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Domestic
Equity Passive

RISE 200 Total Return (361580)

Update : 2026.02.10

NAV

44,371KRW

+1,866.07상승 (4.39%)

Market Price per share (KRW)

44,335KRW

+1,830상승 (4.31%)

※ t-1 last price

trading volume

776,058shares

AUM

KRW 414.8billion

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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 : 2026.02.10
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 50,000 414,867,455,574
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 44,335
※ t-1 last price 		44,370 776,058
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
414,867,455,574 하나은행
Market Price per share (KRW) iNAV per share (KRW)
44,335
※ t-1 last price 		44,370
Trading Volume (shares)
776,058
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 : 2026-02-10
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 29.71
2 SK hynix 18.99
3 HyundaiMtr 2.46
4 SKSQUARE 1.95
5 KBFinancialGroup 1.88
6 Doosan Enerbility 1.56
7 HANWHA AEROSPACE 1.51
8 ShinhanGroup 1.49
9 KIA CORP. 1.42
10 Celltrion 1.36

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.63
2 Industrials 16.09
3 Financials 9.90
4 Consumer Discretionary 7.03
5 4.15
6 Materials 3.25
7 Healthcare 2.89
8 Consumer Staples 1.77
9 Energy 1.36
10 Communication Services 1.06

Performance

performance

excel download

Update : 2026-02-10

 (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 16.92 40.61 81.33 139.14 154.38 28.92 193.33
Benchmark Index 16.86 40.35 81.09 138.94 153.93 28.88 191.04
Outperformance 0.06 0.25 0.23 0.19 0.44 0.04 2.29

daily Performance

excel download

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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(%)
2026.02.09 44,335 4.305상승 44,370.85 4.390상승 17,405.19
2026.02.06 42,505 -1.105하락 42,504.81 -1.169하락 17,405.15
2026.02.05 42,980 -4.222하락 43,007.75 -4.220하락 17,405.82
2026.02.04 44,875 1.343상승 44,903.06 1.388상승 17,405.8
2026.02.03 44,280 7.593상승 44,288.14 7.462상승 17,405.77
2026.02.02 41,155 -5.899하락 41,212.48 -5.605하락 17,405.75
2026.01.30 43,735 0.447상승 43,659.89 0.408상승 17,405.7
2026.01.29 43,540 1.255상승 43,482.13 0.911상승 17,390.62
2026.01.28 43,000 1.726상승 43,089.41 1.825상승 17,390.33
2026.01.27 42,270 3.539상승 42,316.81 3.492상승 17,390.3
2026.01.26 40,825 -0.982하락 40,888.83 -0.999하락 17,390.27
2026.01.23 41,230 0.585상승 41,301.73 0.683상승 17,389.17
2026.01.22 40,990 1.147상승 41,021.19 1.035상승 17,389.01
2026.01.21 40,525 0.795상승 40,600.82 0.921상승 17,388.99
2026.01.20 40,205 -0.826하락 40,230.05 -0.777하락 17,388.97
2026.01.19 40,540 1.451상승 40,545.18 1.328상승 17,388.94
2026.01.16 39,960 1.113상승 40,013.69 1.173상승 17,388.9
2026.01.15 39,520 1.633상승 39,549.41 1.585상승 17,388.89
2026.01.14 38,885 0.608상승 38,932.24 0.708상승 17,388.87
2026.01.13 38,650 1.244상승 38,658.39 1.162상승 17,388.85
2026.01.12 38,175 0.606상승 38,214.18 0.693상승 17,388.82

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 3,961 29.71 659,110,400
2 SK hynix KR7000660001 475 18.99 421,325,000
3 HyundaiMtr KR7005380001 114 2.46 54,492,000
4 SKSQUARE KR7402340004 77 1.95 43,351,000
5 KBFinancialGroup KR7105560007 275 1.88 41,635,000
6 Doosan Enerbility KR7034020008 363 1.56 34,630,200
7 HANWHA AEROSPACE KR7012450003 28 1.51 33,404,000
8 ShinhanGroup KR7055550008 354 1.49 33,063,600
9 KIA CORP. KR7000270009 205 1.42 31,529,000
10 Celltrion KR7068270008 131 1.36 30,130,000
11 NAVER KR7035420009 116 1.31 29,000,000
12 SAMSUNG C&T KR7028260008 85 1.2 26,562,500
13 HANAFINANCIALGR KR7086790003 212 1.14 25,185,600
14 Mobis KR7012330007 52 1.02 22,620,000
15 POSCO Holdings KR7005490008 58 0.95 21,083,000
16 WooriFinancialGroup KR7316140003 566 0.88 19,555,300
17 SAMSUNG SDI CO.,LTD. KR7006400006 51 0.87 19,380,000
18 HD HYUNDAI ELECTRIC KR7267260008 19 0.8 17,727,000
19 LG Energy Solution KR7373220003 42 0.75 16,569,000
20 KEPCO KR7015760002 266 0.75 16,651,600
21 Kakao KR7035720002 285 0.74 16,387,500
22 HDKSOE KR7009540006 40 0.7 15,600,000
23 SamsungHvyInd KR7010140002 559 0.7 15,624,050
24 SAMSUNG BIOLOGICS KR7207940008 9 0.69 15,246,000
25 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 28 0.68 15,120,000
26 Hanwha Ocean KR7042660001 112 0.67 14,918,400
27 SamsungElecMech KR7009150004 47 0.64 14,288,000
28 SamsungF&MIns KR7000810002 26 0.62 13,806,000
29 SAMSUNG LIFE KR7032830002 71 0.62 13,703,000
30 HYUNDAI ROTEM KR7064350002 62 0.59 13,175,000
31 KT&G KR7033780008 76 0.58 12,806,000
32 MIRAE ASSET SEC KR7006800007 232 0.56 12,388,800
33 LGCHEM KR7051910008 39 0.55 12,109,500
34 KT KR7030200000 186 0.5 11,029,800
35 KOREA ZINC KR7010130003 6 0.46 10,254,000
36 SK KR7034730002 30 0.45 9,900,000
37 KOREA AEROSPACE KR7047810007 59 0.43 9,593,400
38 HYOSUNG HEAVY KR7298040007 4 0.43 9,584,000
39 HD HYUNDAI KR7267250009 38 0.42 9,310,000
40 LGELECTRONICS KR7066570003 91 0.42 9,336,600
41 SKTelecom KR7017670001 126 0.42 9,248,400
42 LS ELECTRIC KR7010120004 13 0.38 8,398,000
43 Meritz Financial KR7138040001 65 0.35 7,852,000
44 KakaoBank KR7323410001 287 0.34 7,634,200
45 KIH KR7071050009 34 0.34 7,599,000
46 HYUNDAIGLOVIS KR7086280005 31 0.34 7,517,500
47 HANMISemi KR7042700005 36 0.32 7,120,800
48 HyundaiEng&Const KR7000720003 62 0.32 7,080,400
49 LG Corp. KR7003550001 77 0.32 7,053,200
50 HYBE KR7352820005 18 0.31 6,777,000
51 SK Innovation KR7096770003 63 0.31 6,911,100
52 POSCO FUTURE M KR7003670007 30 0.3 6,765,000
53 DB INSURANCE KR7005830005 37 0.28 6,238,200
54 HANWHA SYSTEMS KR7272210006 59 0.28 6,159,600
55 KRAFTON KR7259960003 24 0.26 5,676,000
56 APR KR7278470000 21 0.25 5,586,000
57 Yuhan KR7000100008 51 0.25 5,472,300
58 DOOSAN KR7000150003 6 0.24 5,310,000
59 ISUPETASYS KR7007660004 46 0.24 5,276,200
60 KIWOOM KR7039490008 12 0.24 5,322,000
61 SAMSUNG SDS KR7018260000 32 0.24 5,369,600
62 HMM KR7011200003 264 0.24 5,385,600
63 IBK KR7024110009 230 0.24 5,405,000
64 KAL KR7003490000 215 0.23 5,203,000
65 LIG Nex1 KR7079550000 11 0.22 4,928,000
66 SamsungSecu KR7016360000 51 0.21 4,722,600
67 HANJINKAL KR7180640005 40 0.21 4,668,000
68 SamsungE&A KR7028050003 133 0.2 4,428,900
69 HANWHA SOLUTIONS KR7009830001 92 0.2 4,388,400
70 HANKOOK TIRE & TECHNOLOGY KR7161390000 61 0.19 4,257,800
71 BNK Financial Group KR7138930003 218 0.19 4,240,100
72 AMOREPACIFIC KR7090430000 26 0.19 4,292,600
73 JB Financial Group KR7175330000 133 0.18 3,930,150
74 COWAY KR7021240007 46 0.17 3,799,600
75 LG Uplus KR7032640005 233 0.17 3,669,750
76 S-Oil KR7010950004 35 0.16 3,486,000
77 NHIS KR7005940002 124 0.15 3,317,000
78 SamyangFood KR7003230000 3 0.15 3,285,000
79 Taihan Cable & Solution KR7001440007 95 0.14 2,997,250
80 LS KR7006260004 14 0.14 3,164,000
81 LG Innotek KR7011070000 12 0.13 2,826,000
82 LG Display KR7034220004 246 0.13 2,821,620
83 SAMSUNG EPIS HOLDINGS KR70126Z0002 5 0.13 2,990,000
84 NCsoft KR7036570000 14 0.13 2,842,000
85 LG CNS KR7064400005 40 0.13 2,776,000
86 L&F KR7066970005 23 0.13 2,778,400
87 HanmiPharm KR7128940004 5 0.13 2,815,000
88 Doosan Bobcat KR7241560002 44 0.12 2,692,800
89 GS KR7078930005 38 0.12 2,709,400
90 Hanwha KR7000880005 23 0.12 2,730,100
91 CJ KR7001040005 12 0.11 2,544,000
92 Hanwha Engine KR7082740002 46 0.11 2,493,200
93 KEPCO E&C KR7052690005 16 0.11 2,427,200
94 POSCO INTERNATIONAL KR7047050000 39 0.11 2,496,000
95 SKBP KR7326030004 23 0.11 2,523,100
96 ORION KR7271560005 18 0.1 2,277,000
97 HDHMS KR7443060009 13 0.1 2,190,500
98 iM Financial Group KR7139130009 118 0.1 2,108,660
99 LG H&H KR7051900009 8 0.1 2,148,000
100 Hyundai Elevator KR7017800004 22 0.1 2,274,800
101 HYUNDAI STEEL KR7004020004 71 0.1 2,257,800
102 KCC KR7002380004 4 0.09 1,942,000
103 Hanchem KR7014680003 7 0.09 2,065,000
104 SKC KR7011790003 17 0.09 1,938,000
105 HyundaiAutoever KR7307950006 5 0.09 2,085,000
106 ISUSPECIALTYCHEMICAL KR7457190007 17 0.08 1,737,400
107 emart KR7139480008 17 0.08 1,825,800
108 S-1 KR7012750006 21 0.08 1,877,400
109 KumhoPetrochem KR7011780004 13 0.08 1,801,800
110 Kangwonland KR7035250000 96 0.08 1,727,040
111 SANIL ELECTRIC KR7062040001 11 0.08 1,754,500
112 Shinsegae KR7004170007 5 0.08 1,775,000
113 OCI Holdings KR7010060002 11 0.08 1,705,000
114 HANALL BIOPHARMA KR7009420001 30 0.07 1,551,000
115 Hyundai M&F INS KR7001450006 51 0.07 1,570,800
116 Misto Holdings KR7081660003 29 0.07 1,571,800
117 POSCO DX KR7022100002 42 0.07 1,644,300
118 CJ CheilJedang KR7097950000 7 0.07 1,533,000
119 POONGSAN KR7103140000 14 0.07 1,559,600
120 Youngone Corp KR7111770004 18 0.07 1,661,400
121 Netmarble KR7251270005 27 0.07 1,498,500
122 COSMAX KR7192820009 7 0.07 1,452,500
123 HL MANDO KR7204320006 27 0.07 1,566,000
124 ECOPRO MAT KR7450080007 22 0.07 1,467,400
125 Doosan Robotics KR7454910001 16 0.07 1,660,800
126 kakaopay KR7377300009 24 0.07 1,526,400
127 SAMSUNG CARD KR7029780004 23 0.06 1,363,900
128 CheilWorldwide KR7030000004 58 0.06 1,235,400
129 HD-Hyundai Marine Engine KR7071970008 17 0.06 1,404,200
130 Kogas KR7036460004 31 0.06 1,283,400
131 Nongshim KR7004370003 3 0.06 1,282,500
132 HtlShilla KR7008770000 26 0.06 1,292,200
133 Hanmi Science KR7008930000 24 0.05 1,149,600
134 GS E&C KR7006360002 54 0.05 1,096,200
135 LOTTE CHEMICAL Corp KR7011170008 15 0.05 1,123,500
136 CJ LOGISTICS KR7000120006 9 0.05 1,053,900
137 KEPCO KPS KR7051600005 19 0.05 1,121,000
138 HYUNDAIDEPTST KR7069960003 10 0.05 1,005,000
139 HYUNDAI WIA KR7011210002 13 0.05 1,081,600
140 DL E&C KR7375500006 25 0.05 1,207,500
141 SKBS KR7302440003 22 0.05 1,085,700
142 KOLMAR KOREA KR7161890009 14 0.05 1,017,800
143 HANWHA LIFE KR7088350004 280 0.05 1,017,800
144 CSWIND KR7112610001 20 0.04 862,000
145 KOLON IND KR7120110002 15 0.04 939,000
146 HYOSUNG TNC KR7298020009 2 0.04 791,000
147 BGF Retail KR7282330000 7 0.04 863,100
148 F&F KR7383220001 12 0.04 902,400
149 SK ie technology KR7361610009 32 0.04 828,800
150 원화예금 KRD010010001 828,215 0.04 828,215
151 HankukCarbon KR7017960006 27 0.04 951,750
152 Hanon Systems KR7018880005 211 0.04 817,625
153 PanOcean KR7028670008 190 0.04 948,100
154 LOTTE SHOPPING KR7023530009 9 0.04 889,200
155 KUMHOTIRE KR7073240004 134 0.04 925,940
156 DWEC KR7047040001 169 0.04 975,130
157 SBHC KR7001430008 10 0.04 844,000
158 LOTTE KR7004990008 25 0.04 808,750
159 YoungoneHoldings KR7009970005 4 0.04 860,000
160 GC Corp KR7006280002 5 0.04 847,000
161 GS Retail KR7007070006 28 0.03 588,000
162 SLCORP KR7005850003 13 0.03 694,200
163 LOTTE Fine Chem KR7004000006 12 0.03 568,800
164 AMOREPACIFIC Holdings KR7002790004 22 0.03 768,900
165 HANKOOK & COMPANY KR7000240002 20 0.03 559,000
166 DAEWOONG PHARM KR7069620003 4 0.03 675,200
167 DONGSUH KR7026960005 26 0.03 689,000
168 PARADISE KR7034230003 37 0.03 773,300
169 CHONGKUNDANG KR7185750007 7 0.03 620,200
170 DoubleUGames KR7192080000 9 0.02 509,400
171 GKL KR7114090004 26 0.02 342,160
172 FOOSUNG KR7093370005 46 0.02 383,180
173 SKCHEM KR7285130001 8 0.02 524,000
174 HS HYOSUNG ADVANCED KR7298050006 2 0.02 515,000
175 TKG Huchems KR7069260008 18 0.02 381,600
176 HITEJINRO KR7000080002 26 0.02 462,540
177 DL KR7000210005 9 0.02 403,200
178 Daesang KR7001680008 16 0.02 361,600
179 ORION Holdings KR7001800002 17 0.02 383,350
180 Daewoong KR7003090008 16 0.02 404,000
181 SGBC KR7004490009 7 0.02 455,000
182 DongwonInd KR7006040000 8 0.02 344,800
183 LotteChilsung KR7005300009 3 0.02 428,100
184 COSMOCHEM KR7005420005 21 0.02 356,370
185 OTOKI KR7007310006 1 0.02 391,000
186 DN AUTOMOTIVE KR7007340003 17 0.02 476,000
187 KPIC KR7006650006 3 0.02 436,500
188 Hanssem KR7009240003 7 0.01 314,300
189 YoulchonChem KR7008730004 9 0.01 255,150
190 GCH Corp KR7005250006 19 0.01 292,220
191 MiwonComcl KR7002840007 1 0.01 145,000
192 SeAH Steel Holdings KR7003030004 1 0.01 141,200
193 ASIA HOLDINGS KR7002030005 1 0.01 284,000
194 Youngpoong KR7000670000 4 0.01 230,400
195 KDHC KR7071320006 2 0.01 224,400
196 DWS KR7014820005 5 0.01 147,750
197 HANILCMT KR7300720000 18 0.01 320,580
198 SD Biosensor KR7137310009 30 0.01 263,100
199 LOTTE WELLFOOD KR7280360009 2 0.01 245,400
200 MIWON SC KR7268280005 1 0.01 142,700
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.