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
502,910,227,233
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
62,785
※ t-1 last price
62,863
39,771
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)
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)
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SamsungElec
KR7005930003
3,934
33.73
1,060,213,000
2
SK hynix
KR7000660001
480
27.38
860,640,000
3
SKSQUARE
KR7402340004
78
2.81
88,218,000
4
SamsungElecMech
KR7009150004
47
2.05
64,390,000
5
KBFinancialGroup
KR7105560007
257
1.42
44,640,900
6
HyundaiMtr
KR7005380001
115
1.41
44,275,000
7
ShinhanGroup
KR7055550008
347
1.25
39,280,400
8
Doosan Enerbility
KR7034020008
366
1.04
32,757,000
9
SAMSUNG C&T
KR7028260008
81
0.98
30,942,000
10
HANWHA AEROSPACE
KR7012450003
28
0.91
28,756,000
11
HANAFINANCIALGR
KR7086790003
210
0.91
28,728,000
12
SAMSUNG SDI CO.,LTD.
KR7006400006
51
0.86
27,030,000
13
KIA CORP.
KR7000270009
206
0.82
25,832,400
14
NAVER
KR7035420009
116
0.79
24,882,000
15
Celltrion
KR7068270008
133
0.77
24,352,300
16
SAMSUNG LIFE
KR7032830002
72
0.71
22,176,000
17
Mobis
KR7012330007
53
0.7
21,995,000
18
WooriFinancialGroup
KR7316140003
565
0.61
19,238,250
19
POSCO Holdings
KR7005490008
57
0.6
18,724,500
20
LGELECTRONICS
KR7066570003
92
0.6
18,860,000
21
SK
KR7034730002
30
0.58
18,090,000
22
SamsungF&MIns
KR7000810002
25
0.51
16,175,000
23
LG Energy Solution
KR7373220003
42
0.47
14,637,000
24
HD HYUNDAI ELECTRIC
KR7267260008
19
0.44
13,832,000
25
HDKSOE
KR7009540006
40
0.44
13,860,000
26
LS ELECTRIC
KR7010120004
66
0.42
13,233,000
27
KT&G
KR7033780008
76
0.41
12,904,800
28
SAMSUNG BIOLOGICS
KR7207940008
9
0.41
12,960,000
29
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
28
0.4
12,446,000
30
SamsungHvyInd
KR7010140002
562
0.38
11,970,600
31
SKTelecom
KR7017670001
126
0.37
11,642,400
32
HYOSUNG HEAVY
KR7298040007
4
0.36
11,336,000
33
LGCHEM
KR7051910008
39
0.34
10,530,000
34
KT
KR7030200000
186
0.32
10,099,800
35
Kakao
KR7035720002
287
0.32
10,159,800
36
Hanwha Ocean
KR7042660001
112
0.31
9,643,200
37
HD HYUNDAI
KR7267250009
38
0.3
9,367,000
38
KEPCO
KR7015760002
268
0.29
9,138,800
39
LG Corp.
KR7003550001
76
0.29
9,036,400
40
HANMISemi
KR7042700005
36
0.28
8,802,000
41
SK Innovation
KR7096770003
63
0.28
8,694,000
42
HyundaiEng&Const
KR7000720003
63
0.26
8,278,200
43
MIRAE ASSET SEC
KR7006800007
229
0.26
8,026,450
44
Meritz Financial
KR7138040001
63
0.26
8,240,400
45
APR
KR7278470000
21
0.25
7,917,000
46
HYUNDAI ROTEM
KR7064350002
62
0.25
7,830,600
47
KOREA AEROSPACE
KR7047810007
60
0.24
7,668,000
48
DOOSAN
KR7000150003
6
0.24
7,482,000
49
KOREA ZINC
KR7010130003
6
0.23
7,278,000
50
LIG Defense&Aerospace
KR7079550000
11
0.23
7,326,000
51
SAMSUNG SDS
KR7018260000
32
0.23
7,360,000
52
SamsungE&A
KR7028050003
133
0.21
6,536,950
53
KIH
KR7071050009
34
0.21
6,545,000
54
LG Innotek
KR7011070000
12
0.21
6,540,000
55
DB INSURANCE
KR7005830005
35
0.21
6,555,500
56
KAL
KR7003490000
217
0.21
6,531,700
57
HYUNDAIGLOVIS
KR7086280005
31
0.2
6,293,000
58
KakaoBank
KR7323410001
286
0.2
6,263,400
59
HANJINKAL
KR7180640005
40
0.19
5,936,000
60
HMM
KR7011200003
265
0.18
5,604,750
61
S-Oil
KR7010950004
35
0.18
5,579,000
62
POSCO FUTURE M
KR7003670007
30
0.17
5,418,000
63
ISUPETASYS
KR7007660004
46
0.16
5,073,800
64
KRAFTON
KR7259960003
24
0.16
5,124,000
65
GS
KR7078930005
38
0.15
4,731,000
66
COWAY
KR7021240007
46
0.15
4,590,800
67
IBK
KR7024110009
231
0.15
4,804,800
68
SamsungSecu
KR7016360000
52
0.14
4,539,600
69
LS
KR7006260004
14
0.13
4,235,000
70
Yuhan
KR7000100008
51
0.13
4,034,100
71
HANWHA SYSTEMS
KR7272210006
60
0.13
4,182,000
72
JB Financial Group
KR7175330000
132
0.13
4,131,600
73
HANKOOK TIRE & TECHNOLOGY
KR7161390000
61
0.12
3,916,200
74
HYBE
KR7352820005
21
0.12
3,809,400
75
SamyangFood
KR7003230000
3
0.12
3,873,000
76
AMOREPACIFIC
KR7090430000
26
0.12
3,640,000
77
DWEC
KR7047040001
168
0.11
3,354,960
78
LG Uplus
KR7032640005
232
0.11
3,452,160
79
KIWOOM
KR7039490008
13
0.11
3,549,000
80
NHIS
KR7005940002
129
0.11
3,437,850
81
HANWHA SOLUTIONS
KR7009830001
121
0.11
3,527,150
82
HDHMS
KR7443060009
16
0.11
3,400,000
83
BNK Financial Group
KR7138930003
229
0.11
3,570,110
84
HD CE
KR7267270007
24
0.11
3,326,400
85
Doosan Bobcat
KR7241560002
44
0.09
2,758,800
86
SKBP
KR7326030004
33
0.09
2,745,600
87
DB HiTek
KR7000990002
26
0.09
2,688,400
88
Taihan Cable & Solution
KR7001440007
100
0.09
2,875,000
89
NC
KR7036570000
14
0.09
2,961,000
90
LG CNS
KR7064400005
40
0.09
2,936,000
91
SANIL ELECTRIC
KR7062040001
14
0.09
2,814,000
92
L&F
KR7066970005
26
0.09
2,956,200
93
LG Display
KR7034220004
267
0.08
2,386,980
94
Hyundai M&F INS
KR7001450006
49
0.08
2,464,700
95
OCI Holdings
KR7010060002
11
0.08
2,370,500
96
Hanwha
KR7000880005
17
0.07
2,351,100
97
HYUNDAI STEEL
KR7004020004
71
0.07
2,332,350
98
POSCO INTERNATIONAL
KR7047050000
39
0.07
2,117,700
99
KEPCO E&C
KR7052690005
16
0.07
2,281,600
100
Hanwha Engine
KR7082740002
46
0.07
2,099,900
101
LG H&H
KR7051900009
8
0.07
2,320,000
102
ORION
KR7271560005
18
0.07
2,179,800
103
iM Financial Group
KR7139130009
116
0.07
2,139,040
104
KOLMAR KOREA
KR7161890009
15
0.07
2,115,000
105
HanmiPharm
KR7128940004
5
0.07
2,355,000
106
COSMAX
KR7192820009
7
0.06
1,855,000
107
DL E&C
KR7375500006
25
0.06
1,965,000
108
Doosan Robotics
KR7454910001
28
0.06
1,940,400
109
HyundaiAutoever
KR7307950006
5
0.06
1,927,500
110
원화예금
KRD010010001
2,006,460
0.06
2,006,460
111
SAMSUNG EPIS HOLDINGS
KR70126Z0002
5
0.06
1,755,000
112
Shinsegae
KR7004170007
5
0.06
2,022,500
113
SKC
KR7011790003
22
0.06
1,907,400
114
KumhoPetrochem
KR7011780004
12
0.05
1,485,600
115
HANALL BIOPHARMA
KR7009420001
30
0.05
1,632,000
116
KCC
KR7002380004
3
0.05
1,500,000
117
CJ
KR7001040005
12
0.05
1,572,000
118
S-1
KR7012750006
21
0.05
1,663,200
119
Hanchem
KR7014680003
8
0.05
1,584,000
120
Hyundai Elevator
KR7017800004
22
0.05
1,645,600
121
Kangwonland
KR7035250000
96
0.05
1,425,600
122
HANWHA LIFE
KR7088350004
280
0.05
1,638,000
123
d'Alba Global
KR7483650008
9
0.05
1,645,200
124
kakaopay
KR7377300009
31
0.05
1,441,500
125
ECOPRO MAT
KR7450080007
32
0.04
1,150,400
126
HL MANDO
KR7204320006
28
0.04
1,360,800
127
BGF Retail
KR7282330000
8
0.04
1,188,800
128
emart
KR7139480008
17
0.04
1,290,300
129
Youngone Corp
KR7111770004
18
0.04
1,348,200
130
CJ CheilJedang
KR7097950000
7
0.04
1,281,000
131
CheilWorldwide
KR7030000004
59
0.04
1,116,870
132
PanOcean
KR7028670008
193
0.04
1,173,440
133
Nongshim
KR7004370003
3
0.04
1,251,000
134
Hanmi Science
KR7008930000
24
0.04
1,384,800
135
LOTTE CHEMICAL Corp
KR7011170008
15
0.03
861,000
136
HtlShilla
KR7008770000
26
0.03
1,094,600
137
SAMSUNG CARD
KR7029780004
23
0.03
1,069,500
138
Kogas
KR7036460004
31
0.03
1,097,400
139
POSCO DX
KR7022100002
42
0.03
900,900
140
LOTTE SHOPPING
KR7023530009
9
0.03
1,060,200
141
Hanon Systems
KR7018880005
295
0.03
1,017,750
142
POONGSAN
KR7103140000
14
0.03
1,097,600
143
HYUNDAIDEPTST
KR7069960003
10
0.03
1,005,000
144
Misto Holdings
KR7081660003
26
0.03
1,069,900
145
HD-Hyundai Marine Engine
KR7071970008
19
0.03
953,800
146
KEPCO KPS
KR7051600005
19
0.03
920,550
147
CSWIND
KR7112610001
20
0.03
967,000
148
KOLON IND
KR7120110002
17
0.03
936,700
149
Netmarble
KR7251270005
26
0.03
919,100
150
ISUSPECIALTYCHEMICAL
KR7457190007
17
0.03
1,094,800
151
F&F
KR7383220001
12
0.03
795,600
152
SKBS
KR7302440003
22
0.03
808,500
153
HYOSUNG TNC
KR7298020009
2
0.02
669,000
154
SK ie technology
KR7361610009
32
0.02
520,000
155
CHONGKUNDANG
KR7185750007
7
0.02
474,600
156
DoubleUGames
KR7192080000
9
0.02
504,900
157
KUMHOTIRE
KR7073240004
94
0.02
680,560
158
FOOSUNG
KR7093370005
46
0.02
596,620
159
DONGSUH
KR7026960005
26
0.02
663,000
160
HankukCarbon
KR7017960006
27
0.02
607,500
161
DN AUTOMOTIVE
KR7007340003
18
0.02
783,000
162
GS Retail
KR7007070006
29
0.02
729,350
163
SLCORP
KR7005850003
14
0.02
711,200
164
GC Biopharma Corp.
KR7006280002
5
0.02
635,000
165
HYUNDAI WIA
KR7011210002
13
0.02
731,900
166
YoungoneHoldings
KR7009970005
4
0.02
686,400
167
LOTTE
KR7004990008
24
0.02
583,200
168
LOTTE Fine Chem
KR7004000006
12
0.02
543,000
169
AMOREPACIFIC Holdings
KR7002790004
21
0.02
548,100
170
CJ LOGISTICS
KR7000120006
9
0.02
662,400
171
DL
KR7000210005
9
0.02
485,100
172
HANKOOK & COMPANY
KR7000240002
20
0.02
480,000
173
HITEJINRO
KR7000080002
26
0.01
399,880
174
SBHC
KR7001430008
10
0.01
414,500
175
Daesang
KR7001680008
16
0.01
302,560
176
ORION Holdings
KR7001800002
17
0.01
433,500
177
ASIA HOLDINGS
KR7002030005
1
0.01
209,000
178
Daewoong
KR7003090008
16
0.01
267,840
179
COSMOCHEM
KR7005420005
21
0.01
213,360
180
LotteChilsung
KR7005300009
3
0.01
295,500
181
KPIC
KR7006650006
3
0.01
291,300
182
DongwonInd
KR7006040000
8
0.01
301,200
183
OTOKI
KR7007310006
1
0.01
332,500
184
Hanssem
KR7009240003
7
0.01
272,300
185
Hanwha M&S
KR70220W0000
27
0.01
173,610
186
PARADISE
KR7034230003
37
0.01
370,000
187
TKG Huchems
KR7069260008
18
0.01
295,920
188
DAEWOONG PHARM
KR7069620003
4
0.01
462,400
189
SD Biosensor
KR7137310009
30
0.01
184,200
190
SKCHEM
KR7285130001
8
0.01
430,400
191
HS HYOSUNG ADVANCED
KR7298050006
2
0.01
341,600
192
HANILCMT
KR7300720000
18
0.01
299,880
193
LOTTE WELLFOOD
KR7280360009
2
0.01
279,400
194
OCI
KR7456040005
4
0.01
320,000
195
MIWON SC
KR7268280005
1
-
133,200
196
KDHC
KR7071320006
2
-
152,200
197
DWS
KR7014820005
5
-
107,250
198
YoulchonChem
KR7008730004
9
-
139,320
199
MiwonComcl
KR7002840007
1
-
130,400
200
SeAH Steel Holdings
KR7003030004
1
-
106,300
201
Youngpoong
KR7000670000
4
-
157,000
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
