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
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
211,635,434,747
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
33,330
※ t-1 last price
33,328
13,737
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SK hynix
KR7000660001
240
25.61
418,800,000
2
SamsungElec
KR7005930003
1,616
24.95
408,040,000
3
KIA CORP.
KR7000270009
833
6.16
100,709,700
4
KBFinancialGroup
KR7105560007
429
4.7
76,876,800
5
ShinhanGroup
KR7055550008
553
3.83
62,654,900
6
HANAFINANCIALGR
KR7086790003
397
3.34
54,587,500
7
WooriFinancialGroup
KR7316140003
1,348
2.99
48,932,400
8
HyundaiMtr
KR7005380001
122
2.71
44,286,000
9
SamsungF&MIns
KR7000810002
59
2.4
39,294,000
10
IBK
KR7024110009
1,688
2.08
34,013,200
11
KT&G
KR7033780008
147
1.56
25,548,600
12
DB INSURANCE
KR7005830005
118
1.39
22,750,400
13
KT
KR7030200000
418
1.37
22,321,200
14
LG Corp.
KR7003550001
157
1.07
17,552,600
15
GS
KR7078930005
152
1.06
17,328,000
16
NHIS
KR7005940002
599
0.93
15,214,600
17
KIH
KR7071050009
75
0.85
13,920,000
18
JB Financial Group
KR7175330000
361
0.7
11,389,550
19
HANKOOK TIRE & TECHNOLOGY
KR7161390000
190
0.68
11,191,000
20
SAMSUNG CARD
KR7029780004
248
0.67
10,998,800
21
LG Uplus
KR7032640005
733
0.66
10,760,440
22
POSCO INTERNATIONAL
KR7047050000
185
0.65
10,693,000
23
SamsungSecu
KR7016360000
122
0.64
10,492,000
24
BNK Financial Group
KR7138930003
558
0.54
8,771,760
25
KIWOOM
KR7039490008
32
0.51
8,416,000
26
SGIC
KR7031210008
185
0.48
7,825,500
27
원화예금
KRD010010001
7,431,507
0.45
7,431,507
28
Kangwonland
KR7035250000
488
0.44
7,134,560
29
S-1
KR7012750006
61
0.31
5,124,000
30
Korean Re
KR7003690005
324
0.3
4,918,320
31
DONGSUH
KR7026960005
187
0.29
4,777,850
32
iM Financial Group
KR7139130009
261
0.29
4,771,080
33
CheilWorldwide
KR7030000004
268
0.28
4,657,840
34
Misto Holdings
KR7081660003
113
0.27
4,373,100
35
HANKOOK & COMPANY
KR7000240002
173
0.26
4,264,450
36
KCC
KR7002380004
9
0.25
4,153,500
37
SLCORP
KR7005850003
75
0.23
3,787,500
38
F&F
KR7383220001
51
0.21
3,513,900
39
PanOcean
KR7028670008
561
0.2
3,298,680
40
DaouTech
KR7023590003
75
0.18
2,996,250
41
SKGas
KR7018670000
12
0.18
2,886,000
42
KDHC
KR7071320006
39
0.18
2,925,000
43
BGF Retail
KR7282330000
21
0.18
3,013,500
44
LOTTE rental
KR7089860001
58
0.17
2,818,800
45
YoungoneHoldings
KR7009970005
16
0.17
2,700,800
46
LX INT
KR7001120005
67
0.17
2,800,600
47
ORION Holdings
KR7001800002
99
0.15
2,405,700
48
Hyosung
KR7004800009
16
0.15
2,528,000
49
DN AUTOMOTIVE
KR7007340003
43
0.13
2,068,300
50
CUCKOO
KR7192400000
73
0.12
2,000,200
51
INNOCEAN
KR7214320004
95
0.11
1,721,400
52
SNT Holdings
KR7036530004
35
0.1
1,599,500
53
HYUNDAI G.F. HOLDINGS
KR7005440003
131
0.1
1,712,170
54
SGBC
KR7004490009
24
0.09
1,454,400
55
DaishinSecu
KR7003540002
57
0.09
1,507,650
56
Binggrae
KR7005180005
16
0.08
1,379,200
57
Yuanta Securities
KR7003470002
282
0.08
1,295,790
58
SNT MOTIV
KR7064960008
52
0.08
1,362,400
59
TKG Huchems
KR7069260008
81
0.08
1,336,500
60
SOOP
KR7067160002
29
0.07
1,081,700
61
CUCKOO HOMESYS
KR7284740008
46
0.07
1,087,900
62
HYUNDAIGREENFOOD
KR7453340002
50
0.06
944,000
63
SFA
KR7056190002
39
0.06
1,062,750
64
megastudyEdu
KR7215200007
29
0.06
1,012,100
65
SNT DYNAMICS
KR7003570009
37
0.06
1,058,200
66
KG DONGBU STL
KR7016380008
164
0.06
926,600
67
E1
KR7017940008
11
0.06
1,051,600
68
KorElecTerm
KR7025540006
16
0.06
900,800
69
POONGSAN HOLDINGS
KR7005810007
22
0.05
817,300
70
Hansae
KR7105630008
94
0.05
839,420
71
C2S
KR7078340007
22
0.05
742,500
72
Webzen
KR7069080000
77
0.05
867,790
73
LX HOLDINGS
KR7383800000
102
0.05
822,120
74
SSC
KR7306200007
4
0.04
589,600
75
HL Holdings
KR7060980000
16
0.04
645,600
76
NICE
KR7034310003
61
0.04
735,660
77
LF
KR7093050003
32
0.04
702,400
78
PARTRON
KR7091700005
90
0.03
472,500
79
KYOBOSECURITIES
KR7030610000
28
0.02
281,120
80
Handsome
KR7020000006
25
0.02
397,250
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
