Domestic
Equity Passive
Equity Passive
RISE IT Plus (326240)
Update : 2024.12.06
NAV
14,567KRW
-37.23하락 (-0.25%)
Market Price per share (KRW)
14,520KRW
-95하락 (-0.65%)
※ t-1 last price
trading volume
9,476shares
AUM
KRW 119.4billion
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
| 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 | 119,450,486,617 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
14,520
※ t-1 last price |
14,567 | 9,476 |
| 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 |
|---|---|
|
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 |
| 119,450,486,617 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
14,520
※ t-1 last price |
14,567 |
| Trading Volume (shares) | |
| 9,476 |
| 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 informationTOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 22.10 |
| 2 | NAVER | 11.04 |
| 3 | SK hynix | 10.07 |
| 4 | Kakao | 5.78 |
| 5 | LG Energy Solution | 5.49 |
| 6 | SAMSUNG SDI CO.,LTD. | 5.08 |
| 7 | KRAFTON | 3.58 |
| 8 | ECOPRO | 2.67 |
| 9 | SamsungElecMech | 2.44 |
| 10 | ECOPROBM | 2.29 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| 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) |
|---|---|---|
| 2024-04-30 | 2024-05-03 | 30 |
| 2023-04-28 | 2023-05-03 | 80 |
| 2022-04-29 | 2022-05-03 | 100 |
- 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.