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Equity Passive

RISE IT Plus (326240)

Update : 2025.12.12

NAV

24,396KRW

-0.26하락 (-%)

Market Price per share (KRW)

24,415KRW

+165상승 (0.68%)

※ t-1 last price

trading volume

36,246shares

AUM

KRW 96.1billion

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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 : 2025.12.12
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 96,120,924,376
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 24,415
※ t-1 last price 		24,396 36,246
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
96,120,924,376 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
24,415
※ t-1 last price 		24,396
Trading Volume (shares)
36,246
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 : 2025-12-12
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.62
2 SK hynix 15.27
3 NAVER 7.68
4 Kakao 4.65
5 SAMSUNG SDI CO.,LTD. 4.38
6 LG Energy Solution 3.77
7 SamsungElecMech 3.56
8 ECOPRO 2.65
9 ISUPETASYS 1.96
10 ECOPROBM 1.86

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.12
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 : 2025-12-12

 (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 -0.70 30.95 60.59 62.00 62.05 72.51 147.15
Benchmark Index -0.72 30.87 60.52 60.83 59.70 71.92 137.77
Outperformance 0.02 0.07 0.07 1.17 2.34 0.59 9.37

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(%)
2025.12.12 24,415 0.680상승 24,396.43 0.641상승 10,365.07
2025.12.11 24,250 -1.080하락 24,240.81 -1.217하락 10,365.33
2025.12.10 24,515 -0.040하락 24,539.55 0.117상승 10,365.58
2025.12.09 24,525 -0.325하락 24,510.76 -0.651하락 10,365.83
2025.12.08 24,605 2.031상승 24,671.57 2.246상승 10,366.09
2025.12.05 24,115 1.987상승 24,130.11 1.692상승 10,366.86
2025.12.04 23,645 -0.525하락 23,728.5 -0.532하락 10,367.11
2025.12.03 23,770 0.528상승 23,855.55 0.758상승 10,367.36
2025.12.02 23,645 1.502상승 23,676.08 1.701상승 10,367.61
2025.12.01 23,295 0.778상승 23,279.9 0.797상승 10,367.86
2025.11.28 23,115 -1.554하락 23,096.31 -1.458하락 10,368.59
2025.11.27 23,480 0.384상승 23,438.09 0.256상승 10,368.84
2025.11.26 23,390 3.909상승 23,378.04 3.532상승 10,366.63
2025.11.25 22,510 1.145상승 22,580.41 1.202상승 10,366.88
2025.11.24 22,255 -0.179하락 22,312.17 0.291상승 10,367.12
2025.11.21 22,295 -4.518하락 22,247.88 -4.559하락 10,367.82
2025.11.20 23,350 2.367상승 23,310.75 2.391상승 10,368.05
2025.11.19 22,810 -0.718하락 22,766.21 -0.777하락 10,368.3
2025.11.18 22,975 -4.171하락 22,944.66 -4.116하락 10,368.54
2025.11.17 23,975 2.808상승 23,929.83 2.850상승 10,368.78
2025.11.14 23,320 -5.203하락 23,267.19 -5.297하락 10,369.53

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 28.62 138,738,900
2 SK hynix KR7000660001 131 15.27 74,015,000
3 NAVER KR7035420009 153 7.68 37,255,500
4 Kakao KR7035720002 381 4.65 22,555,200
5 SAMSUNG SDI CO.,LTD. KR7006400006 69 4.38 21,252,000
6 LG Energy Solution KR7373220003 41 3.77 18,286,000
7 SamsungElecMech KR7009150004 64 3.56 17,248,000
8 ECOPRO KR7086520004 114 2.65 12,859,200
9 ISUPETASYS KR7007660004 64 1.96 9,484,800
10 ECOPROBM KR7247540008 52 1.86 9,037,600
11 KRAFTON KR7259960003 33 1.64 7,969,500
12 SAMSUNG SDS KR7018260000 45 1.62 7,848,000
13 HANMISemi KR7042700005 50 1.25 6,050,000
14 LG Innotek KR7011070000 16 0.97 4,712,000
15 LG Display KR7034220004 354 0.91 4,417,920
16 NCsoft KR7036570000 21 0.84 4,055,100
17 LEENO KR7058470006 58 0.77 3,741,000
18 L&F KR7066970005 29 0.76 3,683,000
19 EO Technics KR7039030002 10 0.56 2,710,000
20 DB HiTek KR7000990002 37 0.51 2,460,500
21 ECOPRO MAT KR7450080007 40 0.51 2,472,000
22 WONIK IPS KR7240810002 38 0.48 2,340,800
23 DOUZONE BIZON KR7012510004 25 0.46 2,250,000
24 HyundaiAutoever KR7307950006 7 0.43 2,093,000
25 LG CNS KR7064400005 31 0.42 2,027,400
26 DaeduckElectronics KR7353200009 39 0.39 1,873,950
27 Netmarble KR7251270005 38 0.39 1,867,700
28 HPSP KR7403870009 57 0.35 1,678,650
29 Koh Young KR7098460009 63 0.35 1,716,750
30 PearlAbyss KR7263750002 44 0.34 1,641,200
31 POSCO DX KR7022100002 59 0.33 1,607,750
32 Techwing KR7089030001 36 0.32 1,557,000
33 SHIFT UP KR7462870007 40 0.32 1,530,000
34 Hanwha Vision KR7489790006 39 0.31 1,495,650
35 DONGJIN KR7005290002 39 0.3 1,478,100
36 Doosanfc KR7336260005 47 0.29 1,426,450
37 Enchem KR7348370008 20 0.28 1,362,000
38 Hana Micron KR7067310003 56 0.28 1,372,000
39 ISC KR7095340006 12 0.27 1,305,600
40 Soulbrain KR7357780006 5 0.27 1,312,500
41 SIMMTECH KR7222800005 24 0.27 1,298,400
42 Eugenetech KR7084370006 16 0.25 1,233,600
43 JEL KR7036930006 40 0.24 1,148,000
44 GemVax KR7082270000 37 0.23 1,102,600
45 TAESUNG KR7323280008 21 0.23 1,119,300
46 Park Systems KR7140860008 5 0.22 1,085,000
47 TCK KR7064760002 7 0.21 1,024,800
48 DAEJOO KR7078600004 13 0.2 969,800
49 PHILOPTICS KR7161580006 20 0.19 925,000
50 P&T KR7137400008 22 0.19 933,900
51 LOTTE ENERGY MATERIALS Corp KR7020150009 25 0.19 918,750
52 SK ie technology KR7361610009 30 0.19 903,000
53 S&S TECH KR7101490001 19 0.18 893,950
54 PSK KR7319660007 23 0.16 754,400
55 SOLUM KR7248070005 46 0.16 786,140
56 원화예금 KRD010010001 786,279 0.16 786,279
57 YCC KR7232140004 46 0.14 656,880
58 Kakao Games KR7293490009 42 0.14 670,320
59 LX Semicon KR7108320003 13 0.14 694,200
60 Wemade KR7112040001 24 0.14 663,600
61 DOOSAN TESNA KR7131970006 16 0.14 693,600
62 JSC KR7080220007 35 0.14 665,000
63 SOOP KR7067160002 10 0.14 701,000
64 Cafe24 Corp. KR7042000000 21 0.14 677,250
65 Synopex KR7025320003 92 0.13 629,280
66 Youngpoong KR7000670000 9 0.13 612,000
67 DoubleUGames KR7192080000 12 0.13 639,600
68 HAESUNG DS KR7195870001 12 0.13 621,600
69 DUK SAN NEOLUX KR7213420003 15 0.12 596,250
70 RFHIC KR7218410009 19 0.12 591,850
71 NEXTIN KR7348210006 8 0.12 568,800
72 VITCELL KR7082920000 33 0.12 572,880
73 DONGWOON ANATECH KR7094170008 21 0.12 571,200
74 KoMiCo KR7183300003 7 0.12 592,900
75 Hana Materials KR7166090001 12 0.11 522,600
76 TES KR7095610002 14 0.11 539,700
77 BH KR7090460007 28 0.11 522,760
78 Solid KR7050890003 64 0.11 509,440
79 FINE SEMITECH KR7036810000 17 0.1 460,700
80 NHN KR7181710005 16 0.1 474,400
81 LS Materials KR7417200003 42 0.1 499,800
82 CIS KR7222080004 59 0.09 458,430
83 JNTC KR7204270003 22 0.09 448,800
84 DEARU KR7376300000 14 0.09 453,600
85 DI KR7003160009 21 0.09 436,800
86 HANCOM KR7030520001 18 0.09 441,900
87 AHNLAB KR7053800009 7 0.09 441,700
88 Intellian Tech KR7189300007 9 0.09 417,150
89 WONIK QnC KR7074600008 18 0.08 369,900
90 STI KR7039440003 13 0.08 390,000
91 SungEel HiTech KR7365340009 9 0.08 397,800
92 KCTECH KR7281820001 11 0.08 407,550
93 GAONCHIPS KR7399720002 7 0.07 344,750
94 NEXON Games KR7225570001 27 0.07 338,580
95 INNOX Advanced Materials KR7272290008 14 0.07 338,100
96 SFASemicon KR7036540003 87 0.07 358,440
97 PSK HOLDINGS KR7031980006 8 0.07 346,000
98 KINX KR7093320000 3 0.07 359,400
99 UTI KR7179900006 14 0.07 353,500
100 MCNEX KR7097520001 13 0.07 358,800
101 NEOWIZ KR7095660007 13 0.06 313,300
102 C2S KR7078340007 9 0.06 268,650
103 ZEUS KR7079370003 21 0.06 300,720
104 EMRO KR7058970005 8 0.06 308,400
105 Solus Advanced Materials KR7336370002 39 0.06 314,340
106 Duksan Techopia KR7317330009 13 0.05 258,960
107 Neosem KR7253590004 23 0.05 226,780
108 Devsisters KR7194480000 9 0.05 263,700
109 ASICLAND KR7445090004 8 0.05 225,600
110 JOONGANG AM KR7051980001 84 0.05 244,020
111 Soulbrain Holdings KR7036830008 6 0.05 248,700
112 C&M KR7094360005 14 0.05 264,040
113 Worldex KR7101160000 12 0.05 266,400
114 TSE KR7131290009 4 0.05 233,200
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.