Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE IT Plus (326240)

Update : 2026.06.19

NAV

59,313KRW

-201.78하락 (-0.34%)

Market Price per share (KRW)

59,345KRW

-380하락 (-0.64%)

※ t-1 last price

trading volume

198,794shares

AUM

KRW 158.9billion

Share it

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 : 2026.06.19
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 20,000 158,959,183,286
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 59,345
※ t-1 last price 		59,313 198,794
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
158,959,183,286 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
59,345
※ t-1 last price 		59,313
Trading Volume (shares)
198,794
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.25
2 SKSQUARE 12.00
3 SK hynix 11.05
4 SamsungElecMech 10.54
5 SAMSUNG SDI CO.,LTD. 3.95
6 NAVER 3.91
7 LG Energy Solution 2.42
8 LG Innotek 2.26
9 HANMISemi 1.70
10 Kakao 1.63

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
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 : 2026-06-19

 (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 29.94 71.58 156.72 269.75 220.49 141.99 502.31
Benchmark Index 29.38 70.84 155.02 266.99 214.47 140.84 475.63
Outperformance 0.56 0.73 1.69 2.75 6.02 1.15 26.68

daily Performance

excel download

-
search
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(%)
2026.06.19 59,345 -0.636하락 59,313.13 -0.339하락 10,340.56
2026.06.18 59,725 2.823상승 59,514.91 2.266상승 10,341.15
2026.06.17 58,085 1.529상승 58,195.66 1.601상승 10,341.75
2026.06.16 57,210 0.474상승 57,278.22 0.776상승 10,342.34
2026.06.15 56,940 5.317상승 56,837.16 4.248상승 10,342.91
2026.06.12 54,065 3.841상승 54,521.95 5.345상승 10,344.6
2026.06.11 52,065 1.968상승 51,755.42 1.285상승 10,345.16
2026.06.10 51,060 -5.181하락 51,098.71 -5.788하락 10,345.68
2026.06.09 53,850 8.557상승 54,238.2 9.255상승 10,346.19
2026.06.08 49,605 -8.536하락 49,643.37 -8.100하락 10,346.74
2026.06.05 54,235 -5.513하락 54,020.37 -5.559하락 10,348.22
2026.06.04 57,400 -1.204하락 57,200.73 -1.622하락 10,348.74
2026.06.02 58,100 -2.081하락 58,144.38 -1.749하락 10,349.77
2026.06.01 59,335 3.335상승 59,179.62 3.274상승 10,350.32
2026.05.29 57,420 5.532상승 57,304.57 5.542상승 10,352.03
2026.05.28 54,410 1.691상승 54,295.43 1.196상승 10,352.6
2026.05.27 53,505 1.306상승 53,653.23 1.886상승 10,351.51
2026.05.26 52,815 4.635상승 52,659.86 4.312상승 10,352.02
2026.05.22 50,475 2.134상승 50,484.08 1.748상승 10,353.96
2026.05.21 49,420 8.555상승 49,616.51 8.959상승 10,354.44

Holdings

search
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 862 26.25 312,475,000
2 SKSQUARE KR7402340004 84 12 142,800,000
3 SK hynix KR7000660001 49 11.05 131,565,000
4 SamsungElecMech KR7009150004 57 10.54 125,400,000
5 SAMSUNG SDI CO.,LTD. KR7006400006 90 3.95 46,980,000
6 NAVER KR7035420009 198 3.91 46,530,000
7 LG Energy Solution KR7373220003 72 2.42 28,800,000
8 LG Innotek KR7011070000 21 2.26 26,943,000
9 HANMISemi KR7042700005 64 1.7 20,192,000
10 Kakao KR7035720002 495 1.63 19,453,500
11 ECOPRO KR7086520004 148 1.46 17,390,000
12 ECOPROBM KR7247540008 81 1.17 13,956,300
13 SAMSUNG SDS KR7018260000 58 1.08 12,818,000
14 JEL KR7036930006 51 0.91 10,837,500
15 ISUPETASYS KR7007660004 83 0.85 10,076,200
16 KRAFTON KR7259960003 42 0.84 9,996,000
17 DaeduckElectronics KR7353200009 51 0.72 8,547,600
18 WONIK IPS KR7240810002 49 0.67 7,996,800
19 DB HiTek KR7000990002 47 0.61 7,261,500
20 LEENO KR7058470006 76 0.59 7,014,800
21 NC KR7036570000 27 0.59 6,979,500
22 LG CNS KR7064400005 74 0.56 6,660,000
23 EO Technics KR7039030002 13 0.55 6,604,000
24 LG Display KR7034220004 461 0.52 6,237,330
25 HyundaiAutoever KR7307950006 9 0.51 6,012,000
26 HPSP KR7403870009 99 0.49 5,880,600
27 FADU KR7440110005 55 0.48 5,720,000
28 L&F KR7066970005 42 0.45 5,371,800
29 JSC KR7080220007 45 0.44 5,296,500
30 PSK KR7319660007 30 0.43 5,160,000
31 SIMMTECH KR7222800005 37 0.4 4,717,500
32 Hana Micron KR7067310003 73 0.32 3,766,800
33 Eugenetech KR7084370006 21 0.31 3,710,700
34 Hanwha Vision KR7489790006 51 0.3 3,570,000
35 TaihanFiberoptics KR7010170009 198 0.29 3,494,700
36 DONGJIN KR7005290002 51 0.27 3,192,600
37 VM KR7089970008 34 0.27 3,179,000
38 TES KR7095610002 18 0.27 3,169,800
39 ISC KR7095340006 16 0.26 3,088,000
40 Koh Young KR7098460009 82 0.24 2,841,300
41 ECOPRO MAT KR7450080007 53 0.24 2,877,900
42 DOOSAN TESNA KR7131970006 18 0.22 2,570,400
43 Techwing KR7089030001 41 0.21 2,480,500
44 KorCirc KR7007810005 18 0.21 2,448,000
45 Soulbrain KR7357780006 6 0.2 2,418,000
46 PearlAbyss KR7263750002 57 0.19 2,223,000
47 LOTTE ENERGY MATERIALS Corp KR7020150009 43 0.18 2,197,300
48 TCK KR7064760002 8 0.18 2,200,000
49 DAEJOO KR7078600004 17 0.17 1,985,600
50 POSCO DX KR7022100002 77 0.17 2,044,350
51 SUNGHO KR7043260009 49 0.16 1,960,000
52 Netmarble KR7251270005 47 0.16 1,896,450
53 RFHIC KR7218410009 25 0.16 1,875,000
54 KoMiCo KR7183300003 18 0.16 1,927,800
55 TSE KR7131290009 7 0.15 1,743,000
56 Park Systems KR7140860008 7 0.15 1,743,000
57 VITCELL KR7082920000 42 0.15 1,829,100
58 S&S TECH KR7101490001 25 0.14 1,607,500
59 SHIFT UP KR7462870007 51 0.13 1,578,450
60 WONIK HOLDINGS KR7030530000 60 0.13 1,587,000
61 TAESUNG KR7323280008 32 0.13 1,563,200
62 원화예금 KRD010010001 1,470,575 0.12 1,470,575
63 PSK HOLDINGS KR7031980006 11 0.11 1,325,500
64 P&T KR7137400008 29 0.1 1,191,900
65 Intellian Tech KR7189300007 12 0.1 1,152,000
66 HAESUNG DS KR7195870001 15 0.1 1,191,000
67 DoubleUGames KR7192080000 16 0.09 1,067,200
68 PHILOPTICS KR7161580006 26 0.09 1,053,000
69 Hana Materials KR7166090001 16 0.09 1,104,000
70 SOLUM KR7248070005 57 0.09 1,045,380
71 KCTECH KR7281820001 12 0.09 1,093,200
72 CMTX KR7388210007 10 0.09 1,059,000
73 KMW KR7032500001 44 0.09 1,071,400
74 Solid KR7050890003 83 0.09 1,026,710
75 DONGWOON ANATECH KR7094170008 27 0.09 1,021,950
76 BH KR7090460007 36 0.08 959,400
77 WONIK QnC KR7074600008 24 0.08 908,400
78 LS Materials KR7417200003 55 0.08 913,550
79 Enchem KR7348370008 31 0.08 973,400
80 SK ie technology KR7361610009 53 0.08 971,490
81 YCC KR7232140004 59 0.07 891,490
82 CIS KR7222080004 78 0.07 803,400
83 ITCENGLOBAL KR7124500000 26 0.07 861,900
84 NHN KR7181710005 20 0.07 813,000
85 GigaVis KR7420770000 6 0.07 841,800
86 LX Semicon KR7108320003 17 0.07 826,200
87 SFASemicon KR7036540003 114 0.07 820,800
88 DI KR7003160009 27 0.07 784,350
89 FINE SEMITECH KR7036810000 24 0.06 752,400
90 SSC KR7046890000 59 0.06 754,020
91 ENF KR7102710001 14 0.06 746,200
92 GemVax KR7082270000 51 0.06 708,900
93 SemiFive KR7490470002 27 0.06 707,400
94 DUK SAN NEOLUX KR7213420003 19 0.06 702,050
95 SungEel HiTech KR7365340009 13 0.05 645,450
96 Solus Advanced Materials KR7336370002 51 0.05 571,200
97 NEXTIN KR7348210006 11 0.05 621,500
98 SOOP KR7067160002 12 0.05 574,200
99 KINX KR7093320000 5 0.05 573,500
100 Wemade KR7112040001 31 0.05 540,330
101 KONA I KR7052400009 13 0.05 605,150
102 Youngpoong KR7000670000 12 0.05 552,000
103 JahwaElec KR7033240003 19 0.05 629,850
104 Synopex KR7025320003 126 0.05 558,810
105 HANCOM KR7030520001 23 0.04 439,990
106 AHNLAB KR7053800009 8 0.04 459,200
107 Cafe24 Corp. KR7042000000 27 0.04 528,120
108 NHN KCP KR7060250008 33 0.04 482,790
109 GAONCHIPS KR7399720002 9 0.04 468,000
110 DEARU KR7376300000 18 0.04 416,700
111 JNTC KR7204270003 28 0.04 452,480
112 SUNIC SYSTEM KR7171090004 7 0.04 501,900
113 Kakao Games KR7293490009 59 0.04 525,690
114 INNOX Advanced Materials KR7272290008 18 0.04 523,800
115 Chunbo KR7278280003 10 0.03 408,000
116 Neosem KR7253590004 30 0.03 394,800
117 NEXON Games KR7225570001 35 0.03 327,250
118 DREAMTECH KR7192650000 62 0.03 347,200
119 Webzen KR7069080000 28 0.03 318,360
120 C2S KR7078340007 12 0.03 304,200
121 ZEUS KR7079370003 27 0.03 307,260
122 NEOWIZ KR7095660007 17 0.03 319,430
123 MCNEX KR7097520001 17 0.03 369,750
124 EMRO KR7058970005 11 0.02 218,900
125 Soulbrain Holdings KR7036830008 6 0.02 258,600
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.