RISE 200 (148020) 🔎 In-depth
KB Asset Management · Equity · Korea · Broad market · Price 2026-08-06 · Analysis 2026-07-14
An ETF that directly tracks the 'KOSPI 200' index, made up of 200 large-cap stocks that represent Korea. It is one of the most basic ways to invest in the headline index of the domestic stock market, and it is a long-running product listed in 2011.
This page organises public pricing and fund data for information purposes. It is not a recommendation to buy or sell, nor investment advice. Fees and distributions follow the manager's official disclosures and may change. Please verify with the fund manager's own materials and decide at your own responsibility.
Price as of 2026-08-06 close
USD values (market cap, AUM, turnover) are converted from KRW at ₩1,423.5 per US$ (2026-08-07); won figures are as reported. Market cap is listed units × market price, while AUM is the fund's net asset value — the two are close but not identical.
Returns & tracking as of 2026-08-06
| Period | ETF (NAV) | Index | Excess |
|---|---|---|---|
| 1M | -19.88% | -19.80% | -0.08% |
| 3M | -14.57% | -14.52% | -0.05% |
| 6M | +29.79% | +29.85% | -0.06% |
| 1Y | +128.61% | +128.23% | +0.39% |
| 3Y | +189.93% | +189.37% | +0.56% |
Returns are NAV-based (distributions not reinvested); the index is the provider's price index, and tracking error is the annualized standard deviation of daily NAV-minus-index return differences. Source: data.go.kr securities market-price API.
Fees & distributions
Fees prior fiscal year · KB Asset Mgmt official disclosure
Distributions Source: KB Asset Mgmt distribution notice·KRX
Distributions vary with fund performance; paying out more than income can reduce principal.
Understanding this ETF
The benchmark index is KOSPI 200. It is an index built by selecting 200 names from the KOSPI (securities market) that are large by market capitalization, actively traded, and representative of their sectors, and it serves as a gauge of the overall trend of Korea's leading large-cap market.
As a domestic-stock product, there is no FX effect. It has a simple 1x tracking structure that rises when KOSPI 200 rises and falls when it falls. With no mechanism to twist the ratio or direction, it moves almost in lockstep with the index, and because it is large-cap oriented its swings tend to be milder than growth-stock indexes such as KOSDAQ.
Rather than betting on a specific theme, it suits use as a core holding to hold for the long term by capturing 'the whole of Korea's leading large-cap market' at once. It is broadly diversified so individual-stock risk is low, but given the top-heavy structure of Korea's market, you should bear in mind that the moves of a few names such as semiconductors can drive overall performance.
In the first half of 2026, KOSPI rose sharply as large semiconductor stocks pulled it up strongly, then Samsung Electronics and SK Hynix tumbled in early July and the index corrected significantly before rebounding, resulting in large swings. This ETF, which holds KOSPI 200 as is, reflects these large-cap-driven moves directly.
In a word, it is a bundle of Korea's 200 leading large-cap stocks. It is a solid choice when you want the most basic, long-term exposure to the whole domestic market.
Composition
Because it holds KOSPI 200 as is, the weights of the top market-cap names such as Samsung Electronics and SK Hynix are large. Lately the Korean market has been so top-heavy that the combined weight of these two semiconductor stocks alone accounts for roughly half of the index, so this ETF's performance is also heavily driven by the moves of a few top large caps. The stocks it holds are effectively the same as other managers' products that track KOSPI 200, with differences in fees, tracking accuracy, and the like.
Classification
Notes & cautions
- Given the nature of the Korean market, the weight of top large caps such as semiconductors is large, so performance can be heavily driven by the moves of a few names.
- There are several ETFs that track KOSPI 200, so the stocks they hold are similar, with differences in fees, trading volume, and the like.
ETF terms explained
Korea FSC securities market-price API (data.go.kr) · ETF classification & tagging: our own descriptive categorization
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