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Equity Passive

RISE High Dividend (266160)

Update : 2025.10.15

NAV

18,000KRW

-149.06하락 (-0.82%)

Market Price per share (KRW)

18,045KRW

-170하락 (-0.93%)

※ t-1 last price

trading volume

85,384shares

AUM

KRW 80.1billion

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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 : 2025.10.15
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 80,100,789,012
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 18,045
※ t-1 last price 		18,000 85,384
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
80,100,789,012 하나은행
Market Price per share (KRW) iNAV per share (KRW)
18,045
※ t-1 last price 		18,000
Trading Volume (shares)
85,384
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.63
2 HyundaiMtr 6.68
3 KIA CORP. 6.57
4 ShinhanGroup 4.75
5 SAMSUNG LIFE 4.71
6 KBFinancialGroup 4.58
7 HANAFINANCIALGR 4.27
8 WooriFinancialGroup 3.98
9 IBK 3.33
10 SamsungF&MIns 2.85

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 41.92
2 Information Technology 22.93
3 Consumer Discretionary 19.58
4 Industrials 3.82
5 Communication Services 3.74
6 Energy 3.08
7 Consumer Staples 2.63
8 Utilities 1.11
9 Materials 1.10
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 : 2025-10-15

 (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 2.76 7.55 46.55 38.94 98.28 45.55 139.43
Benchmark Index 2.72 7.19 45.86 33.58 75.45 40.72 78.33
Outperformance 0.03 0.35 0.68 5.36 22.83 4.82 61.1

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(%)
2025.10.13 18,045 -0.933하락 18,000.18 -0.821하락 10,161.41
2025.10.10 18,215 0.635상승 18,149.36 0.542상승 10,161.6
2025.10.02 18,100 1.799상승 18,051.79 1.772상승 10,162.1
2025.10.01 17,780 0.793상승 17,737.4 0.390상승 10,162.16
2025.09.30 17,640 -0.254하락 17,668.44 -0.463하락 10,162.22
2025.09.29 17,685 0.769상승 17,750.74 1.256상승 10,162.28
2025.09.26 17,550 -1.210하락 17,530.53 -1.585하락 10,145.21
2025.09.25 17,765 -0.168하락 17,813 -0.207하락 10,145.27
2025.09.24 17,795 -1.028하락 17,850.07 -0.520하락 10,145.33
2025.09.23 17,980 0.083상승 17,943.38 0.281상승 10,145.39
2025.09.22 17,965 1.382상승 17,893.1 1.219상승 10,145.45
2025.09.19 17,720 0.197상승 17,677.7 -0.396하락 10,145.65
2025.09.18 17,685 0.425상승 17,748.05 1.015상승 10,145.71
2025.09.17 17,610 -0.732하락 17,569.68 -0.991하락 10,145.78
2025.09.16 17,740 0.538상승 17,745.58 0.575상승 10,145.85
2025.09.15 17,645 0.799상승 17,644.08 0.728상승 10,145.91

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 2,569 26.63 239,687,700
2 HyundaiMtr KR7005380001 275 6.68 60,087,500
3 KIA CORP. KR7000270009 585 6.57 59,143,500
4 ShinhanGroup KR7055550008 607 4.75 42,732,800
5 SAMSUNG LIFE KR7032830002 270 4.71 42,417,000
6 KBFinancialGroup KR7105560007 369 4.58 41,180,400
7 HANAFINANCIALGR KR7086790003 451 4.27 38,470,300
8 WooriFinancialGroup KR7316140003 1,426 3.98 35,863,900
9 IBK KR7024110009 1,587 3.33 29,978,430
10 SamsungF&MIns KR7000810002 57 2.85 25,650,000
11 SKTelecom KR7017670001 407 2.46 22,100,100
12 KT&G KR7033780008 141 2.1 18,894,000
13 DB INSURANCE KR7005830005 128 1.89 17,049,600
14 HD HYUNDAI KR7267250009 91 1.58 14,250,600
15 LG Corp. KR7003550001 196 1.56 14,033,600
16 원화예금 KRD010010001 12,470,025 1.39 12,470,025
17 SamsungSecu KR7016360000 167 1.33 11,973,900
18 NHIS KR7005940002 568 1.21 10,922,640
19 KIH KR7071050009 71 1.12 10,089,100
20 SAMSUNG CARD KR7029780004 201 1.1 9,929,400
21 LG Uplus KR7032640005 614 1.02 9,167,020
22 KIWOOM KR7039490008 36 0.96 8,658,000
23 GS KR7078930005 183 0.9 8,125,200
24 BNK Financial Group KR7138930003 566 0.89 7,980,600
25 JB Financial Group KR7175330000 310 0.78 7,006,000
26 Kangwonland KR7035250000 402 0.78 7,059,120
27 HANKOOK TIRE & TECHNOLOGY KR7161390000 177 0.77 6,911,850
28 COWAY KR7021240007 59 0.61 5,504,700
29 SamsungE&A KR7028050003 185 0.56 5,069,000
30 HANKOOK & COMPANY KR7000240002 179 0.44 3,938,000
31 CheilWorldwide KR7030000004 192 0.44 3,964,800
32 POONGSAN KR7103140000 31 0.42 3,791,300
33 Kogas KR7036460004 95 0.41 3,709,750
34 KEPCO KPS KR7051600005 74 0.4 3,574,200
35 Korean Re KR7003690005 318 0.39 3,472,560
36 S-1 KR7012750006 40 0.35 3,172,000
37 KCC KR7002380004 8 0.34 3,028,000
38 iM Financial Group KR7139130009 219 0.33 2,947,740
39 Hyosung KR7004800009 27 0.27 2,397,600
40 YoungoneHoldings KR7009970005 18 0.27 2,422,800
41 LX INT KR7001120005 76 0.26 2,329,400
42 SKGas KR7018670000 9 0.23 2,101,500
43 BGF Retail KR7282330000 20 0.23 2,114,000
44 HANILCMT KR7300720000 112 0.23 2,042,880
45 KDHC KR7071320006 24 0.22 1,999,200
46 DaishinSecu KR7003540002 68 0.2 1,819,000
47 SLCORP KR7005850003 47 0.18 1,588,600
48 SNT DYNAMICS KR7003570009 23 0.17 1,550,200
49 CUCKOO KR7192400000 44 0.16 1,403,600
50 ORION Holdings KR7001800002 70 0.15 1,363,600
51 Yuanta Securities KR7003470002 374 0.15 1,365,100
52 HYUNDAI G.F. HOLDINGS KR7005440003 166 0.14 1,281,520
53 KOLON IND KR7120110002 34 0.13 1,191,700
54 TKG Huchems KR7069260008 67 0.13 1,184,560
55 LOTTE rental KR7089860001 40 0.13 1,156,000
56 LX Semicon KR7108320003 19 0.12 1,124,800
57 HYUNDAIHOMESHOP KR7057050007 18 0.11 959,400
58 HANATOUR SERVICE KR7039130000 20 0.11 953,000
59 HYOSUNG TNC KR7298020009 5 0.11 1,032,500
60 BioNote KR7377740006 128 0.08 747,520
61 LX HOLDINGS KR7383800000 94 0.08 746,360
62 CUCKOO HOMESYS KR7284740008 28 0.08 711,200
63 SNT MOTIV KR7064960008 21 0.08 694,050
64 ECHO KR7230360000 54 0.08 699,300
65 Daesang KR7001680008 34 0.08 720,800
66 SGC Energy KR7005090006 30 0.08 687,000
67 Binggrae KR7005180005 8 0.07 601,600
68 KG DONGBU STL KR7016380008 118 0.07 649,000
69 E1 KR7017940008 9 0.07 643,500
70 GOLFZON KR7215000001 10 0.07 600,000
71 LF KR7093050003 37 0.07 668,960
72 DAOU DATA KR7032190001 38 0.07 634,220
73 NICE KR7034310003 45 0.07 593,100
74 MCNEX KR7097520001 15 0.05 470,250
75 PARTRON KR7091700005 64 0.05 435,840
76 AEKYUNG INDUSTRIAL KR7018250001 29 0.05 432,970
77 Handsome KR7020000006 30 0.05 459,000
78 EUGENEIS KR7001200005 96 0.04 344,160
79 KYOBOSECURITIES KR7030610000 36 0.04 324,000
80 SHINSEGAE INTERNATIONAL KR7031430002 39 0.04 388,440
81 SSC KR7306200007 3 0.04 372,300
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.