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Domestic
Equity Passive

RISE Domestic Consumption Stocks Plus (326230)

Update : 2026.02.04

NAV

12,038KRW

+353.7상승 (3.03%)

Market Price per share (KRW)

12,035KRW

+390상승 (3.35%)

※ t-1 last price

trading volume

11,185shares

AUM

KRW 14.4billion

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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 : 2026.02.04
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 14,445,568,614
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 12,035
※ t-1 last price 		12,037 11,185
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
14,445,568,614 증권금융
Market Price per share (KRW) iNAV per share (KRW)
12,035
※ t-1 last price 		12,037
Trading Volume (shares)
11,185
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 KEPCO 9.76
2 KT&G 7.66
3 LGELECTRONICS 6.00
4 SKTelecom 5.44
5 KT 4.44
6 HYBE 4.29
7 SCD 3.95
8 APR 3.73
9 Yuhan 3.28
10 LCB 2.73

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 28.96
2 Consumer Staples 26.59
3 Healthcare 20.50
4 Communication Services 12.43
5 Utilities 11.53

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 : 2026-02-04

 (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 14.02 16.20 24.21 47.35 52.71 14.05 29.63
Benchmark Index 14.28 15.91 23.85 45.58 47.25 14.32 17.91
Outperformance -0.26 0.28 0.35 1.77 5.46 -0.27 11.72

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(%)
2026.02.03 12,035 3.349상승 12,037.97 3.027상승 10,237.07
2026.02.02 11,645 -3.401하락 11,684.27 -2.934하락 10,237.26
2026.01.30 12,055 0.207상승 12,037.81 -0.087하락 10,237.65
2026.01.29 12,030 1.776상승 12,048.34 1.853상승 10,237.78
2026.01.28 11,820 1.155상승 11,829.09 0.867상승 10,237.91
2026.01.27 11,685 1.388상승 11,727.31 1.301상승 10,238.04
2026.01.26 11,525 0.611상승 11,576.65 0.725상승 10,238.14
2026.01.23 11,455 0.747상승 11,493.49 1.000상승 10,238.12
2026.01.22 11,370 1.517상승 11,379.6 1.112상승 10,238.25
2026.01.21 11,200 -1.060하락 11,254.39 -0.340하락 10,238.41
2026.01.20 11,320 3.663상승 11,292.84 3.012상승 10,238.53
2026.01.19 10,920 1.064상승 10,962.59 1.418상승 10,238.65
2026.01.16 10,805 1.075상승 10,809.45 0.785상승 10,239
2026.01.15 10,690 0.140상승 10,725.22 0.367상승 10,239.11
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

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 KEPCO KR7015760002 395 9.76 23,502,500
2 KT&G KR7033780008 117 7.66 18,450,900
3 LGELECTRONICS KR7066570003 144 6 14,443,200
4 SKTelecom KR7017670001 178 5.44 13,100,800
5 KT KR7030200000 189 4.44 10,678,500
6 HYBE KR7352820005 28 4.29 10,318,000
7 SCD KR7000250001 18 3.95 9,522,000
8 APR KR7278470000 33 3.73 8,976,000
9 Yuhan KR7000100008 73 3.28 7,891,300
10 LCB KR7141080002 34 2.73 6,575,600
11 COWAY KR7021240007 70 2.46 5,929,000
12 LG Uplus KR7032640005 350 2.33 5,621,000
13 SamyangFood KR7003230000 5 2.31 5,560,000
14 AMOREPACIFIC KR7090430000 39 2.26 5,432,700
15 Mezzion Pharma KR7140410002 29 1.89 4,550,100
16 원화예금 KRD010010001 4,158,804 1.73 4,158,804
17 SKBP KR7326030004 36 1.72 4,143,600
18 HanmiPharm KR7128940004 8 1.67 4,024,000
19 ORION KR7271560005 30 1.47 3,540,000
20 LG H&H KR7051900009 12 1.28 3,090,000
21 Kangwonland KR7035250000 166 1.19 2,866,820
22 ST Pharm KR7237690003 17 1.13 2,730,200
23 JYP Ent. KR7035900000 37 1.1 2,656,600
24 Shinsegae KR7004170007 8 1.07 2,576,000
25 Youngone Corp KR7111770004 28 1.04 2,492,000
26 HANALL BIOPHARMA KR7009420001 46 1.03 2,474,800
27 OCT Inc. KR7039200001 46 0.99 2,392,000
28 emart KR7139480008 26 0.99 2,389,400
29 Caregen KR7214370009 19 0.95 2,281,900
30 COSMAX KR7192820009 11 0.89 2,143,900
31 Misto Holdings KR7081660003 46 0.89 2,145,900
32 Kogas KR7036460004 53 0.89 2,143,850
33 CJ CheilJedang KR7097950000 10 0.88 2,120,000
34 Silicon2 KR7257720003 45 0.86 2,063,250
35 SME KR7041510009 18 0.81 1,956,600
36 Celltrionph KR7068760008 27 0.79 1,890,000
37 CheilWorldwide KR7030000004 91 0.79 1,901,900
38 HtlShilla KR7008770000 40 0.78 1,878,000
39 SSDELTATECH KR7065350001 23 0.75 1,805,500
40 SKBS KR7302440003 35 0.73 1,746,500
41 HYUNDAIDEPTST KR7069960003 17 0.69 1,666,000
42 LOTTE TOUR KR7032350001 68 0.69 1,659,200
43 Nongshim KR7004370003 4 0.69 1,654,000
44 KEPCO KPS KR7051600005 29 0.67 1,624,000
45 d'Alba Global KR7483650008 10 0.66 1,578,000
46 KOLMAR KOREA KR7161890009 22 0.63 1,518,000
47 YoungoneHoldings KR7009970005 7 0.61 1,459,500
48 YG Entertainment KR7122870009 18 0.54 1,294,200
49 F&F KR7383220001 18 0.53 1,276,200
50 LOTTE SHOPPING KR7023530009 14 0.52 1,260,000
51 BGF Retail KR7282330000 10 0.51 1,220,000
52 Hanmi Science KR7008930000 27 0.48 1,150,200
53 GC Corp KR7006280002 7 0.47 1,143,100
54 PARADISE KR7034230003 59 0.45 1,094,450
55 GS Retail KR7007070006 45 0.44 1,048,500
56 DONGSUH KR7026960005 40 0.43 1,030,000
57 CJ ENM KR7035760008 15 0.43 1,039,500
58 HK inno.N KR7195940002 19 0.43 1,033,600
59 DAEWOONG PHARM KR7069620003 6 0.42 1,009,200
60 AMOREPACIFIC Holdings KR7002790004 33 0.41 986,700
61 CHONGKUNDANG KR7185750007 10 0.35 852,000
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.