Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE 200 Total Return (361580)

Update : 2026.05.08

NAV

65,781KRW

+64.34상승 (0.1%)

Market Price per share (KRW)

65,800KRW

+110상승 (0.17%)

※ t-1 last price

trading volume

92,047shares

AUM

KRW 549.2billion

Share it

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 : 2026.05.08
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 50,000 549,270,319,080
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 65,800
※ t-1 last price 		65,780 92,047
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
549,270,319,080 하나은행
Market Price per share (KRW) iNAV per share (KRW)
65,800
※ t-1 last price 		65,780
Trading Volume (shares)
92,047
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 : 2026-05-08
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 32.83
2 SK hynix 23.76
3 SKSQUARE 2.61
4 HyundaiMtr 2.02
5 Doosan Enerbility 1.53
6 SamsungElecMech 1.34
7 KBFinancialGroup 1.34
8 HANWHA AEROSPACE 1.12
9 SAMSUNG SDI CO.,LTD. 1.10
10 ShinhanGroup 1.06

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.08
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 58.98
2 Industrials 15.29
3 Financials 7.26
4 Consumer Discretionary 5.54
5 4.65
6 Materials 2.82
7 Healthcare 1.66
8 Consumer Staples 1.33
9 Energy 1.22
10 Communication Services 0.79

Performance

performance

excel download

Update : 2026-05-08

 (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 30.42 54.76 108.46 242.36 271.25 91.13 334.87
Benchmark Index 30.44 54.83 108.17 242.18 271.53 91.15 331.68
Outperformance -0.02 -0.08 0.28 0.18 -0.28 -0.03 3.18

daily Performance

excel download

-
search
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(%)
2026.05.08 65,800 0.167상승 65,780.88 0.097상승 17,657
2026.05.07 65,690 2.011상승 65,716.54 1.845상승 17,651.81
2026.05.06 64,395 7.602상승 64,526.03 7.613상승 17,645.05
2026.05.04 59,845 5.184상승 59,961.15 5.749상승 17,644.96
2026.04.30 56,895 -0.897하락 56,701.28 -1.401하락 17,653.46
2026.04.29 57,410 0.701상승 57,507.03 0.762상승 17,653.17
2026.04.28 57,010 0.431상승 57,071.84 0.368상승 17,648.19
2026.04.27 56,765 2.343상승 56,862.13 2.414상승 17,648.13
2026.04.24 55,465 -0.377하락 55,521.7 -0.425하락 17,648.06
2026.04.23 55,675 1.116상승 55,759.19 1.210상승 17,648.02
2026.04.22 55,060 0.300상승 55,092.05 0.208상승 17,647.99
2026.04.21 54,895 2.607상승 54,977.24 2.818상승 17,647.92
2026.04.20 53,500 0.526상승 53,470.03 0.472상승 17,647.88
2026.04.17 53,220 -0.718하락 53,218.47 -0.701하락 17,647.82
2026.04.16 53,605 2.163상승 53,594.21 2.307상승 17,647.78
2026.04.15 52,470 2.520상승 52,385.61 2.210상승 17,647.75
2026.04.14 51,180 2.977상승 51,252.68 3.019상승 17,647.72
2026.04.13 49,700 -0.966하락 49,750.37 -0.921하락 17,647.69
2026.04.10 50,185 1.558상승 50,213.11 1.516상승 17,647.66
2026.04.09 49,415 -1.886하락 49,462.86 -1.935하락 17,647.64

Holdings

search
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 3,974 32.83 1,078,941,000
2 SK hynix KR7000660001 472 23.76 780,688,000
3 SKSQUARE KR7402340004 78 2.61 85,722,000
4 HyundaiMtr KR7005380001 116 2.02 66,352,000
5 Doosan Enerbility KR7034020008 369 1.53 50,331,600
6 SamsungElecMech KR7009150004 48 1.34 44,016,000
7 KBFinancialGroup KR7105560007 273 1.34 44,007,600
8 HANWHA AEROSPACE KR7012450003 28 1.12 36,876,000
9 SAMSUNG SDI CO.,LTD. KR7006400006 52 1.1 36,088,000
10 ShinhanGroup KR7055550008 351 1.06 34,713,900
11 SAMSUNG C&T KR7028260008 82 1.01 33,210,000
12 KIA CORP. KR7000270009 208 1 32,780,800
13 POSCO Holdings KR7005490008 58 0.94 31,030,000
14 HANAFINANCIALGR KR7086790003 216 0.85 27,820,800
15 HD HYUNDAI ELECTRIC KR7267260008 19 0.82 26,980,000
16 Celltrion KR7068270008 128 0.79 25,920,000
17 NAVER KR7035420009 117 0.74 24,277,500
18 Mobis KR7012330007 53 0.71 23,399,500
19 SAMSUNG LIFE KR7032830002 72 0.66 21,600,000
20 LS ELECTRIC KR7010120004 67 0.65 21,339,500
21 LG Energy Solution KR7373220003 42 0.62 20,286,000
22 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 28 0.59 19,404,000
23 WooriFinancialGroup KR7316140003 575 0.58 19,090,000
24 SamsungHvyInd KR7010140002 568 0.58 19,141,600
25 HDKSOE KR7009540006 40 0.57 18,700,000
26 MIRAE ASSET SEC KR7006800007 231 0.56 18,249,000
27 HYOSUNG HEAVY KR7298040007 4 0.56 18,404,000
28 SK KR7034730002 31 0.51 16,833,000
29 LGCHEM KR7051910008 39 0.5 16,575,000
30 HYUNDAI ROTEM KR7064350002 63 0.45 14,805,000
31 Hanwha Ocean KR7042660001 113 0.45 14,678,700
32 HANMISemi KR7042700005 36 0.43 14,148,000
33 LGELECTRONICS KR7066570003 92 0.42 13,680,400
34 Kakao KR7035720002 290 0.4 13,122,500
35 KT&G KR7033780008 75 0.4 13,252,500
36 SAMSUNG BIOLOGICS KR7207940008 9 0.4 13,212,000
37 SamsungF&MIns KR7000810002 26 0.39 12,740,000
38 KEPCO KR7015760002 271 0.37 12,113,700
39 SKTelecom KR7017670001 128 0.36 11,929,600
40 KT KR7030200000 189 0.34 11,245,500
41 HD HYUNDAI KR7267250009 39 0.34 11,310,000
42 DOOSAN KR7000150003 6 0.33 10,902,000
43 HyundaiEng&Const KR7000720003 63 0.32 10,546,200
44 LIG Defense&Aerospace KR7079550000 12 0.32 10,392,000
45 KOREA AEROSPACE KR7047810007 60 0.31 10,308,000
46 KIH KR7071050009 35 0.29 9,660,000
47 POSCO FUTURE M KR7003670007 31 0.28 9,176,000
48 KOREA ZINC KR7010130003 6 0.28 9,360,000
49 SK Innovation KR7096770003 64 0.27 8,819,200
50 APR KR7278470000 21 0.26 8,431,500
51 SamsungE&A KR7028050003 135 0.26 8,694,000
52 LG Corp. KR7003550001 78 0.25 8,158,800
53 LG Innotek KR7011070000 12 0.23 7,644,000
54 SamsungSecu KR7016360000 52 0.23 7,550,400
55 HYUNDAIGLOVIS KR7086280005 32 0.22 7,376,000
56 LS KR7006260004 14 0.22 7,098,000
57 Meritz Financial KR7138040001 64 0.22 7,244,800
58 HANWHA SYSTEMS KR7272210006 60 0.21 7,002,000
59 KRAFTON KR7259960003 25 0.21 6,750,000
60 KakaoBank KR7323410001 291 0.21 6,954,900
61 ISUPETASYS KR7007660004 47 0.21 6,927,800
62 DB INSURANCE KR7005830005 37 0.19 6,105,000
63 Taihan Cable & Solution KR7001440007 96 0.19 6,153,600
64 KAL KR7003490000 219 0.18 5,770,650
65 SAMSUNG SDS KR7018260000 33 0.18 5,827,800
66 KIWOOM KR7039490008 12 0.17 5,592,000
67 DWEC KR7047040001 170 0.17 5,644,000
68 HMM KR7011200003 268 0.17 5,614,600
69 L&F KR7066970005 24 0.15 5,064,000
70 IBK KR7024110009 233 0.15 5,067,750
71 원화예금 KRD010010001 4,782,655 0.15 4,782,655
72 HYBE KR7352820005 19 0.14 4,626,500
73 HANJINKAL KR7180640005 40 0.14 4,552,000
74 NHIS KR7005940002 126 0.14 4,750,200
75 Yuhan KR7000100008 51 0.14 4,488,000
76 S-Oil KR7010950004 36 0.13 4,255,200
77 HANWHA SOLUTIONS KR7009830001 93 0.13 4,408,200
78 SamyangFood KR7003230000 3 0.12 3,792,000
79 COWAY KR7021240007 46 0.12 3,997,400
80 SKC KR7011790003 22 0.12 3,830,200
81 SANIL ELECTRIC KR7062040001 12 0.12 3,870,000
82 NC KR7036570000 15 0.12 3,795,000
83 Hanwha Engine KR7082740002 47 0.12 4,018,500
84 BNK Financial Group KR7138930003 219 0.12 3,985,800
85 HANKOOK TIRE & TECHNOLOGY KR7161390000 62 0.12 4,011,400
86 AMOREPACIFIC KR7090430000 27 0.11 3,507,300
87 JB Financial Group KR7175330000 134 0.11 3,530,900
88 Doosan Bobcat KR7241560002 45 0.11 3,451,500
89 HDHMS KR7443060009 13 0.11 3,503,500
90 LG Uplus KR7032640005 237 0.11 3,642,690
91 OCI Holdings KR7010060002 11 0.11 3,608,000
92 Hanwha KR7000880005 24 0.1 3,348,000
93 POSCO INTERNATIONAL KR7047050000 39 0.1 3,147,300
94 KEPCO E&C KR7052690005 16 0.09 2,966,400
95 GS KR7078930005 38 0.09 2,986,800
96 LG Display KR7034220004 250 0.09 3,112,500
97 HYUNDAI STEEL KR7004020004 72 0.09 3,070,800
98 CJ KR7001040005 12 0.08 2,610,000
99 SAMSUNG EPIS HOLDINGS KR70126Z0002 5 0.08 2,630,000
100 LG CNS KR7064400005 41 0.08 2,775,700
101 DL E&C KR7375500006 25 0.08 2,507,500
102 ORION KR7271560005 19 0.08 2,660,000
103 HanmiPharm KR7128940004 5 0.07 2,152,500
104 iM Financial Group KR7139130009 119 0.07 2,290,750
105 SKBP KR7326030004 24 0.07 2,390,400
106 HyundaiAutoever KR7307950006 5 0.07 2,277,500
107 LG H&H KR7051900009 8 0.07 2,200,000
108 Hanchem KR7014680003 8 0.07 2,308,000
109 Hyundai Elevator KR7017800004 22 0.07 2,169,200
110 Shinsegae KR7004170007 5 0.07 2,165,000
111 KCC KR7002380004 4 0.07 2,364,000
112 GS E&C KR7006360002 55 0.07 2,164,250
113 HD-Hyundai Marine Engine KR7071970008 19 0.06 1,898,100
114 ISUSPECIALTYCHEMICAL KR7457190007 17 0.06 2,000,900
115 emart KR7139480008 17 0.06 1,842,800
116 CJ CheilJedang KR7097950000 7 0.05 1,620,500
117 Youngone Corp KR7111770004 19 0.05 1,565,600
118 HL MANDO KR7204320006 28 0.05 1,612,800
119 KOLON IND KR7120110002 16 0.05 1,518,400
120 ECOPRO MAT KR7450080007 22 0.05 1,762,200
121 Doosan Robotics KR7454910001 17 0.05 1,684,700
122 POSCO DX KR7022100002 43 0.05 1,500,700
123 S-1 KR7012750006 21 0.05 1,514,100
124 KumhoPetrochem KR7011780004 13 0.05 1,713,400
125 Kangwonland KR7035250000 98 0.05 1,597,400
126 HtlShilla KR7008770000 26 0.05 1,708,200
127 LOTTE CHEMICAL Corp KR7011170008 15 0.05 1,506,000
128 Hyundai M&F INS KR7001450006 52 0.05 1,606,800
129 HANALL BIOPHARMA KR7009420001 31 0.04 1,374,850
130 Kogas KR7036460004 32 0.04 1,230,400
131 PanOcean KR7028670008 193 0.04 1,163,790
132 SAMSUNG CARD KR7029780004 23 0.04 1,186,800
133 LOTTE SHOPPING KR7023530009 9 0.04 1,224,900
134 HankukCarbon KR7017960006 27 0.04 1,285,200
135 HYUNDAIDEPTST KR7069960003 11 0.04 1,251,800
136 HANWHA LIFE KR7088350004 284 0.04 1,398,700
137 kakaopay KR7377300009 24 0.04 1,387,200
138 COSMAX KR7192820009 7 0.04 1,456,000
139 Netmarble KR7251270005 26 0.04 1,224,600
140 CSWIND KR7112610001 21 0.04 1,285,200
141 POONGSAN KR7103140000 14 0.04 1,351,000
142 KOLMAR KOREA KR7161890009 15 0.04 1,303,500
143 F&F KR7383220001 12 0.03 964,800
144 HYOSUNG TNC KR7298020009 2 0.03 966,000
145 SKBS KR7302440003 22 0.03 924,000
146 BGF Retail KR7282330000 7 0.03 937,300
147 SK ie technology KR7361610009 32 0.03 864,000
148 Misto Holdings KR7081660003 26 0.03 1,002,300
149 KEPCO KPS KR7051600005 19 0.03 1,140,000
150 Hanon Systems KR7018880005 212 0.03 1,038,800
151 CheilWorldwide KR7030000004 59 0.03 1,131,620
152 YoungoneHoldings KR7009970005 5 0.03 1,057,500
153 Hanmi Science KR7008930000 24 0.03 878,400
154 HYUNDAI WIA KR7011210002 13 0.03 1,082,900
155 DN AUTOMOTIVE KR7007340003 18 0.03 921,600
156 SLCORP KR7005850003 14 0.03 897,400
157 CJ LOGISTICS KR7000120006 9 0.03 907,200
158 Nongshim KR7004370003 3 0.03 1,120,500
159 LOTTE Fine Chem KR7004000006 12 0.02 768,000
160 LOTTE KR7004990008 25 0.02 740,000
161 AMOREPACIFIC Holdings KR7002790004 21 0.02 569,100
162 DL KR7000210005 9 0.02 590,400
163 HANKOOK & COMPANY KR7000240002 20 0.02 502,000
164 SBHC KR7001430008 10 0.02 697,000
165 GC Biopharma Corp. KR7006280002 5 0.02 683,000
166 GS Retail KR7007070006 29 0.02 682,950
167 KPIC KR7006650006 3 0.02 519,000
168 PARADISE KR7034230003 37 0.02 592,000
169 DONGSUH KR7026960005 27 0.02 680,400
170 KUMHOTIRE KR7073240004 136 0.02 772,480
171 DAEWOONG PHARM KR7069620003 4 0.02 579,200
172 HS HYOSUNG ADVANCED KR7298050006 2 0.02 508,000
173 FOOSUNG KR7093370005 47 0.02 646,720
174 CHONGKUNDANG KR7185750007 7 0.02 581,700
175 DoubleUGames KR7192080000 9 0.02 531,000
176 LOTTE WELLFOOD KR7280360009 2 0.01 239,000
177 GKL KR7114090004 26 0.01 312,520
178 SD Biosensor KR7137310009 30 0.01 241,500
179 HANILCMT KR7300720000 18 0.01 302,400
180 SKCHEM KR7285130001 8 0.01 451,200
181 TKG Huchems KR7069260008 19 0.01 339,910
182 OTOKI KR7007310006 1 0.01 356,000
183 YoulchonChem KR7008730004 9 0.01 222,750
184 DongwonInd KR7006040000 8 0.01 300,000
185 COSMOCHEM KR7005420005 22 0.01 403,260
186 Hanssem KR7009240003 7 0.01 279,300
187 Daesang KR7001680008 16 0.01 323,200
188 ORION Holdings KR7001800002 18 0.01 445,500
189 ASIA HOLDINGS KR7002030005 1 0.01 258,000
190 HITEJINRO KR7000080002 27 0.01 454,950
191 Youngpoong KR7000670000 4 0.01 276,000
192 SeAH Steel Holdings KR7003030004 1 0.01 213,500
193 Daewoong KR7003090008 17 0.01 373,150
194 GC Corp. KR7005250006 19 0.01 258,590
195 LotteChilsung KR7005300009 3 0.01 358,500
196 SGBC KR7004490009 7 0.01 452,200
197 MiwonComcl KR7002840007 1 - 142,400
198 KDHC KR7071320006 2 - 148,200
199 DWS KR7014820005 5 - 134,750
200 MIWON SC KR7268280005 1 - 118,800
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.