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Equity Passive

RISE High Dividend (266160)

Update : 2025.08.29

NAV

16,626KRW

-67.06하락 (-0.4%)

Market Price per share (KRW)

16,590KRW

-50하락 (-0.3%)

※ t-1 last price

trading volume

32,475shares

AUM

KRW 91.4billion

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RISE High Dividend (266160)

Overview Performance Holdings

KEY POINT

High-dividend ETF that seeks to track stock market performance

KEY POINT

Reduce the gap of the market index against existing dividend stock products by determining the investment ratio taking into account the total amount of cash dividends

Basic information

Download trading information

Update : 2025.08.29
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 High Dividend ETF
(266160) 		FnGuide High Dividend Focus Index 2017.04.14 50,000 91,443,421,064
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 16,590
※ t-1 last price 		16,626 32,475
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.01%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities KB Securities, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Samsung Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities
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 High Dividend ETF

(266160) 		FnGuide High Dividend Focus Index
Inception date Creation Unit
2017.04.14 50,000
AUM(0.1 billion) (KRW) Trustee
91,443,421,064 하나은행
Market Price per share (KRW) iNAV per share (KRW)
16,590
※ t-1 last price 		16,626
Trading Volume (shares)
32,475
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.01%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Hi Investment & Securities, Shinhan Investment Corp., Yuanta Securities Korea, Kiwoom Securities, Samsung Securities, Meritz Securities, eBest Investment & Securities, Hyundai Motor Securities

Index Introduction

The FnGuide High Dividend Focus Index selects stocks paid cash dividend as of the previous year's settlement out of MKF500 universe and preferentially incorporates top 80 stocks in cash dividend yield.

View detailed index information

TOP 10 Holdings

Update : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 21.42
2 KIA CORP. 7.41
3 HyundaiMtr 7.31
4 KBFinancialGroup 4.82
5 ShinhanGroup 4.81
6 SAMSUNG LIFE 4.66
7 HANAFINANCIALGR 4.48
8 WooriFinancialGroup 4.24
9 IBK 3.65
10 SamsungF&MIns 3.09

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 42.96
2 Consumer Discretionary 21.40
3 Information Technology 19.15
4 Industrials 4.17
5 Communication Services 3.95
6 Energy 3.10
7 Consumer Staples 2.82
8 Materials 1.18
9 Utilities 1.18
10 Healthcare 0.09

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-07-31 2025-08-04 400
2025-04-30 2025-05-07 160
2025-01-31 2025-02-04 90
2024-07-31 2024-08-02 75
2024-04-30 2024-05-03 405
2024-01-28 2024-02-02 20
2023-10-31 2023-11-02 56
2023-07-31 2023-08-02 50
2023-04-28 2023-05-03 365
2023-01-31 2023-02-02 30
2022-10-31 2022-11-02 55
2022-07-29 2022-08-02 50
2022-04-29 2022-05-03 380
2022-01-28 2022-02-04 30
2021-10-29 2021-11-02 20

Performance

performance

excel download

Update : 2025-08-29

 (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 -0.69 17.75 32.01 21.99 71.97 34.44 121.15
Benchmark Index -1.06 17.48 29.03 16.70 51.60 29.95 64.69
Outperformance 0.37 0.26 2.97 5.28 20.36 4.48 56.46

daily Performance

excel download

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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(%)
2025.08.29 16,590 -0.300하락 16,626.08 -0.401하락 10,140.35
2025.08.28 16,640 0.665상승 16,693.14 0.711상승 10,140.42
2025.08.27 16,530 0.333상승 16,575.27 0.349상승 10,119.98
2025.08.26 16,475 -1.021하락 16,517.57 -1.117하락 10,120.05
2025.08.25 16,645 0.634상승 16,704.26 0.615상승 10,120.12
2025.08.22 16,540 -0.181하락 16,602.18 0.241상승 10,120.33
2025.08.21 16,570 0.760상승 16,562.22 0.379상승 10,120.4
2025.08.20 16,445 0.213상승 16,499.68 0.188상승 10,115.04
2025.08.19 16,410 -0.243하락 16,468.6 0.158상승 10,115.11
2025.08.18 16,450 -1.908하락 16,442.53 -1.680하락 10,115.19
2025.08.14 16,770 0.479상승 16,723.82 -0.124하락 10,115.47
2025.08.13 16,690 0.300상승 16,744.62 0.508상승 10,114.18
2025.08.12 16,640 0.543상승 16,659.98 0.365상승 10,114.26
2025.08.11 16,550 -1.075하락 16,599.25 -0.738하락 10,114.21
2025.08.08 16,730 0.571상승 16,722.87 0.253상승 10,114.49
2025.08.07 16,635 0.180상승 16,680.66 0.672상승 10,099.47
2025.08.06 16,605 0.302상승 16,569.25 0.331상승 10,092.85
2025.08.05 16,555 1.814상승 16,514.5 1.253상승 10,092.92
2025.08.04 16,260 1.150상승 16,310.12 1.341상승 10,092.99
2025.08.01 16,075 -4.001하락 16,094.27 -3.708하락 10,090.03
2025.07.31 16,745 -1.296하락 16,714.16 -1.601하락 10,088.34
2025.07.30 16,965 -0.963하락 16,986.13 1.458상승 10,081.46

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 2,569 21.42 178,802,400
2 KIA CORP. KR7000270009 585 7.41 61,834,500
3 HyundaiMtr KR7005380001 275 7.31 61,050,000
4 KBFinancialGroup KR7105560007 369 4.82 40,257,900
5 ShinhanGroup KR7055550008 607 4.81 40,122,700
6 SAMSUNG LIFE KR7032830002 270 4.66 38,907,000
7 HANAFINANCIALGR KR7086790003 451 4.48 37,387,900
8 WooriFinancialGroup KR7316140003 1,426 4.24 35,364,800
9 IBK KR7024110009 1,587 3.65 30,454,530
10 SamsungF&MIns KR7000810002 57 3.09 25,764,000
11 SKTelecom KR7017670001 407 2.68 22,344,300
12 KT&G KR7033780008 141 2.3 19,176,000
13 DB INSURANCE KR7005830005 128 2.02 16,896,000
14 LG Corp. KR7003550001 196 1.77 14,798,000
15 HD HYUNDAI KR7267250009 91 1.49 12,439,700
16 원화예금 KRD010010001 11,656,128 1.4 11,656,128
17 SamsungSecu KR7016360000 167 1.39 11,573,100
18 NHIS KR7005940002 568 1.34 11,195,280
19 SAMSUNG CARD KR7029780004 201 1.21 10,130,400
20 KIH KR7071050009 71 1.13 9,393,300
21 LG Uplus KR7032640005 614 1.09 9,105,620
22 BNK Financial Group KR7138930003 566 1.01 8,405,100
23 GS KR7078930005 183 1.01 8,418,000
24 KIWOOM KR7039490008 36 0.9 7,542,000
25 Kangwonland KR7035250000 402 0.87 7,248,060
26 HANKOOK TIRE & TECHNOLOGY KR7161390000 177 0.87 7,230,450
27 JB Financial Group KR7175330000 310 0.87 7,300,500
28 COWAY KR7021240007 59 0.74 6,183,200
29 SamsungE&A KR7028050003 185 0.64 5,328,000
30 HANKOOK & COMPANY KR7000240002 179 0.52 4,331,800
31 CheilWorldwide KR7030000004 192 0.45 3,763,200
32 Kogas KR7036460004 95 0.45 3,762,000
33 KEPCO KPS KR7051600005 74 0.45 3,751,800
34 POONGSAN KR7103140000 31 0.44 3,695,200
35 Korean Re KR7003690005 318 0.41 3,431,220
36 KCC KR7002380004 8 0.38 3,144,000
37 S-1 KR7012750006 40 0.38 3,204,000
38 iM Financial Group KR7139130009 219 0.37 3,074,760
39 BGF Retail KR7282330000 20 0.28 2,362,000
40 LX INT KR7001120005 76 0.27 2,264,800
41 Hyosung KR7004800009 27 0.27 2,295,000
42 YoungoneHoldings KR7009970005 18 0.27 2,269,800
43 HANILCMT KR7300720000 112 0.26 2,138,080
44 SKGas KR7018670000 9 0.26 2,200,500
45 KDHC KR7071320006 24 0.22 1,869,600
46 DaishinSecu KR7003540002 68 0.22 1,863,200
47 SLCORP KR7005850003 47 0.19 1,595,650
48 ORION Holdings KR7001800002 70 0.17 1,438,500
49 SNT DYNAMICS KR7003570009 23 0.17 1,426,000
50 Yuanta Securities KR7003470002 374 0.16 1,305,260
51 CUCKOO KR7192400000 44 0.16 1,359,600
52 KOLON IND KR7120110002 34 0.15 1,242,700
53 HYUNDAI G.F. HOLDINGS KR7005440003 166 0.15 1,240,020
54 LOTTE rental KR7089860001 40 0.14 1,168,000
55 TKG Huchems KR7069260008 67 0.14 1,174,510
56 HYOSUNG TNC KR7298020009 5 0.13 1,100,000
57 HYUNDAIHOMESHOP KR7057050007 18 0.12 977,400
58 LX Semicon KR7108320003 19 0.12 1,027,900
59 HANATOUR SERVICE KR7039130000 20 0.12 1,042,000
60 SNT MOTIV KR7064960008 21 0.09 722,400
61 Daesang KR7001680008 34 0.09 770,100
62 ECHO KR7230360000 54 0.09 730,620
63 CUCKOO HOMESYS KR7284740008 28 0.09 756,000
64 BioNote KR7377740006 128 0.09 729,600
65 LX HOLDINGS KR7383800000 94 0.09 742,600
66 GOLFZON KR7215000001 10 0.08 637,000
67 SGC Energy KR7005090006 30 0.08 690,000
68 LF KR7093050003 37 0.08 704,480
69 DAOU DATA KR7032190001 38 0.08 633,840
70 KG DONGBU STL KR7016380008 118 0.08 627,760
71 E1 KR7017940008 9 0.08 677,700
72 NICE KR7034310003 45 0.07 603,000
73 Binggrae KR7005180005 8 0.07 564,800
74 AEKYUNG INDUSTRIAL KR7018250001 29 0.06 470,090
75 Handsome KR7020000006 30 0.05 453,600
76 SHINSEGAE INTERNATIONAL KR7031430002 39 0.05 406,380
77 MCNEX KR7097520001 15 0.05 441,000
78 PARTRON KR7091700005 64 0.05 412,160
79 SSC KR7306200007 3 0.05 406,200
80 EUGENEIS KR7001200005 96 0.04 333,600
81 KYOBOSECURITIES KR7030610000 36 0.04 316,800
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.