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Equity Passive

RISE IT Plus (326240)

Update : 2026.04.13

NAV

35,677KRW

-0.35하락 (-%)

Market Price per share (KRW)

35,665KRW

+675상승 (1.93%)

※ t-1 last price

trading volume

16,453shares

AUM

KRW 87.7billion

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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 : 2026.04.13
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 87,764,620,254
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 35,665
※ t-1 last price 		35,676 16,453
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
87,764,620,254 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
35,665
※ t-1 last price 		35,676
Trading Volume (shares)
16,453
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 : 2026-04-13
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 32.80
2 SK hynix 12.38
3 SamsungElecMech 5.78
4 SAMSUNG SDI CO.,LTD. 5.33
5 NAVER 4.87
6 Kakao 2.89
7 LG Energy Solution 2.71
8 ECOPRO 2.65
9 HANMISemi 2.24
10 ECOPROBM 2.01

proportion by sectors

*The proportion of investment stocks

Update : 2026.04.13
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 : 2026-04-13

 (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 7.42 34.00 68.25 157.70 99.90 45.21 261.43
Benchmark Index 7.36 33.78 67.76 157.01 97.07 45.02 246.61
Outperformance 0.05 0.21 0.48 0.68 2.83 0.18 14.81

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(%)
2026.04.10 35,665 1.929상승 35,677.37 1.606상승 10,477.11
2026.04.09 34,990 -2.029하락 35,113.38 -1.684하락 10,477.46
2026.04.08 35,715 7.123상승 35,714.88 7.005상승 10,477.8
2026.04.07 33,340 1.014상승 33,376.61 1.130상승 10,478.15
2026.04.06 33,005 1.335상승 33,003.51 1.537상승 10,478.48
2026.04.03 32,570 2.631상승 32,504.31 2.594상승 10,479.44
2026.04.02 31,735 -5.169하락 31,682.23 -5.125하락 10,479.76
2026.04.01 33,465 9.523상승 33,393.73 9.318상승 10,479.95
2026.03.31 30,555 -4.351하락 30,547.18 -4.511하락 10,480.28
2026.03.30 31,945 -2.680하락 31,990.39 -2.373하락 10,479.91
2026.03.27 32,825 0.428상승 32,768.75 0.038상승 10,446.03
2026.03.26 32,685 -4.121하락 32,756.28 -3.868하락 10,446.29
2026.03.25 34,090 1.700상승 34,074.59 1.621상승 10,446.55
2026.03.24 33,520 3.090상승 33,530.76 3.152상승 10,446.88
2026.03.23 32,515 -6.134하락 32,505.93 -6.224하락 10,447.19
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

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 1,136 32.8 234,016,000
2 SK hynix KR7000660001 86 12.38 88,322,000
3 SamsungElecMech KR7009150004 73 5.78 41,245,000
4 SAMSUNG SDI CO.,LTD. KR7006400006 79 5.33 37,999,000
5 NAVER KR7035420009 172 4.87 34,744,000
6 Kakao KR7035720002 433 2.89 20,654,100
7 LG Energy Solution KR7373220003 47 2.71 19,364,000
8 ECOPRO KR7086520004 129 2.65 18,885,600
9 HANMISemi KR7042700005 56 2.24 16,016,000
10 ECOPROBM KR7247540008 71 2.01 14,306,500
11 KRAFTON KR7259960003 37 1.23 8,787,500
12 ISUPETASYS KR7007660004 73 1.18 8,387,700
13 SAMSUNG SDS KR7018260000 51 1.06 7,583,700
14 LEENO KR7058470006 66 1.03 7,378,800
15 LG Innotek KR7011070000 19 1.01 7,220,000
16 L&F KR7066970005 37 0.97 6,911,600
17 NCsoft KR7036570000 23 0.77 5,520,000
18 WONIK IPS KR7240810002 43 0.74 5,250,300
19 LG Display KR7034220004 402 0.71 5,089,320
20 EO Technics KR7039030002 11 0.69 4,928,000
21 LG CNS KR7064400005 65 0.58 4,114,500
22 DaeduckElectronics KR7353200009 44 0.55 3,955,600
23 DB HiTek KR7000990002 41 0.54 3,886,800
24 ISC KR7095340006 14 0.51 3,605,000
25 ECOPRO MAT KR7450080007 46 0.47 3,385,600
26 Hanwha Vision KR7489790006 45 0.46 3,262,500
27 원화예금 KRD010010001 3,260,226 0.46 3,260,226
28 HyundaiAutoever KR7307950006 8 0.44 3,132,000
29 HPSP KR7403870009 64 0.41 2,915,200
30 PearlAbyss KR7263750002 50 0.39 2,780,000
31 JEL KR7036930006 44 0.39 2,789,600
32 Soulbrain KR7357780006 6 0.36 2,577,000
33 Eugenetech KR7084370006 18 0.32 2,275,200
34 DONGJIN KR7005290002 45 0.31 2,227,500
35 SIMMTECH KR7222800005 32 0.31 2,179,200
36 PSK KR7319660007 26 0.3 2,121,600
37 POSCO DX KR7022100002 67 0.3 2,154,050
38 S&S TECH KR7101490001 21 0.29 2,060,100
39 Netmarble KR7251270005 41 0.29 2,062,300
40 RFHIC KR7218410009 22 0.28 2,021,800
41 Koh Young KR7098460009 72 0.28 1,969,200
42 Hana Micron KR7067310003 64 0.28 1,984,000
43 Techwing KR7089030001 36 0.27 1,908,000
44 Doosanfc KR7336260005 53 0.27 1,918,600
45 DAEJOO KR7078600004 14 0.24 1,733,200
46 TCK KR7064760002 7 0.24 1,687,000
47 VITCELL KR7082920000 36 0.23 1,629,000
48 JSC KR7080220007 39 0.22 1,602,900
49 Park Systems KR7140860008 6 0.21 1,476,000
50 WONIK HOLDINGS KR7030530000 53 0.21 1,484,000
51 TAESUNG KR7323280008 28 0.21 1,517,600
52 SHIFT UP KR7462870007 45 0.21 1,478,250
53 DOOSAN TESNA KR7131970006 16 0.2 1,411,200
54 LOTTE ENERGY MATERIALS Corp KR7020150009 29 0.2 1,425,350
55 Solid KR7050890003 72 0.17 1,229,760
56 TES KR7095610002 15 0.17 1,237,500
57 GemVax KR7082270000 44 0.17 1,190,200
58 P&T KR7137400008 25 0.17 1,238,750
59 Intellian Tech KR7189300007 10 0.16 1,145,000
60 KoMiCo KR7183300003 8 0.15 1,072,800
61 SK ie technology KR7361610009 46 0.15 1,062,600
62 PSK HOLDINGS KR7031980006 10 0.15 1,061,000
63 YCC KR7232140004 52 0.14 1,014,000
64 SOLUM KR7248070005 54 0.14 971,460
65 DUK SAN NEOLUX KR7213420003 17 0.13 907,800
66 LS Materials KR7417200003 48 0.13 959,040
67 KMW KR7032500001 35 0.13 941,500
68 PHILOPTICS KR7161580006 23 0.13 906,200
69 Hana Materials KR7166090001 14 0.12 847,000
70 LX Semicon KR7108320003 15 0.11 769,500
71 FINE SEMITECH KR7036810000 20 0.11 789,000
72 CIS KR7222080004 68 0.11 813,960
73 HAESUNG DS KR7195870001 13 0.1 713,700
74 NHN KR7181710005 18 0.1 687,600
75 DoubleUGames KR7192080000 14 0.1 679,700
76 NEXTIN KR7348210006 10 0.1 726,000
77 SFASemicon KR7036540003 99 0.1 683,100
78 DI KR7003160009 23 0.1 723,350
79 TSE KR7131290009 6 0.1 709,200
80 BH KR7090460007 32 0.1 747,200
81 SOOP KR7067160002 11 0.09 654,500
82 WONIK QnC KR7074600008 21 0.09 661,500
83 DONGWOON ANATECH KR7094170008 24 0.09 658,800
84 Synopex KR7025320003 110 0.09 655,600
85 Cafe24 Corp. KR7042000000 24 0.09 624,000
86 KONA I KR7052400009 11 0.09 647,900
87 Kakao Games KR7293490009 52 0.09 632,320
88 SungEel HiTech KR7365340009 10 0.09 654,000
89 KCTECH KR7281820001 11 0.08 546,700
90 JahwaElec KR7033240003 16 0.08 561,600
91 Youngpoong KR7000670000 10 0.08 602,000
92 ENF KR7102710001 12 0.08 604,800
93 Wemade KR7112040001 27 0.08 558,900
94 AHNLAB KR7053800009 8 0.07 491,200
95 NHN KCP KR7060250008 29 0.07 493,580
96 INNOX Advanced Materials KR7272290008 16 0.07 504,000
97 DEARU KR7376300000 16 0.07 498,400
98 GAONCHIPS KR7399720002 8 0.07 488,000
99 GigaVis KR7420770000 5 0.06 427,500
100 Neosem KR7253590004 26 0.06 397,280
101 Solus Advanced Materials KR7336370002 44 0.06 426,360
102 JNTC KR7204270003 25 0.06 407,750
103 HANCOM KR7030520001 20 0.06 404,000
104 KINX KR7093320000 4 0.06 415,600
105 C2S KR7078340007 10 0.05 340,500
106 ZEUS KR7079370003 24 0.05 369,600
107 UTI KR7179900006 17 0.05 338,810
108 NEOWIZ KR7095660007 15 0.05 352,500
109 NEXON Games KR7225570001 31 0.05 367,970
110 DREAMTECH KR7192650000 54 0.05 347,760
111 Chunbo KR7278280003 5 0.04 270,000
112 MCNEX KR7097520001 14 0.04 317,800
113 C&M KR7094360005 16 0.04 257,600
114 Soulbrain Holdings KR7036830008 5 0.04 270,000
115 EMRO KR7058970005 9 0.03 234,000
116 Duksan Techopia KR7317330009 14 0.03 245,000
117 Devsisters KR7194480000 10 0.03 230,000
118 JOONGANG AM KR7051980001 104 0.02 149,552
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.