Equity active
RISE Korea Strategic Industries Active (0151P0)
NAV
14,691KRW
+508.31상승 (3.58%)
Market Price per share (KRW)
14,635KRW
+435상승 (3.06%)
※ t-1 last price
trading volume
79,702shares
AUM
KRW 145.4billion
KEY POINT
The new administration has designated AI, Bio, Culture & Contents, Defense, Energy, and Factory industries as key national priorities. This ETF focuses on investing in core policy-beneficiary companies that are expected to deliver high profit growth, aligned with global trends.
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KEY POINT
Government policies and macro themes are difficult to index, and there is often a time lag before they are reflected in actual stock performance. Leveraging specialized research and active management capabilities, the strategy aims to invest ahead of the market?before policies are fully priced into company results?seeking to achieve excess returns.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Korea Strategic Industries Active ETF
(0151P0) |
KAP Korea Strategic Industries Index | 2026.01.20 | 50,000 | 145,444,010,020 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
14,635
※ t-1 last price |
14,691 | 79,702 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.5% (Designated participating company : 0.001%, Collective investment : 0.459%, 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 |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities, NH Investment & Securities, DB Financial Investment, Hana Securities, MiraeAsset Securities | Meritz Securities, Kiwoom Securities, Korea Investment & Securities, NH Investment & Securities, DB Financial Investment, Hana Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Korea Strategic Industries Active ETF (0151P0) |
KAP Korea Strategic Industries Index |
| Inception date | Creation Unit |
| 2026.01.20 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 145,444,010,020 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
14,635
※ t-1 last price |
14,691 |
| Trading Volume (shares) | |
| 79,702 |
| Total Expense Ratio |
|---|
| Year 0.5% (Designated participating company : 0.001%, Collective investment : 0.459%, 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 |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities, NH Investment & Securities, DB Financial Investment, Hana Securities, MiraeAsset Securities |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities, NH Investment & Securities, DB Financial Investment, Hana Securities |
Index Introduction
KAP Korea Strategic Industries Index is designed to enable investment in future growth-oriented strategic industry themes by reflecting the Korean government’s mid- to long-term national development strategy and related industrial promotion policies.
TOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 30.51 |
| 2 | SK hynix | 22.64 |
| 3 | TES | 5.29 |
| 4 | SKSQUARE | 4.83 |
| 5 | SamsungElecMech | 4.69 |
| 6 | Doosan Enerbility | 4.38 |
| 7 | LS | 4.37 |
| 8 | LS ELECTRIC | 4.02 |
| 9 | NAVER | 3.82 |
| 10 | HYOSUNG HEAVY | 3.63 |
proportion by sectors
*The proportion of investment stocks
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 73.95 |
| 2 | Industrials | 22.39 |
| 3 | Consumer Staples | 2.10 |
| 4 | Consumer Discretionary | 1.56 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-07-31 | 2026-08-04 | 30 |
- 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.