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Domestic
Equity Passive

RISE 200 Total Return (361580)

Update : 2024.10.04

NAV

18,917KRW

+56.26상승 (0.3%)

Market Price per share (KRW)

18,875KRW

+35상승 (0.19%)

※ t-1 last price

trading volume

10,606shares

AUM

KRW 240.2billion

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RISE 200 Total Return (361580)

Overview Performance Holdings

KEY POINT

Seek to track the KOSPI 200 total return index that reinvests dividends

KEY POINT

Seek to provide long-term investors with compounding effects from dividends and index increases by reinvesting all dividend at the index return rate

Basic information

Download trading information

Update : 2024.10.04
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 200 Total Return ETF
(361580) 		The KOSPI200 TR Index 2020.08.21 50,000 240,244,215,030
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 18,875
※ t-1 last price 		18,916 10,606
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp., Bookook securities, Samsung Securities KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp., Samsung 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 200 Total Return ETF

(361580) 		The KOSPI200 TR Index
Inception date Creation Unit
2020.08.21 50,000
AUM(0.1 billion) (KRW) Trustee
240,244,215,030 하나은행
Market Price per share (KRW) iNAV per share (KRW)
18,875
※ t-1 last price 		18,916
Trading Volume (shares)
10,606
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp., Bookook securities, Samsung Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities, Hyundai Motor Securities, Shinyoung Securities, Shinhan Investment Corp., Samsung Securities

Index Introduction

The KOSPI 200 TR Index is calculated by reflecting the total return plus dividend yield, assuming that pre-tax cash dividends of KOSPI 200 index constituents are reinvested. The index is calculated by KRX, and the base date is January 3, 2011. (base value: 273.81pt)

View detailed index information

TOP 10 Holdings

Update : 2024-10-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.59
2 SK hynix 8.39
3 HyundaiMtr 2.89
4 Celltrion 2.45
5 KBFinancialGroup 2.41
6 POSCO Holdings 2.19
7 KIA CORP. 2.17
8 ShinhanGroup 2.17
9 NAVER 1.96
10 SAMSUNG SDI CO.,LTD. 1.69

proportion by sectors

*The proportion of investment stocks

Update : 2024.10.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.81
2 Financials 12.50
3 Industrials 12.29
4 Consumer Discretionary 9.97
5 Materials 7.01
6 Healthcare 5.70
7 3.21
8 Consumer Staples 2.77
9 Energy 2.22
10 Communication Services 1.74

Performance

performance

excel download

Update : 2024-10-04

 (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 -1.05 -11.70 -8.37 9.31 -6.92 -3.12 25.06
Benchmark Index -1.15 -11.75 -8.42 9.35 -7.28 -3.18 24.13
Outperformance 0.09 0.05 0.05 -0.04 0.36 0.06 0.92

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.10.04 18,875 0.185상승 18,916.87 0.298상승
2024.10.02 18,840 -1.361하락 18,860.6 -1.194하락
2024.09.30 19,100 -2.276하락 19,088.58 -2.557하락
2024.09.27 19,545 -0.306하락 19,589.52 -0.328하락
2024.09.26 19,605 3.401상승 19,654.06 3.422상승
2024.09.25 18,960 -1.506하락 19,003.68 -1.431하락
2024.09.24 19,250 1.049상승 19,279.76 1.111상승
2024.09.23 19,050 0.289상승 19,067.91 0.320상승
2024.09.20 18,995 0.290상승 19,006.99 0.388상승
2024.09.19 18,940 -0.105하락 18,933.51 -0.099하락
2024.09.13 18,960 0.211상승 18,952.37 -0.025하락
2024.09.12 18,920 2.242상승 18,957.11 2.423상승
2024.09.11 18,505 -0.883하락 18,508.6 -0.854하락
2024.09.10 18,670 -0.532하락 18,668.11 -0.501하락
2024.09.09 18,770 -0.635하락 18,762.25 -0.639하락
2024.09.06 18,890 -0.735하락 18,883 -1.001하락

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 3,937 25.59 241,338,100
2 SK hynix KR7000660001 468 8.39 79,138,800
3 HyundaiMtr KR7005380001 115 2.89 27,255,000
4 Celltrion KR7068270008 121 2.45 23,111,000
5 KBFinancialGroup KR7105560007 279 2.41 22,682,700
6 POSCO Holdings KR7005490008 55 2.19 20,652,500
7 KIA CORP. KR7000270009 207 2.17 20,430,900
8 ShinhanGroup KR7055550008 366 2.17 20,459,400
9 NAVER KR7035420009 110 1.96 18,502,000
10 SAMSUNG SDI CO.,LTD. KR7006400006 43 1.69 15,974,500
11 LGCHEM KR7051910008 38 1.42 13,433,000
12 HANAFINANCIALGR KR7086790003 216 1.36 12,852,000
13 SAMSUNG BIOLOGICS KR7207940008 13 1.35 12,701,000
14 LG Energy Solution KR7373220003 29 1.26 11,846,500
15 Mobis KR7012330007 53 1.21 11,368,500
16 SAMSUNG C&T KR7028260008 79 1.13 10,665,000
17 Kakao KR7035720002 263 1 9,468,000
18 LGELECTRONICS KR7066570003 90 0.98 9,270,000
19 KT&G KR7033780008 83 0.92 8,673,500
20 SamsungF&MIns KR7000810002 26 0.92 8,671,000
21 WooriFinancialGroup KR7316140003 564 0.92 8,719,440
22 KRAFTON KR7259960003 24 0.86 8,112,000
23 HANWHA AEROSPACE KR7012450003 26 0.85 8,047,000
24 Meritz Financial KR7138040001 78 0.8 7,511,400
25 KT KR7030200000 183 0.77 7,274,250
26 HDKSOE KR7009540006 39 0.76 7,148,700
27 Yuhan KR7000100008 50 0.74 6,965,000
28 SKTelecom KR7017670001 124 0.73 6,894,400
29 KorZinc KR7010130003 9 0.68 6,417,000
30 SAMSUNG LIFE KR7032830002 70 0.67 6,349,000
31 Doosan Enerbility KR7034020008 358 0.66 6,196,980
32 SKSQUARE KR7402340004 78 0.65 6,099,600
33 LG Corp. KR7003550001 77 0.64 6,059,900
34 SamsungElecMech KR7009150004 46 0.64 5,989,200
35 KakaoBank KR7323410001 283 0.63 5,943,000
36 POSCO FUTURE M KR7003670007 23 0.61 5,727,000
37 SK Innovation KR7096770003 49 0.6 5,688,900
38 SamsungHvyInd KR7010140002 551 0.59 5,537,550
39 HD HYUNDAI ELECTRIC KR7267260008 17 0.58 5,465,500
40 KEPCO KR7015760002 263 0.56 5,273,150
41 HMM KR7011200003 269 0.51 4,839,310
42 SAMSUNG SDS KR7018260000 32 0.51 4,828,800
43 KAL KR7003490000 212 0.51 4,780,600
44 SK KR7034730002 30 0.48 4,527,000
45 DB INSURANCE KR7005830005 37 0.43 4,025,600
46 HANMISemi KR7042700005 36 0.41 3,884,400
47 HYUNDAIGLOVIS KR7086280005 31 0.39 3,676,600
48 AMOREPACIFIC KR7090430000 26 0.38 3,569,800
49 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 19 0.37 3,478,900
50 HYUNDAI ROTEM KR7064350002 61 0.35 3,330,600
51 NCsoft KR7036570000 16 0.34 3,184,000
52 COWAY KR7021240007 47 0.34 3,186,600
53 IBK KR7024110009 226 0.33 3,136,880
54 KOREA AEROSPACE KR7047810007 59 0.32 3,056,200
55 LG H&H KR7051900009 8 0.32 3,048,000
56 HANJINKAL KR7180640005 39 0.32 2,999,100
57 HD HYUNDAI KR7267250009 38 0.31 2,952,600
58 HYBE KR7352820005 17 0.31 2,891,700
59 SamsungE&A KR7028050003 131 0.3 2,836,150
60 KIH KR7071050009 34 0.27 2,536,400
61 LG Display KR7034220004 242 0.27 2,557,940
62 LG Innotek KR7011070000 12 0.26 2,496,000
63 SKC KR7011790003 16 0.25 2,352,000
64 L&F KR7066970005 21 0.25 2,385,600
65 CosmoAM&T KR7005070008 19 0.25 2,369,300
66 SKBP KR7326030004 23 0.25 2,371,300
67 HANKOOK TIRE & TECHNOLOGY KR7161390000 60 0.25 2,319,000
68 HANWHA SOLUTIONS KR7009830001 90 0.24 2,232,000
69 ECOPRO MAT KR7450080007 17 0.24 2,288,200
70 SamsungSecu KR7016360000 51 0.24 2,218,500
71 LG Uplus KR7032640005 233 0.24 2,260,100
72 LIG Nex1 KR7079550000 10 0.23 2,190,000
73 Hanwha Ocean KR7042660001 72 0.23 2,203,200
74 POSCO INTERNATIONAL KR7047050000 38 0.22 2,116,600
75 KumhoPetrochem KR7011780004 13 0.22 2,037,100
76 LS ELECTRIC KR7010120004 13 0.22 2,052,700
77 S-Oil KR7010950004 35 0.22 2,110,500
78 JB Financial Group KR7175330000 135 0.22 2,091,150
79 CJ CheilJedang KR7097950000 7 0.22 2,047,500
80 BNK Financial Group KR7138930003 219 0.21 1,966,620
81 MIRAE ASSET SEC KR7006800007 239 0.21 2,026,720
82 HYUNDAI STEEL KR7004020004 70 0.21 1,953,000
83 HyundaiEng&Const KR7000720003 61 0.2 1,848,300
84 HD HYUNDAI MIPO KR7010620003 19 0.2 1,900,000
85 HanmiPharm KR7128940004 6 0.2 1,896,000
86 Doosan Bobcat KR7241560002 45 0.19 1,804,500
87 Kangwonland KR7035250000 105 0.19 1,771,350
88 원화예금 KRD010010001 1,755,274 0.19 1,755,274
89 LS KR7006260004 14 0.19 1,776,600
90 LOTTE CHEMICAL Corp KR7011170008 17 0.18 1,691,500
91 ORION KR7271560005 18 0.18 1,726,200
92 GS KR7078930005 37 0.17 1,574,350
93 NHIS KR7005940002 112 0.16 1,501,920
94 SamyangFood KR7003230000 3 0.16 1,506,000
95 Hyundai M&F INS KR7001450006 50 0.16 1,547,500
96 Kumyang KR7001570001 28 0.15 1,439,200
97 KIWOOM KR7039490008 11 0.15 1,439,900
98 CSWIND KR7112610001 20 0.15 1,376,000
99 Netmarble KR7251270005 23 0.14 1,347,800
100 Fila Holdings KR7081660003 33 0.14 1,344,750
101 POSCO DX KR7022100002 42 0.13 1,253,700
102 CJ KR7001040005 11 0.13 1,263,900
103 HtlShilla KR7008770000 26 0.13 1,220,700
104 HANALL BIOPHARMA KR7009420001 30 0.12 1,122,000
105 Nongshim KR7004370003 3 0.12 1,135,500
106 TaihanElecWire KR7001440007 93 0.12 1,110,420
107 S-1 KR7012750006 20 0.12 1,132,000
108 Kogas KR7036460004 27 0.12 1,161,000
109 SKBS KR7302440003 21 0.12 1,123,500
110 HANWHA SYSTEMS KR7272210006 58 0.11 1,031,240
111 COSMAX KR7192820009 7 0.11 1,024,100
112 HL MANDO KR7204320006 27 0.11 997,650
113 emart KR7139480008 17 0.11 996,200
114 KOLMAR KOREA KR7161890009 14 0.11 1,027,600
115 KEPCO E&C KR7052690005 16 0.11 1,030,400
116 CheilWorldwide KR7030000004 58 0.11 1,038,200
117 Doosan Robotics KR7454910001 16 0.11 992,000
118 DOOSAN KR7000150003 6 0.11 996,000
119 Hanwha KR7000880005 34 0.1 963,900
120 HANWHA INDUSTRIAL SOLUTIONS KR7489790006 29 0.1 988,900
121 Shinsegae KR7004170007 6 0.1 947,400
122 GS E&C KR7006360002 54 0.1 972,000
123 HyundaiElev KR7017800004 21 0.1 918,750
124 Hanchem KR7014680003 7 0.1 934,500
125 DGB Financial Group KR7139130009 121 0.1 978,890
126 F&F KR7383220001 13 0.1 908,700
127 POONGSAN KR7103140000 14 0.09 883,400
128 SAMSUNG CARD KR7029780004 22 0.09 889,900
129 OCI Holdings KR7010060002 12 0.09 830,400
130 CJ LOGISTICS KR7000120006 9 0.09 836,100
131 ISUSPECIALTYCHEMICAL KR7457190007 17 0.09 860,200
132 KCC KR7002380004 3 0.09 894,000
133 Hanmi Science KR7008930000 23 0.08 721,050
134 GS Retail KR7007070006 35 0.08 736,750
135 PanOcean KR7028670008 187 0.08 725,560
136 HD Hyundai Infracore KR7042670000 108 0.08 786,240
137 KEPCO KPS KR7051600005 18 0.08 751,500
138 HANWHA LIFE KR7088350004 275 0.08 768,625
139 Youngone Corp KR7111770004 18 0.08 751,500
140 CHONGKUNDANG KR7185750007 7 0.08 769,300
141 SK ie technology KR7361610009 21 0.08 735,000
142 DL E&C KR7375500006 22 0.07 647,900
143 BGF Retail KR7282330000 6 0.07 677,400
144 HYOSUNG TNC KR7298020009 2 0.07 624,000
145 DWEC KR7047040001 167 0.07 628,755
146 HYUNDAI WIA KR7011210002 13 0.07 664,300
147 LX INT KR7001120005 24 0.07 703,200
148 HITEJINRO KR7000080002 26 0.06 520,000
149 TCC STEEL KR7002710002 15 0.06 575,250
150 AmoreG KR7002790004 22 0.06 583,000
151 LOTTE Fine Chem KR7004000006 12 0.06 568,200
152 SGBC KR7004490009 7 0.06 585,900
153 GC Corp KR7006280002 4 0.06 582,800
154 COSMOCHEM KR7005420005 21 0.06 518,700
155 LOTTE SHOPPING KR7023530009 9 0.06 551,700
156 KUMHOTIRE KR7073240004 132 0.06 580,800
157 DAEWOONG PHARM KR7069620003 4 0.06 542,000
158 HYUNDAIDEPTST KR7069960003 12 0.06 584,400
159 HS HYOSUNG ADVANCED KR7298050006 2 0.06 560,000
160 kakaopay KR7377300009 24 0.06 559,200
161 Doosanfc KR7336260005 33 0.06 605,220
162 KOLON IND KR7120110002 15 0.06 520,500
163 DoubleUGames KR7192080000 9 0.05 444,150
164 HANATOUR SERVICE KR7039130000 9 0.05 448,650
165 DONGSUH KR7026960005 26 0.05 490,620
166 Hanon Systems KR7018880005 134 0.05 517,910
167 SLCORP KR7005850003 13 0.05 445,250
168 LOTTE KR7004990008 20 0.05 490,000
169 LotteChilsung KR7005300009 3 0.04 385,200
170 SamaAlum KR7006110001 7 0.04 348,250
171 Ottogi KR7007310006 1 0.04 416,500
172 KPIC KR7006650006 3 0.04 337,500
173 YoungoneHoldings KR7009970005 4 0.04 362,400
174 Hanssem KR7009240003 7 0.04 377,300
175 KG Mobility KR7003620002 72 0.04 373,680
176 Daewoong KR7003090008 16 0.04 358,400
177 Daesang KR7001680008 16 0.04 332,000
178 SKNetworks KR7001740000 72 0.04 349,920
179 DL KR7000210005 9 0.04 396,000
180 HANKOOK & COMPANY KR7000240002 20 0.04 340,000
181 LOTTE TOUR KR7032350001 41 0.04 416,970
182 TKG Huchems KR7069260008 18 0.04 344,880
183 DENTIUM KR7145720009 5 0.04 399,000
184 SKCHEM KR7285130001 8 0.04 404,800
185 LOTTE WELLFOOD KR7280360009 2 0.03 285,600
186 SD Biosensor KR7137310009 30 0.03 273,600
187 GKL KR7114090004 25 0.03 310,750
188 FOOSUNG KR7093370005 46 0.03 293,940
189 ORION Holdings KR7001800002 17 0.03 263,840
190 MS IND KR7009900002 23 0.03 305,670
191 GCH Corp KR7005250006 18 0.03 271,800
192 Hyosung KR7004800009 6 0.03 304,200
193 YoulchonChem KR7008730004 9 0.02 207,450
194 SeAH Steel Holdings KR7003030004 1 0.02 171,200
195 SBHC KR7001430008 10 0.02 203,500
196 DWS KR7014820005 5 0.02 225,000
197 KG DONGBU STL KR7016380008 33 0.02 218,130
198 Hansae KR7105630008 11 0.02 172,700
199 PIAM KR7178920005 11 0.02 227,700
200 ILJIN HYSOLUS KR7271940009 9 0.02 188,550
201 HANILCMT KR7300720000 13 0.02 171,340
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.