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Equity Passive

RISE 200 Total Return (361580)

Update : 2026.03.20

NAV

49,052KRW

-58.85하락 (-0.12%)

Market Price per share (KRW)

48,995KRW

-65하락 (-0.13%)

※ t-1 last price

trading volume

28,514shares

AUM

KRW 419.3billion

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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

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Update : 2026.03.20
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 50,000 419,392,136,548
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 48,995
※ t-1 last price 		49,051 28,514
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
419,392,136,548 하나은행
Market Price per share (KRW) iNAV per share (KRW)
48,995
※ t-1 last price 		49,051
Trading Volume (shares)
28,514
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 32.58
2 SK hynix 19.31
3 HyundaiMtr 2.44
4 SKSQUARE 1.94
5 KBFinancialGroup 1.71
6 Doosan Enerbility 1.58
7 HANWHA AEROSPACE 1.57
8 KIA CORP. 1.44
9 ShinhanGroup 1.37
10 Celltrion 1.09

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 54.00
2 Industrials 15.92
3 Financials 9.24
4 Consumer Discretionary 6.57
5 4.41
6 Materials 2.87
7 Healthcare 2.40
8 Consumer Staples 1.60
9 Energy 1.35
10 Communication Services 1.00

Performance

performance

excel download

Update : 2026-03-20

 (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 0.43 52.31 83.37 147.98 195.04 42.52 224.27
Benchmark Index 0.60 52.47 83.45 148.28 195.32 42.72 222.32
Outperformance -0.17 -0.16 -0.08 -0.31 -0.29 -0.2 1.95

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(%)
2026.03.20 48,995 -0.132하락 49,051.71 -0.119하락 17,516.11
2026.03.19 49,060 -3.024하락 49,110.56 -2.938하락 17,515.09
2026.03.18 50,590 5.659상승 50,597.48 5.660상승 17,509.37
2026.03.17 47,880 2.078상승 47,886.66 1.715상승 17,509.34
2026.03.16 46,905 1.525상승 47,079.19 1.711상승 17,509.52
2026.03.13 46,200 -1.471하락 46,287.03 -1.766하락 17,507.99
2026.03.12 46,890 -1.075하락 47,119.25 -0.793하락 17,508.21
2026.03.11 47,400 1.109상승 47,495.93 1.332상승 17,508.06
2026.03.10 46,880 6.147상승 46,871.45 6.135상승 17,507.82
2026.03.09 44,165 -6.529하락 44,161.79 -6.426하락 17,507.78
2026.03.06 47,250 -0.031하락 47,194.93 -0.337하락 17,507.27
2026.03.05 47,265 10.059상승 47,354.94 9.840상승 17,507.42
2026.03.04 42,945 -12.330하락 43,112.64 -11.912하락 17,506.87
2026.03.03 48,985 -7.983하락 48,942.86 -7.906하락 17,506.81
2026.02.27 53,235 -0.967하락 53,145.06 -1.132하락 17,506.59
2026.02.26 53,755 4.652상승 53,754.08 4.648상승 17,502.56
2026.02.25 51,365 1.934상승 51,366.31 1.917상승 17,413.95
2026.02.24 50,390 2.491상승 50,400.05 2.483상승 17,413.57
2026.02.23 49,165 0.747상승 49,178.85 0.689상승 17,409.51

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 3,990 32.58 799,995,000
2 SK hynix KR7000660001 468 19.31 474,084,000
3 HyundaiMtr KR7005380001 115 2.44 60,030,000
4 SKSQUARE KR7402340004 78 1.94 47,658,000
5 KBFinancialGroup KR7105560007 270 1.71 42,039,000
6 Doosan Enerbility KR7034020008 366 1.58 38,905,800
7 HANWHA AEROSPACE KR7012450003 28 1.57 38,500,000
8 KIA CORP. KR7000270009 207 1.44 35,293,500
9 ShinhanGroup KR7055550008 348 1.37 33,582,000
10 Celltrion KR7068270008 132 1.09 26,664,000
11 NAVER KR7035420009 116 1.04 25,578,000
12 SAMSUNG C&T KR7028260008 86 1.02 25,026,000
13 HANAFINANCIALGR KR7086790003 214 0.99 24,224,800
14 SamsungElecMech KR7009150004 47 0.92 22,536,500
15 Mobis KR7012330007 53 0.89 21,889,000
16 SAMSUNG SDI CO.,LTD. KR7006400006 52 0.85 20,930,000
17 POSCO Holdings KR7005490008 59 0.81 19,942,000
18 WooriFinancialGroup KR7316140003 570 0.78 19,152,000
19 HD HYUNDAI ELECTRIC KR7267260008 19 0.74 18,202,000
20 SAMSUNG LIFE KR7032830002 72 0.68 16,596,000
21 HDKSOE KR7009540006 40 0.67 16,540,000
22 SamsungHvyInd KR7010140002 563 0.65 16,045,500
23 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 28 0.65 15,876,000
24 MIRAE ASSET SEC KR7006800007 234 0.64 15,607,800
25 LG Energy Solution KR7373220003 42 0.63 15,582,000
26 Hanwha Ocean KR7042660001 112 0.59 14,560,000
27 Kakao KR7035720002 287 0.58 14,350,000
28 SAMSUNG BIOLOGICS KR7207940008 9 0.58 14,265,000
29 KEPCO KR7015760002 268 0.53 12,944,400
30 SamsungF&MIns KR7000810002 26 0.51 12,441,000
31 LGCHEM KR7051910008 39 0.48 11,836,500
32 HYUNDAI ROTEM KR7064350002 62 0.47 11,550,600
33 KOREA AEROSPACE KR7047810007 60 0.47 11,424,000
34 KT&G KR7033780008 74 0.47 11,618,000
35 LS ELECTRIC KR7010120004 13 0.46 11,349,000
36 KT KR7030200000 187 0.45 11,089,100
37 HANMISemi KR7042700005 36 0.45 11,052,000
38 LGELECTRONICS KR7066570003 92 0.44 10,690,400
39 HYOSUNG HEAVY KR7298040007 4 0.44 10,772,000
40 HyundaiEng&Const KR7000720003 63 0.43 10,678,500
41 SK KR7034730002 30 0.42 10,380,000
42 SKTelecom KR7017670001 126 0.4 9,853,200
43 HD HYUNDAI KR7267250009 38 0.4 9,918,000
44 KOREA ZINC KR7010130003 6 0.39 9,672,000
45 HANWHA SYSTEMS KR7272210006 60 0.34 8,460,000
46 KIH KR7071050009 35 0.33 8,015,000
47 APR KR7278470000 21 0.32 7,749,000
48 LIG Nex1 KR7079550000 11 0.31 7,722,000
49 Meritz Financial KR7138040001 66 0.3 7,319,400
50 KakaoBank KR7323410001 289 0.29 7,123,850
51 HYUNDAIGLOVIS KR7086280005 31 0.29 7,145,500
52 LG Corp. KR7003550001 78 0.29 7,059,000
53 DOOSAN KR7000150003 6 0.28 6,894,000
54 DB INSURANCE KR7005830005 37 0.28 6,826,500
55 SK Innovation KR7096770003 63 0.28 6,948,900
56 HYBE KR7352820005 18 0.26 6,381,000
57 KRAFTON KR7259960003 25 0.24 5,800,000
58 ISUPETASYS KR7007660004 46 0.24 5,957,000
59 POSCO FUTURE M KR7003670007 30 0.24 5,940,000
60 HMM KR7011200003 266 0.23 5,546,100
61 KAL KR7003490000 217 0.22 5,327,350
62 KIWOOM KR7039490008 12 0.22 5,388,000
63 IBK KR7024110009 231 0.22 5,474,700
64 SAMSUNG SDS KR7018260000 32 0.21 5,168,000
65 SamsungSecu KR7016360000 52 0.21 5,127,200
66 HANJINKAL KR7180640005 40 0.21 5,120,000
67 Yuhan KR7000100008 51 0.2 5,033,700
68 HANWHA SOLUTIONS KR7009830001 92 0.19 4,577,000
69 SamsungE&A KR7028050003 134 0.18 4,368,400
70 NHIS KR7005940002 125 0.17 4,175,000
71 LS KR7006260004 14 0.17 4,067,000
72 S-Oil KR7010950004 36 0.16 4,003,200
73 JB Financial Group KR7175330000 133 0.16 4,016,600
74 BNK Financial Group KR7138930003 217 0.16 4,010,160
75 LG Uplus KR7032640005 235 0.15 3,670,700
76 COWAY KR7021240007 46 0.14 3,358,000
77 NCsoft KR7036570000 15 0.14 3,315,000
78 LG Innotek KR7011070000 12 0.14 3,432,000
79 HANKOOK TIRE & TECHNOLOGY KR7161390000 61 0.14 3,477,000
80 AMOREPACIFIC KR7090430000 26 0.14 3,502,200
81 SamyangFood KR7003230000 3 0.13 3,300,000
82 Hanwha KR7000880005 24 0.12 2,918,400
83 Taihan Cable & Solution KR7001440007 95 0.12 2,859,500
84 LG Display KR7034220004 247 0.12 2,894,840
85 SAMSUNG EPIS HOLDINGS KR70126Z0002 5 0.11 2,660,000
86 DWEC KR7047040001 170 0.11 2,748,900
87 POSCO INTERNATIONAL KR7047050000 39 0.11 2,800,200
88 L&F KR7066970005 24 0.11 2,599,200
89 LG CNS KR7064400005 41 0.11 2,660,900
90 KEPCO E&C KR7052690005 16 0.11 2,688,000
91 HYUNDAI STEEL KR7004020004 72 0.11 2,581,200
92 HanmiPharm KR7128940004 5 0.11 2,595,000
93 Doosan Bobcat KR7241560002 44 0.11 2,719,200
94 ORION KR7271560005 19 0.1 2,481,400
95 CJ KR7001040005 12 0.1 2,364,000
96 GS KR7078930005 38 0.1 2,485,200
97 Hanwha Engine KR7082740002 46 0.09 2,233,300
98 Hanchem KR7014680003 8 0.09 2,268,000
99 KCC KR7002380004 4 0.09 2,136,000
100 OCI Holdings KR7010060002 11 0.09 2,180,200
101 SKBP KR7326030004 23 0.09 2,242,500
102 HyundaiAutoever KR7307950006 5 0.09 2,130,000
103 HDHMS KR7443060009 13 0.09 2,316,600
104 iM Financial Group KR7139130009 118 0.08 1,982,400
105 S-1 KR7012750006 21 0.08 1,843,800
106 Hyundai Elevator KR7017800004 22 0.08 1,922,800
107 LG H&H KR7051900009 8 0.08 1,944,000
108 SANIL ELECTRIC KR7062040001 11 0.07 1,668,700
109 KumhoPetrochem KR7011780004 13 0.07 1,744,600
110 SKC KR7011790003 17 0.07 1,684,700
111 Kangwonland KR7035250000 97 0.07 1,731,450
112 HANALL BIOPHARMA KR7009420001 30 0.07 1,665,000
113 Shinsegae KR7004170007 5 0.07 1,677,500
114 emart KR7139480008 17 0.07 1,604,800
115 CJ CheilJedang KR7097950000 7 0.06 1,400,000
116 POONGSAN KR7103140000 14 0.06 1,398,600
117 Youngone Corp KR7111770004 19 0.06 1,544,700
118 CSWIND KR7112610001 21 0.06 1,362,900
119 HL MANDO KR7204320006 28 0.06 1,484,000
120 kakaopay KR7377300009 24 0.06 1,444,800
121 Doosan Robotics KR7454910001 17 0.06 1,516,400
122 ISUSPECIALTYCHEMICAL KR7457190007 17 0.06 1,569,100
123 원화예금 KRD010010001 1,399,967 0.06 1,399,967
124 Hyundai M&F INS KR7001450006 51 0.06 1,545,300
125 GS E&C KR7006360002 55 0.06 1,427,250
126 SAMSUNG CARD KR7029780004 23 0.06 1,375,400
127 POSCO DX KR7022100002 43 0.06 1,365,250
128 HD-Hyundai Marine Engine KR7071970008 19 0.06 1,474,400
129 HANWHA LIFE KR7088350004 282 0.06 1,390,260
130 Misto Holdings KR7081660003 26 0.05 1,155,700
131 KEPCO KPS KR7051600005 19 0.05 1,166,600
132 HankukCarbon KR7017960006 27 0.05 1,305,450
133 CheilWorldwide KR7030000004 59 0.05 1,236,050
134 Kogas KR7036460004 32 0.05 1,160,000
135 HtlShilla KR7008770000 26 0.05 1,125,800
136 LOTTE CHEMICAL Corp KR7011170008 15 0.05 1,236,000
137 Nongshim KR7004370003 3 0.05 1,113,000
138 ECOPRO MAT KR7450080007 22 0.05 1,335,400
139 DL E&C KR7375500006 25 0.05 1,297,500
140 COSMAX KR7192820009 7 0.05 1,254,400
141 Netmarble KR7251270005 26 0.05 1,326,000
142 KOLON IND KR7120110002 15 0.04 1,057,500
143 KOLMAR KOREA KR7161890009 15 0.04 1,047,000
144 SKBS KR7302440003 22 0.04 922,900
145 CJ LOGISTICS KR7000120006 9 0.04 1,015,200
146 HYUNDAI WIA KR7011210002 13 0.04 1,094,600
147 Hanmi Science KR7008930000 24 0.04 902,400
148 YoungoneHoldings KR7009970005 4 0.04 886,000
149 PanOcean KR7028670008 192 0.04 969,600
150 Hanon Systems KR7018880005 210 0.04 863,100
151 LOTTE SHOPPING KR7023530009 9 0.04 967,500
152 HYUNDAIDEPTST KR7069960003 10 0.04 860,000
153 KUMHOTIRE KR7073240004 135 0.03 814,050
154 DAEWOONG PHARM KR7069620003 4 0.03 640,000
155 DONGSUH KR7026960005 26 0.03 666,900
156 PARADISE KR7034230003 37 0.03 698,930
157 DN AUTOMOTIVE KR7007340003 17 0.03 673,200
158 GC Corp KR7006280002 5 0.03 726,000
159 SLCORP KR7005850003 13 0.03 838,500
160 SBHC KR7001430008 10 0.03 651,000
161 LOTTE Fine Chem KR7004000006 12 0.03 650,400
162 LOTTE KR7004990008 25 0.03 767,500
163 HYOSUNG TNC KR7298020009 2 0.03 777,000
164 SK ie technology KR7361610009 32 0.03 696,000
165 F&F KR7383220001 12 0.03 721,200
166 BGF Retail KR7282330000 7 0.03 844,900
167 SKCHEM KR7285130001 8 0.02 456,800
168 CHONGKUNDANG KR7185750007 7 0.02 606,900
169 DoubleUGames KR7192080000 9 0.02 452,700
170 HS HYOSUNG ADVANCED KR7298050006 2 0.02 442,000
171 SGBC KR7004490009 7 0.02 422,800
172 AMOREPACIFIC Holdings KR7002790004 21 0.02 565,950
173 Daewoong KR7003090008 16 0.02 378,400
174 ORION Holdings KR7001800002 18 0.02 445,500
175 DL KR7000210005 9 0.02 461,700
176 HANKOOK & COMPANY KR7000240002 20 0.02 532,000
177 HITEJINRO KR7000080002 26 0.02 431,600
178 GS Retail KR7007070006 29 0.02 578,550
179 OTOKI KR7007310006 1 0.02 368,500
180 KPIC KR7006650006 3 0.02 402,000
181 YoulchonChem KR7008730004 9 0.01 217,350
182 COSMOCHEM KR7005420005 22 0.01 317,460
183 DongwonInd KR7006040000 8 0.01 312,400
184 Hanssem KR7009240003 7 0.01 298,900
185 Youngpoong KR7000670000 4 0.01 222,000
186 ASIA HOLDINGS KR7002030005 1 0.01 276,500
187 Daesang KR7001680008 16 0.01 324,800
188 MiwonComcl KR7002840007 1 0.01 135,600
189 SeAH Steel Holdings KR7003030004 1 0.01 176,800
190 GCH Corp KR7005250006 19 0.01 261,820
191 LotteChilsung KR7005300009 3 0.01 351,300
192 DWS KR7014820005 5 0.01 126,000
193 TKG Huchems KR7069260008 18 0.01 338,040
194 KDHC KR7071320006 2 0.01 179,400
195 HANILCMT KR7300720000 18 0.01 298,260
196 LOTTE WELLFOOD KR7280360009 2 0.01 222,400
197 SD Biosensor KR7137310009 30 0.01 240,000
198 GKL KR7114090004 26 0.01 312,260
199 FOOSUNG KR7093370005 47 0.01 329,000
200 MIWON SC KR7268280005 1 - 121,500
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.