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Domestic
Equity Passive

RISE 200 Total Return (361580)

Update : 2025.10.15

NAV

28,101KRW

-279.07하락 (-0.98%)

Market Price per share (KRW)

28,060KRW

-290하락 (-1.02%)

※ t-1 last price

trading volume

384,040shares

AUM

KRW 278.1billion

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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 : 2025.10.15
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 50,000 278,196,019,718
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 28,060
※ t-1 last price 		28,100 384,040
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
278,196,019,718 하나은행
Market Price per share (KRW) iNAV per share (KRW)
28,060
※ t-1 last price 		28,100
Trading Volume (shares)
384,040
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.06
2 SK hynix 14.03
3 KBFinancialGroup 2.19
4 NAVER 2.02
5 HANWHA AEROSPACE 1.99
6 Doosan Enerbility 1.98
7 HyundaiMtr 1.84
8 ShinhanGroup 1.74
9 Celltrion 1.59
10 KIA CORP. 1.52

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 45.14
2 Industrials 17.78
3 Financials 11.60
4 Consumer Discretionary 7.08
5 Materials 4.07
6 3.89
7 Healthcare 3.66
8 Consumer Staples 2.57
9 Energy 1.98
10 Communication Services 1.35

Performance

performance

excel download

Update : 2025-10-15

 (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 7.49 15.24 53.56 45.18 83.45 59.05 85.77
Benchmark Index 7.50 15.27 53.65 45.32 84.03 59.23 84.61
Outperformance -0.01 -0.03 -0.09 -0.15 -0.58 -0.18 1.15

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(%)
2025.10.14 28,060 -1.022하락 28,100.61 -0.983하락 17,274.67
2025.10.13 28,350 -0.856하락 28,379.68 -1.008하락 17,274.62
2025.10.10 28,595 2.601상승 28,668.94 2.739상승 17,274.56
2025.10.02 27,870 2.879상승 27,904.64 2.924상승 17,274.52
2025.10.01 27,090 1.063상승 27,111.71 1.131상승 17,274.52
2025.09.30 26,805 -0.279하락 26,808.29 -0.259하락 17,274.51
2025.09.29 26,880 1.548상승 26,878.11 1.650상승 17,273.3
2025.09.26 26,470 -2.450하락 26,441.65 -2.629하락 17,247.16
2025.09.25 27,135 0.092상승 27,155.84 0.052상승 17,247.15
2025.09.24 27,110 -0.330하락 27,141.56 -0.249하락 17,247.15
2025.09.23 27,200 0.759상승 27,209.34 0.697상승 17,247.14
2025.09.22 26,995 1.029상승 27,020.84 1.013상승 17,247.12
2025.09.19 26,720 -0.354하락 26,749.86 -0.384하락 17,247.1
2025.09.18 26,815 1.726상승 26,853.06 1.785상승 17,247.09
2025.09.17 26,360 -1.199하락 26,381.89 -1.240하락 17,247.08
2025.09.16 26,680 1.638상승 26,713.39 1.760상승 17,247.07
2025.09.15 26,250 0.497상승 26,251.32 0.418상승 17,246.49

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 3,998 26.06 366,216,800
2 SK hynix KR7000660001 479 14.03 197,108,500
3 KBFinancialGroup KR7105560007 277 2.19 30,719,300
4 NAVER KR7035420009 110 2.02 28,380,000
5 HANWHA AEROSPACE KR7012450003 30 1.99 27,990,000
6 Doosan Enerbility KR7034020008 367 1.98 27,818,600
7 HyundaiMtr KR7005380001 116 1.84 25,868,000
8 ShinhanGroup KR7055550008 357 1.74 24,418,800
9 Celltrion KR7068270008 132 1.59 22,400,400
10 KIA CORP. KR7000270009 209 1.52 21,422,500
11 HANAFINANCIALGR KR7086790003 219 1.32 18,483,600
12 SKSQUARE KR7402340004 78 1.3 18,291,000
13 Kakao KR7035720002 287 1.22 17,105,200
14 SAMSUNG C&T KR7028260008 86 1.19 16,752,800
15 POSCO Holdings KR7005490008 59 1.17 16,402,000
16 HDKSOE KR7009540006 40 1.16 16,320,000
17 Mobis KR7012330007 53 1.13 15,873,500
18 WooriFinancialGroup KR7316140003 578 1.02 14,363,300
19 SAMSUNG BIOLOGICS KR7207940008 13 0.95 13,351,000
20 HYUNDAI ROTEM KR7064350002 63 0.91 12,726,000
21 HD HYUNDAI ELECTRIC KR7267260008 19 0.88 12,312,000
22 SAMSUNG LIFE KR7032830002 72 0.86 12,024,000
23 SamsungHvyInd KR7010140002 564 0.85 11,956,800
24 SamsungF&MIns KR7000810002 26 0.82 11,570,000
25 LGCHEM KR7051910008 39 0.82 11,563,500
26 LG Energy Solution KR7373220003 30 0.82 11,550,000
27 SAMSUNG SDI CO.,LTD. KR7006400006 52 0.81 11,440,000
28 KT&G KR7033780008 79 0.78 10,988,900
29 KEPCO KR7015760002 269 0.72 10,141,300
30 Hanwha Ocean KR7042660001 97 0.71 10,000,700
31 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 19 0.67 9,424,000
32 SamsungElecMech KR7009150004 47 0.66 9,315,400
33 KT KR7030200000 187 0.65 9,088,200
34 LGELECTRONICS KR7066570003 92 0.54 7,636,000
35 KRAFTON KR7259960003 25 0.52 7,262,500
36 Meritz Financial KR7138040001 66 0.52 7,299,600
37 KOREA ZINC KR7010130003 5 0.49 6,930,000
38 SKTelecom KR7017670001 127 0.48 6,807,200
39 SK Innovation KR7096770003 64 0.48 6,796,800
40 SK KR7034730002 30 0.47 6,660,000
41 KakaoBank KR7323410001 290 0.46 6,496,000
42 Yuhan KR7000100008 51 0.44 6,120,000
43 HMM KR7011200003 289 0.42 5,895,600
44 KOREA AEROSPACE KR7047810007 60 0.42 5,916,000
45 HYOSUNG HEAVY KR7298040007 4 0.42 5,860,000
46 HD HYUNDAI KR7267250009 38 0.41 5,825,400
47 LG Corp. KR7003550001 79 0.41 5,703,800
48 SAMSUNG SDS KR7018260000 32 0.38 5,296,000
49 APR KR7278470000 21 0.37 5,187,000
50 DB INSURANCE KR7005830005 38 0.36 5,042,600
51 LIG Nex1 KR7079550000 11 0.35 4,917,000
52 KIH KR7071050009 35 0.35 4,865,000
53 HYBE KR7352820005 18 0.35 4,887,000
54 HYUNDAIGLOVIS KR7086280005 31 0.35 4,925,900
55 KAL KR7003490000 217 0.34 4,774,000
56 MIRAE ASSET SEC KR7006800007 234 0.34 4,808,700
57 HANMISemi KR7042700005 36 0.33 4,633,200
58 POSCO FUTURE M KR7003670007 27 0.32 4,500,900
59 COWAY KR7021240007 47 0.31 4,394,500
60 IBK KR7024110009 232 0.31 4,359,280
61 SamyangFood KR7003230000 3 0.3 4,191,000
62 HANJINKAL KR7180640005 40 0.28 3,864,000
63 LS ELECTRIC KR7010120004 13 0.27 3,828,500
64 HD HYUNDAI MIPO KR7010620003 19 0.27 3,724,000
65 SamsungE&A KR7028050003 134 0.27 3,765,400
66 SamsungSecu KR7016360000 52 0.27 3,759,600
67 HyundaiEng&Const KR7000720003 63 0.26 3,628,800
68 DOOSAN KR7000150003 6 0.25 3,486,000
69 LG Display KR7034220004 248 0.25 3,479,440
70 LG Uplus KR7032640005 235 0.25 3,466,250
71 AMOREPACIFIC KR7090430000 27 0.23 3,167,100
72 BNK Financial Group KR7138930003 220 0.22 3,071,200
73 JB Financial Group KR7175330000 136 0.22 3,060,000
74 HANWHA SYSTEMS KR7272210006 60 0.22 3,090,000
75 NCsoft KR7036570000 15 0.22 3,112,500
76 KIWOOM KR7039490008 12 0.21 2,928,000
77 원화예금 KRD010010001 2,629,192 0.19 2,629,192
78 Doosan Bobcat KR7241560002 44 0.18 2,468,400
79 HANWHA SOLUTIONS KR7009830001 93 0.18 2,585,400
80 LS KR7006260004 14 0.18 2,462,600
81 NHIS KR7005940002 125 0.17 2,386,250
82 S-Oil KR7010950004 36 0.17 2,386,800
83 HYUNDAI STEEL KR7004020004 72 0.17 2,340,000
84 HANKOOK TIRE & TECHNOLOGY KR7161390000 61 0.17 2,418,650
85 SKBP KR7326030004 23 0.17 2,334,500
86 LG Innotek KR7011070000 12 0.16 2,203,200
87 LG H&H KR7051900009 8 0.16 2,260,000
88 POSCO INTERNATIONAL KR7047050000 39 0.14 1,930,500
89 Hanwha KR7000880005 24 0.14 1,912,800
90 CJ KR7001040005 12 0.14 2,023,200
91 ORION KR7271560005 19 0.14 1,915,200
92 POONGSAN KR7103140000 14 0.13 1,780,800
93 Hyundai Elevator KR7017800004 22 0.13 1,784,200
94 Hanchem KR7014680003 8 0.12 1,712,000
95 SKC KR7011790003 17 0.12 1,756,100
96 Kangwonland KR7035250000 97 0.12 1,693,620
97 GS KR7078930005 38 0.12 1,687,200
98 L&F KR7066970005 21 0.12 1,732,500
99 Taihan Cable & Solution KR7001440007 96 0.12 1,655,040
100 HanmiPharm KR7128940004 5 0.12 1,710,000
101 CJ CheilJedang KR7097950000 7 0.12 1,620,500
102 HDHMS KR7443060009 7 0.12 1,627,500
103 Hanwha Vision KR7489790006 29 0.11 1,487,700
104 iM Financial Group KR7139130009 119 0.11 1,573,180
105 Netmarble KR7251270005 27 0.11 1,501,200
106 KCC KR7002380004 4 0.11 1,492,000
107 HD Hyundai Infracore KR7042670000 108 0.11 1,560,600
108 S-1 KR7012750006 21 0.11 1,604,400
109 KumhoPetrochem KR7011780004 13 0.1 1,417,000
110 KEPCO E&C KR7052690005 16 0.1 1,417,600
111 Hyundai M&F INS KR7001450006 51 0.1 1,402,500
112 COSMAX KR7192820009 7 0.1 1,390,900
113 emart KR7139480008 17 0.09 1,256,300
114 kakaopay KR7377300009 24 0.09 1,228,800
115 Nongshim KR7004370003 3 0.09 1,287,000
116 HtlShilla KR7008770000 26 0.09 1,270,100
117 CheilWorldwide KR7030000004 59 0.09 1,209,500
118 Kogas KR7036460004 28 0.08 1,089,200
119 Misto Holdings KR7081660003 29 0.08 1,093,300
120 SAMSUNG CARD KR7029780004 23 0.08 1,128,150
121 ECOPRO MAT KR7450080007 22 0.08 1,098,900
122 Doosan Robotics KR7454910001 17 0.08 1,162,800
123 Youngone Corp KR7111770004 19 0.08 1,151,400
124 KOLMAR KOREA KR7161890009 15 0.08 1,111,500
125 HL MANDO KR7204320006 28 0.07 919,800
126 DL E&C KR7375500006 25 0.07 1,021,250
127 SKBS KR7302440003 22 0.07 1,007,600
128 POSCO DX KR7022100002 43 0.07 928,800
129 HankukCarbon KR7017960006 28 0.07 949,200
130 HYUNDAIDEPTST KR7069960003 12 0.07 975,600
131 KEPCO KPS KR7051600005 19 0.07 917,700
132 LOTTE CHEMICAL Corp KR7011170008 15 0.07 1,012,500
133 HANALL BIOPHARMA KR7009420001 30 0.07 1,042,500
134 OCI Holdings KR7010060002 11 0.07 974,600
135 GS E&C KR7006360002 55 0.07 1,023,000
136 Hanmi Science KR7008930000 24 0.06 871,200
137 Shinsegae KR7004170007 5 0.06 880,000
138 HANWHA LIFE KR7088350004 282 0.06 892,530
139 ISUSPECIALTYCHEMICAL KR7457190007 17 0.06 870,400
140 CSWIND KR7112610001 21 0.06 893,550
141 F&F KR7383220001 12 0.05 762,000
142 SK ie technology KR7361610009 25 0.05 732,500
143 BGF Retail KR7282330000 7 0.05 739,900
144 HYUNDAI WIA KR7011210002 13 0.05 635,050
145 DONGSUH KR7026960005 26 0.05 674,700
146 PanOcean KR7028670008 192 0.05 716,160
147 CJ LOGISTICS KR7000120006 9 0.05 747,900
148 YoungoneHoldings KR7009970005 5 0.05 666,000
149 GC Corp KR7006280002 5 0.05 643,500
150 LOTTE KR7004990008 25 0.05 698,750
151 LOTTE Fine Chem KR7004000006 12 0.04 544,200
152 AMOREPACIFIC Holdings KR7002790004 22 0.04 567,600
153 LOTTE SHOPPING KR7023530009 9 0.04 602,100
154 KUMHOTIRE KR7073240004 135 0.04 595,350
155 DAEWOONG PHARM KR7069620003 4 0.04 535,600
156 DWEC KR7047040001 171 0.04 615,600
157 CHONGKUNDANG KR7185750007 7 0.04 561,400
158 KOLON IND KR7120110002 16 0.04 557,600
159 DoubleUGames KR7192080000 9 0.03 450,000
160 GKL KR7114090004 26 0.03 398,060
161 SKCHEM KR7285130001 8 0.03 472,800
162 HYOSUNG TNC KR7298020009 2 0.03 410,000
163 HS HYOSUNG ADVANCED KR7298050006 2 0.03 355,400
164 HANATOUR SERVICE KR7039130000 9 0.03 424,800
165 HDC HOLDINGS KR7012630000 22 0.03 399,740
166 Hanon Systems KR7018880005 139 0.03 428,120
167 SGBC KR7004490009 7 0.03 438,200
168 HITEJINRO KR7000080002 26 0.03 488,020
169 HANKOOK & COMPANY KR7000240002 20 0.03 446,000
170 SLCORP KR7005850003 14 0.03 472,500
171 GS Retail KR7007070006 29 0.03 470,380
172 OTOKI KR7007310006 1 0.03 391,000
173 DN AUTOMOTIVE KR7007340003 18 0.03 421,200
174 YoulchonChem KR7008730004 9 0.02 273,150
175 GCH Corp KR7005250006 19 0.02 288,990
176 LotteChilsung KR7005300009 3 0.02 336,000
177 COSMOCHEM KR7005420005 22 0.02 351,120
178 Hanssem KR7009240003 7 0.02 312,200
179 KPIC KR7006650006 3 0.02 330,300
180 DL KR7000210005 9 0.02 321,300
181 Daesang KR7001680008 16 0.02 335,200
182 ORION Holdings KR7001800002 18 0.02 350,100
183 SBHC KR7001430008 10 0.02 252,000
184 KG Mobility KR7003620002 76 0.02 245,860
185 Daewoong KR7003090008 16 0.02 334,400
186 TCC STEEL KR7002710002 15 0.02 253,200
187 TKG Huchems KR7069260008 19 0.02 345,990
188 HANILCMT KR7300720000 14 0.02 253,680
189 LOTTE WELLFOOD KR7280360009 2 0.02 220,800
190 OCI KR7456040005 4 0.02 226,800
191 FOOSUNG KR7093370005 47 0.02 284,350
192 DENTIUM KR7145720009 6 0.02 327,000
193 SD Biosensor KR7137310009 30 0.02 286,200
194 MIWON SC KR7268280005 1 0.01 136,500
195 KDHC KR7071320006 2 0.01 167,600
196 DWS KR7014820005 5 0.01 138,750
197 MiwonComcl KR7002840007 1 0.01 152,200
198 SeAH Steel Holdings KR7003030004 1 0.01 142,900
199 Youngpoong KR7000670000 4 0.01 194,200
200 DongwonInd KR7006040000 4 0.01 169,200
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.