Loading...
Domestic
Equity
Passive

RISE Domestic Consumption Stocks Plus (326230)

Update : 2024.11.06

NAV

8,522KRW

+223상승 (2.69%)

Market Price per share (KRW)

8,480KRW

+170상승 (2.05%)

※ t-1 last price

trading volume

27shares

AUM

KRW 26.4billion

RISE Domestic Consumption Stocks Plus (326230)

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 : 2024.11.06
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 26,418,612,866
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 8,480
※ t-1 last price
8,522 27
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
26,418,612,866 증권금융
Market Price per share (KRW) iNAV per share (KRW)
8,480
※ t-1 last price
8,522
Trading Volume (shares)
27
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 : 2024-11-06
Rank , Name, proportion table
Rank Name Weight (%)
1 KT&G 8.13
2 LGELECTRONICS 7.58
3 Yuhan 5.87
4 HLB 5.77
5 KT 5.77
6 SKTelecom 5.74
7 KEPCO 5.18
8 HYBE 3.01
9 AMOREPACIFIC 2.80
10 COWAY 2.68

proportion by sectors

*The proportion of investment stocks

Update : 2024.11.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 31.22
2 Consumer Staples 24.07
3 Healthcare 23.82
4 Communication Services 13.66
5 Utilities 7.22

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)
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 : 2024-11-06

 (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 -0.96 2.95 2.00 17.53 -12.56 6.77 -9.34
Benchmark Index -0.94 2.93 1.73 15.53 -17.54 6.40 -16.28
Outperformance -0.03 0.02 0.27 2.0 4.97 0.36 6.94

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.11.04 8,480 2.045상승 8,522.13 2.687상승
2024.11.01 8,310 -0.538하락 8,299.32 -1.118하락
2024.10.31 8,355 -0.594하락 8,393.23 0.018상승
2024.10.30 8,405 0.298상승 8,391.64 -0.227하락
2024.10.29 8,380 -0.769하락 8,410.74 -0.469하락
2024.10.28 8,445 0.956상승 8,450.42 0.868상승
2024.10.25 8,365 -1.414하락 8,377.83 -1.249하락
2024.10.24 8,485 0.177상승 8,483.84 0.403상승
2024.10.23 8,470 -0.352하락 8,449.75 -0.880하락
2024.10.22 8,500 -0.990하락 8,524.82 -0.463하락
2024.10.21 8,585 0.881상승 8,564.48 0.582상승
2024.10.18 8,510 -0.058하락 8,515.11 0.281상승
2024.10.17 8,515 0.353상승 8,491.19 -0.029하락
2024.10.16 8,485 -0.934하락 8,493.68 -0.605하락
2024.10.15 8,565 1.301상승 8,545.4 0.747상승
2024.10.14 8,455 0.059상승 8,481.97 0.555상승
2024.10.11 8,450 -0.879하락 8,435.3 -1.835하락
2024.10.10 8,525 0.947상승 8,593.01 2.017상승
2024.10.08 8,445 -1.343하락 8,423.2 -1.911하락
2024.10.07 8,560 -0.522하락 8,587.33 -0.195하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KT&G KR7033780008 125 8.13 13,850,000
2 LGELECTRONICS KR7066570003 140 7.58 12,922,000
3 Yuhan KR7000100008 71 5.87 9,996,800
4 HLB KR7028300002 147 5.77 9,834,300
5 KT KR7030200000 223 5.77 9,834,300
6 SKTelecom KR7017670001 172 5.74 9,786,800
7 KEPCO KR7015760002 382 5.18 8,824,200
8 HYBE KR7352820005 26 3.01 5,129,800
9 AMOREPACIFIC KR7090430000 38 2.8 4,772,800
10 COWAY KR7021240007 71 2.68 4,572,400
11 SKBP KR7326030004 34 2.44 4,165,000
12 LG H&H KR7051900009 12 2.38 4,056,000
13 LG Uplus KR7032640005 344 2.03 3,460,640
14 HanmiPharm KR7128940004 10 1.97 3,350,000
15 SamyangFood KR7003230000 5 1.73 2,945,000
16 ORION KR7271560005 29 1.71 2,911,600
17 Kangwonland KR7035250000 161 1.67 2,840,040
18 CJ CheilJedang KR7097950000 10 1.63 2,785,000
19 SCD KR7000250001 18 1.54 2,619,000
20 Kogas KR7036460004 51 1.21 2,065,500
21 HANALL BIOPHARMA KR7009420001 45 1.17 1,989,000
22 Fila Holdings KR7081660003 50 1.13 1,930,000
23 JYP Ent. KR7035900000 35 1.11 1,886,500
24 원화예금 KRD010010001 1,831,963 1.07 1,831,963
25 Silicon2 KR7257720003 43 1.03 1,747,950
26 COSMAX KR7192820009 11 1 1,708,300
27 emart KR7139480008 26 0.98 1,671,800
28 CheilWorldwide KR7030000004 88 0.95 1,618,320
29 HtlShilla KR7008770000 39 0.94 1,600,950
30 Celltrionph KR7068760008 25 0.94 1,595,000
31 Nongshim KR7004370003 4 0.9 1,538,000
32 KOLMAR KOREA KR7161890009 21 0.86 1,467,900
33 SKBS KR7302440003 27 0.85 1,452,600
34 Shinsegae KR7004170007 9 0.8 1,368,900
35 SME KR7041510009 18 0.79 1,348,200
36 Hanmi Science KR7008930000 34 0.77 1,315,800
37 ST Pharm KR7237690003 13 0.77 1,311,700
38 KEPCO KPS KR7051600005 29 0.76 1,290,500
39 F&F KR7383220001 20 0.75 1,278,000
40 Youngone Corp KR7111770004 28 0.69 1,180,200
41 GS Retail KR7007070006 54 0.69 1,171,800
42 HLBLS KR7067630004 126 0.68 1,151,640
43 BGF Retail KR7282330000 10 0.68 1,166,000
44 GC Corp KR7006280002 7 0.67 1,137,500
45 SSDELTATECH KR7065350001 22 0.58 983,400
46 CHONGKUNDANG KR7185750007 9 0.55 930,600
47 Mezzion Pharma KR7140410002 27 0.54 928,800
48 CJ ENM KR7035760008 15 0.54 928,500
49 LOTTE SHOPPING KR7023530009 14 0.53 908,600
50 VT KR7018290007 27 0.53 895,050
51 HYOSUNG TNC KR7298020009 3 0.53 909,000
52 Ottogi KR7007310006 2 0.49 837,000
53 HITEJINRO KR7000080002 40 0.48 820,000
54 AmoreG KR7002790004 33 0.47 795,300
55 HYUNDAIDEPTST KR7069960003 17 0.47 793,900
56 Studio Dragon KR7253450001 18 0.45 761,400
57 YG Entertainment KR7122870009 18 0.44 757,800
58 INNOCEAN KR7214320004 36 0.43 736,200
59 HANATOUR SERVICE KR7039130000 14 0.42 712,600
60 HLBPHARMA KR7047920004 34 0.39 662,320
61 PARADISE KR7034230003 57 0.35 602,490
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.