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RISE IT Plus (326240)

Update : 2026.02.04

NAV

31,914KRW

+1,973.97상승 (6.59%)

Market Price per share (KRW)

31,980KRW

+1,960상승 (6.53%)

※ t-1 last price

trading volume

24,534shares

AUM

KRW 89.9billion

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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 : 2026.02.04
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 89,998,398,918
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 31,980
※ t-1 last price 		31,914 24,534
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
89,998,398,918 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
31,980
※ t-1 last price 		31,914
Trading Volume (shares)
24,534
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 29.65
2 SK hynix 12.22
3 NAVER 7.21
4 SAMSUNG SDI CO.,LTD. 4.58
5 Kakao 3.99
6 SamsungElecMech 3.52
7 ECOPRO 3.41
8 LG Energy Solution 2.88
9 ECOPROBM 2.40
10 HANMISemi 1.75

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
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 : 2026-02-04

 (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 25.02 26.03 90.66 121.43 92.93 29.90 223.31
Benchmark Index 25.04 25.83 90.35 120.26 90.58 29.95 210.59
Outperformance -0.02 0.2 0.31 1.17 2.35 -0.06 12.72

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(%)
2026.02.03 31,980 6.528상승 31,914.33 6.593상승 10,413.59
2026.02.02 30,020 -5.790하락 29,940.36 -5.858하락 10,413.91
2026.01.30 31,865 0.568상승 31,804.27 0.376상승 10,414.65
2026.01.29 31,685 0.651상승 31,685.1 0.673상승 10,400.98
2026.01.28 31,480 3.757상승 31,473.28 3.755상승 10,401.29
2026.01.27 30,340 3.921상승 30,333.96 3.664상승 10,401.77
2026.01.26 29,195 1.707상승 29,261.7 2.127상승 10,401.98
2026.01.23 28,705 1.180상승 28,652.59 0.974상승 10,400.6
2026.01.22 28,370 3.107상승 28,376.07 3.187상승 10,400.13
2026.01.21 27,515 0.090상승 27,499.53 -0.038하락 10,400.41
2026.01.20 27,490 -0.883하락 27,510.25 -0.866하락 10,400.67
2026.01.19 27,735 0.744상승 27,750.74 0.835상승 10,400.95
2026.01.16 27,530 0.842상승 27,521.47 0.798상승 10,401.76
2026.01.15 27,300 0.719상승 27,303.37 0.933상승 10,402.03
2026.01.14 27,105 0.519상승 27,050.74 0.117상승 10,402.3
2026.01.13 26,965 1.601상승 27,018.92 1.482상승 10,402.57
2026.01.12 26,540 0.950상승 26,624.17 1.013상승 10,402.84
2026.01.09 26,290 -1.239하락 26,357.6 -0.663하락 10,403.6
2026.01.08 26,620 -0.243하락 26,533.68 -0.551하락 10,403.86
2026.01.07 26,685 -0.261하락 26,680.7 -0.658하락 10,404.13
2026.01.06 26,755 1.730상승 26,857.6 1.723상승 10,404.42
2026.01.05 26,300 3.137상승 26,402.51 3.433상승 10,404.71

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 1,130 29.65 189,275,000
2 SK hynix KR7000660001 86 12.22 78,002,000
3 NAVER KR7035420009 171 7.21 45,999,000
4 SAMSUNG SDI CO.,LTD. KR7006400006 78 4.58 29,211,000
5 Kakao KR7035720002 430 3.99 25,456,000
6 SamsungElecMech KR7009150004 73 3.52 22,447,500
7 ECOPRO KR7086520004 128 3.41 21,734,400
8 LG Energy Solution KR7373220003 47 2.88 18,377,000
9 ECOPROBM KR7247540008 70 2.4 15,330,000
10 HANMISemi KR7042700005 56 1.75 11,160,800
11 KRAFTON KR7259960003 37 1.42 9,083,500
12 SAMSUNG SDS KR7018260000 51 1.37 8,736,300
13 ISUPETASYS KR7007660004 72 1.34 8,524,800
14 LEENO KR7058470006 66 1 6,375,600
15 NCsoft KR7036570000 23 0.77 4,910,500
16 WONIK IPS KR7240810002 43 0.77 4,932,100
17 LG Innotek KR7011070000 19 0.73 4,645,500
18 DB HiTek KR7000990002 41 0.73 4,628,900
19 LG Display KR7034220004 400 0.71 4,548,000
20 LG CNS KR7064400005 65 0.71 4,524,000
21 EO Technics KR7039030002 11 0.68 4,356,000
22 L&F KR7066970005 36 0.67 4,266,000
23 HyundaiAutoever KR7307950006 8 0.55 3,536,000
24 HPSP KR7403870009 65 0.48 3,042,000
25 ECOPRO MAT KR7450080007 46 0.48 3,077,400
26 DaeduckElectronics KR7353200009 44 0.45 2,846,800
27 Hanwha Vision KR7489790006 44 0.44 2,811,600
28 Soulbrain KR7357780006 6 0.41 2,646,000
29 PearlAbyss KR7263750002 50 0.41 2,625,000
30 DOUZONE BIZON KR7012510004 28 0.41 2,646,000
31 POSCO DX KR7022100002 67 0.41 2,596,250
32 DONGJIN KR7005290002 45 0.39 2,484,000
33 Hana Micron KR7067310003 64 0.37 2,364,800
34 Koh Young KR7098460009 71 0.36 2,311,050
35 WONIK HOLDINGS KR7030530000 52 0.34 2,176,200
36 Netmarble KR7251270005 42 0.34 2,171,400
37 TAESUNG KR7323280008 28 0.33 2,088,800
38 ISC KR7095340006 14 0.33 2,095,800
39 JEL KR7036930006 45 0.32 2,020,500
40 SIMMTECH KR7222800005 32 0.31 2,000,000
41 Enchem KR7348370008 23 0.3 1,941,200
42 S&S TECH KR7101490001 21 0.29 1,879,500
43 GemVax KR7082270000 42 0.29 1,839,600
44 Eugenetech KR7084370006 18 0.29 1,875,600
45 Doosanfc KR7336260005 53 0.28 1,802,000
46 Techwing KR7089030001 36 0.27 1,692,000
47 Park Systems KR7140860008 6 0.27 1,710,000
48 JSC KR7080220007 39 0.25 1,606,800
49 PSK KR7319660007 26 0.25 1,567,800
50 SHIFT UP KR7462870007 45 0.24 1,518,750
51 TCK KR7064760002 7 0.24 1,550,500
52 P&T KR7137400008 25 0.21 1,340,000
53 PHILOPTICS KR7161580006 23 0.2 1,271,900
54 LOTTE ENERGY MATERIALS Corp KR7020150009 29 0.19 1,216,550
55 SK ie technology KR7361610009 46 0.19 1,200,600
56 TES KR7095610002 16 0.18 1,124,800
57 DAEJOO KR7078600004 14 0.17 1,072,400
58 RFHIC KR7218410009 22 0.17 1,113,200
59 Intellian Tech KR7189300007 10 0.17 1,071,000
60 YCC KR7232140004 51 0.16 1,020,000
61 KoMiCo KR7183300003 8 0.15 930,400
62 DOOSAN TESNA KR7131970006 15 0.15 976,500
63 Cafe24 Corp. KR7042000000 24 0.15 962,400
64 Hana Materials KR7166090001 14 0.14 907,200
65 원화예금 KRD010010001 911,848 0.14 911,848
66 HAESUNG DS KR7195870001 13 0.13 854,100
67 SOLUM KR7248070005 54 0.13 853,200
68 CIS KR7222080004 67 0.13 804,000
69 Kakao Games KR7293490009 51 0.13 824,670
70 LX Semicon KR7108320003 15 0.13 816,000
71 FINE SEMITECH KR7036810000 19 0.13 844,550
72 Synopex KR7025320003 109 0.13 846,930
73 DI KR7003160009 23 0.12 763,600
74 SFASemicon KR7036540003 99 0.12 748,440
75 Wemade KR7112040001 27 0.12 796,500
76 SOOP KR7067160002 11 0.12 792,000
77 VITCELL KR7082920000 36 0.12 754,200
78 NEXTIN KR7348210006 9 0.12 788,400
79 LS Materials KR7417200003 48 0.12 792,480
80 DoubleUGames KR7192080000 14 0.11 733,600
81 ENF KR7102710001 12 0.11 685,200
82 DONGWOON ANATECH KR7094170008 23 0.11 707,250
83 PSK HOLDINGS KR7031980006 9 0.11 701,100
84 KMW KR7032500001 34 0.1 646,680
85 Youngpoong KR7000670000 11 0.1 651,200
86 NHN KCP KR7060250008 28 0.1 665,000
87 Solid KR7050890003 72 0.1 621,360
88 KONA I KR7052400009 11 0.1 663,300
89 DUK SAN NEOLUX KR7213420003 17 0.1 663,850
90 INNOX Advanced Materials KR7272290008 16 0.1 611,200
91 SungEel HiTech KR7365340009 10 0.1 658,000
92 DEARU KR7376300000 15 0.09 552,000
93 GAONCHIPS KR7399720002 8 0.09 551,200
94 JNTC KR7204270003 25 0.09 582,500
95 NHN KR7181710005 17 0.09 544,850
96 JahwaElec KR7033240003 16 0.09 556,800
97 BH KR7090460007 31 0.09 569,470
98 WONIK QnC KR7074600008 21 0.09 601,650
99 KINX KR7093320000 4 0.08 536,000
100 TSE KR7131290009 6 0.08 525,600
101 HANCOM KR7030520001 20 0.08 509,000
102 AHNLAB KR7053800009 8 0.08 511,200
103 Neosem KR7253590004 26 0.08 488,020
104 KCTECH KR7281820001 11 0.08 535,150
105 DREAMTECH KR7192650000 54 0.07 454,140
106 NEOWIZ KR7095660007 15 0.07 431,250
107 MCNEX KR7097520001 14 0.07 424,900
108 ZEUS KR7079370003 24 0.07 473,760
109 C2S KR7078340007 11 0.06 391,050
110 UTI KR7179900006 17 0.06 404,600
111 EMRO KR7058970005 9 0.06 369,900
112 Devsisters KR7194480000 10 0.06 376,000
113 NEXON Games KR7225570001 31 0.06 395,250
114 Solus Advanced Materials KR7336370002 44 0.06 352,880
115 Soulbrain Holdings KR7036830008 6 0.05 310,800
116 C&M KR7094360005 16 0.05 302,400
117 JOONGANG AM KR7051980001 104 0.04 256,360
118 Duksan Techopia KR7317330009 14 0.04 279,720
119 Chunbo KR7278280003 5 0.04 281,000
120 GigaVis KR7420770000 5 0.04 265,500
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.