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Equity Passive

RISE High Dividend (266160)

Update : 2026.06.19

NAV

41,673KRW

-77.57하락 (-0.19%)

Market Price per share (KRW)

41,685KRW

+80상승 (0.19%)

※ t-1 last price

trading volume

107,875shares

AUM

KRW 266.7billion

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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 : 2026.06.19
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 50,000 266,704,218,214
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 41,685
※ t-1 last price 		41,672 107,875
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
266,704,218,214 하나은행
Market Price per share (KRW) iNAV per share (KRW)
41,685
※ t-1 last price 		41,672
Trading Volume (shares)
107,875
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 30.87
2 SamsungElec 28.06
3 KIA CORP. 6.34
4 HyundaiMtr 3.51
5 KBFinancialGroup 3.35
6 ShinhanGroup 2.67
7 HANAFINANCIALGR 2.40
8 WooriFinancialGroup 2.04
9 SamsungF&MIns 1.98
10 IBK 1.77

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 57.08
2 Financials 21.87
3 Consumer Discretionary 14.01
4 Industrials 2.46
5 Consumer Staples 1.82
6 Communication Services 1.70
7 Energy 0.72
8 Materials 0.18
9 Utilities 0.14

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 : 2026-06-19

 (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 22.33 41.95 109.36 179.09 296.52 101.37 464.89
Benchmark Index 22.47 41.52 107.28 175.14 258.60 100.26 316.16
Outperformance -0.15 0.42 2.07 3.95 37.91 1.1 148.72

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(%)
2026.06.19 41,685 0.192상승 41,672.53 -0.185하락 10,144.55
2026.06.18 41,605 2.098상승 41,750.1 2.095상승 10,144.69
2026.06.17 40,750 0.283상승 40,893.16 0.702상승 10,144.82
2026.06.16 40,635 2.484상승 40,607.97 2.062상승 10,144.96
2026.06.15 39,650 4.081상승 39,787.33 4.505상승 10,145.09
2026.06.12 38,095 4.556상승 38,072.18 4.237상승 10,145.5
2026.06.11 36,435 0.551상승 36,524.55 0.421상승 10,145.63
2026.06.10 36,235 -4.719하락 36,371.32 -4.424하락 10,145.75
2026.06.09 38,030 8.024상승 38,055.09 8.374상승 10,145.87
2026.06.08 35,205 -7.924하락 35,114.29 -7.815하락 10,146.01
2026.06.05 38,235 -4.124하락 38,091.63 -4.633하락 10,146.37
2026.06.04 39,880 -1.103하락 39,942.26 -1.096하락 10,146.5
2026.06.02 40,325 0.485상승 40,385.21 0.738상승 10,146.76
2026.06.01 40,130 4.139상승 40,089.24 3.611상승 10,146.89
2026.05.29 38,535 2.241상승 38,692.33 2.902상승 10,147.19
2026.05.28 37,690 -0.422하락 37,601.02 -0.690하락 10,147.45
2026.05.27 37,850 2.076상승 37,862.58 2.373상승 10,139.67
2026.05.26 37,080 2.317상승 36,984.62 1.913상승 10,139.81
2026.05.22 36,240 -0.425하락 36,290.72 -0.075하락 10,135.36
2026.05.21 36,395 7.629상승 36,318 7.533상승 10,135.5

Holdings

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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 30.87 644,400,000
2 SamsungElec KR7005930003 1,616 28.06 585,800,000
3 KIA CORP. KR7000270009 833 6.34 132,280,400
4 HyundaiMtr KR7005380001 122 3.51 73,322,000
5 KBFinancialGroup KR7105560007 429 3.35 69,969,900
6 ShinhanGroup KR7055550008 553 2.67 55,742,400
7 HANAFINANCIALGR KR7086790003 397 2.4 50,061,700
8 WooriFinancialGroup KR7316140003 1,348 2.04 42,529,400
9 SamsungF&MIns KR7000810002 59 1.98 41,300,000
10 IBK KR7024110009 1,688 1.77 36,882,800
11 KT&G KR7033780008 147 1.27 26,518,800
12 KT KR7030200000 418 1.07 22,363,000
13 NHIS KR7005940002 599 0.9 18,838,550
14 DB INSURANCE KR7005830005 118 0.85 17,688,200
15 LG Corp. KR7003550001 157 0.83 17,254,300
16 KIH KR7071050009 75 0.83 17,287,500
17 SamsungSecu KR7016360000 122 0.7 14,542,400
18 HANKOOK TIRE & TECHNOLOGY KR7161390000 190 0.6 12,464,000
19 SAMSUNG CARD KR7029780004 248 0.59 12,300,800
20 KIWOOM KR7039490008 32 0.54 11,216,000
21 LG Uplus KR7032640005 733 0.53 11,002,330
22 GS KR7078930005 152 0.52 10,837,600
23 POSCO INTERNATIONAL KR7047050000 185 0.5 10,415,500
24 BNK Financial Group KR7138930003 558 0.47 9,893,340
25 JB Financial Group KR7175330000 361 0.46 9,602,600
26 SGIC KR7031210008 185 0.4 8,251,000
27 원화예금 KRD010010001 8,313,051 0.4 8,313,051
28 Kangwonland KR7035250000 488 0.36 7,466,400
29 CheilWorldwide KR7030000004 268 0.25 5,145,600
30 SLCORP KR7005850003 75 0.25 5,205,000
31 KCC KR7002380004 9 0.23 4,797,000
32 DONGSUH KR7026960005 187 0.22 4,609,550
33 Misto Holdings KR7081660003 113 0.22 4,508,700
34 iM Financial Group KR7139130009 261 0.22 4,515,300
35 S-1 KR7012750006 61 0.21 4,343,200
36 Korean Re KR7003690005 324 0.21 4,455,000
37 HANKOOK & COMPANY KR7000240002 173 0.2 4,264,450
38 F&F KR7383220001 51 0.2 4,100,400
39 Hyosung KR7004800009 16 0.14 3,019,200
40 PanOcean KR7028670008 561 0.14 2,877,930
41 DaouTech KR7023590003 75 0.13 2,786,250
42 KDHC KR7071320006 39 0.13 2,718,300
43 YoungoneHoldings KR7009970005 16 0.13 2,817,600
44 SKGas KR7018670000 12 0.12 2,592,000
45 LX INT KR7001120005 67 0.12 2,546,000
46 ORION Holdings KR7001800002 99 0.12 2,529,450
47 BGF Retail KR7282330000 21 0.12 2,467,500
48 CUCKOO KR7192400000 73 0.09 1,861,500
49 INNOCEAN KR7214320004 95 0.09 1,858,200
50 DN AUTOMOTIVE KR7007340003 43 0.09 1,836,100
51 HYUNDAI G.F. HOLDINGS KR7005440003 131 0.09 1,784,220
52 DaishinSecu KR7003540002 57 0.08 1,692,900
53 LOTTE rental KR7089860001 58 0.08 1,742,900
54 SNT Holdings KR7036530004 35 0.08 1,767,500
55 SNT MOTIV KR7064960008 52 0.07 1,552,200
56 SOOP KR7067160002 29 0.07 1,387,650
57 SGBC KR7004490009 24 0.07 1,473,600
58 Yuanta Securities KR7003470002 282 0.07 1,412,820
59 SNT DYNAMICS KR7003570009 37 0.07 1,528,100
60 TKG Huchems KR7069260008 81 0.07 1,364,040
61 HYUNDAIHOMESHOP KR7057050007 15 0.06 1,255,500
62 KorElecTerm KR7025540006 16 0.06 1,198,400
63 SFA KR7056190002 39 0.05 1,043,250
64 Binggrae KR7005180005 16 0.05 1,086,400
65 CUCKOO HOMESYS KR7284740008 46 0.05 1,021,200
66 megastudyEdu KR7215200007 29 0.05 1,106,350
67 Hansae KR7105630008 94 0.04 813,100
68 POONGSAN HOLDINGS KR7005810007 22 0.04 834,900
69 KG DONGBU STL KR7016380008 164 0.04 920,040
70 E1 KR7017940008 11 0.04 935,000
71 LX HOLDINGS KR7383800000 102 0.04 814,980
72 HYUNDAIGREENFOOD KR7453340002 50 0.04 835,500
73 Webzen KR7069080000 77 0.04 875,490
74 HL Holdings KR7060980000 16 0.03 703,200
75 PARTRON KR7091700005 90 0.03 576,000
76 LF KR7093050003 32 0.03 720,000
77 C2S KR7078340007 22 0.03 557,700
78 NICE KR7034310003 61 0.03 711,870
79 SSC KR7306200007 4 0.03 555,200
80 Handsome KR7020000006 25 0.03 535,000
81 KYOBOSECURITIES KR7030610000 28 0.01 301,560
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.