Loading...
Domestic
Equity

RISE Investor's Choice KR ETF (0138D0)

Update : 2026.03.03

NAV

15,617KRW

-0.04하락 (-%)

Market Price per share (KRW)

15,655KRW

-85하락 (-0.54%)

※ t-1 last price

trading volume

48,572shares

AUM

KRW 13.2billion

RISE Investor's Choice KR ETF (0138D0)

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.

-

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.

-

Basic information

Download trading information

Update : 2026.03.03
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 Investors Choice KR ETF
(0138D0)
FnGuide Investor’s choice KR Index 2025.12.16 50,000 13,274,247,955
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 15,655
※ t-1 last price
15,616 48,572
authorized participant, Liquidity provider table
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, 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 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
13,274,247,955 신한은행
Market Price per share (KRW) iNAV per share (KRW)
15,655
※ t-1 last price
15,616
Trading Volume (shares)
48,572
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2026-03-03
Rank , Name, proportion table
Rank Name Weight (%)
1 SamyangFood 7.66
2 SamsungElecMech 6.26
3 DOOSAN 5.89
4 LG Innotek 5.60
5 SamsungElec 5.41
6 SK hynix 5.30
7 HYUNDAI WIA 5.22
8 Doosan Enerbility 4.96
9 Hanwha Ocean 4.77
10 kakaopay 4.68

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 36.92
2 Industrials 26.36
3 Consumer Discretionary 14.34
4 Consumer Staples 7.90
5 Financials 5.39
6 Healthcare 4.61
7 Utilities 4.47

Performance

performance

excel download

Update : 2026-03-03

 (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 23.00 - - - - 53.32 56.91
Benchmark Index 20.72 - - - - 52.04 56.49
Outperformance 2.28 - - - - 1.28 0.41

daily Performance

excel download

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(%)
2026.02.27 15,655 -0.540하락 15,616.88 -0.639하락 9,994.83
2026.02.26 15,740 2.909상승 15,717.38 2.929상승 9,992.67
2026.02.25 15,295 1.157상승 15,270.1 1.157상승 9,962.99
2026.02.24 15,120 0.867상승 15,095.44 0.737상승 9,963.03
2026.02.23 14,990 1.627상승 14,984.99 1.729상승 9,959.74
2026.02.20 14,750 3.182상승 14,730.35 3.360상승 9,959.85
2026.02.19 14,295 5.928상승 14,251.49 5.217상승 9,959.89
2026.02.13 13,495 -1.280하락 13,544.96 -1.333하락 9,960.11
2026.02.12 13,670 3.053상승 13,727.99 3.250상승 9,960.14
2026.02.11 13,265 -0.037하락 13,295.87 0.399상승 9,960.18
2026.02.10 13,270 -2.318하락 13,242.97 -2.338하락 9,960.22
2026.02.09 13,585 5.310상승 13,560.08 5.155상승 9,960.25
2026.02.06 12,900 -2.641하락 12,895.3 -2.530하락 9,960.36
2026.02.05 13,250 -4.470하락 13,230.12 -4.396하락 9,962.98
2026.02.04 13,870 1.798상승 13,838.53 1.439상승 9,959.84
2026.02.03 13,625 7.241상승 13,642.1 7.450상승 9,959.88

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamyangFood KR7003230000 49 7.66 59,829,000
2 SamsungElecMech KR7009150004 109 6.26 48,886,500
3 DOOSAN KR7000150003 36 5.89 46,008,000
4 LG Innotek KR7011070000 137 5.6 43,703,000
5 SamsungElec KR7005930003 195 5.41 42,217,500
6 SK hynix KR7000660001 39 5.3 41,379,000
7 HYUNDAI WIA KR7011210002 402 5.22 40,722,600
8 Doosan Enerbility KR7034020008 364 4.96 38,693,200
9 Hanwha Ocean KR7042660001 264 4.77 37,276,800
10 kakaopay KR7377300009 546 4.68 36,527,400
11 SIMMTECH KR7222800005 668 4.62 36,072,000
12 SamsungHvyInd KR7010140002 1,236 4.58 35,782,200
13 PharmaResearch KR7214450009 100 4.48 34,950,000
14 현금성자산 KRD010010001 34,979,215 4.48 34,979,215
15 Hyundai Elevator KR7017800004 353 4.46 34,841,100
16 HYUNDAIDEPTST KR7069960003 314 4.42 34,540,000
17 Koh Young KR7098460009 1,080 4.41 34,398,000
18 KEPCO KR7015760002 579 4.34 33,871,500
19 SME KR7041510009 289 4.27 33,379,500
20 WONIK IPS KR7240810002 261 4.2 32,781,600
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.