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Equity Passive

RISE 200 Total Return (361580)

Update : 2025.12.05

NAV

32,898KRW

+624.75상승 (1.94%)

Market Price per share (KRW)

32,855KRW

+610상승 (1.89%)

※ t-1 last price

trading volume

138,986shares

AUM

KRW 324billion

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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 : 2025.12.05
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 50,000 324,046,841,254
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 32,855
※ t-1 last price 		32,898 138,986
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
324,046,841,254 하나은행
Market Price per share (KRW) iNAV per share (KRW)
32,855
※ t-1 last price 		32,898
Trading Volume (shares)
138,986
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.13
2 SK hynix 16.16
3 KBFinancialGroup 2.22
4 HyundaiMtr 2.04
5 Doosan Enerbility 1.81
6 ShinhanGroup 1.75
7 NAVER 1.68
8 HANWHA AEROSPACE 1.59
9 KIA CORP. 1.56
10 Celltrion 1.51

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.84
2 Industrials 16.69
3 Financials 11.07
4 Consumer Discretionary 7.60
5 3.92
6 Materials 3.88
7 Healthcare 3.56
8 Consumer Staples 2.19
9 Energy 2.01
10 Communication Services 1.23

Performance

performance

excel download

Update : 2025-12-05

 (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 2.88 34.50 55.12 83.49 98.11 86.20 117.48
Benchmark Index 2.81 34.48 55.11 83.57 98.41 86.32 116.01
Outperformance 0.06 0.02 - -0.08 -0.3 -0.12 1.46

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(%)
2025.12.05 32,855 1.891상승 32,898.16 1.935상승 17,309.44
2025.12.04 32,245 -0.309하락 32,273.41 -0.189하락 17,309.43
2025.12.03 32,345 1.141상승 32,334.8 0.903상승 17,309.41
2025.12.02 31,980 1.912상승 32,045.4 2.120상승 17,309.39
2025.12.01 31,380 -0.159하락 31,380.13 -0.020하락 17,309.36
2025.11.28 31,430 -1.411하락 31,386.65 -1.635하락 17,308.48
2025.11.27 31,880 0.758상승 31,908.42 0.735상승 17,308.1
2025.11.26 31,640 2.710상승 31,675.39 2.707상승 17,298.48
2025.11.25 30,805 0.604상승 30,840.4 0.710상승 17,298.33
2025.11.24 30,620 0.147상승 30,622.86 0.162상승 17,295.48
2025.11.21 30,575 -4.243하락 30,573.1 -4.236하락 17,295.45
2025.11.20 31,930 2.110상승 31,925.75 2.102상승 17,295.43
2025.11.19 31,270 -0.682하락 31,268.31 -0.678하락 17,295.42
2025.11.18 31,485 -3.301하락 31,481.85 -3.490하락 17,295.4
2025.11.17 32,560 2.197상승 32,620.37 2.336상승 17,295.37
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

Holdings

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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 4,012 26.13 421,661,200
2 SK hynix KR7000660001 481 16.16 260,702,000
3 KBFinancialGroup KR7105560007 278 2.22 35,806,400
4 HyundaiMtr KR7005380001 116 2.04 32,886,000
5 Doosan Enerbility KR7034020008 368 1.81 29,145,600
6 ShinhanGroup KR7055550008 358 1.75 28,174,600
7 NAVER KR7035420009 110 1.68 27,170,000
8 HANWHA AEROSPACE KR7012450003 30 1.59 25,650,000
9 KIA CORP. KR7000270009 209 1.56 25,142,700
10 Celltrion KR7068270008 133 1.51 24,285,800
11 SKSQUARE KR7402340004 78 1.51 24,375,000
12 SAMSUNG C&T KR7028260008 86 1.28 20,683,000
13 HANAFINANCIALGR KR7086790003 215 1.26 20,317,500
14 Mobis KR7012330007 53 1.14 18,417,500
15 POSCO Holdings KR7005490008 59 1.12 18,083,500
16 Kakao KR7035720002 288 1.07 17,337,600
17 HDKSOE KR7009540006 40 1.04 16,760,000
18 WooriFinancialGroup KR7316140003 573 1 16,187,250
19 SAMSUNG SDI CO.,LTD. KR7006400006 52 0.97 15,730,000
20 SAMSUNG BIOLOGICS KR7207940008 9 0.94 15,120,000
21 HD HYUNDAI ELECTRIC KR7267260008 19 0.94 15,162,000
22 LGCHEM KR7051910008 39 0.91 14,664,000
23 SamsungHvyInd KR7010140002 566 0.86 13,951,900
24 KEPCO KR7015760002 270 0.85 13,662,000
25 SamsungF&MIns KR7000810002 26 0.8 12,922,000
26 SamsungElecMech KR7009150004 47 0.77 12,455,000
27 LG Energy Solution KR7373220003 30 0.76 12,300,000
28 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.75 12,121,000
29 SAMSUNG LIFE KR7032830002 72 0.7 11,304,000
30 HYUNDAI ROTEM KR7064350002 63 0.69 11,100,600
31 KT&G KR7033780008 77 0.68 11,034,100
32 Hanwha Ocean KR7042660001 97 0.64 10,330,500
33 KT KR7030200000 188 0.62 9,982,800
34 LGELECTRONICS KR7066570003 92 0.54 8,721,600
35 HD HYUNDAI KR7267250009 39 0.5 8,092,500
36 SK KR7034730002 30 0.49 7,980,000
37 HYOSUNG HEAVY KR7298040007 4 0.46 7,392,000
38 SK Innovation KR7096770003 64 0.45 7,206,400
39 Meritz Financial KR7138040001 66 0.45 7,227,000
40 SKTelecom KR7017670001 127 0.43 6,883,400
41 KOREA ZINC KR7010130003 5 0.4 6,490,000
42 LS ELECTRIC KR7010120004 13 0.39 6,324,500
43 LG Corp. KR7003550001 78 0.39 6,357,000
44 KOREA AEROSPACE KR7047810007 60 0.39 6,330,000
45 KakaoBank KR7323410001 291 0.39 6,372,900
46 KRAFTON KR7259960003 25 0.38 6,087,500
47 Yuhan KR7000100008 51 0.37 6,038,400
48 SAMSUNG SDS KR7018260000 33 0.36 5,857,500
49 KIH KR7071050009 35 0.35 5,680,500
50 HYUNDAIGLOVIS KR7086280005 32 0.35 5,648,000
51 POSCO FUTURE M KR7003670007 27 0.34 5,521,500
52 DOOSAN KR7000150003 6 0.33 5,334,000
53 HYBE KR7352820005 18 0.33 5,319,000
54 HMM KR7011200003 267 0.33 5,366,700
55 APR KR7278470000 21 0.32 5,197,500
56 MIRAE ASSET SEC KR7006800007 235 0.32 5,123,000
57 IBK KR7024110009 233 0.3 4,916,300
58 DB INSURANCE KR7005830005 38 0.3 4,765,200
59 KAL KR7003490000 218 0.3 4,861,400
60 HyundaiEng&Const KR7000720003 63 0.27 4,302,900
61 LIG Nex1 KR7079550000 12 0.27 4,416,000
62 HANMISemi KR7042700005 36 0.26 4,179,600
63 SamsungSecu KR7016360000 52 0.26 4,227,600
64 HANJINKAL KR7180640005 40 0.26 4,236,000
65 COWAY KR7021240007 47 0.25 4,107,800
66 HANKOOK TIRE & TECHNOLOGY KR7161390000 62 0.24 3,844,000
67 SamyangFood KR7003230000 3 0.24 3,912,000
68 SamsungE&A KR7028050003 135 0.22 3,476,250
69 LG Uplus KR7032640005 236 0.22 3,599,000
70 LG Innotek KR7011070000 12 0.21 3,396,000
71 KIWOOM KR7039490008 12 0.21 3,384,000
72 JB Financial Group KR7175330000 135 0.21 3,334,500
73 AMOREPACIFIC KR7090430000 27 0.21 3,348,000
74 BNK Financial Group KR7138930003 221 0.21 3,427,710
75 SKBP KR7326030004 24 0.2 3,271,200
76 LG Display KR7034220004 249 0.2 3,199,650
77 NCsoft KR7036570000 15 0.2 3,225,000
78 L&F KR7066970005 23 0.18 2,838,200
79 S-Oil KR7010950004 36 0.18 2,930,400
80 SAMSUNG EPIS HOLDINGS KR70126Z0002 5 0.17 2,785,000
81 HANWHA SYSTEMS KR7272210006 60 0.17 2,769,000
82 NHIS KR7005940002 125 0.17 2,668,750
83 LS KR7006260004 14 0.16 2,618,000
84 Doosan Bobcat KR7241560002 44 0.16 2,591,600
85 HANWHA SOLUTIONS KR7009830001 93 0.16 2,585,400
86 CJ KR7001040005 12 0.14 2,253,600
87 Taihan Cable & Solution KR7001440007 96 0.14 2,179,200
88 HYUNDAI STEEL KR7004020004 72 0.14 2,188,800
89 GS KR7078930005 38 0.14 2,230,600
90 HanmiPharm KR7128940004 5 0.13 2,150,000
91 Hyundai Elevator KR7017800004 22 0.13 2,030,600
92 LG H&H KR7051900009 8 0.13 2,172,000
93 POSCO INTERNATIONAL KR7047050000 39 0.13 2,121,600
94 Hanchem KR7014680003 8 0.12 1,860,000
95 SKC KR7011790003 17 0.12 1,878,500
96 ORION KR7271560005 19 0.12 1,985,500
97 Hanwha KR7000880005 24 0.12 1,953,600
98 KCC KR7002380004 4 0.11 1,724,000
99 iM Financial Group KR7139130009 120 0.11 1,736,400
100 Youngone Corp KR7111770004 19 0.11 1,706,200
101 Kangwonland KR7035250000 97 0.11 1,746,000
102 HD Hyundai Infracore KR7042670000 109 0.1 1,616,470
103 KumhoPetrochem KR7011780004 13 0.1 1,556,100
104 S-1 KR7012750006 21 0.1 1,608,600
105 원화예금 KRD010010001 1,624,532 0.1 1,624,532
106 Hyundai M&F INS KR7001450006 51 0.1 1,550,400
107 HANALL BIOPHARMA KR7009420001 30 0.1 1,680,000
108 Doosan Robotics KR7454910001 17 0.09 1,405,900
109 emart KR7139480008 17 0.09 1,411,000
110 CJ CheilJedang KR7097950000 7 0.09 1,477,000
111 POONGSAN KR7103140000 14 0.09 1,428,000
112 Netmarble KR7251270005 27 0.09 1,374,300
113 HL MANDO KR7204320006 28 0.09 1,514,800
114 KEPCO E&C KR7052690005 16 0.09 1,521,600
115 Misto Holdings KR7081660003 29 0.08 1,306,450
116 SAMSUNG CARD KR7029780004 23 0.08 1,244,300
117 CheilWorldwide KR7030000004 59 0.08 1,351,100
118 HDHMS KR7443060009 7 0.08 1,320,200
119 ECOPRO MAT KR7450080007 22 0.08 1,298,000
120 HtlShilla KR7008770000 26 0.08 1,216,800
121 Nongshim KR7004370003 3 0.08 1,293,000
122 Shinsegae KR7004170007 5 0.07 1,210,000
123 GS E&C KR7006360002 55 0.07 1,049,400
124 OCI Holdings KR7010060002 11 0.07 1,107,700
125 Hanwha Vision KR7489790006 29 0.07 1,190,450
126 SKBS KR7302440003 22 0.07 1,196,800
127 kakaopay KR7377300009 24 0.07 1,161,600
128 COSMAX KR7192820009 7 0.07 1,141,700
129 POSCO DX KR7022100002 43 0.07 1,137,350
130 LOTTE CHEMICAL Corp KR7011170008 15 0.07 1,101,000
131 HYUNDAIDEPTST KR7069960003 12 0.07 1,126,800
132 Kogas KR7036460004 28 0.07 1,167,600
133 KEPCO KPS KR7051600005 19 0.06 1,027,900
134 KOLMAR KOREA KR7161890009 15 0.06 979,500
135 CSWIND KR7112610001 21 0.06 896,700
136 F&F KR7383220001 12 0.06 892,800
137 DL E&C KR7375500006 25 0.06 996,250
138 YoungoneHoldings KR7009970005 5 0.06 930,000
139 CJ LOGISTICS KR7000120006 9 0.06 893,700
140 Hanmi Science KR7008930000 24 0.06 890,400
141 SK ie technology KR7361610009 25 0.05 728,750
142 BGF Retail KR7282330000 7 0.05 775,600
143 ISUSPECIALTYCHEMICAL KR7457190007 17 0.05 884,000
144 HANWHA LIFE KR7088350004 283 0.05 867,395
145 KOLON IND KR7120110002 16 0.05 732,800
146 KUMHOTIRE KR7073240004 136 0.05 862,240
147 HYUNDAI WIA KR7011210002 13 0.05 873,600
148 HankukCarbon KR7017960006 28 0.05 763,000
149 Hanon Systems KR7018880005 211 0.05 770,150
150 DONGSUH KR7026960005 27 0.05 741,150
151 PanOcean KR7028670008 193 0.05 845,340
152 LOTTE SHOPPING KR7023530009 9 0.04 674,100
153 DAEWOONG PHARM KR7069620003 4 0.04 720,800
154 DWEC KR7047040001 171 0.04 607,050
155 CHONGKUNDANG KR7185750007 7 0.04 611,800
156 GC Corp KR7006280002 5 0.04 686,000
157 GS Retail KR7007070006 29 0.04 649,600
158 SKCHEM KR7285130001 8 0.04 575,200
159 LOTTE Fine Chem KR7004000006 12 0.04 567,600
160 LOTTE KR7004990008 25 0.04 701,250
161 AMOREPACIFIC Holdings KR7002790004 22 0.04 616,000
162 SLCORP KR7005850003 14 0.04 616,000
163 LotteChilsung KR7005300009 3 0.03 411,600
164 SGBC KR7004490009 7 0.03 474,600
165 DN AUTOMOTIVE KR7007340003 18 0.03 449,100
166 HITEJINRO KR7000080002 26 0.03 489,320
167 HANKOOK & COMPANY KR7000240002 20 0.03 563,000
168 HYOSUNG TNC KR7298020009 2 0.03 453,000
169 KPIC KR7006650006 3 0.03 435,900
170 DoubleUGames KR7192080000 9 0.03 487,800
171 HANATOUR SERVICE KR7039130000 9 0.03 444,150
172 TKG Huchems KR7069260008 19 0.02 356,440
173 HDC HOLDINGS KR7012630000 22 0.02 391,600
174 SD Biosensor KR7137310009 30 0.02 279,900
175 FOOSUNG KR7093370005 47 0.02 380,230
176 GKL KR7114090004 26 0.02 370,500
177 DENTIUM KR7145720009 6 0.02 307,800
178 OTOKI KR7007310006 1 0.02 390,000
179 HS HYOSUNG ADVANCED KR7298050006 2 0.02 397,200
180 HANILCMT KR7300720000 15 0.02 268,500
181 LOTTE WELLFOOD KR7280360009 2 0.02 245,200
182 DL KR7000210005 9 0.02 354,150
183 Youngpoong KR7000670000 4 0.02 263,600
184 Daesang KR7001680008 16 0.02 342,400
185 ORION Holdings KR7001800002 18 0.02 370,800
186 SBHC KR7001430008 10 0.02 280,500
187 YoulchonChem KR7008730004 9 0.02 274,950
188 Hanssem KR7009240003 7 0.02 324,450
189 GCH Corp KR7005250006 19 0.02 311,220
190 Daewoong KR7003090008 16 0.02 388,800
191 KG Mobility KR7003620002 76 0.02 268,660
192 COSMOCHEM KR7005420005 22 0.02 365,200
193 MiwonComcl KR7002840007 1 0.01 152,700
194 SeAH Steel Holdings KR7003030004 1 0.01 142,200
195 TCC STEEL KR7002710002 15 0.01 238,800
196 DongwonInd KR7006040000 4 0.01 186,200
197 OCI KR7456040005 4 0.01 240,000
198 MIWON SC KR7268280005 1 0.01 138,800
199 DWS KR7014820005 5 0.01 136,500
200 KDHC KR7071320006 2 0.01 219,600
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.