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Equity Passive

RISE 200 Total Return (361580)

Update : 2025.01.24

NAV

18,713KRW

+123.05상승 (0.66%)

Market Price per share (KRW)

18,680KRW

+100상승 (0.54%)

※ t-1 last price

trading volume

24,602shares

AUM

KRW 212.3billion

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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 : 2025.01.24
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 50,000 212,388,290,817
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 18,680
※ t-1 last price 		18,712 24,602
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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
212,388,290,817 하나은행
Market Price per share (KRW) iNAV per share (KRW)
18,680
※ t-1 last price 		18,712
Trading Volume (shares)
24,602
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 : 2025-01-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 22.93
2 SK hynix 11.15
3 KBFinancialGroup 2.68
4 HyundaiMtr 2.61
5 Celltrion 2.47
6 NAVER 2.40
7 KIA CORP. 2.29
8 ShinhanGroup 1.97
9 POSCO Holdings 1.65
10 SAMSUNG BIOLOGICS 1.47

proportion by sectors

*The proportion of investment stocks

Update : 2025.01.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 40.84
2 Industrials 14.48
3 Financials 12.66
4 Consumer Discretionary 9.85
5 Healthcare 5.67
6 Materials 5.16
7 3.57
8 Consumer Staples 2.80
9 Energy 2.31
10 Communication Services 1.87

Performance

performance

excel download

Update : 2025-01-24

 (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 4.55 -1.42 -10.37 2.94 -3.56 5.91 23.71
Benchmark Index 4.55 -1.38 -10.40 2.92 -3.45 5.96 22.85
Outperformance - -0.05 0.03 0.02 -0.11 -0.05 0.85

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(%)
2025.01.24 18,680 0.538상승 18,712.62 0.661상승
2025.01.23 18,580 -1.012하락 18,589.57 -1.241하락
2025.01.22 18,770 1.185상승 18,823.33 1.283상승
2025.01.21 18,550 -0.026하락 18,584.71 0.158상승
2025.01.20 18,555 -0.080하락 18,555.32 -0.340하락
2025.01.17 18,570 -0.161하락 18,618.78 -0.187하락
2025.01.16 18,600 1.334상승 18,653.67 1.427상승
2025.01.15 18,355 -0.163하락 18,391.09 0.068상승
2025.01.14 18,385 0.382상승 18,378.42 0.127상승
2025.01.13 18,315 -1.320하락 18,355.04 -1.262하락
2025.01.10 18,560 -0.080하락 18,589.66 -0.277하락
2025.01.09 18,575 - 18,641.34 0.147상승
2025.01.08 18,575 1.005상승 18,613.82 1.219상승
2025.01.07 18,390 0.163상승 18,389.65 -0.172하락
2025.01.06 18,360 2.113상승 18,421.36 2.297상승
2025.01.03 17,980 1.985상승 18,007.62 1.965상승
2025.01.02 17,630 -0.226하락 17,660.57 -0.043하락
2024.12.30 17,670 -0.394하락 17,668.18 -0.340하락
2024.12.27 17,740 -0.224하락 17,728.53 -0.361하락
2024.12.26 17,780 -0.614하락 17,792.93 -0.583하락

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 3,969 22.93 213,135,300
2 SK hynix KR7000660001 472 11.15 103,604,000
3 KBFinancialGroup KR7105560007 281 2.68 24,896,600
4 HyundaiMtr KR7005380001 116 2.61 24,244,000
5 Celltrion KR7068270008 128 2.47 22,924,800
6 NAVER KR7035420009 109 2.4 22,290,500
7 KIA CORP. KR7000270009 207 2.29 21,258,900
8 ShinhanGroup KR7055550008 364 1.97 18,309,200
9 POSCO Holdings KR7005490008 59 1.65 15,310,500
10 SAMSUNG BIOLOGICS KR7207940008 13 1.47 13,689,000
11 Mobis KR7012330007 53 1.44 13,356,000
12 HANAFINANCIALGR KR7086790003 218 1.39 12,883,800
13 LG Energy Solution KR7373220003 30 1.14 10,605,000
14 SAMSUNG SDI CO.,LTD. KR7006400006 43 1.08 9,997,500
15 HANWHA AEROSPACE KR7012450003 26 1.07 9,971,000
16 Kakao KR7035720002 265 1.02 9,473,750
17 LGCHEM KR7051910008 39 1.01 9,379,500
18 SAMSUNG C&T KR7028260008 79 0.98 9,132,400
19 SamsungF&MIns KR7000810002 26 0.96 8,892,000
20 WooriFinancialGroup KR7316140003 569 0.96 8,967,440
21 HDKSOE KR7009540006 39 0.95 8,814,000
22 Doosan Enerbility KR7034020008 361 0.93 8,609,850
23 Meritz Financial KR7138040001 79 0.93 8,611,000
24 KRAFTON KR7259960003 25 0.91 8,437,500
25 KT&G KR7033780008 80 0.91 8,440,000
26 KT KR7030200000 185 0.91 8,445,250
27 LGELECTRONICS KR7066570003 91 0.83 7,689,500
28 SKSQUARE KR7402340004 78 0.83 7,761,000
29 SK Innovation KR7096770003 56 0.77 7,117,600
30 SamsungHvyInd KR7010140002 555 0.76 7,065,150
31 HD HYUNDAI ELECTRIC KR7267260008 17 0.75 6,944,500
32 SKTelecom KR7017670001 125 0.74 6,862,500
33 Yuhan KR7000100008 51 0.7 6,522,900
34 SamsungElecMech KR7009150004 47 0.64 5,992,500
35 SAMSUNG LIFE KR7032830002 71 0.64 5,935,600
36 KakaoBank KR7323410001 285 0.63 5,856,750
37 LG Corp. KR7003550001 78 0.62 5,717,400
38 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 19 0.6 5,614,500
39 KEPCO KR7015760002 265 0.59 5,512,000
40 KAL KR7003490000 214 0.56 5,189,500
41 HMM KR7011200003 245 0.5 4,608,450
42 SK KR7034730002 30 0.48 4,431,000
43 HANMISemi KR7042700005 36 0.47 4,388,400
44 HYUNDAIGLOVIS KR7086280005 31 0.45 4,178,800
45 HYBE KR7352820005 18 0.42 3,906,000
46 SAMSUNG SDS KR7018260000 32 0.42 3,884,800
47 KorZinc KR7010130003 5 0.41 3,785,000
48 COWAY KR7021240007 47 0.4 3,731,800
49 Hanwha Ocean KR7042660001 72 0.4 3,708,000
50 HYUNDAI ROTEM KR7064350002 62 0.38 3,503,000
51 IBK KR7024110009 228 0.37 3,438,240
52 DB INSURANCE KR7005830005 37 0.37 3,396,600
53 POSCO FUTURE M KR7003670007 23 0.35 3,277,500
54 AMOREPACIFIC KR7090430000 26 0.35 3,239,600
55 HD HYUNDAI KR7267250009 38 0.34 3,165,400
56 HANJINKAL KR7180640005 39 0.33 3,084,900
57 KOREA AEROSPACE KR7047810007 59 0.33 3,097,500
58 LS ELECTRIC KR7010120004 13 0.32 3,016,000
59 SKC KR7011790003 17 0.3 2,757,400
60 NCsoft KR7036570000 15 0.28 2,595,000
61 KIH KR7071050009 34 0.28 2,611,200
62 BNK Financial Group KR7138930003 221 0.28 2,621,060
63 JB Financial Group KR7175330000 136 0.28 2,639,760
64 SKBP KR7326030004 23 0.27 2,500,100
65 HANKOOK TIRE & TECHNOLOGY KR7161390000 60 0.26 2,382,000
66 LG H&H KR7051900009 8 0.26 2,384,000
67 SamsungE&A KR7028050003 132 0.25 2,302,080
68 LG Uplus KR7032640005 235 0.25 2,319,450
69 HD HYUNDAI MIPO KR7010620003 19 0.25 2,369,300
70 LG Display KR7034220004 244 0.24 2,193,560
71 SamsungSecu KR7016360000 51 0.24 2,269,500
72 LIG Nex1 KR7079550000 10 0.24 2,190,000
73 Doosan Bobcat KR7241560002 46 0.24 2,272,400
74 S-Oil KR7010950004 35 0.23 2,145,500
75 SamyangFood KR7003230000 3 0.23 2,094,000
76 DOOSAN KR7000150003 6 0.21 1,977,000
77 MIRAE ASSET SEC KR7006800007 236 0.21 1,918,680
78 HYOSUNG HEAVY KR7298040007 4 0.21 1,976,000
79 HyundaiEng&Const KR7000720003 62 0.2 1,841,400
80 L&F KR7066970005 21 0.2 1,816,500
81 Kangwonland KR7035250000 106 0.19 1,756,420
82 LG Innotek KR7011070000 12 0.19 1,802,400
83 HANWHA SOLUTIONS KR7009830001 91 0.19 1,751,750
84 ORION KR7271560005 18 0.19 1,767,600
85 LS KR7006260004 14 0.18 1,692,600
86 CJ CheilJedang KR7097950000 7 0.18 1,641,500
87 POSCO INTERNATIONAL KR7047050000 38 0.17 1,573,200
88 NHIS KR7005940002 113 0.17 1,614,770
89 HYUNDAI STEEL KR7004020004 71 0.17 1,622,350
90 HANWHA SYSTEMS KR7272210006 59 0.16 1,501,550
91 HanmiPharm KR7128940004 6 0.16 1,479,000
92 KIWOOM KR7039490008 11 0.15 1,369,500
93 Fila Holdings KR7081660003 33 0.15 1,354,650
94 GS KR7078930005 38 0.15 1,434,500
95 KumhoPetrochem KR7011780004 13 0.15 1,361,100
96 TaihanElecWire KR7001440007 94 0.14 1,271,820
97 Hyundai M&F INS KR7001450006 50 0.13 1,220,000
98 HANALL BIOPHARMA KR7009420001 30 0.13 1,212,000
99 S-1 KR7012750006 20 0.13 1,202,000
100 COSMAX KR7192820009 7 0.13 1,169,700
101 ECOPRO MAT KR7450080007 17 0.13 1,222,300
102 원화예금 KRD010010001 1,173,770 0.13 1,173,770
103 SKBS KR7302440003 22 0.12 1,085,700
104 HL MANDO KR7204320006 27 0.12 1,161,000
105 DGB Financial Group KR7139130009 122 0.12 1,110,200
106 emart KR7139480008 17 0.12 1,077,800
107 HyundaiElev KR7017800004 21 0.12 1,085,700
108 KEPCO E&C KR7052690005 16 0.12 1,088,000
109 CJ KR7001040005 12 0.12 1,152,000
110 Nongshim KR7004370003 3 0.11 1,002,000
111 KCC KR7002380004 4 0.11 980,000
112 HtlShilla KR7008770000 26 0.11 1,012,700
113 CosmoAM&T KR7005070008 19 0.11 1,007,000
114 CheilWorldwide KR7030000004 58 0.11 994,700
115 Netmarble KR7251270005 23 0.11 1,012,000
116 APR KR7278470000 21 0.11 991,200
117 Doosan Robotics KR7454910001 16 0.11 1,024,000
118 Hanwha Vision KR7489790006 29 0.1 961,350
119 Kogas KR7036460004 27 0.1 930,150
120 KEPCO KPS KR7051600005 19 0.1 893,000
121 GS E&C KR7006360002 54 0.1 949,320
122 LOTTE CHEMICAL Corp KR7011170008 17 0.1 963,900
123 OCI Holdings KR7010060002 11 0.09 854,700
124 HD Hyundai Infracore KR7042670000 109 0.09 826,220
125 SAMSUNG CARD KR7029780004 22 0.09 882,200
126 DL E&C KR7375500006 25 0.09 792,500
127 KOLMAR KOREA KR7161890009 14 0.09 851,200
128 CSWIND KR7112610001 20 0.09 806,000
129 Youngone Corp KR7111770004 18 0.08 747,900
130 BGF Retail KR7282330000 7 0.08 720,300
131 F&F KR7383220001 12 0.08 744,000
132 Hanon Systems KR7018880005 171 0.08 719,910
133 POSCO DX KR7022100002 42 0.08 785,400
134 POONGSAN KR7103140000 14 0.08 753,200
135 GC Corp KR7006280002 5 0.08 705,500
136 Hanwha KR7000880005 23 0.08 713,000
137 CJ LOGISTICS KR7000120006 9 0.08 722,700
138 Shinsegae KR7004170007 5 0.07 654,000
139 Hanmi Science KR7008930000 24 0.07 664,800
140 HANWHA LIFE KR7088350004 278 0.07 688,050
141 KUMHOTIRE KR7073240004 133 0.07 635,075
142 DONGSUH KR7026960005 26 0.07 609,700
143 Hanchem KR7014680003 7 0.07 675,500
144 PanOcean KR7028670008 189 0.07 624,645
145 kakaopay KR7377300009 24 0.07 606,000
146 Doosanfc KR7336260005 34 0.06 563,720
147 ISUSPECIALTYCHEMICAL KR7457190007 17 0.06 568,650
148 CHONGKUNDANG KR7185750007 6 0.06 523,800
149 DAEWOONG PHARM KR7069620003 4 0.06 550,800
150 HYUNDAIDEPTST KR7069960003 12 0.06 583,800
151 DWEC KR7047040001 168 0.06 534,240
152 HYUNDAI WIA KR7011210002 13 0.06 512,200
153 GS Retail KR7007070006 35 0.06 546,000
154 SGBC KR7004490009 7 0.06 569,100
155 AmoreG KR7002790004 22 0.06 522,500
156 LX INT KR7001120005 24 0.06 595,200
157 Kumyang KR7001570001 31 0.06 555,210
158 HITEJINRO KR7000080002 26 0.05 492,700
159 TCC STEEL KR7002710002 15 0.05 420,000
160 LOTTE Fine Chem KR7004000006 12 0.05 475,800
161 HANATOUR SERVICE KR7039130000 9 0.05 489,600
162 LOTTE SHOPPING KR7023530009 9 0.05 481,500
163 DoubleUGames KR7192080000 9 0.05 455,400
164 KOLON IND KR7120110002 15 0.05 418,500
165 HYOSUNG TNC KR7298020009 2 0.05 459,000
166 SK ie technology KR7361610009 22 0.05 509,300
167 HS HYOSUNG ADVANCED KR7298050006 2 0.04 368,600
168 SKCHEM KR7285130001 8 0.04 330,000
169 SD Biosensor KR7137310009 30 0.04 341,400
170 DENTIUM KR7145720009 5 0.04 325,500
171 LOTTE KR7004990008 20 0.04 413,000
172 Daewoong KR7003090008 16 0.04 328,000
173 HANKOOK & COMPANY KR7000240002 20 0.04 332,000
174 Ottogi KR7007310006 1 0.04 381,000
175 COSMOCHEM KR7005420005 21 0.04 363,930
176 SLCORP KR7005850003 13 0.04 410,150
177 SamaAlum KR7006110001 7 0.03 238,000
178 GCH Corp KR7005250006 19 0.03 273,220
179 LotteChilsung KR7005300009 3 0.03 307,500
180 YoulchonChem KR7008730004 9 0.03 298,800
181 KPIC KR7006650006 3 0.03 281,100
182 Hanssem KR7009240003 7 0.03 323,400
183 YoungoneHoldings KR7009970005 4 0.03 321,200
184 DL KR7000210005 9 0.03 280,350
185 Daesang KR7001680008 16 0.03 294,720
186 SKNetworks KR7001740000 73 0.03 305,140
187 ORION Holdings KR7001800002 17 0.03 252,790
188 KG Mobility KR7003620002 73 0.03 271,560
189 TKG Huchems KR7069260008 18 0.03 299,880
190 GKL KR7114090004 26 0.03 305,500
191 OCI KR7456040005 4 0.03 270,800
192 HANILCMT KR7300720000 13 0.02 198,770
193 Hansae KR7105630008 11 0.02 144,320
194 PIAM KR7178920005 11 0.02 193,160
195 LOTTE WELLFOOD KR7280360009 2 0.02 199,800
196 ILJIN HYSOLUS KR7271940009 9 0.02 143,640
197 FOOSUNG KR7093370005 46 0.02 226,550
198 DWS KR7014820005 5 0.02 193,000
199 MiwonComcl KR7002840007 1 0.02 170,500
200 SeAH Steel Holdings KR7003030004 1 0.02 209,000
201 SBHC KR7001430008 10 0.02 199,400
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.