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
501,142,980,456
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
62,315
※ t-1 last price
62,253
130,861
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
3,962
34.17
1,069,740,000
2
SK hynix
KR7000660001
483
27.27
853,944,000
3
SKSQUARE
KR7402340004
78
2.74
85,800,000
4
SamsungElecMech
KR7009150004
47
2.25
70,453,000
5
KBFinancialGroup
KR7105560007
259
1.44
45,117,800
6
HyundaiMtr
KR7005380001
115
1.3
40,767,500
7
ShinhanGroup
KR7055550008
346
1.23
38,509,800
8
Doosan Enerbility
KR7034020008
368
0.96
30,176,000
9
HANWHA AEROSPACE
KR7012450003
28
0.92
28,952,000
10
SAMSUNG C&T
KR7028260008
82
0.9
28,331,000
11
HANAFINANCIALGR
KR7086790003
209
0.9
28,277,700
12
SAMSUNG SDI CO.,LTD.
KR7006400006
52
0.89
27,716,000
13
KIA CORP.
KR7000270009
208
0.78
24,460,800
14
Celltrion
KR7068270008
134
0.76
23,892,200
15
NAVER
KR7035420009
114
0.72
22,537,800
16
SAMSUNG LIFE
KR7032830002
72
0.68
21,312,000
17
WooriFinancialGroup
KR7316140003
575
0.67
20,930,000
18
LGELECTRONICS
KR7066570003
92
0.63
19,734,000
19
Mobis
KR7012330007
52
0.62
19,396,000
20
POSCO Holdings
KR7005490008
58
0.59
18,357,000
21
SK
KR7034730002
30
0.55
17,340,000
22
SamsungF&MIns
KR7000810002
25
0.53
16,525,000
23
LG Energy Solution
KR7373220003
42
0.49
15,288,000
24
LS ELECTRIC
KR7010120004
67
0.44
13,701,500
25
KT&G
KR7033780008
77
0.43
13,505,800
26
HDKSOE
KR7009540006
40
0.42
13,280,000
27
HD HYUNDAI ELECTRIC
KR7267260008
19
0.42
13,167,000
28
SAMSUNG BIOLOGICS
KR7207940008
9
0.4
12,600,000
29
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
28
0.4
12,376,000
30
HYOSUNG HEAVY
KR7298040007
4
0.36
11,120,000
31
SamsungHvyInd
KR7010140002
566
0.36
11,376,600
32
SKTelecom
KR7017670001
127
0.36
11,201,400
33
LGCHEM
KR7051910008
39
0.33
10,237,500
34
KT
KR7030200000
188
0.32
9,945,200
35
Kakao
KR7035720002
289
0.32
9,869,350
36
SK Innovation
KR7096770003
64
0.32
10,124,800
37
Hanwha Ocean
KR7042660001
113
0.29
9,040,000
38
LG Corp.
KR7003550001
76
0.28
8,664,000
39
DOOSAN
KR7000150003
6
0.27
8,538,000
40
HANMISemi
KR7042700005
36
0.27
8,442,000
41
LIG Defense&Aerospace
KR7079550000
12
0.27
8,316,000
42
Meritz Financial
KR7138040001
63
0.27
8,404,200
43
HD HYUNDAI
KR7267250009
39
0.26
8,151,000
44
KEPCO
KR7015760002
270
0.26
8,289,000
45
KOREA AEROSPACE
KR7047810007
60
0.25
7,776,000
46
HyundaiEng&Const
KR7000720003
63
0.25
7,849,800
47
APR
KR7278470000
21
0.25
7,738,500
48
MIRAE ASSET SEC
KR7006800007
224
0.23
7,123,200
49
HYUNDAI ROTEM
KR7064350002
63
0.23
7,289,100
50
SAMSUNG SDS
KR7018260000
32
0.22
7,008,000
51
SamsungE&A
KR7028050003
135
0.22
6,750,000
52
LG Innotek
KR7011070000
12
0.22
6,936,000
53
KAL
KR7003490000
218
0.22
6,910,600
54
KOREA ZINC
KR7010130003
6
0.21
6,612,000
55
DB INSURANCE
KR7005830005
35
0.21
6,681,500
56
HYUNDAIGLOVIS
KR7086280005
32
0.2
6,371,200
57
KIH
KR7071050009
35
0.2
6,366,500
58
S-Oil
KR7010950004
36
0.19
5,839,200
59
KakaoBank
KR7323410001
291
0.19
5,965,500
60
HANJINKAL
KR7180640005
40
0.18
5,652,000
61
HMM
KR7011200003
267
0.18
5,673,750
62
POSCO FUTURE M
KR7003670007
31
0.18
5,741,200
63
ISUPETASYS
KR7007660004
47
0.17
5,278,100
64
IBK
KR7024110009
233
0.16
4,869,700
65
COWAY
KR7021240007
46
0.15
4,673,600
66
SamsungSecu
KR7016360000
52
0.15
4,617,600
67
KRAFTON
KR7259960003
24
0.15
4,848,000
68
HANWHA SYSTEMS
KR7272210006
60
0.14
4,344,000
69
GS
KR7078930005
38
0.14
4,324,400
70
LS
KR7006260004
14
0.14
4,382,000
71
HANWHA SOLUTIONS
KR7009830001
122
0.13
4,068,700
72
JB Financial Group
KR7175330000
133
0.13
4,149,600
73
HDHMS
KR7443060009
17
0.13
4,173,500
74
HANKOOK TIRE & TECHNOLOGY
KR7161390000
62
0.12
3,713,800
75
BNK Financial Group
KR7138930003
229
0.12
3,787,660
76
SamyangFood
KR7003230000
3
0.12
3,645,000
77
AMOREPACIFIC
KR7090430000
27
0.12
3,852,900
78
KIWOOM
KR7039490008
13
0.11
3,341,000
79
LG Uplus
KR7032640005
233
0.11
3,441,410
80
Yuhan
KR7000100008
47
0.11
3,510,900
81
DB HiTek
KR7000990002
26
0.11
3,304,600
82
NHIS
KR7005940002
129
0.11
3,360,450
83
HYBE
KR7352820005
21
0.11
3,399,900
84
HD CE
KR7267270007
24
0.1
3,096,000
85
Taihan Cable & Solution
KR7001440007
101
0.1
3,019,900
86
NC
KR7036570000
15
0.1
3,240,000
87
DWEC
KR7047040001
169
0.1
3,156,920
88
LG CNS
KR7064400005
41
0.09
2,878,200
89
L&F
KR7066970005
26
0.09
2,971,800
90
SANIL ELECTRIC
KR7062040001
14
0.09
2,814,000
91
Hyundai M&F INS
KR7001450006
49
0.08
2,398,550
92
OCI Holdings
KR7010060002
11
0.08
2,513,500
93
Doosan Bobcat
KR7241560002
44
0.08
2,556,400
94
HanmiPharm
KR7128940004
5
0.08
2,520,000
95
SKBP
KR7326030004
34
0.08
2,590,800
96
DL E&C
KR7375500006
25
0.07
2,050,000
97
iM Financial Group
KR7139130009
116
0.07
2,190,080
98
KOLMAR KOREA
KR7161890009
15
0.07
2,226,000
99
ORION
KR7271560005
19
0.07
2,118,500
100
Hanwha
KR7000880005
17
0.07
2,238,900
101
HYUNDAI STEEL
KR7004020004
72
0.07
2,250,000
102
POSCO INTERNATIONAL
KR7047050000
39
0.07
2,219,100
103
LG H&H
KR7051900009
8
0.07
2,332,000
104
Hanwha Engine
KR7082740002
47
0.07
2,239,550
105
LG Display
KR7034220004
270
0.07
2,281,500
106
S-1
KR7012750006
21
0.06
1,749,300
107
Hanchem
KR7014680003
8
0.06
1,896,000
108
KEPCO E&C
KR7052690005
16
0.06
2,019,200
109
SKC
KR7011790003
22
0.06
2,015,200
110
COSMAX
KR7192820009
7
0.06
1,897,000
111
Doosan Robotics
KR7454910001
28
0.06
1,943,200
112
HyundaiAutoever
KR7307950006
5
0.06
1,880,000
113
원화예금
KRD010010001
1,994,828
0.06
1,994,828
114
d'Alba Global
KR7483650008
9
0.05
1,654,200
115
KumhoPetrochem
KR7011780004
13
0.05
1,539,200
116
Shinsegae
KR7004170007
5
0.05
1,717,500
117
KCC
KR7002380004
3
0.05
1,440,000
118
CJ
KR7001040005
12
0.05
1,623,600
119
HANWHA LIFE
KR7088350004
284
0.05
1,652,880
120
SAMSUNG EPIS HOLDINGS
KR70126Z0002
5
0.05
1,660,000
121
Hyundai Elevator
KR7017800004
22
0.05
1,625,800
122
Kangwonland
KR7035250000
97
0.04
1,401,650
123
Kogas
KR7036460004
31
0.04
1,100,500
124
PanOcean
KR7028670008
193
0.04
1,100,100
125
Nongshim
KR7004370003
3
0.04
1,191,000
126
Hanmi Science
KR7008930000
24
0.04
1,257,600
127
HANALL BIOPHARMA
KR7009420001
30
0.04
1,302,000
128
ISUSPECIALTYCHEMICAL
KR7457190007
17
0.04
1,103,300
129
ECOPRO MAT
KR7450080007
33
0.04
1,181,400
130
kakaopay
KR7377300009
31
0.04
1,275,650
131
HL MANDO
KR7204320006
28
0.04
1,300,600
132
emart
KR7139480008
17
0.04
1,225,700
133
CJ CheilJedang
KR7097950000
7
0.04
1,253,700
134
Youngone Corp
KR7111770004
19
0.04
1,356,600
135
CSWIND
KR7112610001
21
0.04
1,110,900
136
KOLON IND
KR7120110002
17
0.03
955,400
137
POONGSAN
KR7103140000
14
0.03
1,090,600
138
Netmarble
KR7251270005
26
0.03
923,000
139
BGF Retail
KR7282330000
8
0.03
1,066,400
140
F&F
KR7383220001
12
0.03
835,200
141
SKBS
KR7302440003
22
0.03
801,900
142
LOTTE CHEMICAL Corp
KR7011170008
15
0.03
934,500
143
DN AUTOMOTIVE
KR7007340003
18
0.03
912,600
144
HtlShilla
KR7008770000
26
0.03
1,050,400
145
SAMSUNG CARD
KR7029780004
23
0.03
997,050
146
CheilWorldwide
KR7030000004
59
0.03
1,050,790
147
Hanon Systems
KR7018880005
300
0.03
988,500
148
POSCO DX
KR7022100002
43
0.03
868,600
149
LOTTE SHOPPING
KR7023530009
9
0.03
923,400
150
Misto Holdings
KR7081660003
26
0.03
994,500
151
HYUNDAIDEPTST
KR7069960003
10
0.03
912,000
152
HD-Hyundai Marine Engine
KR7071970008
19
0.03
932,900
153
KEPCO KPS
KR7051600005
19
0.03
881,600
154
KUMHOTIRE
KR7073240004
96
0.02
653,760
155
FOOSUNG
KR7093370005
47
0.02
658,000
156
DONGSUH
KR7026960005
27
0.02
696,600
157
HankukCarbon
KR7017960006
28
0.02
571,200
158
GS Retail
KR7007070006
29
0.02
667,000
159
SLCORP
KR7005850003
14
0.02
708,400
160
GC Biopharma Corp.
KR7006280002
5
0.02
616,000
161
HYUNDAI WIA
KR7011210002
13
0.02
702,000
162
YoungoneHoldings
KR7009970005
4
0.02
672,800
163
LOTTE
KR7004990008
24
0.02
589,200
164
LOTTE Fine Chem
KR7004000006
12
0.02
532,200
165
AMOREPACIFIC Holdings
KR7002790004
21
0.02
559,650
166
CJ LOGISTICS
KR7000120006
9
0.02
637,200
167
DL
KR7000210005
9
0.02
470,700
168
HANKOOK & COMPANY
KR7000240002
20
0.02
504,000
169
HYOSUNG TNC
KR7298020009
2
0.02
629,000
170
SK ie technology
KR7361610009
32
0.02
584,000
171
DoubleUGames
KR7192080000
9
0.02
530,100
172
SKCHEM
KR7285130001
8
0.01
416,800
173
LOTTE WELLFOOD
KR7280360009
2
0.01
252,600
174
SD Biosensor
KR7137310009
30
0.01
183,300
175
CHONGKUNDANG
KR7185750007
7
0.01
457,800
176
HS HYOSUNG ADVANCED
KR7298050006
2
0.01
333,400
177
HANILCMT
KR7300720000
18
0.01
294,840
178
OCI
KR7456040005
4
0.01
318,800
179
HITEJINRO
KR7000080002
26
0.01
393,640
180
Youngpoong
KR7000670000
4
0.01
171,800
181
SBHC
KR7001430008
10
0.01
446,000
182
Daesang
KR7001680008
16
0.01
293,760
183
ORION Holdings
KR7001800002
17
0.01
411,400
184
ASIA HOLDINGS
KR7002030005
1
0.01
206,500
185
Daewoong
KR7003090008
16
0.01
255,200
186
COSMOCHEM
KR7005420005
22
0.01
230,340
187
LotteChilsung
KR7005300009
3
0.01
289,800
188
KPIC
KR7006650006
3
0.01
276,900
189
DongwonInd
KR7006040000
8
0.01
290,000
190
OTOKI
KR7007310006
1
0.01
321,000
191
Hanssem
KR7009240003
7
0.01
285,250
192
Hanwha M&S
KR70220W0000
27
0.01
164,700
193
PARADISE
KR7034230003
37
0.01
357,050
194
KDHC
KR7071320006
2
0.01
158,200
195
TKG Huchems
KR7069260008
19
0.01
311,220
196
DAEWOONG PHARM
KR7069620003
4
0.01
433,200
197
DWS
KR7014820005
5
-
106,750
198
YoulchonChem
KR7008730004
9
-
132,300
199
MiwonComcl
KR7002840007
1
-
138,600
200
SeAH Steel Holdings
KR7003030004
1
-
107,500
201
MIWON SC
KR7268280005
1
-
132,100
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
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RISE KTB 10Y Futures
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RISE Large Cap High Dividend 10 TR
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RISE Palladium Futures Inverse(H)
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RISE Network Infrastructure
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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
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RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
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RISE TDF2030 Active Qualifying
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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
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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
