RISE 200 (148020) 🔎 In-depth
KB Asset Management · Equity · Korea · Broad market · Price 2026.07.13 · Updated 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.
Price as of 2026.07.13 close
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.
Holdings & weights
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.
| Holding | Weight |
|---|---|
| Samsung Electronics005930 | 32.72% |
| SK Hynix000660 | 28.19% |
| SK Square402340 | 2.93% |
| Samsung Electro-Mechanics009150 | 1.98% |
| Hyundai Motor005380 | 1.67% |
| KB Financial Group105560 | 1.56% |
| Shinhan Financial Group055550 | 1.23% |
| Kia000270 | 0.97% |
| Samsung C&T028260 | 0.96% |
| Hana Financial Group086790 | 0.91% |
| Doosan Enerbility034020 | 0.87% |
| Hyundai Mobis012330 | 0.84% |
| Hanwha Aerospace012450 | 0.84% |
| Samsung Life Insurance032830 | 0.76% |
| Celltrion068270 | 0.76% |
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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