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Equity Passive

RISE High Dividend (266160)

Update : 2025.04.23

NAV

13,303KRW

+18.99상승 (0.14%)

Market Price per share (KRW)

13,260KRW

+20상승 (0.15%)

※ t-1 last price

trading volume

20,708shares

AUM

KRW 61.8billion

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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 : 2025.04.23
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 61,861,201,402
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,260
※ t-1 last price 		13,303 20,708
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
61,861,201,402 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,260
※ t-1 last price 		13,303
Trading Volume (shares)
20,708
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 : 2025-04-23
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 18.69
2 HyundaiMtr 6.61
3 KIA CORP. 6.46
4 KBFinancialGroup 5.38
5 ShinhanGroup 4.83
6 HANAFINANCIALGR 4.14
7 WooriFinancialGroup 3.93
8 SKTelecom 3.85
9 IBK 3.74
10 KT&G 3.34

proportion by sectors

*The proportion of investment stocks

Update : 2025.04.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 42.67
2 Consumer Discretionary 17.71
3 Information Technology 15.47
4 Communication Services 8.71
5 Industrials 7.36
6 Consumer Staples 4.62
7 Energy 1.65
8 Materials 1.24
9 Utilities 0.57

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)
2025-01-31 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 : 2025-04-23

 (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 -2.78 1.90 -1.06 0.79 16.48 3.81 70.77
Benchmark Index -4.07 -0.98 -4.37 -3.48 2.61 0.90 27.87
Outperformance 1.29 2.88 3.31 4.26 13.87 2.91 42.89

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.04.22 13,260 0.151상승 13,303.48 0.142상승
2025.04.21 13,240 0.303상승 13,284.49 0.714상승
2025.04.18 13,200 1.421상승 13,190.38 1.094상승
2025.04.17 13,015 -0.076하락 13,047.59 0.189상승
2025.04.16 13,025 -0.267하락 13,022.95 -0.292하락
2025.04.15 13,060 1.555상승 13,061.09 1.646상승
2025.04.14 12,860 1.021상승 12,849.52 0.957상승
2025.04.11 12,730 -1.470하락 12,727.74 -1.474하락
2025.04.10 12,920 5.426상승 12,918.19 5.081상승
2025.04.09 12,255 -1.605하락 12,293.46 -1.206하락
2025.04.08 12,455 -0.280하락 12,443.62 -0.640하락
2025.04.07 12,490 -4.510하락 12,523.84 -4.550하락
2025.04.04 13,080 -0.833하락 13,121.11 -0.730하락
2025.04.03 13,190 -1.456하락 13,217.64 -1.525하락
2025.04.02 13,385 -0.557하락 13,422.38 -0.198하락
2025.04.01 13,460 1.203상승 13,449.1 1.170상승
2025.03.31 13,300 -1.371하락 13,293.44 -2.037하락
2025.03.28 13,485 -1.353하락 13,570.07 -0.985하락
2025.03.27 13,670 -0.690하락 13,705.12 -0.693하락
2025.03.26 13,765 0.401상승 13,800.82 0.290상승
2025.03.25 13,710 0.146상승 13,760.78 0.263상승
2025.03.24 13,690 0.403상승 13,724.62 0.297상승

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 2,260 18.69 124,300,000
2 HyundaiMtr KR7005380001 237 6.61 43,987,200
3 KIA CORP. KR7000270009 495 6.46 42,966,000
4 KBFinancialGroup KR7105560007 429 5.38 35,778,600
5 ShinhanGroup KR7055550008 663 4.83 32,122,350
6 HANAFINANCIALGR KR7086790003 461 4.14 27,567,800
7 WooriFinancialGroup KR7316140003 1,530 3.93 26,117,100
8 SKTelecom KR7017670001 435 3.85 25,578,000
9 IBK KR7024110009 1,681 3.74 24,878,800
10 KT&G KR7033780008 194 3.34 22,213,000
11 SamsungF&MIns KR7000810002 58 3.11 20,706,000
12 KT KR7030200000 393 2.91 19,355,250
13 Meritz Financial KR7138040001 162 2.87 19,083,600
14 SAMSUNG LIFE KR7032830002 215 2.66 17,673,000
15 HMM KR7011200003 850 2.43 16,158,500
16 LG Corp. KR7003550001 177 1.69 11,239,500
17 LG Uplus KR7032640005 833 1.46 9,737,770
18 원화예금 KRD010010001 8,832,235 1.33 8,832,235
19 NHIS KR7005940002 620 1.3 8,649,000
20 DB INSURANCE KR7005830005 97 1.26 8,361,400
21 SAMSUNG CARD KR7029780004 201 1.24 8,251,050
22 Hyundai Elevator KR7017800004 105 1.11 7,402,500
23 SamsungSecu KR7016360000 148 1.05 6,993,000
24 JB Financial Group KR7175330000 363 0.97 6,472,290
25 BNK Financial Group KR7138930003 559 0.87 5,780,060
26 GS KR7078930005 155 0.87 5,820,250
27 Kangwonland KR7035250000 360 0.86 5,695,200
28 KIH KR7071050009 60 0.67 4,428,000
29 KEPCO KPS KR7051600005 80 0.5 3,344,000
30 Hyundai M&F INS KR7001450006 155 0.48 3,193,000
31 CheilWorldwide KR7030000004 173 0.47 3,146,870
32 DONGSUH KR7026960005 121 0.46 3,031,050
33 iM Financial Group KR7139130009 320 0.46 3,059,200
34 LOTTE SHOPPING KR7023530009 45 0.46 3,037,500
35 SKGas KR7018670000 13 0.46 3,042,000
36 S-1 KR7012750006 44 0.42 2,785,200
37 HANWHA LIFE KR7088350004 1,112 0.42 2,796,680
38 Korean Re KR7003690005 345 0.41 2,749,650
39 LS ELECTRIC KR7010120004 14 0.36 2,416,400
40 TONGYANG LIFE KR7082640004 348 0.33 2,181,960
41 HANILCMT KR7300720000 127 0.32 2,133,600
42 HANKOOK & COMPANY KR7000240002 133 0.29 1,921,850
43 HDC-OP KR7294870001 75 0.25 1,672,500
44 ORION Holdings KR7001800002 90 0.23 1,545,300
45 KCC KR7002380004 6 0.22 1,458,000
46 LOTTE rental KR7089860001 48 0.21 1,392,000
47 YoungoneHoldings KR7009970005 15 0.21 1,395,000
48 CUCKOO KR7192400000 50 0.18 1,217,500
49 INNOCEAN KR7214320004 62 0.17 1,102,980
50 LOTTE Fine Chem KR7004000006 33 0.17 1,105,500
51 LX INT KR7001120005 44 0.17 1,122,000
52 DN AUTOMOTIVE KR7007340003 46 0.16 1,067,200
53 DaouTech KR7023590003 46 0.15 975,200
54 TKG Huchems KR7069260008 58 0.14 922,780
55 SSC KR7306200007 5 0.14 899,500
56 DONGKUK STEEL KR7460860000 93 0.13 841,650
57 Binggrae KR7005180005 9 0.13 858,600
58 IS DONGSEO KR7010780005 49 0.13 861,420
59 SBHC KR7001430008 52 0.13 892,840
60 Daesang KR7001680008 37 0.13 871,350
61 SK Discovery KR7006120000 20 0.12 812,000
62 HYUNDAIHOMESHOP KR7057050007 17 0.12 824,500
63 NICE INFO KR7030190003 62 0.12 787,400
64 C2S KR7078340007 21 0.12 796,950
65 GOLFZON KR7215000001 11 0.11 704,000
66 SNT MOTIV KR7064960008 26 0.11 722,800
67 SAMYANGHOLDINGS KR7000070003 11 0.1 654,500
68 SGC Energy KR7005090006 29 0.1 661,200
69 HL Holdings KR7060980000 17 0.09 615,400
70 CUCKOO HOMESYS KR7284740008 23 0.08 511,750
71 LF KR7093050003 37 0.08 537,980
72 SYC KR7145990008 10 0.07 469,000
73 Handsome KR7020000006 26 0.06 395,720
74 Daehan Steel KR7084010008 19 0.05 313,500
75 LOTTE INNOVATE KR7286940002 14 0.04 249,340
76 KGINICIS KR7035600006 28 0.04 242,480
77 SeoulCtyGas KR7017390006 5 0.04 249,250
78 LX HAUSYS KR7108670001 10 0.04 287,500
79 KYOBOSECURITIES KR7030610000 24 0.02 151,200
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.