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Equity Passive

RISE 200 Total Return (361580)

Update : 2025.04.24

NAV

18,483KRW

-37.18하락 (-0.2%)

Market Price per share (KRW)

18,425KRW

-60하락 (-0.32%)

※ t-1 last price

trading volume

305,056shares

AUM

KRW 206billion

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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 : 2025.04.24
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 50,000 206,090,685,992
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 18,425
※ t-1 last price 		18,483 305,056
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
206,090,685,992 하나은행
Market Price per share (KRW) iNAV per share (KRW)
18,425
※ t-1 last price 		18,483
Trading Volume (shares)
305,056
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 : 2025-04-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 23.67
2 SK hynix 8.97
3 KBFinancialGroup 2.57
4 HyundaiMtr 2.37
5 HANWHA AEROSPACE 2.34
6 NAVER 2.33
7 Celltrion 2.18
8 KIA CORP. 1.97
9 ShinhanGroup 1.93
10 POSCO Holdings 1.64

proportion by sectors

*The proportion of investment stocks

Update : 2025.04.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.34
2 Industrials 16.47
3 Financials 12.95
4 Consumer Discretionary 9.27
5 Healthcare 5.28
6 Materials 4.81
7 3.69
8 Consumer Staples 3.16
9 Communication Services 2.06
10 Energy 2.03

Performance

performance

excel download

Update : 2025-04-24

 (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 -7.02 -1.81 -2.39 -5.81 -0.96 4.61 22.19
Benchmark Index -7.00 -1.80 -2.34 -5.76 -0.84 4.68 21.36
Outperformance -0.02 -0.02 -0.06 -0.05 -0.12 -0.07 0.83

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(%)
2025.04.22 18,425 -0.324하락 18,483.47 -0.200하락
2025.04.21 18,485 0.081상승 18,520.65 0.268상승
2025.04.18 18,470 0.653상승 18,471.07 0.636상승
2025.04.17 18,350 0.990상승 18,354.22 0.849상승
2025.04.16 18,170 -1.490하락 18,199.68 -1.394하락
2025.04.15 18,445 0.957상승 18,456.98 0.859상승
2025.04.14 18,270 0.827상승 18,299.67 0.934상승
2025.04.11 18,120 -0.439하락 18,130.2 -0.838하락
2025.04.10 18,200 6.277상승 18,283.51 6.703상승
2025.04.09 17,125 -1.862하락 17,134.81 -1.767하락
2025.04.08 17,450 - 17,443.12 0.138상승
2025.04.07 17,450 -5.624하락 17,419.07 -5.790하락
2025.04.04 18,490 -0.857하락 18,489.78 -1.235하락
2025.04.03 18,650 -1.505하락 18,721.17 -1.003하락
2025.04.02 18,935 -0.394하락 18,910.9 -0.579하락
2025.04.01 19,010 1.684상승 19,021.12 1.757상승
2025.03.31 18,695 -3.134하락 18,692.51 -3.035하락
2025.03.28 19,300 -1.480하락 19,277.78 -1.793하락
2025.03.27 19,590 -1.284하락 19,629.84 -1.304하락
2025.03.26 19,845 0.787상승 19,889.26 1.108상승
2025.03.25 19,690 -0.404하락 19,671.13 -0.537하락
2025.03.24 19,770 -0.302하락 19,777.48 -0.509하락

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 SamsungElec KR7005930003 3,978 23.67 218,790,000
2 SK hynix KR7000660001 477 8.97 82,902,600
3 KBFinancialGroup KR7105560007 285 2.57 23,769,000
4 HyundaiMtr KR7005380001 118 2.37 21,900,800
5 HANWHA AEROSPACE KR7012450003 26 2.34 21,580,000
6 NAVER KR7035420009 111 2.33 21,500,700
7 Celltrion KR7068270008 128 2.18 20,172,800
8 KIA CORP. KR7000270009 210 1.97 18,228,000
9 ShinhanGroup KR7055550008 368 1.93 17,829,600
10 POSCO Holdings KR7005490008 60 1.64 15,120,000
11 SAMSUNG BIOLOGICS KR7207940008 13 1.51 13,975,000
12 HANAFINANCIALGR KR7086790003 220 1.42 13,156,000
13 Mobis KR7012330007 54 1.41 13,014,000
14 Kakao KR7035720002 268 1.14 10,505,600
15 LG Energy Solution KR7373220003 30 1.08 9,960,000
16 WooriFinancialGroup KR7316140003 575 1.06 9,815,250
17 SamsungF&MIns KR7000810002 27 1.04 9,639,000
18 KRAFTON KR7259960003 25 1.03 9,475,000
19 Meritz Financial KR7138040001 80 1.02 9,424,000
20 Doosan Enerbility KR7034020008 365 1.01 9,362,250
21 KT KR7030200000 187 1 9,209,750
22 HDKSOE KR7009540006 40 1 9,220,000
23 KT&G KR7033780008 79 0.98 9,045,500
24 SAMSUNG C&T KR7028260008 77 0.96 8,916,600
25 SAMSUNG SDI CO.,LTD. KR7006400006 50 0.96 8,865,000
26 LGCHEM KR7051910008 39 0.91 8,404,500
27 SamsungHvyInd KR7010140002 561 0.86 7,910,100
28 SKTelecom KR7017670001 126 0.8 7,408,800
29 HYUNDAI ROTEM KR7064350002 62 0.78 7,241,600
30 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 19 0.75 6,906,500
31 KEPCO KR7015760002 268 0.74 6,793,800
32 SKSQUARE KR7402340004 78 0.69 6,372,600
33 LGELECTRONICS KR7066570003 92 0.69 6,421,600
34 KakaoBank KR7323410001 288 0.66 6,091,200
35 Yuhan KR7000100008 51 0.64 5,895,600
36 SAMSUNG LIFE KR7032830002 71 0.63 5,836,200
37 Hanwha Ocean KR7042660001 73 0.62 5,767,000
38 SamsungElecMech KR7009150004 47 0.61 5,611,800
39 원화예금 KRD010010001 5,281,344 0.57 5,281,344
40 SK Innovation KR7096770003 57 0.57 5,249,700
41 HD HYUNDAI ELECTRIC KR7267260008 17 0.55 5,117,000
42 LG Corp. KR7003550001 79 0.54 5,016,500
43 KOREA AEROSPACE KR7047810007 60 0.54 4,992,000
44 HMM KR7011200003 247 0.51 4,695,470
45 KAL KR7003490000 216 0.47 4,363,200
46 HYBE KR7352820005 18 0.45 4,149,000
47 SK KR7034730002 30 0.42 3,855,000
48 SAMSUNG SDS KR7018260000 32 0.41 3,769,600
49 COWAY KR7021240007 47 0.4 3,698,900
50 KorZinc KR7010130003 5 0.39 3,560,000
51 HYUNDAIGLOVIS KR7086280005 31 0.38 3,478,200
52 IBK KR7024110009 231 0.37 3,418,800
53 DB INSURANCE KR7005830005 37 0.35 3,189,400
54 HANJINKAL KR7180640005 40 0.34 3,184,000
55 LIG Nex1 KR7079550000 10 0.34 3,115,000
56 AMOREPACIFIC KR7090430000 26 0.32 2,979,600
57 POSCO FUTURE M KR7003670007 23 0.31 2,863,500
58 SamyangFood KR7003230000 3 0.31 2,883,000
59 LG Uplus KR7032640005 238 0.3 2,782,220
60 HANMISemi KR7042700005 36 0.29 2,696,400
61 HD HYUNDAI KR7267250009 38 0.29 2,717,000
62 LG H&H KR7051900009 8 0.28 2,568,000
63 KIH KR7071050009 35 0.28 2,583,000
64 SamsungE&A KR7028050003 133 0.27 2,507,050
65 HD HYUNDAI MIPO KR7010620003 19 0.27 2,538,400
66 SamsungSecu KR7016360000 52 0.27 2,457,000
67 HANKOOK TIRE & TECHNOLOGY KR7161390000 61 0.26 2,388,150
68 JB Financial Group KR7175330000 137 0.26 2,442,710
69 SKBP KR7326030004 23 0.26 2,394,300
70 HyundaiEng&Const KR7000720003 63 0.26 2,412,900
71 BNK Financial Group KR7138930003 222 0.25 2,295,480
72 HANWHA SYSTEMS KR7272210006 59 0.25 2,301,000
73 MIRAE ASSET SEC KR7006800007 233 0.25 2,320,680
74 LS ELECTRIC KR7010120004 13 0.24 2,243,800
75 HANWHA SOLUTIONS KR7009830001 92 0.24 2,175,800
76 ORION KR7271560005 18 0.23 2,160,000
77 LG Display KR7034220004 247 0.22 2,015,520
78 NCsoft KR7036570000 15 0.22 2,037,000
79 POSCO INTERNATIONAL KR7047050000 39 0.21 1,985,100
80 Doosan Bobcat KR7241560002 44 0.21 1,971,200
81 S-Oil KR7010950004 35 0.2 1,827,000
82 LS KR7006260004 15 0.19 1,780,500
83 HYOSUNG HEAVY KR7298040007 4 0.19 1,752,000
84 DOOSAN KR7000150003 6 0.18 1,695,000
85 CJ CheilJedang KR7097950000 7 0.18 1,683,500
86 HYUNDAI STEEL KR7004020004 72 0.18 1,674,000
87 LG Innotek KR7011070000 12 0.18 1,664,400
88 Kangwonland KR7035250000 107 0.18 1,692,740
89 Hyundai Elevator KR7017800004 22 0.17 1,551,000
90 SKC KR7011790003 17 0.17 1,606,500
91 NHIS KR7005940002 114 0.17 1,590,300
92 Hanwha Vision KR7489790006 29 0.17 1,551,500
93 HanmiPharm KR7128940004 6 0.16 1,437,000
94 emart KR7139480008 17 0.16 1,501,100
95 APR KR7278470000 21 0.16 1,505,700
96 KumhoPetrochem KR7011780004 13 0.16 1,505,400
97 CJ KR7001040005 12 0.15 1,362,000
98 KIWOOM KR7039490008 11 0.15 1,387,100
99 GS KR7078930005 38 0.15 1,426,900
100 S-1 KR7012750006 21 0.14 1,329,300
101 Nongshim KR7004370003 3 0.13 1,212,000
102 iM Financial Group KR7139130009 122 0.13 1,166,320
103 Misto Holdings KR7081660003 33 0.13 1,174,800
104 L&F KR7066970005 21 0.13 1,247,400
105 CheilWorldwide KR7030000004 59 0.12 1,073,210
106 COSMAX KR7192820009 7 0.12 1,141,000
107 Hanwha KR7000880005 24 0.12 1,068,000
108 TaihanElecWire KR7001440007 95 0.12 1,078,250
109 Hyundai M&F INS KR7001450006 51 0.11 1,050,600
110 DL E&C KR7375500006 25 0.11 1,015,000
111 HL MANDO KR7204320006 28 0.11 980,000
112 Netmarble KR7251270005 23 0.11 984,400
113 KOLMAR KOREA KR7161890009 14 0.11 1,033,200
114 KCC KR7002380004 4 0.11 972,000
115 POSCO DX KR7022100002 43 0.11 1,016,950
116 LOTTE CHEMICAL Corp KR7011170008 17 0.11 1,042,100
117 HtlShilla KR7008770000 26 0.11 985,400
118 Kogas KR7036460004 27 0.11 1,028,700
119 KEPCO E&C KR7052690005 16 0.11 1,006,400
120 HD Hyundai Infracore KR7042670000 110 0.1 888,800
121 SAMSUNG CARD KR7029780004 23 0.1 944,150
122 Hanchem KR7014680003 8 0.1 909,600
123 GS E&C KR7006360002 55 0.1 913,000
124 ECOPRO MAT KR7450080007 18 0.1 941,400
125 Doosan Robotics KR7454910001 17 0.09 836,400
126 SKBS KR7302440003 22 0.09 850,300
127 F&F KR7383220001 12 0.09 794,400
128 Youngone Corp KR7111770004 18 0.09 823,500
129 HANALL BIOPHARMA KR7009420001 30 0.09 831,000
130 KEPCO KPS KR7051600005 19 0.09 794,200
131 HANWHA LIFE KR7088350004 281 0.08 706,715
132 OCI Holdings KR7010060002 11 0.08 724,900
133 CosmoAM&T KR7005070008 19 0.08 714,400
134 Shinsegae KR7004170007 5 0.08 764,500
135 CSWIND KR7112610001 20 0.08 739,000
136 POONGSAN KR7103140000 14 0.08 764,400
137 BGF Retail KR7282330000 7 0.08 728,000
138 kakaopay KR7377300009 24 0.08 721,200
139 ISUSPECIALTYCHEMICAL KR7457190007 17 0.08 776,900
140 CJ LOGISTICS KR7000120006 9 0.08 750,600
141 LX INT KR7001120005 24 0.07 612,000
142 Hanmi Science KR7008930000 24 0.07 674,400
143 LOTTE SHOPPING KR7023530009 9 0.07 607,500
144 HYUNDAIDEPTST KR7069960003 12 0.07 692,400
145 KUMHOTIRE KR7073240004 134 0.07 603,670
146 PanOcean KR7028670008 191 0.07 626,480
147 DONGSUH KR7026960005 26 0.07 651,300
148 DWEC KR7047040001 170 0.06 551,650
149 DAEWOONG PHARM KR7069620003 4 0.06 519,600
150 Hanon Systems KR7018880005 173 0.06 588,200
151 HYUNDAI WIA KR7011210002 13 0.06 549,250
152 GC Corp KR7006280002 5 0.06 597,500
153 CHONGKUNDANG KR7185750007 7 0.06 549,500
154 DoubleUGames KR7192080000 9 0.05 488,700
155 KOLON IND KR7120110002 15 0.05 447,000
156 HYOSUNG TNC KR7298020009 2 0.05 419,000
157 DENTIUM KR7145720009 6 0.05 445,800
158 HITEJINRO KR7000080002 26 0.05 499,460
159 SK ie technology KR7361610009 22 0.05 476,300
160 Doosanfc KR7336260005 34 0.05 482,460
161 AmoreG KR7002790004 22 0.05 464,200
162 SGBC KR7004490009 7 0.05 467,600
163 LOTTE KR7004990008 21 0.05 448,350
164 YoungoneHoldings KR7009970005 5 0.05 465,000
165 HANATOUR SERVICE KR7039130000 9 0.05 453,600
166 LOTTE Fine Chem KR7004000006 12 0.04 402,000
167 GS Retail KR7007070006 28 0.04 390,880
168 OTOKI KR7007310006 1 0.04 402,000
169 SLCORP KR7005850003 13 0.04 406,900
170 HS HYOSUNG ADVANCED KR7298050006 2 0.04 348,000
171 Daesang KR7001680008 16 0.04 376,800
172 SKNetworks KR7001740000 73 0.03 303,315
173 ORION Holdings KR7001800002 18 0.03 309,060
174 DL KR7000210005 9 0.03 274,950
175 HANKOOK & COMPANY KR7000240002 20 0.03 289,000
176 HANILCMT KR7300720000 14 0.03 235,200
177 GKL KR7114090004 26 0.03 314,080
178 SD Biosensor KR7137310009 30 0.03 271,800
179 SKCHEM KR7285130001 8 0.03 293,200
180 LOTTE WELLFOOD KR7280360009 2 0.03 234,800
181 GCH Corp KR7005250006 19 0.03 255,740
182 LotteChilsung KR7005300009 3 0.03 319,500
183 COSMOCHEM KR7005420005 22 0.03 315,040
184 YoulchonChem KR7008730004 9 0.03 238,950
185 SeAH Steel Holdings KR7003030004 1 0.03 233,500
186 Daewoong KR7003090008 16 0.03 317,600
187 TCC STEEL KR7002710002 15 0.03 296,850
188 Hanssem KR7009240003 7 0.03 278,600
189 KPIC KR7006650006 3 0.03 256,500
190 TKG Huchems KR7069260008 18 0.03 286,380
191 FOOSUNG KR7093370005 47 0.02 199,045
192 DWS KR7014820005 5 0.02 167,000
193 SBHC KR7001430008 10 0.02 171,700
194 MiwonComcl KR7002840007 1 0.02 189,200
195 SamaAlum KR7006110001 7 0.02 165,900
196 PIAM KR7178920005 12 0.02 185,040
197 OCI KR7456040005 4 0.02 227,600
198 Hansae KR7105630008 11 0.01 116,600
199 ILJIN HYSOLUS KR7271940009 9 0.01 114,120
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.