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Domestic
Equity

RISE Investor's Choice KR ETF (0138D0)

Update : 2026.04.17

NAV

14,987KRW

+251.36상승 (1.71%)

Market Price per share (KRW)

14,940KRW

+195상승 (1.32%)

※ t-1 last price

trading volume

15,149shares

AUM

KRW 11.9billion

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 : 2026.04.17
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 11,989,778,337
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 14,940
※ t-1 last price
14,987 15,149
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
11,989,778,337 신한은행
Market Price per share (KRW) iNAV per share (KRW)
14,940
※ t-1 last price
14,987
Trading Volume (shares)
15,149
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 : 2026-04-17
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 12.64
2 SamsungElec 12.02
3 SKSQUARE 11.33
4 KIH 10.22
5 MIRAE ASSET SEC 9.71
6 HANWHA SYSTEMS 8.86
7 LS ELECTRIC 5.51
8 HyundaiMtr 5.06
9 KEPCO 4.87
10 Harim Holdings 4.68

proportion by sectors

*The proportion of investment stocks

Update : 2026.04.17
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 35.60
2 Information Technology 27.99
3 Financials 20.48
4 Consumer Discretionary 5.17
5 Utilities 5.00
6 Consumer Staples 4.81
7 Healthcare 0.94

Performance

performance

excel download

Update : 2026-04-17

 (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 7.55 18.73 - - - 47.14 50.58
Benchmark Index 8.54 17.17 - - - 46.89 51.19
Outperformance -0.99 1.55 - - - 0.25 -0.61

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(%)
2026.04.16 14,940 1.322상승 14,987.22 1.705상승 10,028.38
2026.04.15 14,745 0.374상승 14,735.86 0.805상승 10,028.43
2026.04.14 14,690 3.450상승 14,618.17 3.280상승 10,028.46
2026.04.13 14,200 -0.560하락 14,153.81 -1.358하락 10,028.5
2026.04.10 14,280 2.072상승 14,348.84 2.302상승 10,028.62
2026.04.09 13,990 -1.478하락 14,025.86 -1.054하락 10,028.66
2026.04.08 14,200 6.726상승 14,175.29 6.830상승 10,028.69
2026.04.07 13,305 0.377상승 13,268.95 -0.161하락 10,028.73
2026.04.06 13,255 -0.037하락 13,290.46 0.458상승 10,028.77
2026.04.03 13,260 1.921상승 13,229.92 1.213상승 10,028.9
2026.04.02 13,010 -5.553하락 13,071.28 -5.067하락 10,029.19
2026.04.01 13,775 8.721상승 13,769.06 8.675상승 10,015.97
2026.03.31 12,670 -3.134하락 12,669.93 -3.565하락 10,006.26
2026.03.30 13,080 -4.140하락 13,138.37 -4.044하락 10,004.37
2026.03.27 13,645 -0.219하락 13,692.26 0.031상승 9,996.39
2026.03.26 13,675 -3.185하락 13,688.01 -3.148하락 9,996.44
2026.03.25 14,125 1.911상승 14,133.05 2.164상승 9,994.2
2026.03.24 13,860 2.666상승 13,833.59 2.110상승 9,994.25
2026.03.23 13,500 -7.723하락 13,547.72 -7.155하락 9,994.29
2026.03.20 14,630 1.915상승 14,591.92 1.928상승 9,994.44
2026.03.19 14,355 -2.013하락 14,315.88 -2.391하락 9,994.5
2026.03.18 14,650 2.915상승 14,666.62 3.301상승 9,994.55
2026.03.17 14,235 2.079상승 14,197.86 1.883상승 9,994.58

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SK hynix KR7000660001 82 12.64 94,710,000
2 SamsungElec KR7005930003 414 12.02 90,045,000
3 SKSQUARE KR7402340004 123 11.33 84,870,000
4 KIH KR7071050009 298 10.22 76,586,000
5 MIRAE ASSET SEC KR7006800007 1,021 9.71 72,797,300
6 HANWHA SYSTEMS KR7272210006 504 8.86 66,427,200
7 LS ELECTRIC KR7010120004 219 5.51 41,303,400
8 HyundaiMtr KR7005380001 71 5.06 37,914,000
9 KEPCO KR7015760002 796 4.87 36,456,800
10 Harim Holdings KR7003380003 2,597 4.68 35,085,470
11 ECOPRO KR7086520004 232 4.62 34,614,400
12 HyundaiEng&Const KR7000720003 188 4.5 33,746,000
13 KOREA AEROSPACE KR7047810007 173 4.38 32,852,700
14 SCD KR7000250001 14 0.94 7,070,000
15 현금성자산 KRD010010001 4,882,876 0.65 4,882,876
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.