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Domestic
Equity Passive

RISE 200 Total Return (361580)

Update : 2026.02.04

NAV

44,288KRW

+3,075.66상승 (7.46%)

Market Price per share (KRW)

44,280KRW

+3,125상승 (7.59%)

※ t-1 last price

trading volume

331,487shares

AUM

KRW 414billion

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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 : 2026.02.04
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 50,000 414,094,130,109
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 44,280
※ t-1 last price 		44,288 331,487
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
414,094,130,109 하나은행
Market Price per share (KRW) iNAV per share (KRW)
44,280
※ t-1 last price 		44,288
Trading Volume (shares)
331,487
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 29.96
2 SK hynix 19.46
3 HyundaiMtr 2.53
4 SKSQUARE 1.90
5 KBFinancialGroup 1.72
6 HANWHA AEROSPACE 1.64
7 Doosan Enerbility 1.50
8 KIA CORP. 1.43
9 NAVER 1.41
10 ShinhanGroup 1.41

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 52.48
2 Industrials 16.25
3 Financials 9.26
4 Consumer Discretionary 7.06
5 4.16
6 Materials 3.22
7 Healthcare 2.78
8 Consumer Staples 1.68
9 Energy 1.25
10 Communication Services 1.04

Performance

performance

excel download

Update : 2026-02-04

 (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 24.94 30.75 86.59 145.54 153.27 28.68 192.78
Benchmark Index 24.90 30.52 86.37 145.37 152.72 28.65 190.52
Outperformance 0.04 0.23 0.21 0.16 0.55 0.03 2.25

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(%)
2026.02.03 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
2026.01.09 37,945 0.863상승 37,950.84 0.617상승 17,388.77
2026.01.08 37,620 -0.092하락 37,717.94 -0.042하락 17,388.75
2026.01.07 37,655 0.789상승 37,733.89 0.766상승 17,388.72
2026.01.06 37,360 1.673상승 37,446.88 1.641상승 17,388.69
2026.01.05 36,745 3.858상승 36,842.2 3.935상승 17,388.65

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 3,961 29.96 663,467,500
2 SK hynix KR7000660001 475 19.46 430,825,000
3 HyundaiMtr KR7005380001 114 2.53 56,031,000
4 SKSQUARE KR7402340004 77 1.9 42,042,000
5 KBFinancialGroup KR7105560007 275 1.72 38,170,000
6 HANWHA AEROSPACE KR7012450003 28 1.64 36,372,000
7 Doosan Enerbility KR7034020008 363 1.5 33,105,600
8 KIA CORP. KR7000270009 205 1.43 31,570,000
9 NAVER KR7035420009 116 1.41 31,204,000
10 ShinhanGroup KR7055550008 354 1.41 31,152,000
11 Celltrion KR7068270008 131 1.23 27,182,500
12 SAMSUNG C&T KR7028260008 85 1.21 26,775,000
13 HANAFINANCIALGR KR7086790003 212 1.06 23,362,400
14 Mobis KR7012330007 52 1.04 23,114,000
15 POSCO Holdings KR7005490008 58 0.94 20,706,000
16 SAMSUNG SDI CO.,LTD. KR7006400006 51 0.86 19,099,500
17 WooriFinancialGroup KR7316140003 566 0.8 17,715,800
18 HD HYUNDAI ELECTRIC KR7267260008 19 0.76 16,891,000
19 Kakao KR7035720002 285 0.76 16,872,000
20 HDKSOE KR7009540006 40 0.75 16,700,000
21 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 28 0.74 16,296,000
22 LG Energy Solution KR7373220003 42 0.74 16,422,000
23 SamsungHvyInd KR7010140002 559 0.72 16,015,350
24 Hanwha Ocean KR7042660001 112 0.72 15,836,800
25 KEPCO KR7015760002 266 0.71 15,827,000
26 SAMSUNG BIOLOGICS KR7207940008 9 0.71 15,741,000
27 SamsungElecMech KR7009150004 47 0.65 14,452,500
28 HYUNDAI ROTEM KR7064350002 62 0.62 13,764,000
29 SAMSUNG LIFE KR7032830002 71 0.6 13,227,300
30 SamsungF&MIns KR7000810002 26 0.58 12,779,000
31 KT&G KR7033780008 76 0.54 11,985,200
32 LGCHEM KR7051910008 39 0.54 11,953,500
33 MIRAE ASSET SEC KR7006800007 232 0.52 11,588,400
34 KT KR7030200000 186 0.47 10,509,000
35 KOREA ZINC KR7010130003 6 0.46 10,296,000
36 SK KR7034730002 30 0.44 9,720,000
37 KOREA AEROSPACE KR7047810007 59 0.44 9,658,300
38 HYOSUNG HEAVY KR7298040007 4 0.43 9,468,000
39 SKTelecom KR7017670001 126 0.42 9,273,600
40 LGELECTRONICS KR7066570003 91 0.41 9,127,300
41 HD HYUNDAI KR7267250009 38 0.4 8,873,000
42 LS ELECTRIC KR7010120004 13 0.36 7,956,000
43 HYUNDAIGLOVIS KR7086280005 31 0.35 7,750,000
44 Meritz Financial KR7138040001 65 0.35 7,774,000
45 KIH KR7071050009 34 0.34 7,429,000
46 HANMISemi KR7042700005 36 0.32 7,174,800
47 LG Corp. KR7003550001 77 0.32 7,045,500
48 HANWHA SYSTEMS KR7272210006 59 0.32 7,050,500
49 SK Innovation KR7096770003 63 0.31 6,898,500
50 POSCO FUTURE M KR7003670007 30 0.31 6,795,000
51 HyundaiEng&Const KR7000720003 62 0.3 6,733,200
52 HYBE KR7352820005 18 0.3 6,633,000
53 KakaoBank KR7323410001 287 0.3 6,629,700
54 KRAFTON KR7259960003 24 0.27 5,892,000
55 APR KR7278470000 21 0.26 5,712,000
56 Yuhan KR7000100008 51 0.25 5,513,100
57 ISUPETASYS KR7007660004 46 0.25 5,446,400
58 KIWOOM KR7039490008 12 0.25 5,460,000
59 SAMSUNG SDS KR7018260000 32 0.25 5,481,600
60 HMM KR7011200003 264 0.24 5,306,400
61 DB INSURANCE KR7005830005 37 0.24 5,220,700
62 DOOSAN KR7000150003 6 0.24 5,394,000
63 IBK KR7024110009 230 0.23 5,129,000
64 LIG Nex1 KR7079550000 11 0.23 5,098,500
65 KAL KR7003490000 215 0.22 4,955,750
66 SamsungSecu KR7016360000 51 0.21 4,743,000
67 HANJINKAL KR7180640005 40 0.21 4,604,000
68 SamsungE&A KR7028050003 133 0.19 4,209,450
69 COWAY KR7021240007 46 0.18 3,896,200
70 LG Uplus KR7032640005 233 0.17 3,741,980
71 HANKOOK TIRE & TECHNOLOGY KR7161390000 61 0.17 3,867,400
72 BNK Financial Group KR7138930003 218 0.17 3,815,000
73 AMOREPACIFIC KR7090430000 26 0.16 3,621,800
74 JB Financial Group KR7175330000 133 0.16 3,524,500
75 SamyangFood KR7003230000 3 0.15 3,336,000
76 NHIS KR7005940002 124 0.15 3,354,200
77 S-Oil KR7010950004 35 0.15 3,419,500
78 LS KR7006260004 14 0.14 3,017,000
79 SAMSUNG EPIS HOLDINGS KR70126Z0002 5 0.14 2,990,000
80 LG Display KR7034220004 246 0.13 2,797,020
81 NCsoft KR7036570000 14 0.13 2,989,000
82 LG CNS KR7064400005 40 0.13 2,784,000
83 LG Innotek KR7011070000 12 0.13 2,934,000
84 Taihan Cable & Solution KR7001440007 95 0.13 2,926,000
85 Doosan Bobcat KR7241560002 44 0.13 2,855,600
86 SKBP KR7326030004 23 0.12 2,647,300
87 Hanwha KR7000880005 23 0.12 2,702,500
88 HANWHA SOLUTIONS KR7009830001 92 0.12 2,580,600
89 GS KR7078930005 38 0.12 2,587,800
90 Hanwha Engine KR7082740002 46 0.12 2,631,200
91 L&F KR7066970005 23 0.12 2,725,500
92 POSCO INTERNATIONAL KR7047050000 39 0.11 2,542,800
93 CJ KR7001040005 12 0.11 2,544,000
94 HDHMS KR7443060009 13 0.11 2,410,200
95 HanmiPharm KR7128940004 5 0.11 2,515,000
96 HyundaiAutoever KR7307950006 5 0.1 2,210,000
97 ORION KR7271560005 18 0.1 2,124,000
98 HYUNDAI STEEL KR7004020004 71 0.1 2,169,050
99 KEPCO E&C KR7052690005 16 0.1 2,113,600
100 Hyundai Elevator KR7017800004 22 0.1 2,129,600
101 Hanchem KR7014680003 7 0.09 2,082,500
102 SKC KR7011790003 17 0.09 1,989,000
103 LG H&H KR7051900009 8 0.09 2,060,000
104 KCC KR7002380004 4 0.09 1,990,000
105 iM Financial Group KR7139130009 118 0.09 1,888,000
106 POONGSAN KR7103140000 14 0.08 1,730,400
107 HL MANDO KR7204320006 27 0.08 1,698,300
108 Doosan Robotics KR7454910001 16 0.08 1,776,000
109 ISUSPECIALTYCHEMICAL KR7457190007 17 0.08 1,827,500
110 KumhoPetrochem KR7011780004 13 0.08 1,799,200
111 S-1 KR7012750006 21 0.08 1,766,100
112 POSCO DX KR7022100002 42 0.07 1,627,500
113 Kangwonland KR7035250000 96 0.07 1,657,920
114 SANIL ELECTRIC KR7062040001 11 0.07 1,630,200
115 HD-Hyundai Marine Engine KR7071970008 17 0.07 1,480,700
116 Shinsegae KR7004170007 5 0.07 1,610,000
117 Hyundai M&F INS KR7001450006 51 0.07 1,448,400
118 HANALL BIOPHARMA KR7009420001 30 0.07 1,614,000
119 ECOPRO MAT KR7450080007 22 0.07 1,471,800
120 kakaopay KR7377300009 24 0.07 1,603,200
121 emart KR7139480008 17 0.07 1,562,300
122 CJ CheilJedang KR7097950000 7 0.07 1,484,000
123 Youngone Corp KR7111770004 18 0.07 1,602,000
124 COSMAX KR7192820009 7 0.06 1,364,300
125 Netmarble KR7251270005 27 0.06 1,395,900
126 OCI Holdings KR7010060002 11 0.06 1,298,000
127 HtlShilla KR7008770000 26 0.06 1,220,700
128 Nongshim KR7004370003 3 0.06 1,240,500
129 Misto Holdings KR7081660003 29 0.06 1,352,850
130 Kogas KR7036460004 31 0.06 1,253,950
131 SAMSUNG CARD KR7029780004 23 0.06 1,299,500
132 CheilWorldwide KR7030000004 58 0.05 1,212,200
133 HYUNDAI WIA KR7011210002 13 0.05 1,102,400
134 KEPCO KPS KR7051600005 19 0.05 1,064,000
135 HANWHA LIFE KR7088350004 280 0.05 1,017,800
136 Hanmi Science KR7008930000 24 0.05 1,022,400
137 LOTTE CHEMICAL Corp KR7011170008 15 0.05 1,212,000
138 GS E&C KR7006360002 54 0.05 1,036,800
139 DL E&C KR7375500006 25 0.05 1,145,000
140 SKBS KR7302440003 22 0.05 1,097,800
141 HYOSUNG TNC KR7298020009 2 0.04 829,000
142 BGF Retail KR7282330000 7 0.04 854,000
143 F&F KR7383220001 12 0.04 850,800
144 SK ie technology KR7361610009 32 0.04 835,200
145 KOLON IND KR7120110002 15 0.04 859,500
146 KOLMAR KOREA KR7161890009 14 0.04 966,000
147 CSWIND KR7112610001 20 0.04 837,000
148 GC Corp KR7006280002 5 0.04 816,500
149 YoungoneHoldings KR7009970005 4 0.04 834,000
150 LOTTE KR7004990008 25 0.04 793,750
151 SBHC KR7001430008 10 0.04 815,000
152 CJ LOGISTICS KR7000120006 9 0.04 920,700
153 KUMHOTIRE KR7073240004 134 0.04 790,600
154 HYUNDAIDEPTST KR7069960003 10 0.04 980,000
155 DWEC KR7047040001 169 0.04 865,280
156 LOTTE SHOPPING KR7023530009 9 0.04 810,000
157 HankukCarbon KR7017960006 27 0.04 912,600
158 PanOcean KR7028670008 190 0.04 937,650
159 DONGSUH KR7026960005 26 0.03 669,500
160 PARADISE KR7034230003 37 0.03 686,350
161 Hanon Systems KR7018880005 211 0.03 715,290
162 DAEWOONG PHARM KR7069620003 4 0.03 672,800
163 LOTTE Fine Chem KR7004000006 12 0.03 585,600
164 AMOREPACIFIC Holdings KR7002790004 22 0.03 657,800
165 SLCORP KR7005850003 13 0.03 712,400
166 GS Retail KR7007070006 28 0.03 652,400
167 CHONGKUNDANG KR7185750007 7 0.03 596,400
168 원화예금 KRD010010001 703,303 0.03 703,303
169 SKCHEM KR7285130001 8 0.02 527,200
170 HS HYOSUNG ADVANCED KR7298050006 2 0.02 522,000
171 DoubleUGames KR7192080000 9 0.02 471,600
172 GKL KR7114090004 26 0.02 335,660
173 FOOSUNG KR7093370005 46 0.02 385,480
174 OTOKI KR7007310006 1 0.02 382,000
175 DN AUTOMOTIVE KR7007340003 17 0.02 432,650
176 LotteChilsung KR7005300009 3 0.02 405,900
177 KPIC KR7006650006 3 0.02 438,600
178 COSMOCHEM KR7005420005 21 0.02 347,550
179 DongwonInd KR7006040000 8 0.02 332,800
180 Daewoong KR7003090008 16 0.02 400,000
181 SGBC KR7004490009 7 0.02 445,900
182 DL KR7000210005 9 0.02 387,000
183 HANKOOK & COMPANY KR7000240002 20 0.02 532,000
184 HITEJINRO KR7000080002 26 0.02 452,920
185 Daesang KR7001680008 16 0.02 347,200
186 ORION Holdings KR7001800002 17 0.02 362,100
187 TKG Huchems KR7069260008 18 0.02 355,320
188 KDHC KR7071320006 2 0.01 202,600
189 DWS KR7014820005 5 0.01 139,750
190 ASIA HOLDINGS KR7002030005 1 0.01 289,000
191 Youngpoong KR7000670000 4 0.01 236,800
192 GCH Corp KR7005250006 19 0.01 286,900
193 MiwonComcl KR7002840007 1 0.01 138,200
194 SeAH Steel Holdings KR7003030004 1 0.01 132,600
195 Hanssem KR7009240003 7 0.01 321,650
196 YoulchonChem KR7008730004 9 0.01 242,550
197 SD Biosensor KR7137310009 30 0.01 266,400
198 LOTTE WELLFOOD KR7280360009 2 0.01 237,600
199 MIWON SC KR7268280005 1 0.01 132,000
200 HANILCMT KR7300720000 18 0.01 314,640
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.