Domestic
Equity Passive
Equity Passive
RISE High Dividend (266160)
Update : 2024.09.13
NAV
13,475KRW
+221.38상승 (1.67%)
Market Price per share (KRW)
13,430KRW
+170상승 (1.28%)
※ t-1 last price
trading volume
20,932shares
AUM
KRW 51.8billion
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
| 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 | 51,876,916,034 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
13,430
※ t-1 last price |
13,474 | 20,932 |
| 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 |
|---|---|
|
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 |
| 51,876,916,034 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
13,430
※ t-1 last price |
13,474 |
| Trading Volume (shares) | |
| 20,932 |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 21.52 |
| 2 | HyundaiMtr | 7.92 |
| 3 | KIA CORP. | 7.10 |
| 4 | ShinhanGroup | 5.21 |
| 5 | KBFinancialGroup | 4.95 |
| 6 | HANAFINANCIALGR | 3.94 |
| 7 | SKTelecom | 3.64 |
| 8 | WooriFinancialGroup | 3.34 |
| 9 | IBK | 3.29 |
| 10 | KT&G | 3.07 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Financials | 38.63 |
| 2 | Information Technology | 21.71 |
| 3 | Consumer Discretionary | 18.83 |
| 4 | Communication Services | 7.26 |
| 5 | Industrials | 6.48 |
| 6 | Consumer Staples | 3.89 |
| 7 | Energy | 1.53 |
| 8 | Materials | 1.13 |
| 9 | Utilities | 0.53 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 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 |
| 2021-07-30 | 2021-08-03 | 30 |
| 2021-04-30 | 2021-05-04 | 360 |
| 2021-01-29 | 2021-02-02 | 30 |
- 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.