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Domestic
Equity
Passive

RISE IT Plus (326240)

Update : 2026.09.21

NAV

43,500KRW

-0.43하락 (-%)

Market Price per share (KRW)

43,335KRW

+1,270상승 (3.02%)

※ t-1 last price

trading volume

2,683shares

AUM

KRW 110.4billion

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 : 2026.09.21
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 20,000 110,489,283,318
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 43,335
※ t-1 last price
43,499 2,683
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
110,489,283,318 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
43,335
※ t-1 last price
43,499
Trading Volume (shares)
2,683
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 : 2026-09-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.86
2 SK hynix 10.46
3 SKSQUARE 10.42
4 SamsungElecMech 9.09
5 SAMSUNG SDI CO.,LTD. 5.60
6 NAVER 4.50
7 LG Energy Solution 3.01
8 Kakao 1.91
9 HANMISemi 1.74
10 SAMSUNG SDS 1.46

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.21
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 : 2026-09-21

 (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 -0.78 -26.66 25.79 125.38 143.06 77.48 341.73
Benchmark Index -0.73 -26.59 25.36 123.97 138.94 76.80 322.57
Outperformance -0.06 -0.08 0.42 1.4 4.12 0.68 19.16

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(%)
2026.09.18 43,335 3.019상승 43,500.59 3.047상승 10,317.26
2026.09.17 42,065 -0.626하락 42,213.94 -0.710하락 10,317.69
2026.09.16 42,330 1.583상승 42,516.04 1.820상승 10,318.11
2026.09.15 41,670 0.144상승 41,755.83 0.138상승 10,318.53
2026.09.14 41,610 -4.002하락 41,698.28 -3.950하락 10,318.94
2026.09.11 43,345 -3.074하락 43,414.23 -2.888하락 10,320.2
2026.09.10 44,720 0.269상승 44,705.49 -0.076하락 10,320.63
2026.09.09 44,600 1.907상승 44,739.91 2.080상승 10,321.06
2026.09.08 43,765 -1.407하락 43,828.12 -1.398하락 10,321.5
2026.09.07 44,390 4.226상승 44,449.8 4.231상승 10,321.93
2026.09.04 42,590 2.924상승 42,646.16 3.058상승 10,323.22
2026.09.03 41,380 -1.004하락 41,380.67 -0.974하락 10,323.64
2026.09.02 41,800 -3.753하락 41,788.06 -3.909하락 10,324.04
2026.09.01 43,430 -0.640하락 43,488.35 -0.518하락 10,324.45
2026.08.31 43,710 0.981상승 43,714.89 1.059상승 10,324.87
2026.08.28 43,285 -1.344하락 43,257.55 -1.453하락 10,326.12
2026.08.27 43,875 2.332상승 43,895.71 2.480상승 10,325.62
2026.08.26 42,875 0.081상승 42,833.13 0.131상승 10,326.06
2026.08.25 42,840 1.145상승 42,776.7 0.902상승 10,326.48
2026.08.24 42,355 -2.125하락 42,394.11 -2.272하락 10,326.9
2026.08.21 43,275 -1.085하락 43,380.73 -1.048하락 10,328.16

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 25.86 224,982,000
2 SK hynix KR7000660001 49 10.46 90,993,000
3 SKSQUARE KR7402340004 84 10.42 90,636,000
4 SamsungElecMech KR7009150004 57 9.09 79,116,000
5 SAMSUNG SDI CO.,LTD. KR7006400006 90 5.6 48,690,000
6 NAVER KR7035420009 198 4.5 39,144,600
7 LG Energy Solution KR7373220003 72 3.01 26,208,000
8 Kakao KR7035720002 495 1.91 16,607,250
9 HANMISemi KR7042700005 64 1.74 15,104,000
10 SAMSUNG SDS KR7018260000 58 1.46 12,731,000
11 ECOPRO KR7086520004 148 1.38 12,002,800
12 LG Innotek KR7011070000 21 1.28 11,172,000
13 JEL KR7036930006 51 1.2 10,480,500
14 ECOPROBM KR7247540008 89 1.07 9,336,100
15 KRAFTON KR7259960003 42 0.99 8,610,000
16 ISUPETASYS KR7007660004 83 0.99 8,607,100
17 DB HiTek KR7000990002 47 0.68 5,926,700
18 EO Technics KR7039030002 13 0.68 5,895,500
19 WONIK IPS KR7240810002 49 0.68 5,953,500
20 NC KR7036570000 27 0.65 5,643,000
21 LEENO KR7058470006 76 0.61 5,289,600
22 HPSP KR7403870009 99 0.61 5,336,100
23 DaeduckElectronics KR7353200009 51 0.6 5,263,200
24 LG CNS KR7064400005 74 0.6 5,224,400
25 L&F KR7066970005 42 0.54 4,662,000
26 SIMMTECH KR7222800005 37 0.53 4,650,900
27 LG Display KR7034220004 461 0.45 3,872,400
28 PSK KR7319660007 30 0.44 3,807,000
29 TaihanFiberoptics KR7010170009 198 0.42 3,627,360
30 FADU KR7440110005 55 0.39 3,355,000
31 JSC KR7080220007 45 0.38 3,303,000
32 HyundaiAutoever KR7307950006 9 0.38 3,325,500
33 ISC KR7095340006 16 0.34 2,980,800
34 Eugenetech KR7084370006 21 0.33 2,898,000
35 Hana Micron KR7067310003 73 0.32 2,821,450
36 TES KR7095610002 18 0.29 2,485,800
37 Hanwha Vision KR7489790006 51 0.28 2,445,450
38 Koh Young KR7098460009 82 0.26 2,267,300
39 TCK KR7064760002 8 0.25 2,148,000
40 DONGJIN KR7005290002 51 0.24 2,101,200
41 Soulbrain KR7357780006 6 0.23 1,986,000
42 PearlAbyss KR7263750002 57 0.23 1,986,450
43 VM KR7089970008 34 0.22 1,873,400
44 ECOPRO MAT KR7450080007 53 0.21 1,849,700
45 Techwing KR7089030001 41 0.21 1,859,350
46 LOTTE ENERGY MATERIALS Corp KR7020150009 43 0.21 1,818,900
47 PSK HOLDINGS KR7031980006 11 0.2 1,758,900
48 TSE KR7131290009 7 0.2 1,701,000
49 Park Systems KR7140860008 7 0.2 1,764,000
50 Netmarble KR7251270005 47 0.19 1,628,550
51 DOOSAN TESNA KR7131970006 18 0.18 1,549,800
52 WONIK HOLDINGS KR7030530000 60 0.18 1,563,000
53 POSCO DX KR7022100002 77 0.18 1,609,300
54 SHIFT UP KR7462870007 51 0.18 1,570,800
55 DAEJOO KR7078600004 17 0.17 1,496,000
56 RFHIC KR7218410009 25 0.17 1,502,500
57 TAESUNG KR7323280008 32 0.17 1,454,400
58 KoMiCo KR7183300003 44 0.16 1,357,400
59 SUNGHO KR7043260009 49 0.15 1,313,200
60 VITCELL KR7082920000 42 0.14 1,232,700
61 NHN KR7181710005 20 0.13 1,134,000
62 S&S TECH KR7101490001 25 0.12 1,042,500
63 SFASemicon KR7036540003 114 0.12 1,028,280
64 KorCirc KR7007810005 18 0.11 945,000
65 DoubleUGames KR7192080000 16 0.11 928,000
66 HAESUNG DS KR7195870001 15 0.1 862,500
67 P&T KR7137400008 29 0.1 841,000
68 Hana Materials KR7166090001 16 0.1 891,200
69 KCTECH KR7281820001 12 0.1 872,400
70 SK ie technology KR7361610009 53 0.1 833,160
71 DI KR7003160009 27 0.1 847,800
72 KMW KR7032500001 44 0.1 855,360
73 Solid KR7050890003 83 0.09 810,080
74 LS Materials KR7417200003 55 0.09 742,500
75 BH KR7090460007 36 0.09 739,800
76 CMTX KR7388210007 10 0.09 742,000
77 PHILOPTICS KR7161580006 26 0.09 820,300
78 ITCENGLOBAL KR7124500000 26 0.09 770,900
79 Intellian Tech KR7189300007 12 0.09 817,200
80 JNTC KR7204270003 28 0.08 659,400
81 YCC KR7232140004 59 0.08 702,690
82 SOLUM KR7248070005 57 0.08 719,340
83 KINX KR7093320000 5 0.08 700,000
84 DONGWOON ANATECH KR7094170008 27 0.08 737,100
85 GigaVis KR7420770000 6 0.08 678,600
86 WONIK QnC KR7074600008 24 0.08 667,200
87 SSC KR7046890000 59 0.07 581,150
88 FINE SEMITECH KR7036810000 24 0.07 650,400
89 Youngpoong KR7000670000 12 0.07 569,400
90 SFA NEXEL KR7222080004 78 0.07 602,940
91 ENF KR7102710001 14 0.07 574,000
92 LX Semicon KR7108320003 17 0.07 606,900
93 Enchem KR7348370008 31 0.07 632,400
94 SUNIC SYSTEM KR7171090004 7 0.06 504,700
95 DUK SAN NEOLUX KR7213420003 19 0.06 555,750
96 Kakao Games KR7293490009 59 0.06 540,440
97 Synopex KR7025320003 126 0.06 483,210
98 JahwaElec KR7033240003 19 0.06 516,800
99 KONA I KR7052400009 13 0.06 493,350
100 AHNLAB KR7053800009 8 0.06 545,600
101 GemVax KR7082270000 51 0.06 508,470
102 NHN KCP KR7060250008 33 0.05 429,000
103 C2S KR7078340007 12 0.05 402,600
104 SOOP KR7067160002 12 0.05 440,400
105 SemiFive KR7490470002 27 0.05 419,850
106 Cafe24 Corp. KR7042000000 27 0.05 402,030
107 NEXON Games KR7225570001 35 0.05 395,850
108 DREAMTECH KR7192650000 62 0.05 473,680
109 Wemade KR7112040001 31 0.05 462,830
110 SungEel HiTech KR7365340009 13 0.05 460,200
111 Solus Advanced Materials KR7336370002 51 0.05 418,200
112 NEXTIN KR7348210006 11 0.04 359,150
113 DEARU KR7376300000 18 0.04 307,440
114 GAONCHIPS KR7399720002 9 0.04 384,750
115 Neosem KR7253590004 30 0.04 367,200
116 INNOX Advanced Materials KR7272290008 18 0.04 365,400
117 Chunbo KR7278280003 10 0.04 364,500
118 HANCOM KR7030520001 23 0.04 390,540
119 MCNEX KR7097520001 17 0.04 319,770
120 Webzen KR7069080000 28 0.04 309,120
121 ZEUS KR7079370003 27 0.03 299,970
122 NEOWIZ KR7095660007 17 0.03 294,440
123 Soulbrain Holdings KR7036830008 6 0.03 244,200
124 EMRO KR7058970005 11 0.02 181,060
125 원화예금 KRD010010001 -830,504 -0.1 -830,504
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.