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Equity Passive

RISE IT Plus (326240)

Update : 2026.05.06

NAV

43,498KRW

-0.42하락 (-%)

Market Price per share (KRW)

43,375KRW

+2,050상승 (4.96%)

※ t-1 last price

trading volume

40,205shares

AUM

KRW 100billion

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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 : 2026.05.06
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 20,000 100,045,186,601
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 43,375
※ t-1 last price 		43,497 40,205
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
100,045,186,601 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
43,375
※ t-1 last price 		43,497
Trading Volume (shares)
40,205
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 30.36
2 SK hynix 14.30
3 SamsungElecMech 7.70
4 SAMSUNG SDI CO.,LTD. 6.40
5 NAVER 4.13
6 LG Energy Solution 2.55
7 HANMISemi 2.43
8 Kakao 2.34
9 ECOPRO 2.31
10 ECOPROBM 1.76

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
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 : 2026-05-06

 (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 34.14 42.07 81.29 209.83 153.28 77.47 341.71
Benchmark Index 34.35 42.01 80.88 209.18 149.96 77.42 324.06
Outperformance -0.22 0.06 0.41 0.65 3.31 0.04 17.64

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(%)
2026.05.04 43,375 4.960상승 43,498.33 4.997상승 10,362.05
2026.04.30 41,325 -2.258하락 41,429.17 -1.851하락 10,369.72
2026.04.29 42,280 0.463상승 42,210.8 0.617상승 10,370.12
2026.04.28 42,085 1.263상승 41,951.82 0.643상승 10,370.52
2026.04.27 41,560 1.638상승 41,683.65 2.046상승 10,470.92
2026.04.24 40,890 0.975상승 40,848.43 0.438상승 10,472.1
2026.04.23 40,495 -0.711하락 40,670.21 -0.281하락 10,472.49
2026.04.22 40,785 1.153상승 40,784.92 1.225상승 10,472.88
2026.04.21 40,320 4.632상승 40,291.15 4.487상승 10,473.28
2026.04.20 38,535 0.837상승 38,560.89 0.916상승 10,473.67
2026.04.17 38,215 0.539상승 38,211.54 0.402상승 10,474.77
2026.04.16 38,010 2.232상승 38,058.51 2.500상승 10,475.09
2026.04.15 37,180 3.120상승 37,130.24 2.731상승 10,475.46
2026.04.14 36,055 2.312상승 36,143.02 2.376상승 10,475.82
2026.04.13 35,240 -1.191하락 35,303.86 -1.044하락 10,476.18
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

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 30.36 264,120,000
2 SK hynix KR7000660001 86 14.3 124,442,000
3 SamsungElecMech KR7009150004 73 7.7 67,014,000
4 SAMSUNG SDI CO.,LTD. KR7006400006 79 6.4 55,695,000
5 NAVER KR7035420009 172 4.13 35,948,000
6 LG Energy Solution KR7373220003 47 2.55 22,184,000
7 HANMISemi KR7042700005 56 2.43 21,168,000
8 Kakao KR7035720002 433 2.34 20,394,300
9 ECOPRO KR7086520004 129 2.31 20,098,200
10 ECOPROBM KR7247540008 71 1.76 15,300,500
11 LG Innotek KR7011070000 19 1.3 11,305,000
12 ISUPETASYS KR7007660004 73 1.25 10,877,000
13 KRAFTON KR7259960003 37 1.23 10,674,500
14 SAMSUNG SDS KR7018260000 51 0.98 8,511,900
15 LEENO KR7058470006 66 0.92 7,972,800
16 L&F KR7066970005 37 0.91 7,881,000
17 DB HiTek KR7000990002 41 0.76 6,629,700
18 NC KR7036570000 23 0.71 6,152,500
19 JEL KR7036930006 44 0.64 5,570,400
20 WONIK IPS KR7240810002 43 0.61 5,267,500
21 EO Technics KR7039030002 11 0.6 5,225,000
22 DaeduckElectronics KR7353200009 44 0.58 5,033,600
23 LG Display KR7034220004 402 0.57 4,948,620
24 LG CNS KR7064400005 65 0.49 4,283,500
25 Hanwha Vision KR7489790006 45 0.46 3,991,500
26 ECOPRO MAT KR7450080007 46 0.45 3,900,800
27 HyundaiAutoever KR7307950006 8 0.41 3,568,000
28 HPSP KR7403870009 64 0.4 3,481,600
29 ISC KR7095340006 14 0.4 3,465,000
30 Doosanfc KR7336260005 53 0.37 3,211,800
31 PearlAbyss KR7263750002 50 0.34 2,925,000
32 SIMMTECH KR7222800005 32 0.32 2,822,400
33 Koh Young KR7098460009 72 0.32 2,804,400
34 Soulbrain KR7357780006 6 0.32 2,751,000
35 Hana Micron KR7067310003 64 0.31 2,691,200
36 PSK KR7319660007 26 0.3 2,602,600
37 DONGJIN KR7005290002 45 0.3 2,650,500
38 POSCO DX KR7022100002 67 0.27 2,368,450
39 Eugenetech KR7084370006 18 0.27 2,376,000
40 LOTTE ENERGY MATERIALS Corp KR7020150009 29 0.26 2,276,500
41 Techwing KR7089030001 36 0.25 2,206,800
42 DAEJOO KR7078600004 14 0.25 2,205,000
43 JSC KR7080220007 39 0.25 2,211,300
44 RFHIC KR7218410009 22 0.25 2,156,000
45 DOOSAN TESNA KR7131970006 16 0.24 2,113,600
46 TCK KR7064760002 7 0.24 2,089,500
47 VITCELL KR7082920000 36 0.24 2,070,000
48 S&S TECH KR7101490001 21 0.24 2,100,000
49 TAESUNG KR7323280008 28 0.24 2,116,800
50 Netmarble KR7251270005 41 0.23 2,029,500
51 Park Systems KR7140860008 6 0.22 1,878,000
52 WONIK HOLDINGS KR7030530000 53 0.21 1,833,800
53 LS Materials KR7417200003 48 0.17 1,456,800
54 SHIFT UP KR7462870007 45 0.17 1,500,750
55 P&T KR7137400008 25 0.17 1,450,000
56 Intellian Tech KR7189300007 10 0.16 1,420,000
57 TES KR7095610002 15 0.15 1,300,500
58 PSK HOLDINGS KR7031980006 10 0.15 1,320,000
59 Solid KR7050890003 72 0.15 1,342,080
60 SK ie technology KR7361610009 46 0.14 1,232,800
61 KMW KR7032500001 35 0.13 1,107,750
62 DONGWOON ANATECH KR7094170008 24 0.13 1,167,600
63 KoMiCo KR7183300003 8 0.13 1,153,600
64 PHILOPTICS KR7161580006 23 0.13 1,118,950
65 Hana Materials KR7166090001 14 0.13 1,111,600
66 CIS KR7222080004 68 0.13 1,168,920
67 YCC KR7232140004 52 0.13 1,162,200
68 SOLUM KR7248070005 54 0.13 1,125,900
69 TSE KR7131290009 6 0.12 1,006,800
70 HAESUNG DS KR7195870001 13 0.12 1,033,500
71 BH KR7090460007 32 0.12 1,022,400
72 GemVax KR7082270000 44 0.12 1,025,200
73 LX Semicon KR7108320003 15 0.11 946,500
74 원화예금 KRD010010001 991,440 0.11 991,440
75 SFASemicon KR7036540003 99 0.1 853,380
76 FINE SEMITECH KR7036810000 20 0.1 874,000
77 DUK SAN NEOLUX KR7213420003 17 0.1 901,000
78 DoubleUGames KR7192080000 14 0.1 858,200
79 WONIK QnC KR7074600008 21 0.09 815,850
80 JahwaElec KR7033240003 16 0.09 763,200
81 DI KR7003160009 23 0.09 777,400
82 SungEel HiTech KR7365340009 10 0.09 798,000
83 NEXTIN KR7348210006 10 0.08 729,000
84 Youngpoong KR7000670000 10 0.08 675,000
85 Synopex KR7025320003 110 0.08 663,300
86 Wemade KR7112040001 27 0.08 658,800
87 ENF KR7102710001 12 0.08 694,800
88 NHN KR7181710005 18 0.08 730,800
89 KCTECH KR7281820001 11 0.08 731,500
90 Kakao Games KR7293490009 52 0.07 614,640
91 INNOX Advanced Materials KR7272290008 16 0.07 580,800
92 SOOP KR7067160002 11 0.07 610,500
93 NHN KCP KR7060250008 29 0.07 581,450
94 KONA I KR7052400009 11 0.07 612,700
95 GAONCHIPS KR7399720002 8 0.07 586,400
96 Solus Advanced Materials KR7336370002 44 0.07 601,040
97 Cafe24 Corp. KR7042000000 24 0.07 614,400
98 DEARU KR7376300000 16 0.06 519,200
99 GigaVis KR7420770000 5 0.06 547,500
100 AHNLAB KR7053800009 8 0.06 504,000
101 Neosem KR7253590004 26 0.06 493,220
102 JNTC KR7204270003 25 0.05 477,500
103 ZEUS KR7079370003 24 0.05 405,600
104 KINX KR7093320000 4 0.05 426,800
105 HANCOM KR7030520001 20 0.05 407,000
106 Duksan Techopia KR7317330009 14 0.04 351,400
107 Soulbrain Holdings KR7036830008 5 0.04 359,500
108 C&M KR7094360005 16 0.04 304,640
109 NEOWIZ KR7095660007 15 0.04 328,500
110 MCNEX KR7097520001 14 0.04 329,700
111 C2S KR7078340007 10 0.04 339,000
112 DREAMTECH KR7192650000 54 0.04 366,660
113 UTI KR7179900006 17 0.04 346,800
114 Chunbo KR7278280003 5 0.04 328,000
115 NEXON Games KR7225570001 31 0.04 365,180
116 Devsisters KR7194480000 10 0.03 224,000
117 EMRO KR7058970005 9 0.03 250,200
118 JOONGANG AM KR7051980001 104 0.02 198,224
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.