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Domestic
Equity

RISE Investor's Choice KR ETF (0138D0)

Update : 2026.02.10

NAV

13,560KRW

+664.85상승 (5.16%)

Market Price per share (KRW)

13,585KRW

+685상승 (5.31%)

※ t-1 last price

trading volume

80,905shares

AUM

KRW 11.5billion

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.

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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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Basic information

Download trading information

Update : 2026.02.10
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 11,526,064,708
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 13,585
※ t-1 last price
13,560 80,905
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
11,526,064,708 신한은행
Market Price per share (KRW) iNAV per share (KRW)
13,585
※ t-1 last price
13,560
Trading Volume (shares)
80,905
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 : 2026-02-10
Rank , Name, proportion table
Rank Name Weight (%)
1 Doosan Enerbility 9.39
2 Hanwha Ocean 8.45
3 MIRAE ASSET SEC 7.95
4 WONIK IPS 6.32
5 Hanwha 5.60
6 LS ELECTRIC 5.53
7 HYOSUNG HEAVY 5.30
8 KEPCO 5.24
9 SIMMTECH 5.23
10 Koh Young 5.22

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 55.63
2 Information Technology 26.90
3 Financials 8.16
4 Utilities 5.38
5 Consumer Staples 3.93

Performance

performance

excel download

Update : 2026-02-10

 (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 16.91 - - - - 33.13 36.24
Benchmark Index 17.61 - - - - 34.59 38.53
Outperformance -0.7 - - - - -1.47 -2.29

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(%)
2026.02.09 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
2026.02.02 12,705 -4.902하락 12,696.18 -5.393하락 9,959.91
2026.01.30 13,360 -0.558하락 13,420.02 0.093상승 9,960.02
2026.01.29 13,435 1.357상승 13,407.44 1.370상승 9,960.06
2026.01.28 13,255 3.554상승 13,226.19 3.061상승 9,960.09
2026.01.27 12,800 1.026상승 12,833.27 1.477상승 9,960.13
2026.01.26 12,670 0.316상승 12,646.42 -0.297하락 9,960.16
2026.01.23 12,630 1.201상승 12,684.23 1.378상승 9,960.29
2026.01.22 12,480 -0.518하락 12,511.78 -0.296하락 9,960.34
2026.01.21 12,545 -2.068하락 12,549.03 -1.838하락 9,960.39
2026.01.20 12,810 0.078상승 12,784.12 -0.186하락 9,960.44
2026.01.19 12,800 1.667상승 12,807.95 1.465상승 9,960.49
2026.01.16 12,590 -0.434하락 12,623.12 0.037상승 9,960.64
2026.01.15 12,645 2.471상승 12,618.42 2.184상승 9,960.69
2026.01.14 12,340 1.230상승 12,348.68 1.363상승 9,960.74
2026.01.13 12,190 2.739상승 12,182.58 2.477상승 9,960.78
2026.01.12 11,865 2.284상승 11,888.07 2.498상승 9,960.82

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 Doosan Enerbility KR7034020008 667 9.39 63,631,800
2 Hanwha Ocean KR7042660001 430 8.45 57,276,000
3 MIRAE ASSET SEC KR7006800007 1,009 7.95 53,880,600
4 WONIK IPS KR7240810002 366 6.32 42,858,600
5 Hanwha KR7000880005 320 5.6 37,984,000
6 LS ELECTRIC KR7010120004 58 5.53 37,468,000
7 HYOSUNG HEAVY KR7298040007 15 5.3 35,940,000
8 KEPCO KR7015760002 568 5.24 35,556,800
9 SIMMTECH KR7222800005 652 5.23 35,468,800
10 Koh Young KR7098460009 1,047 5.22 35,388,600
11 SK hynix KR7000660001 37 4.84 32,819,000
12 DOOSAN KR7000150003 37 4.83 32,745,000
13 SamsungElecMech KR7009150004 103 4.62 31,312,000
14 HANWHA AEROSPACE KR7012450003 26 4.57 31,018,000
15 SamsungHvyInd KR7010140002 1,059 4.37 29,599,050
16 HYUNDAI ROTEM KR7064350002 132 4.14 28,050,000
17 SamyangFood KR7003230000 24 3.88 26,280,000
18 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 48 3.82 25,920,000
19 현금성자산 KRD010010001 4,807,556 0.71 4,807,556
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.