Domestic
Equity Passive
Equity Passive
RISE K-Entertainment & Travel Leisure (388280)
Update : 2026.06.11
NAV
8,195KRW
+415.37상승 (5.34%)
Market Price per share (KRW)
8,230KRW
+480상승 (6.19%)
※ t-1 last price
trading volume
20,666shares
AUM
KRW 29.5billion
KEY POINT
Invest in representative stocks related to the industry requring direct contact with customers (airline, hotel, leisure, clothing, department store, etc.) that has been hit by COVID-19
KEY POINT
Increase in valuation attractiveness of the sector based on direct contact with customers such as airline, hotel and leisure in the course of economic normalization
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| RISE K-Entertainment & Travel Leisure ETF
(388280) |
The FnGuide K-Entertainment & Travel Leisure Index | 2021.06.10 | 20,000 | 29,502,161,951 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 신한은행 |
8,230
※ t-1 last price |
8,195 | 20,666 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Shinyoung Securities | Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Shinyoung Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
RISE K-Entertainment & Travel Leisure ETF (388280) |
The FnGuide K-Entertainment & Travel Leisure Index |
| Inception date | Creation Unit |
| 2021.06.10 | 20,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 29,502,161,951 | 신한은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,230
※ t-1 last price |
8,195 |
| Trading Volume (shares) | |
| 20,666 |
| Total Expense Ratio |
|---|
| Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Shinyoung Securities |
| Liquidity Providers |
| Kiwoom Securities, NH Investment & Securities, KB Securities, Eugene Investment, Meritz Securities, Shinhan Investment Corp.,, Hanhwa Investment & Securities, Daol Securities, Shinyoung Securities |
Index Introduction
The FnGuide K-Entertainment & Travel Leisure Index is a free floating market capitalization weighted index of stocks that satisfy the size and liquidity requirements. The index is composed of stocks come under the air transportation, leisure goods, textiles and apparel, hotels and leisure, wholesale and retail, department stores, and media industries related to the contact industry based on the FICS medium classification among stocks listed on the KOSPI and KOSDAQ markets.
View detailed index informationTOP 10 Holdings
Update : 2026-06-11
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Shinsegae | 11.80 |
| 2 | KAL | 10.36 |
| 3 | HYUNDAIDEPTST | 7.02 |
| 4 | LOTTE SHOPPING | 6.44 |
| 5 | HYBE | 6.43 |
| 6 | Kangwonland | 5.99 |
| 7 | emart | 5.59 |
| 8 | HtlShilla | 5.46 |
| 9 | Youngone Corp | 5.43 |
| 10 | JYP Ent. | 4.80 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.06.11
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 87.76 |
| 2 | Industrials | 12.24 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-04-30 | 2026-05-06 | 100 |
| 2025-04-30 | 2025-05-07 | 75 |
| 2024-04-30 | 2024-05-03 | 80 |
| 2023-04-28 | 2023-05-03 | 120 |
| 2022-04-29 | 2022-05-03 | 65 |
- 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.