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KB RISE 200 Securities ETF(Equity) (148020.KS)
About this ETF
This Exchange Traded Fund (ETF) provides exposure to the KOSPI 200 Index, a significant benchmark for South Korea's large-cap equity market. Investors can access this prominent Korean index with an annual expense ratio of merely 0.017%, making it the most cost-effective option in the country.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -15.76% |
| 3 months | +24.61% |
| 6 months | +64.49% |
| Year to date | +78.77% |
| 1 year | +160.72% |
| 3 years (ann.) | +47.04% |
| 5 years (ann.) | +21.01% |
| 10 years (ann.) | +16.07% |
Risk profile
| Volatility (1y, ann.) | 48.03% |
| Sharpe (1y) | 2.24 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -26.53% |
| Max drawdown (5y) | -35.42% |
| Max drawdown (full) | -41.38% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 580.0000 |
| 2026-01-29 | 2026-02-03 | KRW 150.0000 |
| 2025-10-30 | 2025-11-04 | KRW 160.0000 |
| 2025-07-30 | 2025-08-04 | KRW 130.0000 |
| 2025-04-29 | 2025-05-07 | KRW 470.0000 |
| 2025-01-24 | 2025-02-04 | KRW 100.0000 |
| 2024-10-30 | 2024-11-04 | KRW 120.0000 |
| 2024-07-30 | 2024-08-02 | KRW 140.0000 |
| 2024-04-29 | 2024-05-03 | KRW 500.0000 |
| 2024-01-30 | 2024-02-02 | KRW 40.0000 |
| 2023-10-30 | 2023-11-02 | KRW 100.0000 |
| 2023-07-28 | 2023-08-02 | KRW 90.0000 |
| 2023-04-27 | 2023-05-03 | KRW 440.0000 |
| 2023-01-30 | 2023-02-02 | KRW 75.0000 |
| 2022-10-28 | 2022-11-02 | KRW 100.0000 |
| 2022-07-28 | 2022-08-02 | KRW 65.0000 |
| 2022-04-28 | 2022-05-03 | KRW 480.0000 |
| 2022-01-27 | 2022-02-04 | KRW 50.0000 |
| 2021-10-28 | 2021-11-02 | KRW 70.0000 |
| 2021-07-29 | 2021-08-03 | KRW 62.0000 |
| 2021-04-29 | 2021-05-04 | KRW 720.0000 |
| 2021-01-28 | 2021-02-02 | KRW 60.0000 |
| 2020-10-29 | 2020-11-03 | KRW 60.0000 |
| 2020-07-30 | 2020-08-04 | KRW 60.0000 |
| 2020-04-28 | 2020-05-06 | KRW 370.0000 |
| 2020-01-30 | 2020-02-04 | KRW 70.0000 |
| 2019-10-30 | 2019-11-04 | KRW 80.0000 |
| 2019-07-30 | 2019-08-02 | KRW 72.0000 |
| 2019-04-29 | 2019-05-03 | KRW 505.0000 |
| 2019-01-30 | 2019-02-07 | KRW 30.0000 |
| 2018-10-30 | 2018-11-02 | KRW 131.0000 |
| 2018-07-30 | 2018-08-02 | KRW 105.0000 |
| 2018-04-27 | 2018-05-03 | KRW 460.0000 |
| 2018-01-30 | 2018-02-02 | KRW 60.0000 |
| 2017-10-30 | 2017-11-02 | KRW 95.0000 |
| 2017-07-28 | 2017-08-02 | KRW 20.0000 |
| 2017-04-27 | 2017-05-04 | KRW 470.0000 |
| 2016-04-28 | — | KRW 455.0000 |
| 2015-04-29 | — | KRW 365.0000 |
| 2014-04-29 | — | KRW 276.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
| 3iQ Solana Staking ETF Trust Unit SOLQ.TO | 0.00% | 74.73M | 0.0% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 0.0% |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF XCTE.SG | 0.00% | 36.70M | 0.0% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 0.0% |
