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Domestic
Equity Passive

RISE 200 Total Return (361580)

Update : 2025.11.14

NAV

31,876KRW

-1,431.02하락 (-4.3%)

Market Price per share (KRW)

31,860KRW

-1,470하락 (-4.41%)

※ t-1 last price

trading volume

173,135shares

AUM

KRW 307.5billion

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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 : 2025.11.14
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 50,000 307,599,483,119
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 31,860
※ t-1 last price 		31,875 173,135
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
307,599,483,119 하나은행
Market Price per share (KRW) iNAV per share (KRW)
31,860
※ t-1 last price 		31,875
Trading Volume (shares)
173,135
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 24.73
2 SK hynix 17.64
3 KBFinancialGroup 2.23
4 HyundaiMtr 1.94
5 Doosan Enerbility 1.84
6 NAVER 1.75
7 ShinhanGroup 1.73
8 HANWHA AEROSPACE 1.72
9 Celltrion 1.56
10 SKSQUARE 1.52

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.21
2 Industrials 17.33
3 Financials 11.34
4 Consumer Discretionary 7.08
5 Materials 4.06
6 4.02
7 Healthcare 3.43
8 Consumer Staples 2.24
9 Energy 2.12
10 Communication Services 1.23

Performance

performance

excel download

Update : 2025-11-14

 (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 13.43 29.34 60.98 81.21 87.40 80.41 110.72
Benchmark Index 13.46 29.39 61.08 81.46 87.83 80.67 109.46
Outperformance -0.04 -0.06 -0.11 -0.25 -0.43 -0.27 1.26

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(%)
2025.11.14 31,860 -4.410하락 31,875.59 -4.296하락 17,295.37
2025.11.13 33,330 0.421상승 33,306.61 0.355상승 17,295.1
2025.11.12 33,190 1.096상승 33,188.77 0.910상승 17,289.09
2025.11.11 32,830 0.906상승 32,889.31 1.076상승 17,288.95
2025.11.10 32,535 3.073상승 32,539.1 3.116상승 17,284.73
2025.11.07 31,565 -1.926하락 31,555.77 -1.841하락 17,284.6
2025.11.06 32,185 0.625상승 32,147.81 0.533상승 17,282.4
2025.11.05 31,985 -2.722하락 31,977.26 -2.833하락 17,282.39
2025.11.04 32,880 -2.793하락 32,909.61 -2.842하락 17,282.24
2025.11.03 33,825 3.077상승 33,872.47 3.384상승 17,279.25
2025.10.31 32,815 1.218상승 32,763.5 0.762상승 17,275.34
2025.10.30 32,420 0.309상승 32,515.44 0.615상승 17,274.87
2025.10.29 32,320 2.100상승 32,316.39 2.141상승 17,274.86
2025.10.28 31,655 -0.954하락 31,638.99 -1.083하락 17,274.84
2025.10.27 31,960 2.798상승 31,985.62 2.838상승 17,274.81
2025.10.24 31,090 2.522상승 31,102.93 2.545상승 17,274.8
2025.10.23 30,325 -1.076하락 30,330.79 -1.133하락 17,274.79
2025.10.22 30,655 1.205상승 30,678.67 1.354상승 17,274.78
2025.10.21 30,290 0.231상승 30,268.63 0.006상승 17,274.76
2025.10.20 30,220 1.836상승 30,266.62 1.870상승 17,274.73
2025.10.17 29,675 0.253상승 29,710.81 0.188상승 17,274.71
2025.10.16 29,600 2.653상승 29,655.03 2.710상승 17,274.7
2025.10.15 28,835 2.761상승 28,872.43 2.746상승 17,274.69

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 4,006 24.73 411,816,800
2 SK hynix KR7000660001 480 17.64 293,760,000
3 KBFinancialGroup KR7105560007 278 2.23 37,113,000
4 HyundaiMtr KR7005380001 116 1.94 32,306,000
5 Doosan Enerbility KR7034020008 368 1.84 30,580,800
6 NAVER KR7035420009 110 1.75 29,205,000
7 ShinhanGroup KR7055550008 358 1.73 28,890,600
8 HANWHA AEROSPACE KR7012450003 30 1.72 28,680,000
9 Celltrion KR7068270008 133 1.56 25,948,300
10 SKSQUARE KR7402340004 78 1.52 25,233,000
11 KIA CORP. KR7000270009 209 1.48 24,662,000
12 HANAFINANCIALGR KR7086790003 215 1.24 20,683,000
13 SAMSUNG C&T KR7028260008 86 1.16 19,350,000
14 POSCO Holdings KR7005490008 59 1.14 18,968,500
15 원화예금 KRD010010001 18,590,132 1.12 18,590,132
16 Kakao KR7035720002 288 1.1 18,345,600
17 HDKSOE KR7009540006 40 1.05 17,560,000
18 SAMSUNG SDI CO.,LTD. KR7006400006 52 1.04 17,394,000
19 HD HYUNDAI ELECTRIC KR7267260008 19 0.99 16,454,000
20 LGCHEM KR7051910008 39 0.98 16,360,500
21 Mobis KR7012330007 53 0.95 15,900,000
22 WooriFinancialGroup KR7316140003 572 0.93 15,444,000
23 SamsungHvyInd KR7010140002 565 0.9 14,972,500
24 LG Energy Solution KR7373220003 30 0.87 14,535,000
25 KEPCO KR7015760002 269 0.8 13,248,250
26 SamsungF&MIns KR7000810002 26 0.78 13,000,000
27 Hanwha Ocean KR7042660001 97 0.76 12,658,500
28 HYUNDAI ROTEM KR7064350002 63 0.74 12,316,500
29 SAMSUNG LIFE KR7032830002 72 0.73 12,124,800
30 KT&G KR7033780008 78 0.66 10,974,600
31 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 19 0.65 10,792,000
32 SamsungElecMech KR7009150004 47 0.63 10,410,500
33 KT KR7030200000 188 0.57 9,531,600
34 HYOSUNG HEAVY KR7298040007 4 0.54 9,012,000
35 HD HYUNDAI KR7267250009 39 0.53 8,814,000
36 LGELECTRONICS KR7066570003 92 0.51 8,510,000
37 SK KR7034730002 30 0.49 8,085,000
38 SK Innovation KR7096770003 64 0.49 8,083,200
39 Meritz Financial KR7138040001 66 0.48 8,005,800
40 KRAFTON KR7259960003 25 0.41 6,875,000
41 SKTelecom KR7017670001 127 0.41 6,870,700
42 LG Corp. KR7003550001 78 0.4 6,606,600
43 KakaoBank KR7323410001 290 0.39 6,539,500
44 LS ELECTRIC KR7010120004 13 0.38 6,285,500
45 Yuhan KR7000100008 51 0.37 6,181,200
46 KIH KR7071050009 35 0.37 6,195,000
47 KOREA AEROSPACE KR7047810007 60 0.37 6,192,000
48 DOOSAN KR7000150003 6 0.36 5,922,000
49 POSCO FUTURE M KR7003670007 27 0.36 5,953,500
50 KOREA ZINC KR7010130003 5 0.36 6,000,000
51 MIRAE ASSET SEC KR7006800007 234 0.34 5,744,700
52 DB INSURANCE KR7005830005 38 0.33 5,472,000
53 SAMSUNG SDS KR7018260000 32 0.33 5,523,200
54 HYBE KR7352820005 18 0.33 5,472,000
55 HMM KR7011200003 267 0.32 5,340,000
56 HYUNDAIGLOVIS KR7086280005 31 0.31 5,214,200
57 IBK KR7024110009 232 0.29 4,814,000
58 HANMISemi KR7042700005 36 0.29 4,806,000
59 KAL KR7003490000 218 0.29 4,861,400
60 HD HYUNDAI MIPO KR7010620003 20 0.27 4,460,000
61 LIG Nex1 KR7079550000 11 0.27 4,493,500
62 APR KR7278470000 21 0.27 4,483,500
63 SamsungSecu KR7016360000 52 0.26 4,274,400
64 COWAY KR7021240007 47 0.25 4,150,100
65 HyundaiEng&Const KR7000720003 63 0.25 4,107,600
66 SamyangFood KR7003230000 3 0.25 4,104,000
67 HANJINKAL KR7180640005 40 0.25 4,140,000
68 KIWOOM KR7039490008 12 0.23 3,750,000
69 LG Uplus KR7032640005 236 0.22 3,629,680
70 HANKOOK TIRE & TECHNOLOGY KR7161390000 62 0.22 3,701,400
71 AMOREPACIFIC KR7090430000 27 0.21 3,450,600
72 SamsungE&A KR7028050003 134 0.21 3,524,200
73 NCsoft KR7036570000 15 0.21 3,495,000
74 LG Display KR7034220004 248 0.2 3,338,080
75 BNK Financial Group KR7138930003 221 0.2 3,372,460
76 JB Financial Group KR7175330000 136 0.2 3,257,200
77 HANWHA SYSTEMS KR7272210006 60 0.2 3,258,000
78 S-Oil KR7010950004 36 0.19 3,106,800
79 LG Innotek KR7011070000 12 0.18 2,934,000
80 L&F KR7066970005 21 0.18 2,973,600
81 SKBP KR7326030004 23 0.18 2,953,200
82 HANWHA SOLUTIONS KR7009830001 93 0.17 2,748,150
83 LS KR7006260004 14 0.17 2,891,000
84 NHIS KR7005940002 125 0.17 2,781,250
85 Taihan Cable & Solution KR7001440007 96 0.15 2,577,600
86 Doosan Bobcat KR7241560002 44 0.15 2,578,400
87 HanmiPharm KR7128940004 5 0.15 2,415,000
88 HYUNDAI STEEL KR7004020004 72 0.14 2,332,800
89 GS KR7078930005 38 0.14 2,302,800
90 LG H&H KR7051900009 8 0.14 2,408,000
91 POSCO INTERNATIONAL KR7047050000 39 0.13 2,125,500
92 Hanwha KR7000880005 24 0.13 2,169,600
93 CJ KR7001040005 12 0.12 2,025,600
94 SKC KR7011790003 17 0.12 2,074,000
95 ORION KR7271560005 19 0.12 2,027,300
96 Hanchem KR7014680003 8 0.11 1,812,000
97 Hyundai Elevator KR7017800004 22 0.11 1,786,400
98 Kangwonland KR7035250000 97 0.1 1,691,680
99 KCC KR7002380004 4 0.1 1,680,000
100 iM Financial Group KR7139130009 119 0.1 1,720,740
101 CJ CheilJedang KR7097950000 7 0.1 1,603,000
102 POONGSAN KR7103140000 14 0.09 1,461,600
103 Netmarble KR7251270005 27 0.09 1,522,800
104 HDHMS KR7443060009 7 0.09 1,522,500
105 ECOPRO MAT KR7450080007 22 0.09 1,467,400
106 Hyundai M&F INS KR7001450006 51 0.09 1,496,850
107 KumhoPetrochem KR7011780004 13 0.09 1,573,000
108 S-1 KR7012750006 21 0.09 1,566,600
109 KEPCO E&C KR7052690005 16 0.09 1,523,200
110 HD Hyundai Infracore KR7042670000 108 0.09 1,520,640
111 CheilWorldwide KR7030000004 59 0.08 1,303,900
112 Nongshim KR7004370003 3 0.08 1,302,000
113 LOTTE CHEMICAL Corp KR7011170008 15 0.08 1,305,000
114 HANALL BIOPHARMA KR7009420001 30 0.08 1,251,000
115 OCI Holdings KR7010060002 11 0.08 1,355,200
116 Doosan Robotics KR7454910001 17 0.08 1,378,700
117 kakaopay KR7377300009 24 0.08 1,293,600
118 Hanwha Vision KR7489790006 29 0.08 1,392,000
119 Youngone Corp KR7111770004 19 0.08 1,269,200
120 emart KR7139480008 17 0.08 1,343,000
121 COSMAX KR7192820009 7 0.07 1,125,600
122 SKBS KR7302440003 22 0.07 1,232,000
123 HtlShilla KR7008770000 26 0.07 1,202,500
124 Shinsegae KR7004170007 5 0.07 1,085,000
125 Kogas KR7036460004 28 0.07 1,180,200
126 Misto Holdings KR7081660003 29 0.07 1,193,350
127 HYUNDAIDEPTST KR7069960003 12 0.07 1,119,600
128 SAMSUNG CARD KR7029780004 23 0.07 1,221,300
129 POSCO DX KR7022100002 43 0.07 1,184,650
130 KEPCO KPS KR7051600005 19 0.06 997,500
131 Hanmi Science KR7008930000 24 0.06 998,400
132 GS E&C KR7006360002 55 0.06 1,043,900
133 DL E&C KR7375500006 25 0.06 1,053,750
134 ISUSPECIALTYCHEMICAL KR7457190007 17 0.06 945,200
135 HL MANDO KR7204320006 28 0.06 1,064,000
136 KOLMAR KOREA KR7161890009 15 0.06 981,000
137 CSWIND KR7112610001 21 0.06 941,850
138 F&F KR7383220001 12 0.05 895,200
139 SK ie technology KR7361610009 25 0.05 815,000
140 BGF Retail KR7282330000 7 0.05 764,400
141 LOTTE KR7004990008 25 0.05 817,500
142 YoungoneHoldings KR7009970005 5 0.05 788,000
143 CJ LOGISTICS KR7000120006 9 0.05 863,100
144 HANWHA LIFE KR7088350004 283 0.05 914,090
145 HankukCarbon KR7017960006 28 0.05 897,400
146 Hanon Systems KR7018880005 188 0.05 792,420
147 HYUNDAI WIA KR7011210002 13 0.04 747,500
148 LOTTE SHOPPING KR7023530009 9 0.04 645,300
149 DONGSUH KR7026960005 26 0.04 721,500
150 PanOcean KR7028670008 192 0.04 724,800
151 KUMHOTIRE KR7073240004 135 0.04 733,050
152 DAEWOONG PHARM KR7069620003 4 0.04 650,800
153 DWEC KR7047040001 171 0.04 594,225
154 AMOREPACIFIC Holdings KR7002790004 22 0.04 607,200
155 GC Corp KR7006280002 5 0.04 696,500
156 GS Retail KR7007070006 29 0.04 629,300
157 SKCHEM KR7285130001 8 0.04 638,400
158 KOLON IND KR7120110002 16 0.04 677,600
159 CHONGKUNDANG KR7185750007 7 0.04 607,600
160 DoubleUGames KR7192080000 9 0.03 465,300
161 FOOSUNG KR7093370005 47 0.03 465,300
162 HYOSUNG TNC KR7298020009 2 0.03 454,000
163 HS HYOSUNG ADVANCED KR7298050006 2 0.03 430,000
164 KPIC KR7006650006 3 0.03 463,500
165 COSMOCHEM KR7005420005 22 0.03 431,860
166 SLCORP KR7005850003 14 0.03 490,700
167 DN AUTOMOTIVE KR7007340003 18 0.03 423,900
168 SGBC KR7004490009 7 0.03 431,900
169 LOTTE Fine Chem KR7004000006 12 0.03 574,200
170 HITEJINRO KR7000080002 26 0.03 501,020
171 HANKOOK & COMPANY KR7000240002 20 0.03 550,000
172 HANATOUR SERVICE KR7039130000 9 0.03 421,650
173 TKG Huchems KR7069260008 19 0.02 347,320
174 HDC HOLDINGS KR7012630000 22 0.02 381,920
175 DL KR7000210005 9 0.02 387,000
176 Daesang KR7001680008 16 0.02 340,800
177 ORION Holdings KR7001800002 18 0.02 360,000
178 SBHC KR7001430008 10 0.02 287,500
179 KG Mobility KR7003620002 76 0.02 269,040
180 Daewoong KR7003090008 16 0.02 402,400
181 TCC STEEL KR7002710002 15 0.02 275,250
182 YoulchonChem KR7008730004 9 0.02 290,700
183 Hanssem KR7009240003 7 0.02 332,850
184 GCH Corp KR7005250006 19 0.02 320,340
185 LotteChilsung KR7005300009 3 0.02 359,400
186 OTOKI KR7007310006 1 0.02 390,000
187 HANILCMT KR7300720000 14 0.02 253,260
188 GKL KR7114090004 26 0.02 358,800
189 SD Biosensor KR7137310009 30 0.02 297,000
190 DENTIUM KR7145720009 6 0.02 343,800
191 LOTTE WELLFOOD KR7280360009 2 0.01 245,400
192 MIWON SC KR7268280005 1 0.01 136,800
193 OCI KR7456040005 4 0.01 249,600
194 DongwonInd KR7006040000 4 0.01 188,400
195 MiwonComcl KR7002840007 1 0.01 146,100
196 SeAH Steel Holdings KR7003030004 1 0.01 148,700
197 Youngpoong KR7000670000 4 0.01 220,800
198 DWS KR7014820005 5 0.01 140,750
199 KDHC KR7071320006 2 0.01 218,200
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.