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Domestic
Equity Passive

RISE 200 Total Return (361580)

Update : 2026.05.15

NAV

71,037KRW

+1,361.16상승 (1.95%)

Market Price per share (KRW)

70,930KRW

+1,305상승 (1.87%)

※ t-1 last price

trading volume

133,499shares

AUM

KRW 578.9billion

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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 : 2026.05.15
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 50,000 578,948,673,018
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 70,930
※ t-1 last price 		71,036 133,499
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
578,948,673,018 하나은행
Market Price per share (KRW) iNAV per share (KRW)
70,930
※ t-1 last price 		71,036
Trading Volume (shares)
133,499
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 : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 33.12
2 SK hynix 26.18
3 SKSQUARE 2.57
4 HyundaiMtr 2.33
5 SamsungElecMech 1.38
6 Doosan Enerbility 1.22
7 KBFinancialGroup 1.20
8 KIA CORP. 1.04
9 HANWHA AEROSPACE 1.03
10 SAMSUNG C&T 1.02

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 61.18
2 Industrials 13.93
3 Financials 6.67
4 Consumer Discretionary 5.94
5 4.76
6 Materials 2.47
7 Healthcare 1.53
8 Consumer Staples 1.26
9 Energy 1.09
10 Communication Services 0.79

Performance

performance

excel download

Update : 2026-05-15

 (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 38.60 53.49 122.86 258.75 307.41 106.40 369.61
Benchmark Index 38.65 53.57 122.57 258.52 307.80 106.44 366.21
Outperformance -0.05 -0.08 0.29 0.23 -0.39 -0.04 3.4

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(%)
2026.05.14 70,930 1.874상승 71,036.65 1.953상승 17,659.15
2026.05.13 69,625 2.957상승 69,675.49 3.058상승 17,658.48
2026.05.12 67,625 -2.318하락 67,607.53 -2.333하락 17,658.43
2026.05.11 69,230 5.212상승 69,222.61 5.232상승 17,657.43
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

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 3,974 33.12 1,176,304,000
2 SK hynix KR7000660001 472 26.18 929,840,000
3 SKSQUARE KR7402340004 78 2.57 91,338,000
4 HyundaiMtr KR7005380001 116 2.33 82,592,000
5 SamsungElecMech KR7009150004 48 1.38 49,152,000
6 Doosan Enerbility KR7034020008 369 1.22 43,209,900
7 KBFinancialGroup KR7105560007 273 1.2 42,588,000
8 KIA CORP. KR7000270009 208 1.04 37,044,800
9 HANWHA AEROSPACE KR7012450003 28 1.03 36,568,000
10 SAMSUNG C&T KR7028260008 82 1.02 36,244,000
11 Mobis KR7012330007 53 0.97 34,450,000
12 ShinhanGroup KR7055550008 351 0.96 33,976,800
13 SAMSUNG SDI CO.,LTD. KR7006400006 52 0.93 33,072,000
14 POSCO Holdings KR7005490008 58 0.79 28,217,000
15 HANAFINANCIALGR KR7086790003 216 0.77 27,324,000
16 Celltrion KR7068270008 128 0.7 24,972,800
17 NAVER KR7035420009 117 0.7 24,921,000
18 HD HYUNDAI ELECTRIC KR7267260008 19 0.68 24,073,000
19 SAMSUNG LIFE KR7032830002 72 0.67 23,760,000
20 LGELECTRONICS KR7066570003 92 0.56 19,964,000
21 LS ELECTRIC KR7010120004 67 0.53 18,760,000
22 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 28 0.53 18,788,000
23 LG Energy Solution KR7373220003 42 0.52 18,564,000
24 WooriFinancialGroup KR7316140003 575 0.51 18,285,000
25 HDKSOE KR7009540006 40 0.49 17,500,000
26 SamsungHvyInd KR7010140002 568 0.48 17,125,200
27 MIRAE ASSET SEC KR7006800007 231 0.47 16,701,300
28 SK KR7034730002 31 0.47 16,771,000
29 HYOSUNG HEAVY KR7298040007 4 0.45 16,100,000
30 LGCHEM KR7051910008 39 0.43 15,307,500
31 HANMISemi KR7042700005 36 0.42 14,742,000
32 KT&G KR7033780008 75 0.4 14,175,000
33 SamsungF&MIns KR7000810002 26 0.39 13,988,000
34 Kakao KR7035720002 290 0.38 13,325,500
35 Hanwha Ocean KR7042660001 113 0.38 13,605,200
36 HYUNDAI ROTEM KR7064350002 63 0.38 13,387,500
37 SKTelecom KR7017670001 128 0.37 13,145,600
38 SAMSUNG BIOLOGICS KR7207940008 9 0.37 13,041,000
39 KT KR7030200000 189 0.33 11,642,400
40 HD HYUNDAI KR7267250009 39 0.31 10,881,000
41 KEPCO KR7015760002 271 0.3 10,745,150
42 LIG Defense&Aerospace KR7079550000 12 0.3 10,536,000
43 HyundaiEng&Const KR7000720003 63 0.3 10,665,900
44 DOOSAN KR7000150003 6 0.29 10,218,000
45 KOREA AEROSPACE KR7047810007 60 0.29 10,332,000
46 LG Corp. KR7003550001 78 0.26 9,126,000
47 LG Innotek KR7011070000 12 0.26 9,120,000
48 KOREA ZINC KR7010130003 6 0.26 9,066,000
49 KIH KR7071050009 35 0.25 9,030,000
50 APR KR7278470000 21 0.25 8,925,000
51 HYUNDAIGLOVIS KR7086280005 32 0.24 8,416,000
52 SK Innovation KR7096770003 64 0.23 8,108,800
53 POSCO FUTURE M KR7003670007 31 0.22 7,765,500
54 SamsungE&A KR7028050003 135 0.21 7,384,500
55 KRAFTON KR7259960003 25 0.21 7,337,500
56 HANWHA SYSTEMS KR7272210006 60 0.2 6,966,000
57 Meritz Financial KR7138040001 64 0.2 7,046,400
58 LS KR7006260004 14 0.2 7,070,000
59 SamsungSecu KR7016360000 52 0.19 6,760,000
60 KakaoBank KR7323410001 291 0.19 6,867,600
61 DB INSURANCE KR7005830005 37 0.18 6,401,000
62 ISUPETASYS KR7007660004 47 0.18 6,227,500
63 Taihan Cable & Solution KR7001440007 96 0.18 6,288,000
64 KAL KR7003490000 219 0.17 5,978,700
65 SAMSUNG SDS KR7018260000 33 0.17 6,035,700
66 DWEC KR7047040001 170 0.16 5,542,000
67 HMM KR7011200003 268 0.15 5,386,800
68 KIWOOM KR7039490008 12 0.14 5,040,000
69 IBK KR7024110009 233 0.14 4,962,900
70 HANJINKAL KR7180640005 40 0.14 4,924,000
71 HYBE KR7352820005 19 0.13 4,693,000
72 HANWHA SOLUTIONS KR7009830001 93 0.13 4,445,400
73 Yuhan KR7000100008 51 0.13 4,559,400
74 SamyangFood KR7003230000 3 0.12 4,317,000
75 S-Oil KR7010950004 36 0.12 4,140,000
76 NHIS KR7005940002 126 0.12 4,410,000
77 COWAY KR7021240007 46 0.12 4,425,200
78 NC KR7036570000 15 0.12 4,185,000
79 L&F KR7066970005 24 0.12 4,120,800
80 원화예금 KRD010010001 4,155,929 0.12 4,155,929
81 BNK Financial Group KR7138930003 219 0.11 3,832,500
82 HANKOOK TIRE & TECHNOLOGY KR7161390000 62 0.11 3,831,600
83 LG Display KR7034220004 250 0.11 3,835,000
84 LG Uplus KR7032640005 237 0.11 3,934,200
85 OCI Holdings KR7010060002 11 0.11 4,009,500
86 Hanwha KR7000880005 24 0.1 3,484,800
87 LG CNS KR7064400005 41 0.1 3,530,100
88 SANIL ELECTRIC KR7062040001 12 0.1 3,522,000
89 Hanwha Engine KR7082740002 47 0.1 3,637,800
90 AMOREPACIFIC KR7090430000 27 0.1 3,515,400
91 JB Financial Group KR7175330000 134 0.1 3,437,100
92 HyundaiAutoever KR7307950006 5 0.1 3,445,000
93 Doosan Bobcat KR7241560002 45 0.09 3,217,500
94 SKC KR7011790003 22 0.09 3,216,400
95 HYUNDAI STEEL KR7004020004 72 0.09 3,308,400
96 Shinsegae KR7004170007 5 0.08 2,675,000
97 Hanchem KR7014680003 8 0.08 2,688,000
98 GS KR7078930005 38 0.08 2,838,600
99 POSCO INTERNATIONAL KR7047050000 39 0.08 2,909,400
100 ORION KR7271560005 19 0.08 2,720,800
101 HDHMS KR7443060009 13 0.08 2,886,000
102 SKBP KR7326030004 24 0.07 2,457,600
103 KEPCO E&C KR7052690005 16 0.07 2,478,400
104 SAMSUNG EPIS HOLDINGS KR70126Z0002 5 0.07 2,635,000
105 CJ KR7001040005 12 0.07 2,556,000
106 KCC KR7002380004 4 0.06 2,308,000
107 Hyundai Elevator KR7017800004 22 0.06 2,048,200
108 LG H&H KR7051900009 8 0.06 2,264,000
109 DL E&C KR7375500006 25 0.06 2,125,000
110 iM Financial Group KR7139130009 119 0.06 2,294,320
111 emart KR7139480008 17 0.06 2,017,900
112 HanmiPharm KR7128940004 5 0.06 2,247,500
113 CJ CheilJedang KR7097950000 7 0.05 1,613,500
114 HL MANDO KR7204320006 28 0.05 1,761,200
115 Doosan Robotics KR7454910001 17 0.05 1,815,600
116 ISUSPECIALTYCHEMICAL KR7457190007 17 0.05 1,849,600
117 HD-Hyundai Marine Engine KR7071970008 19 0.05 1,599,800
118 Hyundai M&F INS KR7001450006 52 0.05 1,703,000
119 KumhoPetrochem KR7011780004 13 0.05 1,939,600
120 GS E&C KR7006360002 55 0.05 1,916,750
121 HtlShilla KR7008770000 26 0.05 1,716,000
122 HYUNDAI WIA KR7011210002 13 0.04 1,261,000
123 LOTTE CHEMICAL Corp KR7011170008 15 0.04 1,374,000
124 HANALL BIOPHARMA KR7009420001 31 0.04 1,441,500
125 HYUNDAIDEPTST KR7069960003 11 0.04 1,375,000
126 HANWHA LIFE KR7088350004 284 0.04 1,559,160
127 POSCO DX KR7022100002 43 0.04 1,532,950
128 LOTTE SHOPPING KR7023530009 9 0.04 1,581,300
129 S-1 KR7012750006 21 0.04 1,596,000
130 Kangwonland KR7035250000 98 0.04 1,589,560
131 ECOPRO MAT KR7450080007 22 0.04 1,518,000
132 kakaopay KR7377300009 24 0.04 1,387,200
133 COSMAX KR7192820009 7 0.04 1,357,300
134 POONGSAN KR7103140000 14 0.04 1,299,200
135 Youngone Corp KR7111770004 19 0.04 1,525,700
136 KOLON IND KR7120110002 16 0.04 1,401,600
137 KOLMAR KOREA KR7161890009 15 0.04 1,512,000
138 CSWIND KR7112610001 21 0.03 1,161,300
139 Netmarble KR7251270005 26 0.03 1,145,300
140 BGF Retail KR7282330000 7 0.03 1,022,000
141 F&F KR7383220001 12 0.03 1,003,200
142 HYOSUNG TNC KR7298020009 2 0.03 930,000
143 SKBS KR7302440003 22 0.03 950,400
144 Kogas KR7036460004 32 0.03 1,208,000
145 PanOcean KR7028670008 193 0.03 1,181,160
146 SAMSUNG CARD KR7029780004 23 0.03 1,173,000
147 CheilWorldwide KR7030000004 59 0.03 1,145,190
148 HankukCarbon KR7017960006 27 0.03 1,105,650
149 Hanon Systems KR7018880005 212 0.03 1,060,000
150 Misto Holdings KR7081660003 26 0.03 988,000
151 KEPCO KPS KR7051600005 19 0.03 1,081,100
152 YoungoneHoldings KR7009970005 5 0.03 1,032,500
153 SLCORP KR7005850003 14 0.03 950,600
154 Nongshim KR7004370003 3 0.03 1,168,500
155 LOTTE KR7004990008 25 0.02 733,750
156 AMOREPACIFIC Holdings KR7002790004 21 0.02 556,500
157 LOTTE Fine Chem KR7004000006 12 0.02 704,400
158 SBHC KR7001430008 10 0.02 725,000
159 CJ LOGISTICS KR7000120006 9 0.02 853,200
160 DL KR7000210005 9 0.02 568,800
161 GC Biopharma Corp. KR7006280002 5 0.02 724,000
162 Hanmi Science KR7008930000 24 0.02 848,400
163 GS Retail KR7007070006 29 0.02 835,200
164 DN AUTOMOTIVE KR7007340003 18 0.02 869,400
165 FOOSUNG KR7093370005 47 0.02 640,140
166 KUMHOTIRE KR7073240004 136 0.02 701,760
167 DAEWOONG PHARM KR7069620003 4 0.02 579,600
168 DONGSUH KR7026960005 27 0.02 699,300
169 PARADISE KR7034230003 37 0.02 591,260
170 SK ie technology KR7361610009 32 0.02 758,400
171 CHONGKUNDANG KR7185750007 7 0.02 579,600
172 DoubleUGames KR7192080000 9 0.02 537,300
173 SKCHEM KR7285130001 8 0.01 412,000
174 LOTTE WELLFOOD KR7280360009 2 0.01 243,000
175 GKL KR7114090004 26 0.01 324,480
176 SD Biosensor KR7137310009 30 0.01 252,600
177 HS HYOSUNG ADVANCED KR7298050006 2 0.01 478,000
178 HANILCMT KR7300720000 18 0.01 303,660
179 TKG Huchems KR7069260008 19 0.01 338,390
180 Hanssem KR7009240003 7 0.01 255,150
181 OTOKI KR7007310006 1 0.01 364,000
182 KPIC KR7006650006 3 0.01 443,700
183 YoulchonChem KR7008730004 9 0.01 217,350
184 DongwonInd KR7006040000 8 0.01 314,000
185 HANKOOK & COMPANY KR7000240002 20 0.01 488,000
186 HITEJINRO KR7000080002 27 0.01 466,830
187 Youngpoong KR7000670000 4 0.01 256,400
188 Daesang KR7001680008 16 0.01 337,600
189 ORION Holdings KR7001800002 18 0.01 446,400
190 ASIA HOLDINGS KR7002030005 1 0.01 220,500
191 SeAH Steel Holdings KR7003030004 1 0.01 188,100
192 Daewoong KR7003090008 17 0.01 367,200
193 GC Corp. KR7005250006 19 0.01 319,200
194 LotteChilsung KR7005300009 3 0.01 357,300
195 COSMOCHEM KR7005420005 22 0.01 353,760
196 SGBC KR7004490009 7 0.01 436,800
197 MiwonComcl KR7002840007 1 - 140,900
198 KDHC KR7071320006 2 - 153,600
199 DWS KR7014820005 5 - 128,000
200 MIWON SC KR7268280005 1 - 108,800
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.