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Equity Passive

RISE High Dividend (266160)

Update : 2026.03.17

NAV

28,380KRW

+94.61상승 (0.33%)

Market Price per share (KRW)

28,400KRW

+110상승 (0.39%)

※ t-1 last price

trading volume

129,634shares

AUM

KRW 217.1billion

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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 : 2026.03.17
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 50,000 217,105,369,512
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 28,400
※ t-1 last price 		28,379 129,634
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
217,105,369,512 하나은행
Market Price per share (KRW) iNAV per share (KRW)
28,400
※ t-1 last price 		28,379
Trading Volume (shares)
129,634
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 : 2026-03-17
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 34.52
2 HyundaiMtr 9.91
3 KIA CORP. 6.75
4 SAMSUNG LIFE 4.08
5 KBFinancialGroup 3.91
6 ShinhanGroup 3.89
7 HANAFINANCIALGR 3.48
8 WooriFinancialGroup 3.24
9 IBK 2.58
10 SKTelecom 2.21

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.17
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 34.56
2 Information Technology 31.43
3 Consumer Discretionary 21.46
4 Industrials 4.89
5 Communication Services 3.04
6 Consumer Staples 1.88
7 Energy 1.21
8 Materials 0.73
9 Utilities 0.73
10 Healthcare 0.05

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)
2026-01-30 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 : 2026-03-17

 (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 -3.24 42.65 60.94 125.58 187.55 35.42 279.90
Benchmark Index -3.67 41.60 59.51 118.69 160.56 35.04 180.62
Outperformance 0.42 1.04 1.42 6.89 26.99 0.38 99.27

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(%)
2026.03.16 28,400 0.388상승 28,379.79 0.334상승 10,258.2
2026.03.13 28,290 -1.497하락 28,285.42 -1.855하락 10,258.57
2026.03.12 28,720 -1.339하락 28,820.24 -0.775하락 10,258.72
2026.03.11 29,110 1.961상승 29,045.49 1.875상승 10,258.28
2026.03.10 28,550 4.751상승 28,510.7 4.485상승 10,258.41
2026.03.09 27,255 -5.952하락 27,286.72 -5.735하락 10,259.39
2026.03.06 28,980 -1.058하락 28,947.17 -0.810하락 10,259.74
2026.03.05 29,290 9.474상승 29,183.73 8.438상승 10,259.86
2026.03.04 26,755 -12.062하락 26,912.82 -11.654하락 10,259.99
2026.03.03 30,425 -7.283하락 30,463.29 -6.805하락 10,260.3
2026.02.27 32,815 -0.152하락 32,688.37 -0.639하락 10,262.23
2026.02.26 32,865 3.170상승 32,898.62 3.347상승 10,261.9
2026.02.25 31,855 3.007상승 31,832.9 2.887상승 10,162.84
2026.02.24 30,925 0.487상승 30,939.49 0.415상승 10,162.98
2026.02.23 30,775 0.162상승 30,811.54 0.311상승 10,163.12
2026.02.20 30,725 1.839상승 30,716.13 1.772상승 10,163.85
2026.02.19 30,170 2.688상승 30,181.1 2.898상승 10,163.64

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 34.52 489,865,200
2 HyundaiMtr KR7005380001 278 9.91 140,668,000
3 KIA CORP. KR7000270009 591 6.75 95,742,000
4 SAMSUNG LIFE KR7032830002 273 4.08 57,876,000
5 KBFinancialGroup KR7105560007 372 3.91 55,539,600
6 ShinhanGroup KR7055550008 614 3.89 55,260,000
7 HANAFINANCIALGR KR7086790003 455 3.48 49,322,000
8 WooriFinancialGroup KR7316140003 1,440 3.24 45,936,000
9 IBK KR7024110009 1,603 2.58 36,628,550
10 SKTelecom KR7017670001 411 2.21 31,359,300
11 SamsungF&MIns KR7000810002 58 1.9 26,970,000
12 HD HYUNDAI KR7267250009 92 1.71 24,196,000
13 DB INSURANCE KR7005830005 129 1.61 22,794,300
14 KT&G KR7033780008 142 1.53 21,655,000
15 NHIS KR7005940002 573 1.28 18,192,750
16 LG Corp. KR7003550001 198 1.24 17,542,800
17 KIWOOM KR7039490008 39 1.18 16,770,000
18 SamsungSecu KR7016360000 169 1.15 16,325,400
19 KIH KR7071050009 71 1.12 15,868,500
20 SAMSUNG CARD KR7029780004 203 0.83 11,814,600
21 GS KR7078930005 185 0.81 11,525,500
22 BNK Financial Group KR7138930003 565 0.72 10,249,100
23 HANKOOK TIRE & TECHNOLOGY KR7161390000 179 0.68 9,666,000
24 LG Uplus KR7032640005 611 0.65 9,287,200
25 JB Financial Group KR7175330000 309 0.63 8,930,100
26 원화예금 KRD010010001 8,359,438 0.59 8,359,438
27 Kangwonland KR7035250000 406 0.52 7,328,300
28 SamsungE&A KR7028050003 187 0.41 5,862,450
29 HANKOOK & COMPANY KR7000240002 181 0.32 4,497,850
30 KEPCO KPS KR7051600005 75 0.31 4,455,000
31 COWAY KR7021240007 60 0.31 4,434,000
32 KCC KR7002380004 8 0.29 4,088,000
33 Korean Re KR7003690005 321 0.29 4,156,950
34 YoungoneHoldings KR7009970005 18 0.28 3,942,000
35 CheilWorldwide KR7030000004 194 0.28 3,957,600
36 iM Financial Group KR7139130009 222 0.26 3,665,220
37 Hyosung KR7004800009 27 0.25 3,561,300
38 LX INT KR7001120005 77 0.25 3,499,650
39 S-1 KR7012750006 41 0.24 3,407,100
40 Kogas KR7036460004 96 0.23 3,307,200
41 POONGSAN KR7103140000 32 0.22 3,174,400
42 SLCORP KR7005850003 48 0.21 3,038,400
43 DaishinSecu KR7003540002 69 0.19 2,735,850
44 HYUNDAI G.F. HOLDINGS KR7005440003 168 0.18 2,620,800
45 BGF Retail KR7282330000 20 0.18 2,490,000
46 KOLON IND KR7120110002 34 0.17 2,420,800
47 KDHC KR7071320006 24 0.15 2,097,600
48 SKGas KR7018670000 9 0.15 2,074,500
49 Yuanta Securities KR7003470002 377 0.13 1,888,770
50 HANILCMT KR7300720000 113 0.13 1,878,060
51 HYOSUNG TNC KR7298020009 5 0.12 1,667,500
52 ORION Holdings KR7001800002 70 0.12 1,694,000
53 SGC Energy KR7005090006 30 0.12 1,743,000
54 HYUNDAIHOMESHOP KR7057050007 19 0.11 1,578,900
55 CUCKOO KR7192400000 44 0.09 1,243,000
56 TKG Huchems KR7069260008 68 0.09 1,298,120
57 LOTTE rental KR7089860001 41 0.09 1,318,150
58 SNT DYNAMICS KR7003570009 23 0.08 1,189,100
59 LX Semicon KR7108320003 20 0.07 1,004,000
60 LF KR7093050003 37 0.06 791,800
61 HANATOUR SERVICE KR7039130000 20 0.06 827,000
62 DAOU DATA KR7032190001 38 0.06 904,400
63 E1 KR7017940008 9 0.06 869,400
64 KG DONGBU STL KR7016380008 119 0.05 669,970
65 Handsome KR7020000006 30 0.05 717,000
66 Daesang KR7001680008 34 0.05 681,700
67 NICE KR7034310003 45 0.05 643,050
68 SNT MOTIV KR7064960008 21 0.05 686,700
69 BioNote KR7377740006 129 0.05 691,440
70 LX HOLDINGS KR7383800000 95 0.05 772,350
71 CUCKOO HOMESYS KR7284740008 29 0.05 706,150
72 SHINSEGAE INTERNATIONAL KR7031430002 40 0.04 502,800
73 PARTRON KR7091700005 65 0.04 544,050
74 GOLFZON KR7215000001 11 0.04 543,400
75 Binggrae KR7005180005 8 0.04 622,400
76 EUGENEIS KR7001200005 97 0.03 474,815
77 AEKYUNG INDUSTRIAL KR7018250001 30 0.03 429,900
78 MCNEX KR7097520001 15 0.03 359,250
79 KYOBOSECURITIES KR7030610000 36 0.03 447,840
80 SSC KR7306200007 3 0.03 414,600
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.