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Domestic
Equity Passive

RISE 200 Total Return (361580)

Update : 2025.07.14

NAV

24,135KRW

-0.01하락 (-%)

Market Price per share (KRW)

24,110KRW

+5상승 (0.02%)

※ t-1 last price

trading volume

188,427shares

AUM

KRW 236.5billion

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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 : 2025.07.14
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 50,000 236,522,420,343
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 24,110
※ t-1 last price 		24,134 188,427
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
236,522,420,343 하나은행
Market Price per share (KRW) iNAV per share (KRW)
24,110
※ t-1 last price 		24,134
Trading Volume (shares)
188,427
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 : 2025-07-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 20.66
2 SK hynix 11.64
3 KBFinancialGroup 2.68
4 NAVER 2.33
5 ShinhanGroup 2.08
6 HANWHA AEROSPACE 2.00
7 HyundaiMtr 1.98
8 Celltrion 1.95
9 Doosan Enerbility 1.83
10 KIA CORP. 1.75

proportion by sectors

*The proportion of investment stocks

Update : 2025.07.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 38.32
2 Industrials 18.20
3 Financials 14.26
4 Consumer Discretionary 8.21
5 Materials 4.59
6 Healthcare 4.33
7 3.97
8 Consumer Staples 3.06
9 Energy 2.30
10 Communication Services 1.74

Performance

performance

excel download

Update : 2025-07-14

 (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 9.71 33.12 29.83 11.59 50.06 36.60 59.55
Benchmark Index 9.73 33.17 29.89 11.63 50.36 36.73 58.52
Outperformance -0.02 -0.06 -0.07 -0.05 -0.3 -0.13 1.02

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.07.11 24,110 0.020상승 24,134.95 -0.086하락
2025.07.10 24,105 1.388상승 24,155.84 1.509상승
2025.07.09 23,775 0.253상승 23,796.54 0.191상승
2025.07.08 23,715 1.868상승 23,751.08 1.982상승
2025.07.07 23,280 0.193상승 23,289.33 0.068상승
2025.07.04 23,235 -2.024하락 23,273.38 -1.937하락
2025.07.03 23,715 1.563상승 23,733.17 1.557상승
2025.07.02 23,350 -0.383하락 23,369.1 -0.438하락
2025.07.01 23,440 0.278상승 23,471.98 0.393상승
2025.06.30 23,375 0.645상승 23,379.87 0.470상승
2025.06.27 23,225 -0.577하락 23,270.46 -0.588하락
2025.06.26 23,360 -0.995하락 23,408.12 -0.917하락
2025.06.25 23,595 0.382상승 23,624.84 0.415상승
2025.06.24 23,505 3.386상승 23,527.12 3.317상승
2025.06.23 22,735 -0.087하락 22,771.63 -0.236하락
2025.06.20 22,755 1.313상승 22,825.63 1.499상승
2025.06.19 22,460 0.111상승 22,488.5 0.123상승
2025.06.18 22,435 0.922상승 22,460.75 0.913상승
2025.06.17 22,230 0.270상승 22,257.46 0.272상승
2025.06.16 22,170 1.837상승 22,197.05 1.766상승

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 3,982 20.66 249,273,200
2 SK hynix KR7000660001 477 11.64 140,476,500
3 KBFinancialGroup KR7105560007 276 2.68 32,374,800
4 NAVER KR7035420009 111 2.33 28,083,000
5 ShinhanGroup KR7055550008 363 2.08 25,155,900
6 HANWHA AEROSPACE KR7012450003 30 2 24,180,000
7 HyundaiMtr KR7005380001 115 1.98 23,920,000
8 Celltrion KR7068270008 132 1.95 23,575,200
9 Doosan Enerbility KR7034020008 365 1.83 22,082,500
10 KIA CORP. KR7000270009 210 1.75 21,168,000
11 HANAFINANCIALGR KR7086790003 218 1.68 20,317,600
12 POSCO Holdings KR7005490008 59 1.57 18,939,000
13 Kakao KR7035720002 286 1.42 17,160,000
14 Mobis KR7012330007 53 1.35 16,244,500
15 WooriFinancialGroup KR7316140003 575 1.23 14,863,750
16 SAMSUNG C&T KR7028260008 85 1.21 14,645,500
17 SAMSUNG BIOLOGICS KR7207940008 13 1.14 13,741,000
18 SKSQUARE KR7402340004 78 1.12 13,572,000
19 HDKSOE KR7009540006 40 1.06 12,840,000
20 SamsungF&MIns KR7000810002 26 1.02 12,298,000
21 HYUNDAI ROTEM KR7064350002 62 0.95 11,457,600
22 KT KR7030200000 187 0.9 10,864,700
23 KT&G KR7033780008 79 0.89 10,775,600
24 LGCHEM KR7051910008 39 0.88 10,608,000
25 KEPCO KR7015760002 268 0.82 9,916,000
26 SamsungHvyInd KR7010140002 562 0.82 9,857,480
27 LG Energy Solution KR7373220003 30 0.8 9,645,000
28 SAMSUNG LIFE KR7032830002 72 0.79 9,475,200
29 SAMSUNG SDI CO.,LTD. KR7006400006 51 0.76 9,149,400
30 KakaoBank KR7323410001 288 0.75 9,028,800
31 KRAFTON KR7259960003 25 0.73 8,837,500
32 HD HYUNDAI ELECTRIC KR7267260008 19 0.7 8,407,500
33 Meritz Financial KR7138040001 67 0.66 7,926,100
34 Hanwha Ocean KR7042660001 97 0.62 7,517,500
35 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 19 0.61 7,372,000
36 HMM KR7011200003 288 0.61 7,329,600
37 SKTelecom KR7017670001 126 0.58 7,018,200
38 LGELECTRONICS KR7066570003 92 0.57 6,927,600
39 SK Innovation KR7096770003 57 0.55 6,617,700
40 SK KR7034730002 30 0.55 6,585,000
41 LG Corp. KR7003550001 79 0.54 6,517,500
42 SamsungElecMech KR7009150004 47 0.53 6,443,700
43 LIG Nex1 KR7079550000 11 0.52 6,270,000
44 SAMSUNG SDS KR7018260000 32 0.49 5,888,000
45 Yuhan KR7000100008 51 0.47 5,696,700
46 KIH KR7071050009 35 0.46 5,530,000
47 KAL KR7003490000 216 0.44 5,367,600
48 DB INSURANCE KR7005830005 37 0.43 5,135,600
49 KOREA AEROSPACE KR7047810007 60 0.43 5,154,000
50 HD HYUNDAI KR7267250009 38 0.43 5,175,600
51 MIRAE ASSET SEC KR7006800007 233 0.42 5,114,350
52 HANJINKAL KR7180640005 40 0.41 4,904,000
53 HYBE KR7352820005 18 0.4 4,878,000
54 COWAY KR7021240007 47 0.4 4,817,500
55 IBK KR7024110009 231 0.4 4,851,000
56 HyundaiEng&Const KR7000720003 63 0.38 4,542,300
57 SamyangFood KR7003230000 3 0.37 4,410,000
58 HYUNDAIGLOVIS KR7086280005 31 0.36 4,380,300
59 KOREA ZINC KR7010130003 5 0.35 4,270,000
60 SamsungSecu KR7016360000 52 0.33 4,019,600
61 HYOSUNG HEAVY KR7298040007 4 0.32 3,912,000
62 POSCO FUTURE M KR7003670007 27 0.31 3,753,000
63 LG Uplus KR7032640005 238 0.3 3,567,620
64 AMOREPACIFIC KR7090430000 26 0.29 3,452,800
65 APR KR7278470000 21 0.29 3,492,300
66 JB Financial Group KR7175330000 137 0.29 3,472,950
67 LS ELECTRIC KR7010120004 13 0.29 3,451,500
68 HD HYUNDAI MIPO KR7010620003 19 0.28 3,402,900
69 BNK Financial Group KR7138930003 222 0.28 3,398,820
70 HANMISemi KR7042700005 36 0.28 3,434,400
71 SamsungE&A KR7028050003 134 0.28 3,323,200
72 DOOSAN KR7000150003 6 0.28 3,354,000
73 HANWHA SYSTEMS KR7272210006 60 0.27 3,252,000
74 HANWHA SOLUTIONS KR7009830001 92 0.27 3,256,800
75 원화예금 KRD010010001 3,242,264 0.27 3,242,264
76 NCsoft KR7036570000 14 0.25 2,961,000
77 LS KR7006260004 15 0.23 2,736,000
78 KIWOOM KR7039490008 11 0.22 2,618,000
79 LG H&H KR7051900009 8 0.22 2,636,000
80 HANKOOK TIRE & TECHNOLOGY KR7161390000 61 0.22 2,702,300
81 Doosan Bobcat KR7241560002 44 0.21 2,490,400
82 NHIS KR7005940002 113 0.21 2,559,450
83 HYUNDAI STEEL KR7004020004 72 0.21 2,520,000
84 ORION KR7271560005 19 0.19 2,293,300
85 SKBP KR7326030004 23 0.19 2,260,900
86 LG Display KR7034220004 247 0.19 2,282,280
87 S-Oil KR7010950004 35 0.18 2,222,500
88 Hanwha KR7000880005 24 0.18 2,210,400
89 POSCO INTERNATIONAL KR7047050000 39 0.17 2,008,500
90 GS KR7078930005 38 0.16 1,979,800
91 Kangwonland KR7035250000 97 0.16 1,983,650
92 Hyundai Elevator KR7017800004 22 0.16 1,922,800
93 LG Innotek KR7011070000 12 0.16 1,887,600
94 kakaopay KR7377300009 24 0.16 1,910,400
95 POONGSAN KR7103140000 14 0.16 1,885,800
96 CJ KR7001040005 12 0.16 1,908,000
97 iM Financial Group KR7139130009 122 0.15 1,827,560
98 SKC KR7011790003 17 0.15 1,762,900
99 CJ CheilJedang KR7097950000 7 0.15 1,813,000
100 KumhoPetrochem KR7011780004 13 0.14 1,634,100
101 emart KR7139480008 17 0.14 1,635,400
102 COSMAX KR7192820009 7 0.14 1,718,500
103 Netmarble KR7251270005 27 0.14 1,665,900
104 Hanwha Vision KR7489790006 29 0.13 1,609,500
105 TaihanElecWire KR7001440007 95 0.13 1,511,450
106 Hyundai M&F INS KR7001450006 51 0.12 1,445,850
107 S-1 KR7012750006 21 0.12 1,497,300
108 KCC KR7002380004 4 0.12 1,428,000
109 KOLMAR KOREA KR7161890009 14 0.12 1,482,600
110 HanmiPharm KR7128940004 5 0.12 1,427,500
111 KEPCO E&C KR7052690005 16 0.12 1,454,400
112 Hanchem KR7014680003 8 0.12 1,436,000
113 SAMSUNG CARD KR7029780004 23 0.11 1,301,800
114 CheilWorldwide KR7030000004 59 0.11 1,277,350
115 HD Hyundai Infracore KR7042670000 110 0.11 1,302,400
116 Kogas KR7036460004 28 0.11 1,274,000
117 HtlShilla KR7008770000 26 0.11 1,297,400
118 GS E&C KR7006360002 55 0.1 1,149,500
119 Nongshim KR7004370003 3 0.1 1,201,500
120 L&F KR7066970005 21 0.1 1,218,000
121 HANWHA LIFE KR7088350004 281 0.1 1,171,770
122 DL E&C KR7375500006 25 0.1 1,237,500
123 HDHMS KR7443060009 6 0.09 1,131,600
124 ECOPRO MAT KR7450080007 21 0.09 1,081,500
125 Doosan Robotics KR7454910001 17 0.09 1,048,900
126 SKBS KR7302440003 22 0.09 1,059,300
127 LOTTE CHEMICAL Corp KR7011170008 15 0.09 1,050,000
128 OCI Holdings KR7010060002 11 0.09 1,034,000
129 Misto Holdings KR7081660003 29 0.09 1,074,450
130 Youngone Corp KR7111770004 18 0.09 1,083,600
131 KEPCO KPS KR7051600005 19 0.09 1,035,500
132 POSCO DX KR7022100002 43 0.09 1,038,450
133 Hanmi Science KR7008930000 24 0.09 1,126,800
134 Shinsegae KR7004170007 5 0.08 928,000
135 HYUNDAIDEPTST KR7069960003 12 0.08 943,200
136 CSWIND KR7112610001 20 0.08 968,000
137 F&F KR7383220001 12 0.08 955,200
138 HL MANDO KR7204320006 28 0.08 987,000
139 BGF Retail KR7282330000 7 0.07 844,200
140 HANALL BIOPHARMA KR7009420001 30 0.07 795,000
141 DONGSUH KR7026960005 26 0.07 808,600
142 CJ LOGISTICS KR7000120006 9 0.07 846,000
143 LOTTE KR7004990008 25 0.07 852,500
144 GC Corp KR7006280002 5 0.06 664,500
145 AMOREPACIFIC Holdings KR7002790004 22 0.06 723,800
146 LOTTE SHOPPING KR7023530009 9 0.06 702,900
147 PanOcean KR7028670008 191 0.06 772,595
148 KUMHOTIRE KR7073240004 135 0.06 671,625
149 DWEC KR7047040001 170 0.06 696,150
150 ISUSPECIALTYCHEMICAL KR7457190007 17 0.06 725,050
151 HYUNDAI WIA KR7011210002 13 0.06 669,500
152 KOLON IND KR7120110002 15 0.06 692,250
153 CHONGKUNDANG KR7185750007 7 0.05 591,500
154 SKCHEM KR7285130001 8 0.05 582,400
155 YoungoneHoldings KR7009970005 4 0.05 552,000
156 SK ie technology KR7361610009 22 0.05 625,900
157 DAEWOONG PHARM KR7069620003 4 0.05 646,000
158 HankukCarbon KR7017960006 27 0.05 604,800
159 HITEJINRO KR7000080002 26 0.05 562,900
160 DL KR7000210005 9 0.04 463,500
161 HANKOOK & COMPANY KR7000240002 20 0.04 482,000
162 Daewoong KR7003090008 16 0.04 439,200
163 ORION Holdings KR7001800002 18 0.04 441,900
164 SGBC KR7004490009 7 0.04 504,700
165 LOTTE Fine Chem KR7004000006 12 0.04 495,000
166 GS Retail KR7007070006 28 0.04 488,320
167 DN AUTOMOTIVE KR7007340003 17 0.04 457,300
168 Hanon Systems KR7018880005 139 0.04 450,360
169 HANATOUR SERVICE KR7039130000 9 0.04 512,100
170 GKL KR7114090004 26 0.04 453,700
171 HDC HOLDINGS KR7012630000 22 0.04 500,500
172 HYOSUNG TNC KR7298020009 2 0.04 533,000
173 HS HYOSUNG ADVANCED KR7298050006 2 0.04 429,000
174 DoubleUGames KR7192080000 9 0.04 539,100
175 SD Biosensor KR7137310009 30 0.03 309,900
176 DENTIUM KR7145720009 6 0.03 418,200
177 Hanssem KR7009240003 7 0.03 341,250
178 TKG Huchems KR7069260008 18 0.03 315,720
179 OTOKI KR7007310006 1 0.03 409,500
180 KPIC KR7006650006 3 0.03 312,600
181 GCH Corp KR7005250006 19 0.03 317,870
182 LotteChilsung KR7005300009 3 0.03 389,400
183 COSMOCHEM KR7005420005 22 0.03 339,240
184 SLCORP KR7005850003 13 0.03 419,250
185 Daesang KR7001680008 16 0.03 377,600
186 SBHC KR7001430008 10 0.03 310,000
187 Youngpoong KR7000670000 4 0.02 185,000
188 KG Mobility KR7003620002 76 0.02 284,620
189 SeAH Steel Holdings KR7003030004 1 0.02 231,000
190 TCC STEEL KR7002710002 15 0.02 264,000
191 YoulchonChem KR7008730004 9 0.02 250,650
192 FOOSUNG KR7093370005 47 0.02 230,300
193 OCI KR7456040005 4 0.02 232,800
194 HANILCMT KR7300720000 14 0.02 261,800
195 LOTTE WELLFOOD KR7280360009 2 0.02 248,600
196 MIWON SC KR7268280005 1 0.01 155,000
197 KDHC KR7071320006 2 0.01 180,600
198 DWS KR7014820005 5 0.01 161,500
199 DongwonInd KR7006040000 3 0.01 148,050
200 MiwonComcl KR7002840007 1 0.01 167,200
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.