Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE IT Plus (326240)

Update : 2025.08.05

NAV

16,739KRW

-0.21하락 (-%)

Market Price per share (KRW)

16,780KRW

-645하락 (-3.7%)

※ t-1 last price

trading volume

11,489shares

AUM

KRW 134.5billion

Share it

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 : 2025.08.05
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 20,000 134,581,424,315
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,780
※ t-1 last price 		16,738 11,489
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
134,581,424,315 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,780
※ t-1 last price 		16,738
Trading Volume (shares)
11,489
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 : 2025-08-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.61
2 NAVER 10.28
3 SK hynix 10.10
4 Kakao 6.32
5 LG Energy Solution 4.57
6 SAMSUNG SDI CO.,LTD. 3.92
7 KRAFTON 3.11
8 SamsungElecMech 2.74
9 SAMSUNG SDS 2.05
10 ECOPROBM 1.67

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.05
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 : 2025-08-05

 (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 -1.49 18.94 16.14 -2.43 0.91 18.36 69.58
Benchmark Index -1.46 18.97 15.71 -3.24 -0.74 17.98 63.17
Outperformance -0.04 -0.03 0.42 0.81 1.65 0.37 6.4

daily Performance

excel download

-
search
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(%)
2025.08.01 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
2025.07.29 17,210 - 17,206.69 -0.044하락 10,365.03
2025.07.28 17,210 2.379상승 17,214.32 2.438상승 10,365.24
2025.07.25 16,810 0.628상승 16,804.99 0.427상승 10,365.86
2025.07.24 16,705 -0.328하락 16,733.5 -0.186하락 10,366.06
2025.07.23 16,760 -0.415하락 16,764.7 -0.291하락 10,366.27
2025.07.22 16,830 -1.865하락 16,813.74 -1.934하락 10,366.47
2025.07.21 17,150 0.616상승 17,145.42 0.623상승 10,366.67
2025.07.18 17,045 0.798상승 17,039.6 0.485상승 10,367.3
2025.07.17 16,910 -0.792하락 16,957.24 -0.307하락 10,367.5
2025.07.16 17,045 0.382상승 17,009.48 -0.005하락 10,367.71
2025.07.15 16,980 0.592상승 17,010.45 0.644상승 10,367.92
2025.07.14 16,880 -0.559하락 16,901.6 -0.520하락 10,368.12
2025.07.11 16,975 0.562상승 16,990.47 0.785상승 10,368.74
2025.07.10 16,880 2.055상승 16,857.97 1.655상승 10,368.95
2025.07.09 16,540 -1.165하락 16,583.48 -0.905하락 10,369.15
2025.07.08 16,735 0.450상승 16,735.06 0.610상승 10,369.36
2025.07.07 16,660 -0.507하락 16,633.47 -0.460하락 10,369.56

Holdings

search
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 26.61 89,087,700
2 NAVER KR7035420009 153 10.28 34,425,000
3 SK hynix KR7000660001 131 10.1 33,798,000
4 Kakao KR7035720002 381 6.32 21,145,500
5 LG Energy Solution KR7373220003 41 4.57 15,293,000
6 SAMSUNG SDI CO.,LTD. KR7006400006 69 3.92 13,110,000
7 KRAFTON KR7259960003 33 3.11 10,411,500
8 SamsungElecMech KR7009150004 64 2.74 9,171,200
9 SAMSUNG SDS KR7018260000 45 2.05 6,862,500
10 ECOPROBM KR7247540008 52 1.67 5,579,600
11 ECOPRO KR7086520004 114 1.62 5,437,800
12 HANMISemi KR7042700005 50 1.3 4,340,000
13 NCsoft KR7036570000 21 1.2 4,002,600
14 ISUPETASYS KR7007660004 64 1.19 3,980,800
15 LG Display KR7034220004 354 1.12 3,738,240
16 LEENO KR7058470006 58 0.78 2,618,700
17 LG Innotek KR7011070000 16 0.73 2,441,600
18 Hanwha Vision KR7489790006 39 0.69 2,308,800
19 Netmarble KR7251270005 38 0.66 2,211,600
20 LG CNS KR7064400005 31 0.64 2,135,900
21 EO Technics KR7039030002 10 0.61 2,035,000
22 GemVax KR7082270000 37 0.59 1,983,200
23 L&F KR7066970005 29 0.58 1,931,400
24 ECOPRO MAT KR7450080007 40 0.58 1,928,000
25 DOUZONE BIZON KR7012510004 25 0.52 1,725,000
26 PearlAbyss KR7263750002 44 0.51 1,707,200
27 SHIFT UP KR7462870007 40 0.49 1,630,000
28 DB HiTek KR7000990002 37 0.48 1,616,900
29 HPSP KR7403870009 57 0.42 1,413,600
30 POSCO DX KR7022100002 59 0.4 1,336,350
31 Park Systems KR7140860008 5 0.4 1,350,000
32 Enchem KR7348370008 20 0.38 1,286,000
33 WONIK IPS KR7240810002 38 0.35 1,164,700
34 DONGJIN KR7005290002 39 0.35 1,156,350
35 Soulbrain KR7357780006 5 0.33 1,100,000
36 Doosanfc KR7336260005 47 0.31 1,034,000
37 HyundaiAutoever KR7307950006 7 0.31 1,040,900
38 JEL KR7036930006 40 0.31 1,054,000
39 Techwing KR7089030001 36 0.29 959,400
40 DAEJOO KR7078600004 13 0.28 921,700
41 S&S TECH KR7101490001 19 0.28 947,150
42 Koh Young KR7098460009 63 0.26 884,520
43 Cafe24 Corp. KR7042000000 21 0.26 865,200
44 DaeduckElectronics KR7353200009 39 0.26 885,300
45 SK ie technology KR7361610009 30 0.24 793,500
46 SOOP KR7067160002 10 0.23 783,000
47 Wemade KR7112040001 24 0.22 728,400
48 P&T KR7137400008 22 0.22 739,200
49 SOLUM KR7248070005 46 0.22 732,780
50 Kakao Games KR7293490009 42 0.21 697,200
51 LX Semicon KR7108320003 13 0.21 699,400
52 ISC KR7095340006 12 0.21 698,400
53 TCK KR7064760002 7 0.21 711,200
54 Eugenetech KR7084370006 16 0.2 671,200
55 Hana Micron KR7067310003 56 0.2 679,840
56 TAESUNG KR7323280008 21 0.2 654,150
57 DoubleUGames KR7192080000 12 0.2 655,200
58 DEARU KR7376300000 14 0.19 647,500
59 PHILOPTICS KR7161580006 20 0.19 626,000
60 LOTTE ENERGY MATERIALS Corp KR7020150009 25 0.18 611,250
61 Synopex KR7025320003 92 0.18 610,880
62 DUK SAN NEOLUX KR7213420003 15 0.17 584,250
63 원화예금 KRD010010001 581,832 0.17 581,832
64 SIMMTECH KR7222800005 24 0.16 519,600
65 RFHIC KR7218410009 19 0.15 511,100
66 YCC KR7232140004 46 0.15 501,860
67 DOOSAN TESNA KR7131970006 16 0.15 496,800
68 JSC KR7080220007 35 0.15 499,800
69 VITCELL KR7082920000 16 0.15 489,600
70 HANCOM KR7030520001 18 0.14 469,800
71 KoMiCo KR7183300003 7 0.14 462,000
72 Intellian Tech KR7189300007 9 0.13 426,150
73 CIS KR7222080004 59 0.13 424,800
74 PSK KR7319660007 23 0.13 446,430
75 LS Materials KR7417200003 42 0.13 431,760
76 AHNLAB KR7053800009 7 0.13 443,100
77 NHN KR7181710005 16 0.13 431,200
78 BH KR7090460007 28 0.12 397,600
79 Solid KR7050890003 64 0.12 396,800
80 EMRO KR7058970005 8 0.11 366,400
81 FINE SEMITECH KR7036810000 17 0.11 374,850
82 Youngpoong KR7000670000 9 0.11 366,300
83 DONGWOON ANATECH KR7094170008 21 0.11 363,300
84 MCNEX KR7097520001 13 0.11 368,550
85 NEXTIN KR7348210006 8 0.11 366,800
86 NEXON Games KR7225570001 27 0.11 367,200
87 Devsisters KR7194480000 9 0.11 373,500
88 INNOX Advanced Materials KR7272290008 14 0.11 365,400
89 KCTECH KR7281820001 11 0.1 319,550
90 JNTC KR7204270003 22 0.1 350,240
91 SungEel HiTech KR7365340009 9 0.1 326,700
92 Solus Advanced Materials KR7336370002 39 0.1 322,920
93 TES KR7095610002 14 0.1 347,900
94 C2S KR7078340007 9 0.1 341,100
95 NEOWIZ KR7095660007 13 0.09 312,650
96 Hana Materials KR7166090001 12 0.09 292,800
97 UTI KR7179900006 14 0.09 308,700
98 WONIK QnC KR7074600008 18 0.09 311,580
99 GAONCHIPS KR7399720002 7 0.09 311,500
100 HAESUNG DS KR7195870001 12 0.08 278,400
101 JOONGANG AM KR7051980001 84 0.08 254,100
102 Soulbrain Holdings KR7036830008 6 0.08 251,400
103 SFASemicon KR7036540003 87 0.08 271,440
104 DI KR7003160009 21 0.08 275,310
105 Worldex KR7101160000 12 0.08 279,000
106 KINX KR7093320000 3 0.08 264,600
107 C&M KR7094360005 14 0.07 226,240
108 ZEUS KR7079370003 21 0.07 246,960
109 PSK HOLDINGS KR7031980006 8 0.07 249,600
110 STI KR7039440003 13 0.07 233,610
111 ASICLAND KR7445090004 8 0.07 238,400
112 Duksan Techopia KR7317330009 13 0.06 205,140
113 Neosem KR7253590004 23 0.06 188,830
114 TSE KR7131290009 4 0.04 149,200
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.