Equity Passive
RISE Domestic Consumption Stocks Plus (326230)
NAV
8,604KRW
+103.26상승 (1.21%)
Market Price per share (KRW)
8,565KRW
+90상승 (1.06%)
※ t-1 last price
trading volume
10shares
AUM
KRW 25.2billion
KEY POINT
Invest in domestic stocks that show stable stock price movement regardless of internal and external economic conditions.
KEY POINT
Invest in domestic stocks whose price movement is stable as an alternative in the face of economic slowdown and volatility
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Domestic Consumption Plus ETF
(326230) |
The FnGuide Domestic Consumption Stock Plus Index | 2019.06.20 | 20,000 | 25,296,634,824 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 증권금융 |
8,565
※ t-1 last price |
8,604 | 10 |
| 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 | Kiwoom Securities, KB Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Domestic Consumption Plus ETF (326230) |
The FnGuide Domestic Consumption Stock Plus Index |
| Inception date | Creation Unit |
| 2019.06.20 | 20,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 25,296,634,824 | 증권금융 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,565
※ t-1 last price |
8,604 |
| Trading Volume (shares) | |
| 10 |
| 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 |
| Liquidity Providers |
| Kiwoom Securities, KB Securities |
Index Introduction
The FnGuide Domestic Consumption PLUS Index is a theme index and a free float market capitalization weighted index. The index selects top 60 stocks based on the free float market-cap among stocks in groups of consumer durable goods and clothing, media, consumer services, distribution, utilities, telecommunication services, pharmaceuticals (excluding bio) on the basis of FICS Medium Classification Industry Group from the universe composed of the stocks that have passed the basic filtering among the MKF 500 index constituents.
View detailed index informationTOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KT&G | 7.11 |
| 2 | LGELECTRONICS | 6.97 |
| 3 | KT | 6.68 |
| 4 | SKTelecom | 5.84 |
| 5 | Yuhan | 5.41 |
| 6 | KEPCO | 5.14 |
| 7 | HYBE | 3.88 |
| 8 | COWAY | 3.67 |
| 9 | SamyangFood | 2.69 |
| 10 | AMOREPACIFIC | 2.53 |
proportion by sectors
*The proportion of investment stocks
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 32.51 |
| 2 | Consumer Staples | 26.07 |
| 3 | Healthcare | 19.22 |
| 4 | Communication Services | 15.04 |
| 5 | Utilities | 7.16 |
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 | 110 |
| 2023-04-28 | 2023-05-03 | 130 |
| 2022-04-29 | 2022-05-03 | 150 |
- 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.