 10,342.62
2026.07.08 44,665 -5.690하락 44,529.93 -6.300하락 10,343.07
2026.07.07 47,360 -6.115하락 47,523.96 -5.790하락 10,343.51
2026.07.06 50,445 -2.200하락 50,444.94 -2.372하락 10,343.97

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 25.59 212,052,000
2 SKSQUARE KR7402340004 84 11.34 93,996,000
3 SK hynix KR7000660001 49 9.86 81,732,000
4 SamsungElecMech KR7009150004 57 9.33 77,292,000
5 NAVER KR7035420009 198 5.47 45,342,000
6 SAMSUNG SDI CO.,LTD. KR7006400006 90 4.66 38,610,000
7 LG Energy Solution KR7373220003 72 2.91 24,156,000
8 Kakao KR7035720002 495 2.28 18,884,250
9 HANMISemi KR7042700005 64 1.61 13,376,000
10 SAMSUNG SDS KR7018260000 58 1.61 13,369,000
11 LG Innotek KR7011070000 21 1.52 12,621,000
12 ECOPRO KR7086520004 148 1.47 12,180,400
13 KRAFTON KR7259960003 42 1.16 9,618,000
14 ECOPROBM KR7247540008 81 0.99 8,237,700
15 JEL KR7036930006 51 0.88 7,287,900
16 ISUPETASYS KR7007660004 83 0.85 7,030,100
17 NC KR7036570000 27 0.77 6,345,000
18 LG CNS KR7064400005 74 0.65 5,424,200
19 DaeduckElectronics KR7353200009 51 0.65 5,421,300
20 LEENO KR7058470006 76 0.61 5,084,400
21 WONIK IPS KR7240810002 49 0.58 4,787,300
22 LG Display KR7034220004 461 0.55 4,517,800
23 EO Technics KR7039030002 13 0.51 4,251,000
24 DB HiTek KR7000990002 47 0.51 4,230,000
25 PSK KR7319660007 30 0.46 3,831,000
26 SIMMTECH KR7222800005 37 0.46 3,811,000
27 HyundaiAutoever KR7307950006 9 0.45 3,730,500
28 HPSP KR7403870009 99 0.44 3,623,400
29 FADU KR7440110005 55 0.44 3,657,500
30 JSC KR7080220007 45 0.41 3,397,500
31 L&F KR7066970005 42 0.4 3,351,600
32 Eugenetech KR7084370006 21 0.31 2,589,300
33 Koh Young KR7098460009 82 0.31 2,542,000
34 TES KR7095610002 18 0.3 2,448,000
35 Hanwha Vision KR7489790006 51 0.3 2,499,000
36 TaihanFiberoptics KR7010170009 198 0.29 2,389,860
37 VM KR7089970008 34 0.28 2,318,800
38 Hana Micron KR7067310003 73 0.28 2,328,700
39 ISC KR7095340006 16 0.27 2,243,200
40 DONGJIN KR7005290002 51 0.26 2,131,800
41 Techwing KR7089030001 41 0.24 1,963,900
42 PearlAbyss KR7263750002 57 0.24 1,975,050
43 Netmarble KR7251270005 47 0.22 1,783,650
44 ECOPRO MAT KR7450080007 53 0.22 1,796,700
45 Soulbrain KR7357780006 6 0.21 1,713,000
46 Park Systems KR7140860008 7 0.21 1,771,000
47 SHIFT UP KR7462870007 51 0.2 1,647,300
48 POSCO DX KR7022100002 77 0.19 1,605,450
49 TCK KR7064760002 8 0.18 1,468,000
50 DAEJOO KR7078600004 17 0.18 1,451,800
51 TSE KR7131290009 7 0.17 1,403,500
52 TAESUNG KR7323280008 32 0.17 1,433,600
53 RFHIC KR7218410009 25 0.16 1,307,500
54 VITCELL KR7082920000 42 0.16 1,346,100
55 LOTTE ENERGY MATERIALS Corp KR7020150009 43 0.16 1,343,750
56 WONIK HOLDINGS KR7030530000 60 0.15 1,254,000
57 DOOSAN TESNA KR7131970006 18 0.15 1,243,800
58 원화예금 KRD010010001 1,240,777 0.15 1,240,777
59 PSK HOLDINGS KR7031980006 11 0.14 1,150,600
60 S&S TECH KR7101490001 25 0.13 1,103,750
61 KorCirc KR7007810005 18 0.12 997,200
62 DoubleUGames KR7192080000 16 0.12 974,400
63 Hana Materials KR7166090001 16 0.11 894,400
64 SUNGHO KR7043260009 49 0.11 931,000
65 P&T KR7137400008 29 0.11 900,450
66 DONGWOON ANATECH KR7094170008 27 0.1 864,000
67 Solid KR7050890003 83 0.1 835,810
68 NHN KR7181710005 20 0.1 856,000
69 Intellian Tech KR7189300007 12 0.1 842,400
70 KCTECH KR7281820001 12 0.1 848,400
71 SOLUM KR7248070005 57 0.1 842,460
72 CMTX KR7388210007 10 0.1 790,000
73 SK ie technology KR7361610009 53 0.09 737,760
74 HAESUNG DS KR7195870001 15 0.09 783,000
75 KMW KR7032500001 44 0.09 751,960
76 DI KR7003160009 27 0.08 642,600
77 KINX KR7093320000 5 0.08 702,500
78 ENF KR7102710001 14 0.08 646,100
79 WONIK QnC KR7074600008 24 0.08 669,600
80 PHILOPTICS KR7161580006 26 0.08 695,500
81 LS Materials KR7417200003 55 0.08 660,000
82 GigaVis KR7420770000 6 0.08 698,400
83 Enchem KR7348370008 31 0.08 655,650
84 SFA NEXEL KR7222080004 78 0.07 583,440
85 DUK SAN NEOLUX KR7213420003 19 0.07 602,300
86 YCC KR7232140004 59 0.07 565,810
87 GemVax KR7082270000 51 0.07 588,030
88 LX Semicon KR7108320003 17 0.07 602,650
89 ITCENGLOBAL KR7124500000 26 0.07 609,700
90 SFASemicon KR7036540003 114 0.07 597,360
91 KONA I KR7052400009 13 0.07 542,750
92 SSC KR7046890000 59 0.07 552,240
93 Cafe24 Corp. KR7042000000 27 0.06 482,490
94 FINE SEMITECH KR7036810000 24 0.06 506,400
95 JahwaElec KR7033240003 19 0.06 509,200
96 Synopex KR7025320003 126 0.06 492,660
97 Wemade KR7112040001 31 0.06 490,110
98 BH KR7090460007 36 0.06 528,840
99 SOOP KR7067160002 12 0.06 512,400
100 SUNIC SYSTEM KR7171090004 7 0.06 462,700
101 Kakao Games KR7293490009 59 0.06 458,430
102 SemiFive KR7490470002 27 0.06 472,230
103 SungEel HiTech KR7365340009 13 0.05 410,150
104 GAONCHIPS KR7399720002 9 0.05 432,900
105 INNOX Advanced Materials KR7272290008 18 0.05 374,400
106 JNTC KR7204270003 28 0.05 425,320
107 NHN KCP KR7060250008 33 0.05 437,910
108 HANCOM KR7030520001 23 0.05 428,030
109 Youngpoong KR7000670000 12 0.05 447,000
110 AHNLAB KR7053800009 8 0.05 452,000
111 Webzen KR7069080000 28 0.04 331,240
112 C2S KR7078340007 12 0.04 371,400
113 NEOWIZ KR7095660007 17 0.04 319,260
114 MCNEX KR7097520001 17 0.04 330,650
115 NEXON Games KR7225570001 35 0.04 315,000
116 Chunbo KR7278280003 10 0.04 340,000
117 Solus Advanced Materials KR7336370002 51 0.04 360,060
118 NEXTIN KR7348210006 11 0.04 356,400
119 DEARU KR7376300000 18 0.04 360,000
120 Neosem KR7253590004 30 0.03 278,700
121 DREAMTECH KR7192650000 62 0.03 283,650
122 ZEUS KR7079370003 27 0.03 246,240
123 EMRO KR7058970005 11 0.02 173,800
124 Soulbrain Holdings KR7036830008 6 0.02 206,400
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.