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Equity Passive

RISE IT Plus (326240)

Update : 2025.08.29

NAV

17,239KRW

-133.61하락 (-0.77%)

Market Price per share (KRW)

17,255KRW

-120하락 (-0.69%)

※ t-1 last price

trading volume

8,234shares

AUM

KRW 137.9billion

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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 : 2025.08.29
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 20,000 137,908,851,571
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 17,255
※ t-1 last price 		17,238 8,234
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
137,908,851,571 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
17,255
※ t-1 last price 		17,238
Trading Volume (shares)
8,234
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.90
2 SK hynix 10.12
3 NAVER 9.58
4 Kakao 6.96
5 LG Energy Solution 4.30
6 SAMSUNG SDI CO.,LTD. 4.29
7 KRAFTON 3.15
8 SamsungElecMech 2.98
9 SAMSUNG SDS 1.91
10 ECOPROBM 1.90

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
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 : 2025-08-29

 (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 0.19 19.71 15.39 3.18 9.65 21.90 74.64
Benchmark Index 0.20 19.74 15.09 2.30 7.89 21.52 68.06
Outperformance -0.02 -0.03 0.3 0.88 1.76 0.37 6.57

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(%)
2025.08.29 17,255 -0.690하락 17,238.61 -0.769하락 10,362.31
2025.08.28 17,375 -0.742하락 17,372.22 -0.709하락 10,362.51
2025.08.27 17,505 -0.028하락 17,496.36 -0.143하락 10,360.27
2025.08.26 17,510 -0.114하락 17,521.5 -0.248하락 10,360.48
2025.08.25 17,530 1.329상승 17,565.2 1.686상승 10,360.69
2025.08.22 17,300 0.464상승 17,274.22 0.463상승 10,361.32
2025.08.21 17,220 -0.634하락 17,194.5 -0.663하락 10,361.53
2025.08.20 17,330 -0.659하락 17,309.38 -1.112하락 10,361.73
2025.08.19 17,445 -0.598하락 17,504.06 -0.130하락 10,360.78
2025.08.18 17,550 -1.653하락 17,526.91 -1.958하락 10,361
2025.08.14 17,845 0.112상승 17,877.68 0.032상승 10,361.86
2025.08.13 17,825 1.077상승 17,871.89 1.367상승 10,362.07
2025.08.12 17,635 -0.169하락 17,630.84 -0.235하락 10,362.29
2025.08.11 17,665 0.971상승 17,672.54 0.669상승 10,362.51
2025.08.08 17,495 -0.228하락 17,555.44 0.096상승 10,363.15
2025.08.07 17,535 2.453상승 17,538.57 2.234상승 10,363.36
2025.08.06 17,115 -0.868하락 17,155.23 -0.433하락 10,363.57
2025.08.05 17,265 1.708상승 17,229.93 1.723상승 10,363.78
2025.08.04 16,975 1.162상승 16,937.93 1.188상승 10,363.99
2025.08.01 16,780 -3.701하락 16,739.39 -4.048하락 10,364.6
2025.07.31 17,425 -0.655하락 17,445.68 -0.331하락 10,364.61
2025.07.30 17,540 1.917상승 17,503.66 1.725상승 10,364.82

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 1,293 25.9 89,992,800
2 SK hynix KR7000660001 131 10.12 35,173,500
3 NAVER KR7035420009 153 9.58 33,277,500
4 Kakao KR7035720002 381 6.96 24,193,500
5 LG Energy Solution KR7373220003 41 4.3 14,924,000
6 SAMSUNG SDI CO.,LTD. KR7006400006 69 4.29 14,904,000
7 KRAFTON KR7259960003 33 3.15 10,956,000
8 SamsungElecMech KR7009150004 64 2.98 10,361,600
9 SAMSUNG SDS KR7018260000 45 1.91 6,633,000
10 ECOPROBM KR7247540008 52 1.9 6,588,400
11 ECOPRO KR7086520004 114 1.72 5,985,000
12 HANMISemi KR7042700005 50 1.27 4,420,000
13 NCsoft KR7036570000 21 1.24 4,294,500
14 LG Display KR7034220004 354 1.22 4,237,380
15 ISUPETASYS KR7007660004 64 1.2 4,179,200
16 LEENO KR7058470006 58 0.79 2,737,600
17 LG Innotek KR7011070000 16 0.77 2,672,000
18 Netmarble KR7251270005 38 0.67 2,325,600
19 ECOPRO MAT KR7450080007 40 0.6 2,092,000
20 Hanwha Vision KR7489790006 39 0.6 2,098,200
21 EO Technics KR7039030002 10 0.6 2,090,000
22 LG CNS KR7064400005 31 0.6 2,083,200
23 L&F KR7066970005 29 0.58 2,021,300
24 DOUZONE BIZON KR7012510004 25 0.57 1,970,000
25 GemVax KR7082270000 37 0.55 1,898,100
26 SHIFT UP KR7462870007 40 0.5 1,732,000
27 DB HiTek KR7000990002 37 0.49 1,685,350
28 Enchem KR7348370008 20 0.46 1,592,000
29 WONIK IPS KR7240810002 38 0.45 1,548,500
30 HPSP KR7403870009 57 0.42 1,444,950
31 PearlAbyss KR7263750002 44 0.41 1,436,600
32 POSCO DX KR7022100002 59 0.39 1,354,050
33 Doosanfc KR7336260005 47 0.37 1,271,350
34 Park Systems KR7140860008 5 0.35 1,232,500
35 DONGJIN KR7005290002 39 0.33 1,160,250
36 HyundaiAutoever KR7307950006 7 0.33 1,158,500
37 JEL KR7036930006 40 0.32 1,096,000
38 Techwing KR7089030001 36 0.32 1,099,800
39 S&S TECH KR7101490001 19 0.3 1,046,900
40 Soulbrain KR7357780006 5 0.3 1,037,500
41 DaeduckElectronics KR7353200009 39 0.27 932,100
42 Koh Young KR7098460009 63 0.26 916,650
43 DAEJOO KR7078600004 13 0.26 917,800
44 P&T KR7137400008 22 0.25 858,000
45 Cafe24 Corp. KR7042000000 21 0.24 823,200
46 SK ie technology KR7361610009 30 0.24 846,000
47 SOOP KR7067160002 10 0.23 788,000
48 Hana Micron KR7067310003 56 0.22 774,480
49 TCK KR7064760002 7 0.22 772,800
50 Eugenetech KR7084370006 16 0.22 764,000
51 SOLUM KR7248070005 46 0.22 748,420
52 DUK SAN NEOLUX KR7213420003 15 0.21 726,750
53 DEARU KR7376300000 14 0.2 704,200
54 Kakao Games KR7293490009 42 0.2 696,360
55 ISC KR7095340006 12 0.2 697,200
56 LX Semicon KR7108320003 13 0.2 703,300
57 Wemade KR7112040001 24 0.2 688,800
58 LOTTE ENERGY MATERIALS Corp KR7020150009 25 0.19 656,250
59 Synopex KR7025320003 92 0.18 608,120
60 PHILOPTICS KR7161580006 20 0.18 616,000
61 SIMMTECH KR7222800005 24 0.18 624,000
62 DoubleUGames KR7192080000 12 0.18 632,400
63 KoMiCo KR7183300003 7 0.17 583,100
64 TAESUNG KR7323280008 21 0.17 600,600
65 DOOSAN TESNA KR7131970006 16 0.17 573,600
66 JSC KR7080220007 35 0.15 513,800
67 BH KR7090460007 28 0.15 521,080
68 PSK KR7319660007 23 0.15 511,750
69 YCC KR7232140004 46 0.15 507,840
70 원화예금 KRD010010001 528,253 0.15 528,253
71 RFHIC KR7218410009 19 0.14 488,300
72 Devsisters KR7194480000 9 0.13 454,500
73 VITCELL KR7082920000 16 0.13 451,200
74 HANCOM KR7030520001 18 0.13 450,000
75 Solid KR7050890003 64 0.12 412,800
76 AHNLAB KR7053800009 7 0.12 424,200
77 NHN KR7181710005 16 0.12 414,400
78 TES KR7095610002 14 0.12 416,500
79 Intellian Tech KR7189300007 9 0.12 424,350
80 CIS KR7222080004 59 0.12 405,330
81 LS Materials KR7417200003 42 0.12 419,160
82 NEXON Games KR7225570001 27 0.11 382,320
83 JNTC KR7204270003 22 0.11 391,820
84 MCNEX KR7097520001 13 0.11 382,200
85 DONGWOON ANATECH KR7094170008 21 0.11 376,320
86 FINE SEMITECH KR7036810000 17 0.11 368,050
87 EMRO KR7058970005 8 0.1 335,200
88 Youngpoong KR7000670000 9 0.1 345,600
89 C2S KR7078340007 9 0.1 356,400
90 INNOX Advanced Materials KR7272290008 14 0.1 338,800
91 KCTECH KR7281820001 11 0.1 361,900
92 SungEel HiTech KR7365340009 9 0.1 338,400
93 NEXTIN KR7348210006 8 0.1 338,400
94 GAONCHIPS KR7399720002 7 0.09 309,750
95 Solus Advanced Materials KR7336370002 39 0.09 327,210
96 Hana Materials KR7166090001 12 0.09 318,600
97 UTI KR7179900006 14 0.09 320,600
98 NEOWIZ KR7095660007 13 0.09 315,250
99 WONIK QnC KR7074600008 18 0.09 315,360
100 SFASemicon KR7036540003 87 0.09 296,670
101 DI KR7003160009 21 0.08 274,260
102 PSK HOLDINGS KR7031980006 8 0.08 264,400
103 Worldex KR7101160000 12 0.08 264,000
104 ZEUS KR7079370003 21 0.08 263,970
105 HAESUNG DS KR7195870001 12 0.08 273,000
106 Duksan Techopia KR7317330009 13 0.07 250,120
107 ASICLAND KR7445090004 8 0.07 226,000
108 KINX KR7093320000 3 0.07 249,900
109 Soulbrain Holdings KR7036830008 6 0.07 238,500
110 STI KR7039440003 13 0.07 235,430
111 JOONGANG AM KR7051980001 84 0.07 231,000
112 C&M KR7094360005 14 0.06 220,220
113 Neosem KR7253590004 23 0.05 183,540
114 TSE KR7131290009 4 0.04 151,000
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.