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Equity Passive

RISE 200 Total Return (361580)

Update : 2025.08.29

NAV

24,301KRW

-96.32하락 (-0.39%)

Market Price per share (KRW)

24,300KRW

-95하락 (-0.39%)

※ t-1 last price

trading volume

116,576shares

AUM

KRW 235.7billion

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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 : 2025.08.29
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 50,000 235,723,515,908
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 24,300
※ t-1 last price 		24,301 116,576
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
235,723,515,908 하나은행
Market Price per share (KRW) iNAV per share (KRW)
24,300
※ t-1 last price 		24,301
Trading Volume (shares)
116,576
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 22.75
2 SK hynix 10.52
3 KBFinancialGroup 2.47
4 HANWHA AEROSPACE 2.23
5 HyundaiMtr 2.09
6 NAVER 1.98
7 ShinhanGroup 1.97
8 Doosan Enerbility 1.89
9 Celltrion 1.87
10 KIA CORP. 1.82

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.15
2 Industrials 19.11
3 Financials 13.17
4 Consumer Discretionary 8.32
5 Materials 4.33
6 Healthcare 4.13
7 4.04
8 Consumer Staples 3.00
9 Energy 2.11
10 Communication Services 1.66

Performance

performance

excel download

Update : 2025-08-29

 (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 -1.13 18.81 30.12 22.38 45.75 37.54 60.65
Benchmark Index -1.13 18.86 30.23 22.36 45.90 37.67 59.61
Outperformance - -0.06 -0.11 0.01 -0.15 -0.14 1.03

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(%)
2025.08.29 24,300 -0.389하락 24,301.39 -0.394하락 17,243.14
2025.08.28 24,395 0.452상승 24,397.71 0.406상승 17,242.22
2025.08.27 24,285 0.226상승 24,299.05 0.209상승 17,231.1
2025.08.26 24,230 -0.940하락 24,248.34 -1.010하락 17,230.97
2025.08.25 24,460 1.241상승 24,495.92 1.248상승 17,228.02
2025.08.22 24,160 0.834상승 24,193.76 0.955상승 17,227.92
2025.08.21 23,960 0.209상승 23,964.77 0.196상승 17,227.74
2025.08.20 23,910 -0.644하락 23,917.85 -0.603하락 17,225.29
2025.08.19 24,065 -0.660하락 24,063.14 -0.696하락 17,225.26
2025.08.18 24,225 -1.524하락 24,231.8 -1.675하락 17,225.2
2025.08.14 24,600 -0.101하락 24,644.78 -0.074하락 17,225.03
2025.08.13 24,625 1.108상승 24,663.04 1.216상승 17,223.72
2025.08.12 24,355 -0.388하락 24,366.56 -0.379하락 17,222.83
2025.08.11 24,450 - 24,459.49 -0.042하락 17,222.78
2025.08.08 24,450 -0.224하락 24,469.81 -0.368하락 17,222.33
2025.08.07 24,505 0.885상승 24,560.21 1.071상승 17,212.05
2025.08.06 24,290 -0.102하락 24,299.85 -0.122하락 17,208.5
2025.08.05 24,315 1.396상승 24,329.59 1.507상승 17,208.47
2025.08.04 23,980 1.224상승 23,968.31 0.981상승 17,208.33
2025.08.01 23,690 -4.186하락 23,735.45 -4.045하락 17,207.11
2025.07.31 24,725 -0.141하락 24,736.17 -0.258하락 17,203.28
2025.07.30 24,760 0.793상승 24,800.35 0.902상승 17,199.15

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 3,987 22.75 277,495,200
2 SK hynix KR7000660001 478 10.52 128,343,000
3 KBFinancialGroup KR7105560007 276 2.47 30,111,600
4 HANWHA AEROSPACE KR7012450003 30 2.23 27,240,000
5 HyundaiMtr KR7005380001 115 2.09 25,530,000
6 NAVER KR7035420009 111 1.98 24,142,500
7 ShinhanGroup KR7055550008 363 1.97 23,994,300
8 Doosan Enerbility KR7034020008 366 1.89 23,021,400
9 Celltrion KR7068270008 132 1.87 22,756,800
10 KIA CORP. KR7000270009 210 1.82 22,197,000
11 HANAFINANCIALGR KR7086790003 219 1.49 18,155,100
12 Kakao KR7035720002 286 1.49 18,161,000
13 POSCO Holdings KR7005490008 59 1.39 16,992,000
14 HDKSOE KR7009540006 40 1.34 16,340,000
15 Mobis KR7012330007 53 1.31 16,032,500
16 SAMSUNG C&T KR7028260008 86 1.19 14,542,600
17 WooriFinancialGroup KR7316140003 576 1.17 14,284,800
18 SAMSUNG BIOLOGICS KR7207940008 13 1.08 13,156,000
19 SamsungHvyInd KR7010140002 563 0.99 12,048,200
20 SamsungF&MIns KR7000810002 26 0.96 11,752,000
21 SKSQUARE KR7402340004 78 0.96 11,668,800
22 HYUNDAI ROTEM KR7064350002 62 0.95 11,643,600
23 SAMSUNG SDI CO.,LTD. KR7006400006 52 0.92 11,232,000
24 LGCHEM KR7051910008 39 0.9 10,978,500
25 LG Energy Solution KR7373220003 30 0.9 10,920,000
26 KT&G KR7033780008 79 0.88 10,744,000
27 Hanwha Ocean KR7042660001 97 0.87 10,650,600
28 SAMSUNG LIFE KR7032830002 72 0.85 10,375,200
29 KT KR7030200000 187 0.83 10,098,000
30 KEPCO KR7015760002 268 0.82 9,942,800
31 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 19 0.78 9,557,000
32 HD HYUNDAI ELECTRIC KR7267260008 19 0.77 9,386,000
33 Meritz Financial KR7138040001 68 0.7 8,547,600
34 KRAFTON KR7259960003 25 0.68 8,300,000
35 SamsungElecMech KR7009150004 47 0.62 7,609,300
36 KakaoBank KR7323410001 289 0.6 7,268,350
37 SKTelecom KR7017670001 126 0.57 6,917,400
38 LGELECTRONICS KR7066570003 92 0.57 6,918,400
39 HMM KR7011200003 288 0.52 6,292,800
40 SK KR7034730002 30 0.51 6,225,000
41 LG Corp. KR7003550001 79 0.49 5,964,500
42 SK Innovation KR7096770003 57 0.48 5,836,800
43 Yuhan KR7000100008 51 0.48 5,880,300
44 KOREA AEROSPACE KR7047810007 60 0.47 5,778,000
45 HYUNDAIGLOVIS KR7086280005 31 0.45 5,434,300
46 LIG Nex1 KR7079550000 11 0.45 5,467,000
47 HYBE KR7352820005 18 0.43 5,220,000
48 HD HYUNDAI KR7267250009 38 0.43 5,194,600
49 KAL KR7003490000 217 0.42 5,175,450
50 KOREA ZINC KR7010130003 6 0.4 4,824,000
51 DB INSURANCE KR7005830005 37 0.4 4,884,000
52 COWAY KR7021240007 47 0.4 4,925,600
53 HYOSUNG HEAVY KR7298040007 4 0.4 4,916,000
54 SAMSUNG SDS KR7018260000 32 0.39 4,716,800
55 SamyangFood KR7003230000 3 0.39 4,791,000
56 KIH KR7071050009 35 0.38 4,630,500
57 APR KR7278470000 21 0.38 4,693,500
58 HANJINKAL KR7180640005 40 0.36 4,444,000
59 IBK KR7024110009 231 0.36 4,432,890
60 MIRAE ASSET SEC KR7006800007 233 0.36 4,447,970
61 HD HYUNDAI MIPO KR7010620003 19 0.32 3,847,500
62 HyundaiEng&Const KR7000720003 63 0.32 3,918,600
63 SamsungE&A KR7028050003 134 0.32 3,859,200
64 POSCO FUTURE M KR7003670007 26 0.31 3,777,800
65 LS ELECTRIC KR7010120004 13 0.3 3,685,500
66 SamsungSecu KR7016360000 52 0.3 3,603,600
67 LG Uplus KR7032640005 238 0.29 3,529,540
68 DOOSAN KR7000150003 6 0.28 3,384,000
69 BNK Financial Group KR7138930003 223 0.27 3,311,550
70 JB Financial Group KR7175330000 137 0.26 3,226,350
71 AMOREPACIFIC KR7090430000 26 0.26 3,120,000
72 HANMISemi KR7042700005 36 0.26 3,182,400
73 NCsoft KR7036570000 15 0.25 3,067,500
74 HANWHA SYSTEMS KR7272210006 60 0.25 3,084,000
75 LG Display KR7034220004 247 0.24 2,956,590
76 원화예금 KRD010010001 2,849,647 0.23 2,849,647
77 HANWHA SOLUTIONS KR7009830001 92 0.21 2,617,400
78 LS KR7006260004 15 0.21 2,598,000
79 LG H&H KR7051900009 8 0.2 2,388,000
80 Doosan Bobcat KR7241560002 44 0.2 2,406,800
81 HANKOOK TIRE & TECHNOLOGY KR7161390000 61 0.2 2,491,850
82 SKBP KR7326030004 23 0.19 2,290,800
83 KIWOOM KR7039490008 11 0.19 2,304,500
84 HYUNDAI STEEL KR7004020004 72 0.19 2,300,400
85 NHIS KR7005940002 113 0.18 2,227,230
86 S-Oil KR7010950004 36 0.18 2,181,600
87 ORION KR7271560005 19 0.17 2,036,800
88 LG Innotek KR7011070000 12 0.16 2,004,000
89 Hanwha KR7000880005 24 0.16 2,006,400
90 CJ KR7001040005 12 0.16 1,929,600
91 POSCO INTERNATIONAL KR7047050000 39 0.16 1,911,000
92 Hyundai Elevator KR7017800004 22 0.15 1,777,600
93 S-1 KR7012750006 21 0.14 1,682,100
94 Kangwonland KR7035250000 97 0.14 1,748,910
95 POONGSAN KR7103140000 14 0.14 1,668,800
96 GS KR7078930005 38 0.14 1,748,000
97 Netmarble KR7251270005 27 0.14 1,652,400
98 iM Financial Group KR7139130009 122 0.14 1,712,880
99 COSMAX KR7192820009 7 0.13 1,533,000
100 Hanwha Vision KR7489790006 29 0.13 1,560,200
101 CJ CheilJedang KR7097950000 7 0.13 1,617,000
102 HD Hyundai Infracore KR7042670000 110 0.13 1,576,300
103 KCC KR7002380004 4 0.13 1,572,000
104 SKC KR7011790003 17 0.13 1,613,300
105 KumhoPetrochem KR7011780004 13 0.12 1,435,200
106 TaihanElecWire KR7001440007 95 0.12 1,499,100
107 Hyundai M&F INS KR7001450006 51 0.12 1,433,100
108 L&F KR7066970005 21 0.12 1,463,700
109 KEPCO E&C KR7052690005 16 0.12 1,500,800
110 Hanchem KR7014680003 8 0.12 1,416,000
111 kakaopay KR7377300009 24 0.12 1,444,800
112 HDHMS KR7443060009 7 0.12 1,484,000
113 HanmiPharm KR7128940004 5 0.12 1,517,500
114 KOLMAR KOREA KR7161890009 15 0.1 1,167,000
115 emart KR7139480008 17 0.1 1,235,900
116 SAMSUNG CARD KR7029780004 23 0.1 1,159,200
117 Misto Holdings KR7081660003 29 0.1 1,220,900
118 Nongshim KR7004370003 3 0.1 1,237,500
119 HtlShilla KR7008770000 26 0.1 1,229,800
120 GS E&C KR7006360002 55 0.09 1,039,500
121 CheilWorldwide KR7030000004 59 0.09 1,156,400
122 Kogas KR7036460004 28 0.09 1,108,800
123 Youngone Corp KR7111770004 19 0.09 1,092,500
124 ECOPRO MAT KR7450080007 22 0.09 1,150,600
125 Doosan Robotics KR7454910001 17 0.09 1,082,900
126 SKBS KR7302440003 22 0.09 1,051,600
127 DL E&C KR7375500006 25 0.09 1,068,750
128 HL MANDO KR7204320006 28 0.08 1,008,000
129 POSCO DX KR7022100002 43 0.08 986,850
130 KEPCO KPS KR7051600005 19 0.08 963,300
131 LOTTE CHEMICAL Corp KR7011170008 15 0.08 961,500
132 OCI Holdings KR7010060002 11 0.08 988,900
133 Hanmi Science KR7008930000 24 0.08 1,021,200
134 HANALL BIOPHARMA KR7009420001 30 0.07 903,000
135 Shinsegae KR7004170007 5 0.07 832,500
136 HYUNDAIDEPTST KR7069960003 12 0.07 910,800
137 HANWHA LIFE KR7088350004 281 0.07 879,530
138 HankukCarbon KR7017960006 27 0.07 846,450
139 BGF Retail KR7282330000 7 0.07 826,700
140 CSWIND KR7112610001 21 0.07 877,800
141 F&F KR7383220001 12 0.07 805,200
142 ISUSPECIALTYCHEMICAL KR7457190007 17 0.06 787,950
143 CJ LOGISTICS KR7000120006 9 0.06 754,200
144 DONGSUH KR7026960005 26 0.06 720,200
145 PanOcean KR7028670008 191 0.06 751,585
146 LOTTE KR7004990008 25 0.06 722,500
147 AMOREPACIFIC Holdings KR7002790004 22 0.05 602,800
148 YoungoneHoldings KR7009970005 5 0.05 630,500
149 HYUNDAI WIA KR7011210002 13 0.05 656,500
150 GC Corp KR7006280002 5 0.05 659,000
151 LOTTE SHOPPING KR7023530009 9 0.05 600,300
152 DAEWOONG PHARM KR7069620003 4 0.05 550,000
153 KUMHOTIRE KR7073240004 135 0.05 667,575
154 DWEC KR7047040001 170 0.05 645,150
155 SK ie technology KR7361610009 22 0.05 620,400
156 KOLON IND KR7120110002 16 0.05 584,800
157 CHONGKUNDANG KR7185750007 7 0.05 568,400
158 DoubleUGames KR7192080000 9 0.04 474,300
159 SKCHEM KR7285130001 8 0.04 480,000
160 HYOSUNG TNC KR7298020009 2 0.04 440,000
161 HITEJINRO KR7000080002 26 0.04 500,760
162 HANKOOK & COMPANY KR7000240002 20 0.04 484,000
163 Hanon Systems KR7018880005 139 0.04 501,790
164 HDC HOLDINGS KR7012630000 22 0.04 474,100
165 HANATOUR SERVICE KR7039130000 9 0.04 468,900
166 SLCORP KR7005850003 13 0.04 441,350
167 GS Retail KR7007070006 29 0.04 475,600
168 DN AUTOMOTIVE KR7007340003 17 0.04 453,900
169 SGBC KR7004490009 7 0.04 439,600
170 LOTTE Fine Chem KR7004000006 12 0.04 504,000
171 Daewoong KR7003090008 16 0.03 384,000
172 LotteChilsung KR7005300009 3 0.03 358,200
173 COSMOCHEM KR7005420005 22 0.03 364,760
174 Daesang KR7001680008 16 0.03 362,400
175 ORION Holdings KR7001800002 18 0.03 369,900
176 OTOKI KR7007310006 1 0.03 386,000
177 KPIC KR7006650006 3 0.03 370,500
178 TKG Huchems KR7069260008 19 0.03 333,070
179 DL KR7000210005 9 0.03 352,800
180 HS HYOSUNG ADVANCED KR7298050006 2 0.03 379,000
181 SD Biosensor KR7137310009 30 0.03 306,300
182 GKL KR7114090004 26 0.03 424,580
183 DENTIUM KR7145720009 6 0.03 346,200
184 HANILCMT KR7300720000 14 0.02 267,260
185 LOTTE WELLFOOD KR7280360009 2 0.02 237,000
186 OCI KR7456040005 4 0.02 218,400
187 FOOSUNG KR7093370005 47 0.02 282,470
188 YoulchonChem KR7008730004 9 0.02 277,200
189 Hanssem KR7009240003 7 0.02 295,050
190 SBHC KR7001430008 10 0.02 276,000
191 SeAH Steel Holdings KR7003030004 1 0.02 184,700
192 TCC STEEL KR7002710002 15 0.02 262,650
193 GCH Corp KR7005250006 19 0.02 288,610
194 KG Mobility KR7003620002 76 0.02 248,520
195 Youngpoong KR7000670000 4 0.01 153,600
196 MiwonComcl KR7002840007 1 0.01 148,000
197 DongwonInd KR7006040000 3 0.01 130,200
198 KDHC KR7071320006 2 0.01 155,800
199 DWS KR7014820005 5 0.01 146,000
200 MIWON SC KR7268280005 1 0.01 141,600
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.