Equity
RISE Investor's Choice KR ETF (0138D0)
NAV
12,353KRW
-1,032.69하락 (-7.72%)
Market Price per share (KRW)
12,330KRW
-1,055하락 (-7.88%)
※ t-1 last price
trading volume
3,400shares
AUM
KRW 8.6billion
KEY POINT
The Korean equity market is expected to achieve mid- to long-term growth, supported by economic structural reforms, policy initiatives, and increased participation by individual investors. RISE Investor's Choice KR ETF is the first ETF in Korea designed to reflect the preferences of retail investors, who represent the core source of demand in the domestic stock market.
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KEY POINT
By taking into account individual investor flows and momentum indicators, RISE Investor's Choice KR ETF rebalances its constituents on a monthly basis, resulting in a portfolio focused on leading market themes. It offers a cost-effective and convenient alternative for long-term investment in thematic stocks, without the need for complex market monitoring or frequent portfolio adjustments.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Investors Choice KR ETF
(0138D0) |
FnGuide Investor’s choice KR Index | 2025.12.16 | 50,000 | 8,646,799,852 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 신한은행 |
12,330
※ t-1 last price |
12,352 | 3,400 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.02%, General affairs : 0.01%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities, Eugene Investment, NH Investment & Securities, DB Financial Investment | Meritz Securities, Kiwoom Securities, Korea Investment & Securities, Eugene Investment, NH Investment & Securities, DB Financial Investment |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Investors Choice KR ETF (0138D0) |
FnGuide Investor’s choice KR Index |
| Inception date | Creation Unit |
| 2025.12.16 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 8,646,799,852 | 신한은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
12,330
※ t-1 last price |
12,352 |
| Trading Volume (shares) | |
| 3,400 |
| Total Expense Ratio |
|---|
| Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.02%, General affairs : 0.01%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities, Eugene Investment, NH Investment & Securities, DB Financial Investment |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities, Eugene Investment, NH Investment & Securities, DB Financial Investment |
Index Introduction
FnGuide Investor’s choice KR Index is constructed by selecting a target portfolio of the top 10 stocks based on momentum indicators from among Korean equities that fall within the top 20% by net purchases of individual investors over the previous one month. The index is composed by applying a 50% weight to the previous month’s target portfolio and a 50% weight to the current month’s target portfolio.
View detailed index informationTOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | JEL | 11.30 |
| 2 | LS ELECTRIC | 10.24 |
| 3 | SKSQUARE | 10.12 |
| 4 | DWEC | 9.73 |
| 5 | SamsungElec | 9.65 |
| 6 | SK hynix | 9.02 |
| 7 | LG Innotek | 8.94 |
| 8 | HANMISemi | 6.00 |
| 9 | SAMSUNG SDI CO.,LTD. | 5.43 |
| 10 | LGELECTRONICS | 5.25 |
proportion by sectors
*The proportion of investment stocks
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 63.06 |
| 2 | Industrials | 26.24 |
| 3 | Consumer Discretionary | 5.38 |
| 4 | Financials | 5.32 |
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 | 90 |
- 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.