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Equity Passive

RISE High Dividend (266160)

Update : 2026.05.06

NAV

32,180KRW

-0.1하락 (-%)

Market Price per share (KRW)

32,110KRW

+815상승 (2.6%)

※ t-1 last price

trading volume

124,259shares

AUM

KRW 247.7billion

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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 : 2026.05.06
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 50,000 247,783,954,405
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 32,110
※ t-1 last price 		32,179 124,259
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
247,783,954,405 하나은행
Market Price per share (KRW) iNAV per share (KRW)
32,110
※ t-1 last price 		32,179
Trading Volume (shares)
124,259
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 37.51
2 HyundaiMtr 9.31
3 KIA CORP. 5.66
4 SAMSUNG LIFE 4.50
5 ShinhanGroup 3.74
6 KBFinancialGroup 3.65
7 HANAFINANCIALGR 3.58
8 WooriFinancialGroup 2.98
9 SKTelecom 2.49
10 IBK 2.20

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 34.16
2 Information Technology 32.33
3 Consumer Discretionary 19.94
4 Industrials 5.37
5 Communication Services 3.37
6 Consumer Staples 1.97
7 Energy 1.36
8 Materials 0.77
9 Utilities 0.68
10 Healthcare 0.04

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)
2026-04-30 2026-05-06 400
2026-01-30 2026-02-03 90
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 : 2026-05-06

 (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 16.34 23.39 71.27 148.23 212.71 55.50 336.21
Benchmark Index 16.50 21.93 68.43 143.03 181.54 53.83 219.67
Outperformance -0.17 1.46 2.83 5.19 31.17 1.67 116.54

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(%)
2026.05.04 32,110 2.604상승 32,179.83 2.912상승 10,113.86
2026.04.30 31,295 -1.386하락 31,269.4 -1.822하락 10,119.57
2026.04.29 31,735 -0.828하락 31,849.78 0.731상승 10,119.66
2026.04.28 32,000 0.628상승 31,618.48 -0.649하락 10,110.67
2026.04.27 31,800 0.521상승 31,825.21 0.941상승 10,510.77
2026.04.24 31,635 -1.125하락 31,528.41 -1.399하락 10,511.05
2026.04.23 31,995 1.490상승 31,975.77 1.466상승 10,511.15
2026.04.22 31,525 -0.739하락 31,513.61 -0.860하락 10,511.25
2026.04.21 31,760 1.033상승 31,787.2 1.470상승 10,511.35
2026.04.20 31,435 -0.585하락 31,326.56 -0.666하락 10,511.45
2026.04.17 31,620 0.063상승 31,536.91 -0.245하락 10,511.77
2026.04.16 31,600 1.919상승 31,614.52 2.132상승 10,511.87
2026.04.15 31,005 1.555상승 30,954.32 1.598상승 10,511.99
2026.04.14 30,530 2.192상승 30,467.45 2.264상승 10,512.11
2026.04.13 29,875 -1.092하락 29,792.75 -1.351하락 10,512.22
2026.04.10 30,205 1.189상승 30,201.28 1.201상승 10,512.56
2026.04.09 29,850 -1.873하락 29,842.68 -1.932하락 10,512.68
2026.04.08 30,420 6.048상승 30,430.63 6.320상승 10,512.79
2026.04.07 28,685 0.596상승 28,621.55 0.181상승 10,512.92
2026.04.06 28,515 1.875상승 28,569.58 1.994상승 10,513.03

Holdings

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Download holdings data
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 37.51 603,570,000
2 HyundaiMtr KR7005380001 278 9.31 149,842,000
3 KIA CORP. KR7000270009 591 5.66 91,014,000
4 SAMSUNG LIFE KR7032830002 273 4.5 72,345,000
5 ShinhanGroup KR7055550008 614 3.74 60,172,000
6 KBFinancialGroup KR7105560007 372 3.65 58,701,600
7 HANAFINANCIALGR KR7086790003 455 3.58 57,603,000
8 WooriFinancialGroup KR7316140003 1,440 2.98 47,952,000
9 SKTelecom KR7017670001 411 2.49 40,031,400
10 IBK KR7024110009 1,603 2.2 35,426,300
11 HD HYUNDAI KR7267250009 92 1.73 27,830,000
12 SamsungF&MIns KR7000810002 58 1.71 27,463,000
13 KT&G KR7033780008 142 1.59 25,503,200
14 SamsungSecu KR7016360000 169 1.45 23,305,100
15 DB INSURANCE KR7005830005 129 1.34 21,517,200
16 NHIS KR7005940002 573 1.3 20,885,850
17 LG Corp. KR7003550001 198 1.26 20,255,400
18 KIH KR7071050009 71 1.16 18,602,000
19 KIWOOM KR7039490008 40 1.05 16,900,000
20 GS KR7078930005 185 0.93 14,966,500
21 HANKOOK TIRE & TECHNOLOGY KR7161390000 179 0.68 11,008,500
22 SAMSUNG CARD KR7029780004 203 0.66 10,657,500
23 SamsungE&A KR7028050003 187 0.64 10,285,000
24 BNK Financial Group KR7138930003 557 0.63 10,137,400
25 LG Uplus KR7032640005 611 0.61 9,769,890
26 JB Financial Group KR7175330000 304 0.52 8,314,400
27 Kangwonland KR7035250000 406 0.43 6,881,700
28 Hyosung KR7004800009 27 0.37 5,967,000
29 COWAY KR7021240007 59 0.32 5,115,300
30 KEPCO KPS KR7051600005 75 0.29 4,605,000
31 KCC KR7002380004 8 0.29 4,592,000
32 HANKOOK & COMPANY KR7000240002 181 0.28 4,579,300
33 iM Financial Group KR7139130009 220 0.26 4,246,000
34 LX INT KR7001120005 77 0.25 4,027,100
35 CheilWorldwide KR7030000004 194 0.24 3,831,500
36 Korean Re KR7003690005 321 0.24 3,906,570
37 YoungoneHoldings KR7009970005 18 0.24 3,807,000
38 Kogas KR7036460004 96 0.23 3,705,600
39 KOLON IND KR7120110002 37 0.22 3,470,600
40 POONGSAN KR7103140000 32 0.2 3,209,600
41 S-1 KR7012750006 41 0.2 3,210,300
42 SLCORP KR7005850003 48 0.19 3,057,600
43 DaishinSecu KR7003540002 67 0.17 2,676,650
44 BGF Retail KR7282330000 20 0.16 2,648,000
45 HYOSUNG TNC KR7298020009 5 0.16 2,560,000
46 HYUNDAI G.F. HOLDINGS KR7005440003 168 0.15 2,472,960
47 SKGas KR7018670000 9 0.15 2,398,500
48 Yuanta Securities KR7003470002 377 0.14 2,273,310
49 HANILCMT KR7300720000 120 0.13 2,076,000
50 원화예금 KRD010010001 1,900,696 0.12 1,900,696
51 ORION Holdings KR7001800002 70 0.11 1,743,000
52 SGC Energy KR7005090006 30 0.11 1,815,000
53 KDHC KR7071320006 24 0.11 1,831,200
54 HYUNDAIHOMESHOP KR7057050007 19 0.1 1,624,500
55 TKG Huchems KR7069260008 68 0.08 1,253,920
56 SNT DYNAMICS KR7003570009 23 0.08 1,363,900
57 CUCKOO KR7192400000 44 0.08 1,278,200
58 LX Semicon KR7108320003 20 0.08 1,262,000
59 LOTTE rental KR7089860001 41 0.08 1,353,000
60 LF KR7093050003 37 0.06 926,850
61 E1 KR7017940008 9 0.06 939,600
62 DAOU DATA KR7032190001 38 0.06 906,300
63 HANATOUR SERVICE KR7039130000 20 0.05 836,000
64 Handsome KR7020000006 30 0.05 792,000
65 KG DONGBU STL KR7016380008 119 0.05 831,810
66 LX HOLDINGS KR7383800000 95 0.05 874,000
67 SNT MOTIV KR7064960008 21 0.05 724,500
68 BioNote KR7377740006 129 0.04 651,450
69 EUGENEIS KR7001200005 97 0.04 580,060
70 Daesang KR7001680008 34 0.04 695,300
71 CUCKOO HOMESYS KR7284740008 29 0.04 710,500
72 Binggrae KR7005180005 8 0.04 595,200
73 SHINSEGAE INTERNATIONAL KR7031430002 39 0.04 579,540
74 NICE KR7034310003 45 0.04 664,200
75 KYOBOSECURITIES KR7030610000 36 0.03 529,560
76 AEKYUNG INDUSTRIAL KR7018250001 30 0.03 444,600
77 GOLFZON KR7215000001 11 0.03 554,400
78 PARTRON KR7091700005 62 0.03 480,500
79 SSC KR7306200007 3 0.03 539,400
80 MCNEX KR7097520001 14 0.02 329,700
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.