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Domestic
Equity Passive

RISE 200 Total Return (361580)

Update : 2026.06.24

NAV

75,522KRW

-8,857.69하락 (-10.5%)

Market Price per share (KRW)

75,615KRW

-8,470하락 (-10.07%)

※ t-1 last price

trading volume

444,171shares

AUM

KRW 566.4billion

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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 : 2026.06.24
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 50,000 566,411,583,871
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 75,615
※ t-1 last price 		75,521 444,171
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
566,411,583,871 하나은행
Market Price per share (KRW) iNAV per share (KRW)
75,615
※ t-1 last price 		75,521
Trading Volume (shares)
444,171
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 : 2026-06-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 32.52
2 SK hynix 31.87
3 SKSQUARE 3.78
4 SamsungElecMech 2.48
5 HyundaiMtr 1.57
6 KBFinancialGroup 1.05
7 SAMSUNG C&T 0.99
8 ShinhanGroup 0.91
9 Doosan Enerbility 0.87
10 SAMSUNG LIFE 0.81

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 68.82
2 Industrials 9.16
3 Financials 6.09
4 5.37
5 Consumer Discretionary 4.50
6 Materials 1.67
7 Healthcare 1.26
8 Consumer Staples 1.07
9 Energy 1.07
10 Communication Services 0.65

Performance

performance

excel download

Update : 2026-06-24

 (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 7.80 64.78 128.02 231.65 314.47 119.44 399.26
Benchmark Index 7.83 64.83 128.02 231.55 314.70 119.54 395.79
Outperformance -0.04 -0.05 - 0.09 -0.23 -0.11 3.46

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(%)
2026.06.23 75,615 -10.073하락 75,521.54 -10.497하락 17,681.33
2026.06.22 84,085 0.833상승 84,379.23 1.220상승 17,681.22
2026.06.19 83,390 0.120상승 83,361.94 -0.004하락 17,680.88
2026.06.18 83,290 3.356상승 83,365.31 2.968상승 17,680.75
2026.06.17 80,585 1.780상승 80,961.65 1.868상승 17,680.63
2026.06.16 79,175 2.233상승 79,476.48 2.257상승 17,680.51
2026.06.15 77,445 5.424상승 77,722.09 5.355상승 17,680.37
2026.06.12 73,460 3.566상승 73,770.97 4.879상승 17,680.09
2026.06.11 70,930 0.896상승 70,338.55 0.233상승 17,679.99
2026.06.10 70,300 -4.781하락 70,174.75 -5.051하락 17,679.88
2026.06.09 73,830 8.781상승 73,908.39 9.057상승 17,679.77
2026.06.08 67,870 -8.783하락 67,770.42 -8.545하락 17,679.65
2026.06.05 74,405 -5.481하락 74,102.44 -5.996하락 17,679.27
2026.06.04 78,720 -2.199하락 78,829.03 -1.917하락 17,679.14
2026.06.02 80,490 -0.018하락 80,370.12 0.370상승 17,678.98
2026.06.01 80,505 5.139상승 80,073.08 4.317상승 17,678.87
2026.05.29 76,570 3.655상승 76,758.89 3.931상승 17,678.53
2026.05.28 73,870 -0.404하락 73,855.07 -0.504하락 17,677.9
2026.05.27 74,170 3.006상승 74,229.78 3.049상승 17,665.64
2026.05.26 72,005 2.717상승 72,033.36 2.822상승 17,664.26

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 3,961 32.52 1,227,910,000
2 SK hynix KR7000660001 471 31.87 1,203,405,000
3 SKSQUARE KR7402340004 78 3.78 142,896,000
4 SamsungElecMech KR7009150004 47 2.48 93,530,000
5 HyundaiMtr KR7005380001 116 1.57 59,276,000
6 KBFinancialGroup KR7105560007 259 1.05 39,808,300
7 SAMSUNG C&T KR7028260008 82 0.99 37,310,000
8 ShinhanGroup KR7055550008 350 0.91 34,195,000
9 Doosan Enerbility KR7034020008 368 0.87 32,825,600
10 SAMSUNG LIFE KR7032830002 72 0.81 30,600,000
11 HANWHA AEROSPACE KR7012450003 28 0.8 30,044,000
12 KIA CORP. KR7000270009 208 0.76 28,579,200
13 Mobis KR7012330007 53 0.72 27,030,000
14 SAMSUNG SDI CO.,LTD. KR7006400006 52 0.65 24,388,000
15 HANAFINANCIALGR KR7086790003 212 0.65 24,486,000
16 NAVER KR7035420009 117 0.63 23,692,500
17 Celltrion KR7068270008 134 0.57 21,507,000
18 SK KR7034730002 30 0.56 21,150,000
19 LGELECTRONICS KR7066570003 92 0.49 18,584,000
20 POSCO Holdings KR7005490008 58 0.49 18,676,000
21 HD HYUNDAI ELECTRIC KR7267260008 19 0.48 18,031,000
22 WooriFinancialGroup KR7316140003 573 0.45 16,874,850
23 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 28 0.44 16,464,000
24 SamsungF&MIns KR7000810002 25 0.43 16,150,000
25 LS ELECTRIC KR7010120004 67 0.41 15,577,500
26 LG Energy Solution KR7373220003 42 0.4 15,204,000
27 HDKSOE KR7009540006 40 0.39 14,580,000
28 HYOSUNG HEAVY KR7298040007 4 0.38 14,464,000
29 SamsungHvyInd KR7010140002 566 0.36 13,753,800
30 KT&G KR7033780008 77 0.35 13,290,200
31 HYUNDAI ROTEM KR7064350002 63 0.32 12,196,800
32 Hanwha Ocean KR7042660001 113 0.31 11,808,500
33 LG Innotek KR7011070000 12 0.31 11,892,000
34 SKTelecom KR7017670001 127 0.3 11,417,300
35 LGCHEM KR7051910008 39 0.3 11,368,500
36 SAMSUNG BIOLOGICS KR7207940008 9 0.3 11,457,000
37 LIG Defense&Aerospace KR7079550000 12 0.26 9,708,000
38 KT KR7030200000 188 0.26 9,851,200
39 Kakao KR7035720002 289 0.26 9,898,250
40 KEPCO KR7015760002 270 0.26 9,787,500
41 MIRAE ASSET SEC KR7006800007 230 0.26 9,694,500
42 HANMISemi KR7042700005 36 0.25 9,288,000
43 DOOSAN KR7000150003 6 0.24 9,186,000
44 KOREA AEROSPACE KR7047810007 60 0.22 8,424,000
45 HD HYUNDAI KR7267250009 39 0.22 8,229,000
46 APR KR7278470000 21 0.2 7,465,500
47 LG Corp. KR7003550001 77 0.2 7,592,200
48 KIH KR7071050009 35 0.19 7,280,000
49 HyundaiEng&Const KR7000720003 63 0.19 7,251,300
50 KOREA ZINC KR7010130003 6 0.17 6,504,000
51 SAMSUNG SDS KR7018260000 33 0.17 6,322,800
52 Meritz Financial KR7138040001 63 0.17 6,589,800
53 HYUNDAIGLOVIS KR7086280005 32 0.16 5,980,800
54 KakaoBank KR7323410001 291 0.16 5,892,750
55 SamsungE&A KR7028050003 134 0.16 6,009,900
56 SK Innovation KR7096770003 64 0.16 5,996,800
57 SamsungSecu KR7016360000 52 0.15 5,616,000
58 KAL KR7003490000 218 0.15 5,646,200
59 POSCO FUTURE M KR7003670007 31 0.14 5,359,900
60 KRAFTON KR7259960003 24 0.14 5,316,000
61 HANWHA SYSTEMS KR7272210006 60 0.13 4,914,000
62 DB INSURANCE KR7005830005 35 0.13 4,865,000
63 LS KR7006260004 14 0.13 5,061,000
64 ISUPETASYS KR7007660004 47 0.13 5,080,700
65 HMM KR7011200003 267 0.13 4,963,530
66 IBK KR7024110009 233 0.12 4,718,250
67 HANJINKAL KR7180640005 40 0.12 4,384,000
68 HYBE KR7352820005 21 0.11 4,097,100
69 HANWHA SOLUTIONS KR7009830001 121 0.11 4,120,050
70 KIWOOM KR7039490008 13 0.11 4,179,500
71 NC KR7036570000 15 0.1 3,622,500
72 DB HiTek KR7000990002 26 0.1 3,928,600
73 NHIS KR7005940002 125 0.1 3,593,750
74 COWAY KR7021240007 46 0.1 3,956,000
75 S-Oil KR7010950004 36 0.1 3,654,000
76 HANKOOK TIRE & TECHNOLOGY KR7161390000 62 0.1 3,819,200
77 BNK Financial Group KR7138930003 232 0.1 3,879,040
78 JB Financial Group KR7175330000 134 0.09 3,323,200
79 HDHMS KR7443060009 17 0.09 3,476,500
80 Yuhan KR7000100008 51 0.09 3,559,800
81 Shinsegae KR7004170007 5 0.09 3,360,000
82 SamyangFood KR7003230000 3 0.09 3,216,000
83 LG Uplus KR7032640005 233 0.09 3,308,600
84 LG Display KR7034220004 270 0.09 3,288,600
85 Taihan Cable & Solution KR7001440007 101 0.09 3,504,700
86 DWEC KR7047040001 169 0.09 3,275,220
87 LG CNS KR7064400005 41 0.09 3,280,000
88 SANIL ELECTRIC KR7062040001 14 0.08 3,108,000
89 L&F KR7066970005 26 0.08 2,930,200
90 원화예금 KRD010010001 2,955,460 0.08 2,955,460
91 HD CE KR7267270007 24 0.08 2,925,600
92 Doosan Bobcat KR7241560002 44 0.07 2,750,000
93 HyundaiAutoever KR7307950006 5 0.07 2,750,000
94 Doosan Robotics KR7454910001 28 0.07 2,486,400
95 SKBP KR7326030004 34 0.07 2,794,800
96 AMOREPACIFIC KR7090430000 27 0.07 2,597,400
97 GS KR7078930005 38 0.07 2,470,000
98 Hanwha Engine KR7082740002 47 0.07 2,514,500
99 Hanwha KR7000880005 22 0.06 2,329,800
100 HYUNDAI STEEL KR7004020004 72 0.06 2,080,800
101 OCI Holdings KR7010060002 11 0.06 2,376,000
102 SKC KR7011790003 22 0.06 2,323,200
103 ORION KR7271560005 19 0.06 2,384,500
104 HanmiPharm KR7128940004 5 0.05 1,885,000
105 iM Financial Group KR7139130009 118 0.05 1,911,600
106 d'Alba Global KR7483650008 9 0.05 1,867,500
107 SAMSUNG EPIS HOLDINGS KR70126Z0002 5 0.05 1,915,000
108 Hanchem KR7014680003 8 0.05 2,048,000
109 Hyundai M&F INS KR7001450006 49 0.05 1,764,000
110 CJ KR7001040005 12 0.05 1,908,000
111 LG H&H KR7051900009 8 0.05 1,804,000
112 HYUNDAIDEPTST KR7069960003 10 0.05 1,916,000
113 POSCO INTERNATIONAL KR7047050000 39 0.05 1,961,700
114 KEPCO E&C KR7052690005 16 0.04 1,680,000
115 HANWHA LIFE KR7088350004 283 0.04 1,359,815
116 Kangwonland KR7035250000 97 0.04 1,405,530
117 KCC KR7002380004 3 0.04 1,435,500
118 S-1 KR7012750006 21 0.04 1,478,400
119 KumhoPetrochem KR7011780004 13 0.04 1,478,100
120 LOTTE SHOPPING KR7023530009 9 0.04 1,575,000
121 Hyundai Elevator KR7017800004 22 0.04 1,562,000
122 HANALL BIOPHARMA KR7009420001 30 0.04 1,479,000
123 ECOPRO MAT KR7450080007 33 0.04 1,546,050
124 DL E&C KR7375500006 25 0.04 1,477,500
125 emart KR7139480008 17 0.04 1,383,800
126 Youngone Corp KR7111770004 19 0.04 1,371,800
127 HL MANDO KR7204320006 28 0.04 1,381,800
128 Netmarble KR7251270005 26 0.03 963,300
129 KOLON IND KR7120110002 17 0.03 1,130,500
130 KOLMAR KOREA KR7161890009 15 0.03 1,251,000
131 COSMAX KR7192820009 7 0.03 1,067,500
132 kakaopay KR7377300009 31 0.03 1,204,350
133 ISUSPECIALTYCHEMICAL KR7457190007 17 0.03 1,207,000
134 HtlShilla KR7008770000 26 0.03 1,292,200
135 Nongshim KR7004370003 3 0.03 1,005,000
136 Hanon Systems KR7018880005 299 0.03 1,181,050
137 SAMSUNG CARD KR7029780004 23 0.03 1,070,650
138 CheilWorldwide KR7030000004 59 0.03 1,096,810
139 LOTTE CHEMICAL Corp KR7011170008 15 0.03 984,000
140 Kogas KR7036460004 32 0.03 1,044,800
141 CJ CheilJedang KR7097950000 7 0.03 1,300,600
142 Misto Holdings KR7081660003 26 0.03 1,008,800
143 HD-Hyundai Marine Engine KR7071970008 19 0.03 1,136,200
144 POONGSAN KR7103140000 14 0.02 922,600
145 FOOSUNG KR7093370005 47 0.02 834,720
146 KEPCO KPS KR7051600005 19 0.02 861,650
147 HYUNDAI WIA KR7011210002 13 0.02 824,200
148 CJ LOGISTICS KR7000120006 9 0.02 660,600
149 PanOcean KR7028670008 193 0.02 901,310
150 HankukCarbon KR7017960006 27 0.02 756,000
151 POSCO DX KR7022100002 43 0.02 943,850
152 DONGSUH KR7026960005 27 0.02 648,000
153 LOTTE KR7004990008 24 0.02 572,400
154 GC Biopharma Corp. KR7006280002 5 0.02 593,000
155 SLCORP KR7005850003 14 0.02 820,400
156 Hanmi Science KR7008930000 24 0.02 656,400
157 GS Retail KR7007070006 29 0.02 664,100
158 DN AUTOMOTIVE KR7007340003 18 0.02 688,500
159 YoungoneHoldings KR7009970005 4 0.02 671,200
160 F&F KR7383220001 12 0.02 878,400
161 CSWIND KR7112610001 21 0.02 891,450
162 SKBS KR7302440003 22 0.02 773,300
163 BGF Retail KR7282330000 8 0.02 934,400
164 SKCHEM KR7285130001 8 0.01 310,800
165 HYOSUNG TNC KR7298020009 2 0.01 544,000
166 HS HYOSUNG ADVANCED KR7298050006 2 0.01 340,400
167 HANILCMT KR7300720000 18 0.01 243,900
168 CHONGKUNDANG KR7185750007 7 0.01 468,300
169 DoubleUGames KR7192080000 9 0.01 551,700
170 SK ie technology KR7361610009 32 0.01 533,440
171 OCI KR7456040005 4 0.01 369,600
172 Hanssem KR7009240003 7 0.01 217,350
173 OTOKI KR7007310006 1 0.01 303,000
174 KPIC KR7006650006 3 0.01 324,300
175 COSMOCHEM KR7005420005 22 0.01 234,520
176 DongwonInd KR7006040000 8 0.01 240,400
177 LotteChilsung KR7005300009 3 0.01 291,000
178 LOTTE Fine Chem KR7004000006 12 0.01 531,600
179 HITEJINRO KR7000080002 26 0.01 390,780
180 TKG Huchems KR7069260008 19 0.01 291,460
181 DAEWOONG PHARM KR7069620003 4 0.01 448,400
182 KUMHOTIRE KR7073240004 96 0.01 413,280
183 PARADISE KR7034230003 37 0.01 475,820
184 SBHC KR7001430008 10 0.01 349,000
185 Daewoong KR7003090008 16 0.01 262,400
186 AMOREPACIFIC Holdings KR7002790004 21 0.01 442,050
187 Daesang KR7001680008 16 0.01 265,120
188 ORION Holdings KR7001800002 18 0.01 432,000
189 DL KR7000210005 9 0.01 387,000
190 HANKOOK & COMPANY KR7000240002 20 0.01 455,000
191 Youngpoong KR7000670000 4 - 162,600
192 ASIA HOLDINGS KR7002030005 1 - 182,300
193 MiwonComcl KR7002840007 1 - 114,100
194 SeAH Steel Holdings KR7003030004 1 - 115,500
195 KDHC KR7071320006 2 - 132,000
196 DWS KR7014820005 5 - 93,750
197 YoulchonChem KR7008730004 9 - 140,670
198 SD Biosensor KR7137310009 30 - 182,100
199 LOTTE WELLFOOD KR7280360009 2 - 186,600
200 MIWON SC KR7268280005 1 - 97,700
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.