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Equity Passive

RISE High Dividend (266160)

Update : 2025.12.05

NAV

20,766KRW

+504.89상승 (2.49%)

Market Price per share (KRW)

20,720KRW

+415상승 (2.04%)

※ t-1 last price

trading volume

181,936shares

AUM

KRW 113.1billion

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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 : 2025.12.05
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 50,000 113,174,128,297
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 20,720
※ t-1 last price 		20,765 181,936
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
113,174,128,297 하나은행
Market Price per share (KRW) iNAV per share (KRW)
20,720
※ t-1 last price 		20,765
Trading Volume (shares)
181,936
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.93
2 HyundaiMtr 7.78
3 KIA CORP. 7.02
4 ShinhanGroup 4.77
5 KBFinancialGroup 4.73
6 HANAFINANCIALGR 4.24
7 SAMSUNG LIFE 4.23
8 WooriFinancialGroup 4.02
9 IBK 3.34
10 SamsungF&MIns 2.85

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 39.82
2 Information Technology 23.88
3 Consumer Discretionary 21.51
4 Industrials 3.71
5 Energy 3.39
6 Communication Services 3.21
7 Consumer Staples 2.38
8 Utilities 1.09
9 Materials 0.93
10 Healthcare 0.07

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)
2025-10-31 2025-11-04 55
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 : 2025-12-05

 (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 8.76 24.96 42.27 65.34 108.20 68.39 177.01
Benchmark Index 8.61 24.88 41.74 58.75 83.86 62.65 106.12
Outperformance 0.15 0.08 0.53 6.59 24.34 5.74 70.88

daily Performance

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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(%)
2025.12.05 20,720 2.043상승 20,765.9 2.491상승 10,147.9
2025.12.04 20,305 0.619상승 20,261.01 0.474상승 10,147.99
2025.12.03 20,180 0.799상승 20,165.36 0.482상승 10,148.08
2025.12.02 20,020 2.142상승 20,068.59 2.476상승 10,148.17
2025.12.01 19,600 -0.025하락 19,583.65 0.132상승 10,148.25
2025.11.28 19,605 -0.633하락 19,557.87 -0.773하락 10,148.5
2025.11.27 19,730 0.101상승 19,710.31 0.235상승 10,148.58
2025.11.26 19,710 2.389상승 19,663.92 2.401상승 10,134.78
2025.11.25 19,250 0.811상승 19,202.76 0.809상승 10,134.86
2025.11.24 19,095 0.131상승 19,048.61 0.120상승 10,134.95
2025.11.21 19,070 -2.054하락 19,025.82 -2.072하락 10,135.2
2025.11.20 19,470 1.037상승 19,428.5 1.028상승 10,135.28
2025.11.19 19,270 0.234상승 19,230.8 0.027상승 10,135.36
2025.11.18 19,225 -3.002하락 19,225.46 -2.747하락 10,135.44
2025.11.17 19,820 0.456상승 19,768.56 0.520상승 10,135.52
2025.11.14 19,730 -3.070하락 19,666.38 -3.061하락 10,135.77
2025.11.13 20,355 -0.122하락 20,287.46 -0.206하락 10,135.85
2025.11.12 20,380 2.078상승 20,329.48 2.016상승 10,127.72
2025.11.11 19,965 0.452상승 19,927.6 0.455상승 10,127.8
2025.11.10 19,875 3.515상승 19,837.28 3.589상승 10,118.52
2025.11.07 19,200 -1.462하락 19,150.08 -1.624하락 10,118.75
2025.11.06 19,485 1.829상승 19,466.28 1.954상승 10,113.07

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 2,596 26.93 272,839,600
2 HyundaiMtr KR7005380001 278 7.78 78,813,000
3 KIA CORP. KR7000270009 591 7.02 71,097,300
4 ShinhanGroup KR7055550008 614 4.77 48,321,800
5 KBFinancialGroup KR7105560007 372 4.73 47,913,600
6 HANAFINANCIALGR KR7086790003 455 4.24 42,997,500
7 SAMSUNG LIFE KR7032830002 273 4.23 42,861,000
8 WooriFinancialGroup KR7316140003 1,440 4.02 40,680,000
9 IBK KR7024110009 1,603 3.34 33,823,300
10 SamsungF&MIns KR7000810002 58 2.85 28,826,000
11 SKTelecom KR7017670001 411 2.2 22,276,200
12 KT&G KR7033780008 142 2.01 20,348,600
13 HD HYUNDAI KR7267250009 92 1.88 19,090,000
14 DB INSURANCE KR7005830005 129 1.6 16,176,600
15 LG Corp. KR7003550001 198 1.59 16,137,000
16 SamsungSecu KR7016360000 169 1.36 13,739,700
17 NHIS KR7005940002 573 1.21 12,233,550
18 KIH KR7071050009 71 1.14 11,523,300
19 HANKOOK TIRE & TECHNOLOGY KR7161390000 179 1.1 11,098,000
20 KIWOOM KR7039490008 39 1.09 10,998,000
21 SAMSUNG CARD KR7029780004 203 1.08 10,982,300
22 GS KR7078930005 185 1.07 10,859,500
23 LG Uplus KR7032640005 611 0.92 9,317,750
24 BNK Financial Group KR7138930003 565 0.87 8,763,150
25 JB Financial Group KR7175330000 309 0.75 7,632,300
26 Kangwonland KR7035250000 406 0.72 7,308,000
27 COWAY KR7021240007 60 0.52 5,244,000
28 HANKOOK & COMPANY KR7000240002 181 0.5 5,095,150
29 SamsungE&A KR7028050003 187 0.48 4,815,250
30 CheilWorldwide KR7030000004 194 0.44 4,442,600
31 Kogas KR7036460004 96 0.4 4,003,200
32 KEPCO KPS KR7051600005 75 0.4 4,057,500
33 Korean Re KR7003690005 321 0.37 3,746,070
34 Hyosung KR7004800009 27 0.35 3,593,700
35 KCC KR7002380004 8 0.34 3,448,000
36 YoungoneHoldings KR7009970005 18 0.33 3,348,000
37 POONGSAN KR7103140000 32 0.32 3,264,000
38 iM Financial Group KR7139130009 222 0.32 3,212,340
39 S-1 KR7012750006 41 0.31 3,140,600
40 KDHC KR7071320006 24 0.26 2,635,200
41 LX INT KR7001120005 77 0.25 2,494,800
42 BGF Retail KR7282330000 20 0.22 2,216,000
43 SLCORP KR7005850003 48 0.21 2,112,000
44 SKGas KR7018670000 9 0.21 2,155,500
45 HANILCMT KR7300720000 113 0.2 2,022,700
46 DaishinSecu KR7003540002 69 0.19 1,932,000
47 KOLON IND KR7120110002 34 0.15 1,557,200
48 ORION Holdings KR7001800002 70 0.14 1,442,000
49 Yuanta Securities KR7003470002 377 0.14 1,426,945
50 HYUNDAI G.F. HOLDINGS KR7005440003 168 0.14 1,422,960
51 원화예금 KRD010010001 1,465,528 0.14 1,465,528
52 CUCKOO KR7192400000 44 0.13 1,342,000
53 TKG Huchems KR7069260008 68 0.13 1,275,680
54 LOTTE rental KR7089860001 41 0.13 1,312,000
55 HYOSUNG TNC KR7298020009 5 0.11 1,132,500
56 HYUNDAIHOMESHOP KR7057050007 19 0.1 1,050,700
57 HANATOUR SERVICE KR7039130000 20 0.1 987,000
58 LX Semicon KR7108320003 20 0.1 1,048,000
59 SNT DYNAMICS KR7003570009 23 0.1 963,700
60 E1 KR7017940008 9 0.08 774,900
61 LX HOLDINGS KR7383800000 95 0.08 779,950
62 Daesang KR7001680008 34 0.07 727,600
63 DAOU DATA KR7032190001 38 0.07 714,020
64 SGC Energy KR7005090006 30 0.07 732,000
65 GOLFZON KR7215000001 11 0.07 674,300
66 BioNote KR7377740006 129 0.07 721,110
67 CUCKOO HOMESYS KR7284740008 29 0.07 733,700
68 SNT MOTIV KR7064960008 21 0.07 747,600
69 LF KR7093050003 37 0.07 679,690
70 NICE KR7034310003 45 0.06 611,100
71 ECHO KR7230360000 53 0.06 568,160
72 Binggrae KR7005180005 8 0.06 594,400
73 KG DONGBU STL KR7016380008 119 0.06 653,310
74 Handsome KR7020000006 30 0.05 489,000
75 PARTRON KR7091700005 65 0.05 475,800
76 MCNEX KR7097520001 15 0.04 405,000
77 SSC KR7306200007 3 0.04 359,400
78 AEKYUNG INDUSTRIAL KR7018250001 30 0.04 415,500
79 SHINSEGAE INTERNATIONAL KR7031430002 40 0.04 454,000
80 KYOBOSECURITIES KR7030610000 36 0.03 341,280
81 EUGENEIS KR7001200005 97 0.03 336,590
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.