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Domestic
Equity Passive

RISE High Dividend (266160)

Update : 2026.02.04

NAV

26,544KRW

+1,582.2상승 (6.34%)

Market Price per share (KRW)

26,565KRW

+1,545상승 (6.18%)

※ t-1 last price

trading volume

164,417shares

AUM

KRW 153.9billion

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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 : 2026.02.04
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 50,000 153,957,507,505
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 26,565
※ t-1 last price 		26,544 164,417
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
153,957,507,505 하나은행
Market Price per share (KRW) iNAV per share (KRW)
26,565
※ t-1 last price 		26,544
Trading Volume (shares)
164,417
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 32.76
2 HyundaiMtr 10.29
3 KIA CORP. 6.86
4 ShinhanGroup 4.07
5 KBFinancialGroup 3.89
6 SAMSUNG LIFE 3.83
7 HANAFINANCIALGR 3.78
8 WooriFinancialGroup 3.40
9 IBK 2.69
10 SKTelecom 2.28

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 35.15
2 Information Technology 29.32
3 Consumer Discretionary 22.32
4 Industrials 4.97
5 Communication Services 3.19
6 Consumer Staples 2.05
7 Energy 1.28
8 Utilities 0.84
9 Materials 0.81
10 Healthcare 0.06

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 : 2026-02-04

 (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 24.65 33.95 65.98 114.41 154.60 26.67 255.33
Benchmark Index 24.78 33.33 64.90 106.41 131.19 26.83 163.57
Outperformance -0.14 0.62 1.07 8.0 23.4 -0.16 91.76

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(%)
2026.02.03 26,565 6.175상승 26,544.4 6.338상승 10,154.4
2026.02.02 25,020 -4.064하락 24,962.2 -3.920하락 10,154.54
2026.01.30 26,080 -0.057하락 25,981.07 -0.820하락 10,154.84
2026.01.29 26,095 0.578상승 26,195.95 1.530상승 10,146.93
2026.01.28 25,945 0.348상승 25,801.03 -0.038하락 10,147.03
2026.01.27 25,855 2.987상승 25,810.9 3.028상승 10,237.14
2026.01.26 25,105 -1.005하락 25,052.16 -0.969하락 10,237.26
2026.01.23 25,360 0.734상승 25,297.58 0.048상승 10,236.47
2026.01.22 25,175 -0.513하락 25,285.34 0.077상승 10,236.57
2026.01.21 25,305 3.033상승 25,265.66 2.819상승 10,236.67
2026.01.20 24,560 -0.142하락 24,572.94 0.203상승 10,236.77
2026.01.19 24,595 2.564상승 24,523.08 2.553상승 10,236.86
2026.01.16 23,980 1.373상승 23,912.69 1.128상승 10,237.15
2026.01.15 23,655 2.115상승 23,645.91 1.745상승 10,237.24
2026.01.14 23,165 1.201상승 23,240.24 1.810상승 10,237.33
2026.01.13 22,890 1.733상승 22,826.88 1.458상승 10,237.43
2026.01.12 22,500 0.513상승 22,498.67 0.111상승 10,237.51
2026.01.09 22,385 1.038상승 22,473.86 1.517상승 10,237.77
2026.01.08 22,155 -1.292하락 22,137.99 -1.639하락 10,237.85
2026.01.07 22,445 0.967상승 22,506.95 1.091상승 10,237.94
2026.01.06 22,230 0.839상승 22,264.04 0.889상승 10,238.03
2026.01.05 22,045 3.110상승 22,067.8 3.264상승 10,238.11

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 SamsungElec KR7005930003 2,596 32.76 434,830,000
2 HyundaiMtr KR7005380001 278 10.29 136,637,000
3 KIA CORP. KR7000270009 591 6.86 91,014,000
4 ShinhanGroup KR7055550008 614 4.07 54,032,000
5 KBFinancialGroup KR7105560007 372 3.89 51,633,600
6 SAMSUNG LIFE KR7032830002 273 3.83 50,859,900
7 HANAFINANCIALGR KR7086790003 455 3.78 50,141,000
8 WooriFinancialGroup KR7316140003 1,440 3.4 45,072,000
9 IBK KR7024110009 1,603 2.69 35,746,900
10 SKTelecom KR7017670001 411 2.28 30,249,600
11 SamsungF&MIns KR7000810002 58 2.15 28,507,000
12 KT&G KR7033780008 142 1.69 22,393,400
13 HD HYUNDAI KR7267250009 92 1.62 21,482,000
14 LG Corp. KR7003550001 198 1.37 18,117,000
15 DB INSURANCE KR7005830005 129 1.37 18,201,900
16 KIWOOM KR7039490008 39 1.34 17,745,000
17 SamsungSecu KR7016360000 169 1.18 15,717,000
18 NHIS KR7005940002 573 1.17 15,499,650
19 KIH KR7071050009 71 1.17 15,513,500
20 GS KR7078930005 185 0.95 12,598,500
21 HANKOOK TIRE & TECHNOLOGY KR7161390000 179 0.86 11,348,600
22 SAMSUNG CARD KR7029780004 203 0.86 11,469,500
23 LG Uplus KR7032640005 611 0.74 9,812,660
24 BNK Financial Group KR7138930003 565 0.74 9,887,500
25 JB Financial Group KR7175330000 309 0.62 8,188,500
26 Kangwonland KR7035250000 406 0.53 7,011,620
27 SamsungE&A KR7028050003 187 0.45 5,918,550
28 COWAY KR7021240007 60 0.38 5,082,000
29 HANKOOK & COMPANY KR7000240002 181 0.36 4,814,600
30 KEPCO KPS KR7051600005 75 0.32 4,200,000
31 CheilWorldwide KR7030000004 194 0.31 4,054,600
32 POONGSAN KR7103140000 32 0.3 3,955,200
33 KCC KR7002380004 8 0.3 3,980,000
34 Hyosung KR7004800009 27 0.3 3,993,300
35 Kogas KR7036460004 96 0.29 3,883,200
36 Korean Re KR7003690005 321 0.28 3,778,170
37 YoungoneHoldings KR7009970005 18 0.28 3,753,000
38 iM Financial Group KR7139130009 222 0.27 3,552,000
39 S-1 KR7012750006 41 0.26 3,448,100
40 LX INT KR7001120005 77 0.23 3,033,800
41 SLCORP KR7005850003 48 0.2 2,630,400
42 BGF Retail KR7282330000 20 0.18 2,440,000
43 KDHC KR7071320006 24 0.18 2,431,200
44 원화예금 KRD010010001 2,363,670 0.18 2,363,670
45 DaishinSecu KR7003540002 69 0.17 2,201,100
46 HYOSUNG TNC KR7298020009 5 0.16 2,072,500
47 HANILCMT KR7300720000 113 0.15 1,975,240
48 KOLON IND KR7120110002 34 0.15 1,948,200
49 SKGas KR7018670000 9 0.15 2,034,000
50 Yuanta Securities KR7003470002 377 0.13 1,700,270
51 HYUNDAI G.F. HOLDINGS KR7005440003 168 0.12 1,653,120
52 ORION Holdings KR7001800002 70 0.11 1,491,000
53 TKG Huchems KR7069260008 68 0.1 1,342,320
54 LOTTE rental KR7089860001 41 0.1 1,275,100
55 CUCKOO KR7192400000 44 0.09 1,192,400
56 SNT DYNAMICS KR7003570009 23 0.09 1,193,700
57 LX Semicon KR7108320003 20 0.08 1,088,000
58 HYUNDAIHOMESHOP KR7057050007 19 0.08 1,105,800
59 DAOU DATA KR7032190001 38 0.08 1,018,400
60 HANATOUR SERVICE KR7039130000 20 0.07 920,000
61 SNT MOTIV KR7064960008 21 0.06 737,100
62 Daesang KR7001680008 34 0.06 737,800
63 E1 KR7017940008 9 0.06 826,200
64 BioNote KR7377740006 129 0.06 744,330
65 LX HOLDINGS KR7383800000 95 0.06 818,900
66 KG DONGBU STL KR7016380008 119 0.05 653,310
67 SGC Energy KR7005090006 30 0.05 663,000
68 Binggrae KR7005180005 8 0.05 605,600
69 NICE KR7034310003 45 0.05 614,250
70 LF KR7093050003 37 0.05 717,800
71 GOLFZON KR7215000001 11 0.05 660,000
72 CUCKOO HOMESYS KR7284740008 29 0.05 680,050
73 PARTRON KR7091700005 65 0.04 464,750
74 SHINSEGAE INTERNATIONAL KR7031430002 40 0.04 482,000
75 Handsome KR7020000006 30 0.04 544,500
76 AEKYUNG INDUSTRIAL KR7018250001 30 0.03 384,000
77 EUGENEIS KR7001200005 97 0.03 414,675
78 KYOBOSECURITIES KR7030610000 36 0.03 429,480
79 MCNEX KR7097520001 15 0.03 455,250
80 SSC KR7306200007 3 0.03 354,600
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.