Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE Domestic Consumption Stocks Plus (326230)

Update : 2026.01.16

NAV

10,725KRW

+39.3상승 (0.37%)

Market Price per share (KRW)

10,690KRW

+15상승 (0.14%)

※ t-1 last price

trading volume

15,416shares

AUM

KRW 25.5billion

Share it

RISE Domestic Consumption Stocks Plus (326230)

Overview Performance Holdings

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

Basic information

Download trading information

Update : 2026.01.16
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 Domestic Consumption Plus ETF
(326230) 		The FnGuide Domestic Consumption Stock Plus Index 2019.06.20 20,000 25,526,035,181
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 10,690
※ t-1 last price 		10,725 15,416
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 Kiwoom Securities, KB 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 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
25,526,035,181 증권금융
Market Price per share (KRW) iNAV per share (KRW)
10,690
※ t-1 last price 		10,725
Trading Volume (shares)
15,416
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
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 information

TOP 10 Holdings

Update : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 KEPCO 9.91
2 KT&G 7.84
3 LGELECTRONICS 6.31
4 KT 4.70
5 SKTelecom 4.56
6 HYBE 4.42
7 Yuhan 3.68
8 APR 3.65
9 SamyangFood 2.78
10 LCB 2.58

proportion by sectors

*The proportion of investment stocks

Update : 2026.01.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 30.31
2 Consumer Staples 26.70
3 Healthcare 19.20
4 Communication Services 11.97
5 Utilities 11.82

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)
2025-07-31 2025-08-04 100
2025-04-30 2025-05-07 20
2024-04-30 2024-05-03 110
2023-04-28 2023-05-03 130
2022-04-29 2022-05-03 150

Performance

performance

excel download

Update : 2026-01-16

 (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 -0.33 7.09 4.70 30.42 38.55 1.61 15.49
Benchmark Index -0.81 6.71 4.00 28.58 33.41 1.64 4.84
Outperformance 0.48 0.37 0.7 1.84 5.14 -0.03 10.65

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(%)
2026.01.15 10,690 0.140상승 10,725.22 0.367상승 10,239.12
2026.01.14 10,675 0.093상승 10,685.92 -0.153하락 10,239.23
2026.01.13 10,665 0.708상승 10,702.35 0.985상승 10,239.34
2026.01.12 10,590 0.617상승 10,597.93 0.253상승 10,239.46
2026.01.09 10,525 -0.094하락 10,571.35 0.106상승 10,239.8
2026.01.08 10,535 -0.800하락 10,560.06 -0.326하락 10,239.91
2026.01.07 10,620 0.141상승 10,594.69 -0.549하락 10,240.02
2026.01.06 10,605 -0.235하락 10,653.28 -0.217하락 10,240.14
2026.01.05 10,630 0.662상승 10,676.51 1.127상승 10,240.25
2026.01.02 10,560 0.380상승 10,557.69 0.023상승 10,240.59
2025.12.30 10,520 - 10,555.23 -0.104하락 10,240.73
2025.12.29 10,520 0.047상승 10,566.32 0.413상승 10,240.84
2025.12.26 10,515 -0.848하락 10,523.04 -0.878하락 10,189.11
2025.12.24 10,605 -0.094하락 10,616.4 -0.261하락 10,189.33
2025.12.23 10,615 -0.979하락 10,644.24 -0.529하락 10,189.45
2025.12.22 10,720 0.093상승 10,700.95 -0.265하락 10,189.56
2025.12.19 10,710 0.752상승 10,729.71 1.003상승 10,189.9
2025.12.18 10,630 -1.574하락 10,623.15 -1.578하락 10,190.01
2025.12.17 10,800 0.185상승 10,793.53 -0.066하락 10,190.12
2025.12.16 10,780 - 10,800.76 0.369상승 10,190.24

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 KEPCO KR7015760002 395 9.91 21,251,000
2 KT&G KR7033780008 117 7.84 16,812,900
3 LGELECTRONICS KR7066570003 144 6.31 13,536,000
4 KT KR7030200000 189 4.7 10,073,700
5 SKTelecom KR7017670001 178 4.56 9,772,200
6 HYBE KR7352820005 28 4.42 9,478,000
7 Yuhan KR7000100008 73 3.68 7,898,600
8 APR KR7278470000 33 3.65 7,837,500
9 SamyangFood KR7003230000 5 2.78 5,960,000
10 LCB KR7141080002 34 2.58 5,542,000
11 COWAY KR7021240007 70 2.53 5,432,000
12 LG Uplus KR7032640005 350 2.49 5,334,000
13 AMOREPACIFIC KR7090430000 39 2.18 4,672,200
14 SCD KR7000250001 18 2.13 4,563,000
15 SKBP KR7326030004 36 2.01 4,305,600
16 원화예금 KRD010010001 4,194,184 1.96 4,194,184
17 HanmiPharm KR7128940004 8 1.63 3,492,000
18 ORION KR7271560005 30 1.52 3,255,000
19 LG H&H KR7051900009 12 1.47 3,156,000
20 Kangwonland KR7035250000 166 1.39 2,986,340
21 Mezzion Pharma KR7140410002 29 1.21 2,598,400
22 JYP Ent. KR7035900000 37 1.19 2,560,400
23 Youngone Corp KR7111770004 28 1.12 2,399,600
24 Shinsegae KR7004170007 8 1.04 2,240,000
25 HANALL BIOPHARMA KR7009420001 46 1.02 2,182,700
26 emart KR7139480008 26 1 2,147,600
27 CJ CheilJedang KR7097950000 10 0.99 2,115,000
28 ST Pharm KR7237690003 17 0.99 2,123,300
29 Kogas KR7036460004 53 0.97 2,072,300
30 SME KR7041510009 18 0.95 2,032,200
31 OCT Inc. KR7039200001 46 0.94 2,017,100
32 Misto Holdings KR7081660003 46 0.94 2,010,200
33 COSMAX KR7192820009 11 0.93 1,997,600
34 Silicon2 KR7257720003 45 0.9 1,935,000
35 CheilWorldwide KR7030000004 91 0.89 1,911,000
36 HtlShilla KR7008770000 40 0.86 1,850,000
37 SKBS KR7302440003 35 0.8 1,723,750
38 Celltrionph KR7068760008 27 0.78 1,682,100
39 Nongshim KR7004370003 4 0.77 1,660,000
40 HYUNDAIDEPTST KR7069960003 17 0.75 1,608,200
41 KEPCO KPS KR7051600005 29 0.72 1,537,000
42 LOTTE TOUR KR7032350001 68 0.67 1,434,800
43 d'Alba Global KR7483650008 10 0.66 1,423,000
44 KOLMAR KOREA KR7161890009 22 0.66 1,414,600
45 SSDELTATECH KR7065350001 23 0.64 1,368,500
46 Caregen KR7214370009 19 0.63 1,358,500
47 YoungoneHoldings KR7009970005 7 0.62 1,322,300
48 YG Entertainment KR7122870009 18 0.58 1,249,200
49 GC Corp KR7006280002 7 0.56 1,193,500
50 F&F KR7383220001 18 0.55 1,184,400
51 BGF Retail KR7282330000 10 0.51 1,097,000
52 DONGSUH KR7026960005 40 0.49 1,042,000
53 LOTTE SHOPPING KR7023530009 14 0.48 1,026,200
54 PARADISE KR7034230003 59 0.47 1,007,720
55 DAEWOONG PHARM KR7069620003 6 0.46 988,800
56 Hanmi Science KR7008930000 27 0.46 994,950
57 GS Retail KR7007070006 45 0.44 940,500
58 CJ ENM KR7035760008 15 0.44 949,500
59 AMOREPACIFIC Holdings KR7002790004 33 0.4 858,000
60 HK inno.N KR7195940002 19 0.4 867,350
61 CHONGKUNDANG KR7185750007 10 0.39 828,000
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.