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Equity Passive

RISE IT Plus (326240)

Update : 2025.03.18

NAV

15,202KRW

+268.09상승 (1.8%)

Market Price per share (KRW)

15,185KRW

+215상승 (1.44%)

※ t-1 last price

trading volume

3,115shares

AUM

KRW 121.6billion

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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 : 2025.03.18
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 20,000 121,618,325,631
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 15,185
※ t-1 last price 		15,202 3,115
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
121,618,325,631 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
15,185
※ t-1 last price 		15,202
Trading Volume (shares)
3,115
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.14
2 SK hynix 11.45
3 NAVER 9.92
4 Kakao 5.31
5 LG Energy Solution 4.28
6 KRAFTON 3.76
7 SAMSUNG SDI CO.,LTD. 3.63
8 SamsungElecMech 2.85
9 ECOPRO 2.17
10 ECOPROBM 1.82

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.18
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)
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 : 2025-03-18

 (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 -2.13 2.37 -3.57 -15.99 -21.61 7.05 53.36
Benchmark Index -2.31 1.93 -4.12 -16.49 -22.90 6.98 47.96
Outperformance 0.18 0.44 0.55 0.49 1.28 0.06 5.39

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 15,185 1.436상승 15,202.29 1.795상승
2025.03.14 14,970 0.335상승 14,934.56 -0.194하락
2025.03.13 14,920 -0.863하락 14,963.62 -0.619하락
2025.03.12 15,050 2.276상승 15,056.88 2.237상승
2025.03.11 14,715 -0.741하락 14,727.38 -0.910하락
2025.03.10 14,825 -0.134하락 14,862.68 0.153상승
2025.03.07 14,845 0.067상승 14,840.19 -0.366하락
2025.03.06 14,835 0.067상승 14,894.71 0.440상승
2025.03.05 14,825 0.781상승 14,829.46 0.861상승
2025.03.04 14,710 -2.096하락 14,702.78 -1.991하락
2025.02.28 15,025 -4.329하락 15,002.09 -4.381하락
2025.02.27 15,705 -0.914하락 15,689.48 -0.932하락
2025.02.26 15,850 0.826상승 15,837.18 0.888상승
2025.02.25 15,720 -0.851하락 15,697.79 -1.394하락
2025.02.24 15,855 -0.533하락 15,919.79 -0.292하락
2025.02.21 15,940 0.220상승 15,966.81 0.285상승
2025.02.20 15,905 -0.375하락 15,921.38 -0.444하락
2025.02.19 15,965 2.701상승 15,992.49 2.757상승
2025.02.18 15,545 0.322상승 15,563.29 0.198상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 1,327 25.14 76,435,200
2 SK hynix KR7000660001 169 11.45 34,814,000
3 NAVER KR7035420009 143 9.92 30,173,000
4 Kakao KR7035720002 371 5.31 16,138,500
5 LG Energy Solution KR7373220003 40 4.28 13,000,000
6 KRAFTON KR7259960003 32 3.76 11,440,000
7 SAMSUNG SDI CO.,LTD. KR7006400006 58 3.63 11,043,200
8 SamsungElecMech KR7009150004 62 2.85 8,667,600
9 ECOPRO KR7086520004 110 2.17 6,589,000
10 ECOPROBM KR7247540008 50 1.82 5,540,000
11 SAMSUNG SDS KR7018260000 43 1.74 5,280,400
12 원화예금 KRD010010001 4,300,068 1.41 4,300,068
13 HANMISemi KR7042700005 49 1.4 4,267,900
14 NCsoft KR7036570000 20 1.08 3,288,000
15 LG Display KR7034220004 344 1.04 3,164,800
16 ECOPRO MAT KR7450080007 39 0.91 2,757,300
17 LG Innotek KR7011070000 16 0.84 2,542,400
18 ISUPETASYS KR7007660004 62 0.84 2,545,100
19 LEENO KR7058470006 11 0.8 2,420,000
20 L&F KR7066970005 28 0.68 2,080,400
21 DB HiTek KR7000990002 36 0.56 1,701,000
22 POSCO DX KR7022100002 57 0.51 1,539,000
23 HPSP KR7403870009 55 0.51 1,548,250
24 Netmarble KR7251270005 36 0.48 1,458,000
25 JEL KR7036930006 38 0.47 1,440,200
26 EO Technics KR7039030002 10 0.47 1,431,000
27 DOUZONE BIZON KR7012510004 24 0.46 1,396,800
28 Techwing KR7089030001 35 0.44 1,345,750
29 GemVax KR7082270000 34 0.43 1,310,700
30 Enchem KR7348370008 16 0.43 1,294,400
31 DAEJOO KR7078600004 12 0.4 1,204,800
32 DONGJIN KR7005290002 38 0.39 1,197,000
33 Cafe24 Corp. KR7042000000 20 0.37 1,138,000
34 PearlAbyss KR7263750002 36 0.36 1,096,200
35 Soulbrain KR7357780006 5 0.34 1,037,500
36 Koh Young KR7098460009 61 0.33 1,010,770
37 Park Systems KR7140860008 5 0.33 1,017,500
38 P&T KR7137400008 22 0.32 970,200
39 WONIK IPS KR7240810002 37 0.32 965,700
40 HyundaiAutoever KR7307950006 7 0.31 939,400
41 SOLUM KR7248070005 45 0.26 801,000
42 SEOJIN SYSTEM KR7178320008 35 0.26 785,750
43 ISC KR7095340006 12 0.25 757,200
44 SOOP KR7067160002 9 0.25 763,200
45 Doosanfc KR7336260005 46 0.25 748,880
46 SK ie technology KR7361610009 29 0.25 746,750
47 DaeduckElectronics KR7353200009 38 0.23 697,300
48 SHIFT UP KR7462870007 12 0.23 714,000
49 Eugenetech KR7084370006 16 0.23 687,200
50 LX Semicon KR7108320003 12 0.23 694,800
51 Wemade KR7112040001 23 0.23 713,000
52 DEARU KR7376300000 17 0.22 669,800
53 Kakao Games KR7293490009 41 0.21 637,550
54 Hana Micron KR7067310003 54 0.21 646,920
55 TCK KR7064760002 7 0.21 639,800
56 LOTTE ENERGY MATERIALS Corp KR7020150009 24 0.21 626,400
57 Synopex KR7025320003 90 0.2 594,000
58 S&S TECH KR7101490001 18 0.2 618,300
59 DoubleUGames KR7192080000 12 0.2 608,400
60 AHNLAB KR7053800009 7 0.18 550,200
61 JSC KR7080220007 34 0.17 525,300
62 YCC KR7232140004 44 0.17 504,240
63 SIMMTECH KR7222800005 24 0.17 511,200
64 NEXTIN KR7348210006 8 0.16 477,600
65 Youngpoong KR7000670000 1 0.16 485,500
66 DONGWOON ANATECH KR7094170008 20 0.15 456,000
67 DOOSAN TESNA KR7131970006 15 0.15 452,250
68 LS Materials KR7417200003 36 0.15 453,960
69 DUK SAN NEOLUX KR7213420003 15 0.15 447,750
70 CIS KR7222080004 53 0.14 423,470
71 PSK KR7319660007 22 0.14 436,040
72 KCTECH KR7281820001 11 0.14 424,600
73 Hana Materials KR7166090001 12 0.14 439,800
74 BH KR7090460007 28 0.14 418,040
75 VITCELL KR7082920000 16 0.14 428,800
76 EMRO KR7058970005 8 0.14 426,400
77 C2S KR7078340007 9 0.13 397,800
78 KoMiCo KR7183300003 7 0.13 396,200
79 JNTC KR7204270003 21 0.13 390,180
80 INNOX Advanced Materials KR7272290008 16 0.13 399,200
81 Solus Advanced Materials KR7336370002 38 0.12 353,020
82 GAONCHIPS KR7399720002 7 0.12 358,400
83 Intellian Tech KR7189300007 9 0.12 373,500
84 WONIK QnC KR7074600008 18 0.12 373,500
85 MCNEX KR7097520001 15 0.12 375,750
86 FINE SEMITECH KR7036810000 17 0.12 379,950
87 JOONGANG AM KR7051980001 80 0.11 344,800
88 HANCOM KR7030520001 17 0.11 344,250
89 PSK HOLDINGS KR7031980006 8 0.11 333,600
90 DREAMTECH KR7192650000 47 0.11 333,230
91 Devsisters KR7194480000 9 0.11 337,500
92 HAESUNG DS KR7195870001 11 0.11 330,000
93 ZEUS KR7079370003 20 0.1 314,200
94 SSC KR7046890000 44 0.1 292,600
95 Webzen KR7069080000 23 0.1 290,030
96 Duksan Techopia KR7317330009 12 0.1 315,000
97 SungEel HiTech KR7365340009 9 0.1 310,050
98 RFHIC KR7218410009 19 0.1 308,560
99 NEXON Games KR7225570001 26 0.1 317,720
100 Neosem KR7253590004 23 0.09 259,670
101 SFASemicon KR7036540003 85 0.09 272,850
102 NEOWIZ KR7095660007 13 0.09 274,950
103 EM-Tech KR7091120006 16 0.09 268,480
104 PARTRON KR7091700005 41 0.09 287,000
105 NHN KR7181710005 15 0.09 272,700
106 TSE KR7131290009 4 0.07 200,800
107 KINX KR7093320000 3 0.07 226,500
108 KMW KR7032500001 29 0.07 221,270
109 WCP KR7393890009 25 0.07 220,000
110 Chunbo KR7278280003 5 0.06 182,000
111 INTOPS KR7049070006 11 0.06 197,010
112 Soulbrain Holdings KR7036830008 6 0.06 194,400
113 GigaVis KR7420770000 5 0.05 148,250
114 YSFC Co.,Ltd KR7372170001 3 0.04 112,500
115 LOTTE INNOVATE KR7286940002 5 0.03 97,200
116 Wemade Max KR7101730000 13 0.03 100,750
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.