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Domestic
Equity Passive

RISE Domestic Consumption Stocks Plus (326230)

Update : 2025.10.15

NAV

9,998KRW

+3.5상승 (0.04%)

Market Price per share (KRW)

10,020KRW

-35하락 (-0.35%)

※ t-1 last price

trading volume

9,939shares

AUM

KRW 27.9billion

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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 : 2025.10.15
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 27,994,945,719
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 10,020
※ t-1 last price 		9,998 9,939
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
27,994,945,719 증권금융
Market Price per share (KRW) iNAV per share (KRW)
10,020
※ t-1 last price 		9,998
Trading Volume (shares)
9,939
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 KT&G 8.18
2 KEPCO 7.14
3 LGELECTRONICS 5.91
4 KT 5.19
5 SKTelecom 4.89
6 Yuhan 4.38
7 SamyangFood 4.29
8 APR 4.27
9 HYBE 3.98
10 COWAY 3.31

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 30.43
2 Consumer Staples 29.85
3 Healthcare 17.77
4 Communication Services 12.91
5 Utilities 9.03

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 : 2025-10-15

 (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 -1.46 -0.95 22.84 19.99 46.92 23.28 7.67
Benchmark Index -1.40 -1.25 22.91 18.39 39.87 21.95 -1.92
Outperformance -0.07 0.3 -0.08 1.59 7.05 1.33 9.59

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(%)
2025.10.13 10,020 -0.348하락 9,998.19 0.035상승 10,188.09
2025.10.10 10,055 0.099상승 9,994.92 -0.364하락 10,188.44
2025.10.02 10,045 0.099상승 10,032.27 0.023상승 10,189.34
2025.10.01 10,035 0.049상승 10,029.91 0.233상승 10,189.45
2025.09.30 10,030 -0.199하락 10,006.59 -0.826하락 10,189.56
2025.09.29 10,050 0.500상승 10,089.96 0.972상승 10,189.67
2025.09.26 10,000 -0.596하락 9,993.04 -0.721하락 10,188.75
2025.09.25 10,060 -1.178하락 10,065.64 -1.323하락 10,188.86
2025.09.24 10,180 -0.779하락 10,200.62 -0.978하락 10,188.97
2025.09.23 10,260 -0.773하락 10,301.46 -0.306하락 10,189.09
2025.09.22 10,340 0.145상승 10,333.16 0.338상승 10,189.2
2025.09.19 10,325 0.242상승 10,298.53 0.244상승 10,189.55
2025.09.18 10,300 1.828상승 10,273.42 1.387상승 10,189.67
2025.09.17 10,115 0.198상승 10,132.79 0.145상승 10,189.78
2025.09.16 10,095 - 10,118.07 -0.159하락 10,189.9
2025.09.15 10,095 -0.296하락 10,134.24 -0.114하락 10,190.01

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 KT&G KR7033780008 122 8.18 16,348,000
2 KEPCO KR7015760002 400 7.14 14,280,000
3 LGELECTRONICS KR7066570003 146 5.91 11,826,000
4 KT KR7030200000 208 5.19 10,368,800
5 SKTelecom KR7017670001 180 4.89 9,774,000
6 Yuhan KR7000100008 74 4.38 8,761,600
7 SamyangFood KR7003230000 6 4.29 8,574,000
8 APR KR7278470000 33 4.27 8,547,000
9 HYBE KR7352820005 28 3.98 7,952,000
10 COWAY KR7021240007 71 3.31 6,624,300
11 LG Uplus KR7032640005 361 2.7 5,389,730
12 LCB KR7141080002 35 2.65 5,299,000
13 AMOREPACIFIC KR7090430000 40 2.41 4,824,000
14 LG H&H KR7051900009 13 1.88 3,763,500
15 SKBP KR7326030004 36 1.84 3,686,400
16 SCD KR7000250001 18 1.83 3,654,000
17 ORION KR7271560005 30 1.53 3,063,000
18 Kangwonland KR7035250000 168 1.48 2,950,080
19 JYP Ent. KR7035900000 37 1.42 2,849,000
20 HanmiPharm KR7128940004 8 1.4 2,792,000
21 CJ CheilJedang KR7097950000 11 1.28 2,568,500
22 원화예금 KRD010010001 2,337,352 1.17 2,337,352
23 SME KR7041510009 18 1.17 2,334,600
24 COSMAX KR7192820009 11 1.12 2,244,000
25 Silicon2 KR7257720003 46 1.06 2,122,900
26 Kogas KR7036460004 54 1.05 2,108,700
27 Mezzion Pharma KR7140410002 29 1.04 2,088,000
28 HtlShilla KR7008770000 41 1.03 2,054,100
29 YG Entertainment KR7122870009 19 1 2,004,500
30 emart KR7139480008 27 0.99 1,979,100
31 CheilWorldwide KR7030000004 92 0.95 1,899,800
32 Nongshim KR7004370003 4 0.89 1,770,000
33 Youngone Corp KR7111770004 29 0.89 1,789,300
34 Misto Holdings KR7081660003 46 0.87 1,748,000
35 KOLMAR KOREA KR7161890009 22 0.84 1,672,000
36 HANALL BIOPHARMA KR7009420001 47 0.81 1,621,500
37 ST Pharm KR7237690003 17 0.8 1,603,100
38 SKBS KR7302440003 35 0.8 1,608,250
39 Shinsegae KR7004170007 8 0.72 1,432,800
40 Celltrionph KR7068760008 27 0.72 1,431,000
41 KEPCO KPS KR7051600005 30 0.72 1,449,000
42 HYUNDAIDEPTST KR7069960003 17 0.7 1,399,100
43 SSDELTATECH KR7065350001 23 0.65 1,306,400
44 F&F KR7383220001 19 0.6 1,204,600
45 BGF Retail KR7282330000 11 0.58 1,162,700
46 LOTTE TOUR KR7032350001 67 0.57 1,130,960
47 DONGSUH KR7026960005 41 0.54 1,076,250
48 CJ ENM KR7035760008 15 0.51 1,026,000
49 LOTTE SHOPPING KR7023530009 15 0.5 1,003,500
50 Hanmi Science KR7008930000 27 0.49 986,850
51 YoungoneHoldings KR7009970005 7 0.47 942,200
52 GC Corp KR7006280002 7 0.45 906,500
53 AMOREPACIFIC Holdings KR7002790004 33 0.43 866,250
54 HK inno.N KR7195940002 19 0.43 866,400
55 CHONGKUNDANG KR7185750007 10 0.4 807,000
56 VT KR7018290007 28 0.4 793,800
57 HITEJINRO KR7000080002 42 0.4 791,280
58 DAEWOONG PHARM KR7069620003 6 0.4 803,400
59 Studio Dragon KR7253450001 18 0.39 783,900
60 HYOSUNG TNC KR7298020009 3 0.31 619,500
61 HLB Therapeutics KR7115450009 97 0.15 294,395
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.