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Equity Passive

RISE IT Plus (326240)

Update : 2025.10.15

NAV

20,773KRW

-228.07하락 (-1.09%)

Market Price per share (KRW)

20,710KRW

-235하락 (-1.12%)

※ t-1 last price

trading volume

52,183shares

AUM

KRW 174billion

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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 : 2025.10.15
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 20,000 174,081,499,022
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 20,710
※ t-1 last price 		20,773 52,183
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
174,081,499,022 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
20,710
※ t-1 last price 		20,773
Trading Volume (shares)
52,183
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.51
2 SK hynix 12.97
3 NAVER 9.50
4 Kakao 5.47
5 LG Energy Solution 3.80
6 SAMSUNG SDI CO.,LTD. 3.65
7 SamsungElecMech 3.05
8 KRAFTON 2.31
9 SAMSUNG SDS 1.79
10 HANMISemi 1.55

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
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 : 2025-10-15

 (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 11.50 22.91 48.54 28.94 44.57 46.89 110.45
Benchmark Index 11.42 22.89 48.55 27.94 42.54 46.36 102.41
Outperformance 0.08 0.01 -0.01 1.0 2.03 0.53 8.04

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(%)
2025.10.14 20,710 -1.121하락 20,773.45 -1.085하락 10,376.11
2025.10.13 20,945 -1.272하락 21,001.52 -0.958하락 10,376.33
2025.10.10 21,215 4.148상승 21,205.2 4.046상승 10,377.01
2025.10.02 20,370 3.113상승 20,381.99 3.293상승 10,378.79
2025.10.01 19,755 1.307상승 19,732.14 0.875상승 10,379.01
2025.09.30 19,500 -1.315하락 19,560.95 -0.858하락 10,379.22
2025.09.29 19,760 2.303상승 19,730.34 2.284상승 10,379.44
2025.09.26 19,315 -3.085하락 19,290.07 -3.174하락 10,356.68
2025.09.25 19,930 1.296상승 19,922.5 1.372상승 10,356.89
2025.09.24 19,675 -0.278하락 19,652.74 -0.364하락 10,357.09
2025.09.23 19,730 0.432상승 19,724.64 0.463상승 10,357.3
2025.09.22 19,645 1.866상승 19,633.71 1.484상승 10,357.51
2025.09.19 19,285 -0.413하락 19,346.91 -0.399하락 10,358.14
2025.09.18 19,365 2.704상승 19,424.5 2.642상승 10,358.34
2025.09.17 18,855 -1.282하락 18,924.46 -1.048하락 10,358.55
2025.09.16 19,100 2.221상승 19,124.92 1.986상승 10,358.75
2025.09.15 18,685 0.160상승 18,752.34 0.653상승 10,358.96

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 28.51 118,438,800
2 SK hynix KR7000660001 131 12.97 53,906,500
3 NAVER KR7035420009 153 9.5 39,474,000
4 Kakao KR7035720002 381 5.47 22,707,600
5 LG Energy Solution KR7373220003 41 3.8 15,785,000
6 SAMSUNG SDI CO.,LTD. KR7006400006 69 3.65 15,180,000
7 SamsungElecMech KR7009150004 64 3.05 12,684,800
8 KRAFTON KR7259960003 33 2.31 9,586,500
9 SAMSUNG SDS KR7018260000 45 1.79 7,447,500
10 HANMISemi KR7042700005 50 1.55 6,435,000
11 ECOPROBM KR7247540008 52 1.55 6,432,400
12 ECOPRO KR7086520004 114 1.38 5,745,600
13 LG Display KR7034220004 354 1.2 4,966,620
14 ISUPETASYS KR7007660004 64 1.14 4,755,200
15 NCsoft KR7036570000 21 1.05 4,357,500
16 LEENO KR7058470006 58 0.8 3,306,000
17 LG Innotek KR7011070000 16 0.71 2,937,600
18 EO Technics KR7039030002 10 0.6 2,500,000
19 L&F KR7066970005 29 0.58 2,392,500
20 DOUZONE BIZON KR7012510004 25 0.54 2,225,000
21 Netmarble KR7251270005 38 0.51 2,112,800
22 WONIK IPS KR7240810002 38 0.49 2,044,400
23 DB HiTek KR7000990002 37 0.49 2,046,100
24 Techwing KR7089030001 36 0.49 2,041,200
25 HPSP KR7403870009 57 0.48 2,014,950
26 ECOPRO MAT KR7450080007 40 0.48 1,998,000
27 Hanwha Vision KR7489790006 39 0.48 2,000,700
28 LG CNS KR7064400005 31 0.47 1,949,900
29 DONGJIN KR7005290002 39 0.41 1,710,150
30 GemVax KR7082270000 37 0.41 1,713,100
31 PearlAbyss KR7263750002 44 0.38 1,575,200
32 Enchem KR7348370008 20 0.37 1,524,000
33 SHIFT UP KR7462870007 40 0.37 1,530,000
34 Doosanfc KR7336260005 47 0.35 1,459,350
35 Hana Micron KR7067310003 56 0.35 1,456,000
36 Soulbrain KR7357780006 5 0.34 1,417,500
37 POSCO DX KR7022100002 59 0.31 1,274,400
38 TCK KR7064760002 7 0.31 1,274,000
39 JEL KR7036930006 40 0.3 1,232,000
40 Eugenetech KR7084370006 16 0.3 1,228,800
41 Park Systems KR7140860008 5 0.29 1,217,500
42 DaeduckElectronics KR7353200009 39 0.29 1,224,600
43 SIMMTECH KR7222800005 24 0.28 1,171,200
44 S&S TECH KR7101490001 19 0.26 1,069,700
45 HyundaiAutoever KR7307950006 7 0.25 1,046,500
46 Koh Young KR7098460009 63 0.24 999,180
47 ISC KR7095340006 12 0.23 950,400
48 DAEJOO KR7078600004 13 0.21 878,800
49 SK ie technology KR7361610009 30 0.21 879,000
50 P&T KR7137400008 22 0.2 822,800
51 KoMiCo KR7183300003 7 0.19 791,000
52 Cafe24 Corp. KR7042000000 21 0.19 809,550
53 SOLUM KR7248070005 46 0.19 777,400
54 원화예금 KRD010010001 805,756 0.19 805,756
55 PSK KR7319660007 23 0.18 736,000
56 DOOSAN TESNA KR7131970006 16 0.18 731,200
57 PHILOPTICS KR7161580006 20 0.18 767,000
58 LX Semicon KR7108320003 13 0.18 747,500
59 JSC KR7080220007 35 0.18 761,250
60 SOOP KR7067160002 10 0.17 716,000
61 YCC KR7232140004 46 0.16 663,320
62 DUK SAN NEOLUX KR7213420003 15 0.16 675,000
63 Kakao Games KR7293490009 42 0.15 637,980
64 Synopex KR7025320003 92 0.15 637,560
65 TES KR7095610002 14 0.15 638,400
66 Wemade KR7112040001 24 0.15 627,600
67 LOTTE ENERGY MATERIALS Corp KR7020150009 25 0.14 600,000
68 FINE SEMITECH KR7036810000 17 0.14 565,250
69 DEARU KR7376300000 14 0.14 567,700
70 DoubleUGames KR7192080000 12 0.14 600,000
71 RFHIC KR7218410009 19 0.13 530,100
72 TAESUNG KR7323280008 21 0.13 531,300
73 HAESUNG DS KR7195870001 12 0.12 487,200
74 JNTC KR7204270003 22 0.12 492,800
75 Hana Materials KR7166090001 12 0.12 480,000
76 Intellian Tech KR7189300007 9 0.11 451,800
77 BH KR7090460007 28 0.11 468,160
78 VITCELL KR7082920000 16 0.11 451,200
79 WONIK QnC KR7074600008 18 0.11 452,700
80 Solid KR7050890003 64 0.11 446,080
81 HANCOM KR7030520001 18 0.11 442,800
82 DI KR7003160009 21 0.11 451,500
83 Youngpoong KR7000670000 9 0.11 436,950
84 PSK HOLDINGS KR7031980006 8 0.1 398,000
85 AHNLAB KR7053800009 7 0.1 415,800
86 MCNEX KR7097520001 13 0.1 406,250
87 Devsisters KR7194480000 9 0.1 411,750
88 CIS KR7222080004 59 0.1 397,070
89 NHN KR7181710005 16 0.1 420,000
90 KCTECH KR7281820001 11 0.1 415,800
91 GAONCHIPS KR7399720002 7 0.1 400,400
92 NEXTIN KR7348210006 8 0.1 412,800
93 LS Materials KR7417200003 42 0.1 401,100
94 NEXON Games KR7225570001 27 0.09 353,700
95 DONGWOON ANATECH KR7094170008 21 0.09 362,040
96 SFASemicon KR7036540003 87 0.09 381,930
97 EMRO KR7058970005 8 0.08 327,600
98 C2S KR7078340007 9 0.08 314,100
99 ZEUS KR7079370003 21 0.08 328,860
100 UTI KR7179900006 14 0.08 345,100
101 INNOX Advanced Materials KR7272290008 14 0.08 336,700
102 SungEel HiTech KR7365340009 9 0.08 351,450
103 Solus Advanced Materials KR7336370002 39 0.07 306,540
104 Worldex KR7101160000 12 0.07 303,000
105 NEOWIZ KR7095660007 13 0.07 307,450
106 KINX KR7093320000 3 0.07 279,300
107 STI KR7039440003 13 0.07 296,400
108 Soulbrain Holdings KR7036830008 6 0.06 262,500
109 JOONGANG AM KR7051980001 84 0.06 230,160
110 C&M KR7094360005 14 0.06 239,400
111 Duksan Techopia KR7317330009 13 0.06 228,800
112 Neosem KR7253590004 23 0.06 266,570
113 ASICLAND KR7445090004 8 0.06 254,400
114 TSE KR7131290009 4 0.05 209,600
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.