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Equity Passive

RISE High Dividend (266160)

Update : 2026.06.10

NAV

38,055KRW

+2,940.8상승 (8.37%)

Market Price per share (KRW)

38,030KRW

+2,825상승 (8.02%)

※ t-1 last price

trading volume

42,013shares

AUM

KRW 247.3billion

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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 : 2026.06.10
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 50,000 247,358,093,992
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 38,030
※ t-1 last price 		38,055 42,013
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
247,358,093,992 하나은행
Market Price per share (KRW) iNAV per share (KRW)
38,030
※ t-1 last price 		38,055
Trading Volume (shares)
42,013
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 : 2026-06-10
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 27.94
2 SamsungElec 27.35
3 KIA CORP. 7.19
4 HyundaiMtr 4.10
5 KBFinancialGroup 3.49
6 ShinhanGroup 2.94
7 HANAFINANCIALGR 2.48
8 WooriFinancialGroup 2.13
9 SamsungF&MIns 2.03
10 IBK 1.82

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 52.71
2 Financials 23.43
3 Consumer Discretionary 16.02
4 Industrials 2.74
5 Consumer Staples 2.04
6 Communication Services 1.88
7 Energy 0.82
8 Materials 0.20
9 Utilities 0.15

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 : 2026-06-10

 (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 9.34 41.23 88.20 159.18 257.09 83.89 415.86
Benchmark Index 9.95 40.90 86.28 155.48 222.81 82.82 279.91
Outperformance -0.61 0.32 1.92 3.7 34.27 1.07 135.94

daily Performance

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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(%)
2026.06.09 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
2026.05.20 33,815 -1.370하락 33,773.76 -0.854하락 10,135.64
2026.05.19 34,285 -2.765하락 34,064.84 -3.040하락 10,135.69
2026.05.18 35,260 -0.353하락 35,133.2 -0.544하락 10,135.74
2026.05.15 35,385 -4.287하락 35,325.68 -4.713하락 10,135.96
2026.05.14 36,970 3.095상승 37,073.13 2.989상승 10,136.05
2026.05.13 35,860 1.485상승 35,997.16 2.243상승 10,134.47
2026.05.12 35,335 -1.298하락 35,207.34 -1.799하락 10,134.1
2026.05.11 35,800 2.549상승 35,852.42 3.010상승 10,134.13

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 27.94 531,600,000
2 SamsungElec KR7005930003 1,616 27.35 520,352,000
3 KIA CORP. KR7000270009 833 7.19 136,861,900
4 HyundaiMtr KR7005380001 122 4.1 77,958,000
5 KBFinancialGroup KR7105560007 429 3.49 66,409,200
6 ShinhanGroup KR7055550008 553 2.94 55,963,600
7 HANAFINANCIALGR KR7086790003 397 2.48 47,243,000
8 WooriFinancialGroup KR7316140003 1,348 2.13 40,440,000
9 SamsungF&MIns KR7000810002 59 2.03 38,645,000
10 IBK KR7024110009 1,688 1.82 34,688,400
11 KT&G KR7033780008 147 1.42 27,092,100
12 KT KR7030200000 418 1.18 22,488,400
13 NHIS KR7005940002 599 0.98 18,718,750
14 LG Corp. KR7003550001 157 0.93 17,678,200
15 KIH KR7071050009 75 0.91 17,362,500
16 DB INSURANCE KR7005830005 118 0.89 16,968,400
17 SamsungSecu KR7016360000 122 0.75 14,335,000
18 HANKOOK TIRE & TECHNOLOGY KR7161390000 190 0.73 13,870,000
19 KIWOOM KR7039490008 32 0.6 11,440,000
20 SAMSUNG CARD KR7029780004 248 0.59 11,246,800
21 GS KR7078930005 152 0.59 11,217,600
22 LG Uplus KR7032640005 733 0.57 10,936,360
23 POSCO INTERNATIONAL KR7047050000 185 0.55 10,415,500
24 BNK Financial Group KR7138930003 558 0.5 9,519,480
25 JB Financial Group KR7175330000 361 0.49 9,349,900
26 SGIC KR7031210008 185 0.43 8,195,500
27 원화예금 KRD010010001 7,717,889 0.41 7,717,889
28 Kangwonland KR7035250000 488 0.38 7,183,360
29 CheilWorldwide KR7030000004 268 0.26 4,888,320
30 SLCORP KR7005850003 75 0.26 4,890,000
31 DONGSUH KR7026960005 187 0.24 4,656,300
32 KCC KR7002380004 9 0.24 4,482,000
33 iM Financial Group KR7139130009 261 0.24 4,510,080
34 Misto Holdings KR7081660003 113 0.24 4,486,100
35 HANKOOK & COMPANY KR7000240002 173 0.23 4,446,100
36 Korean Re KR7003690005 324 0.23 4,354,560
37 S-1 KR7012750006 61 0.23 4,392,000
38 F&F KR7383220001 51 0.2 3,804,600
39 DaouTech KR7023590003 75 0.15 2,797,500
40 PanOcean KR7028670008 561 0.15 2,934,030
41 YoungoneHoldings KR7009970005 16 0.15 2,918,400
42 Hyosung KR7004800009 16 0.15 2,808,000
43 LX INT KR7001120005 67 0.14 2,599,600
44 KDHC KR7071320006 39 0.14 2,648,100
45 BGF Retail KR7282330000 21 0.14 2,702,700
46 ORION Holdings KR7001800002 99 0.13 2,504,700
47 SKGas KR7018670000 12 0.13 2,550,000
48 INNOCEAN KR7214320004 95 0.1 1,909,500
49 DaishinSecu KR7003540002 57 0.09 1,684,350
50 DN AUTOMOTIVE KR7007340003 43 0.09 1,711,400
51 HYUNDAI G.F. HOLDINGS KR7005440003 131 0.09 1,735,750
52 LOTTE rental KR7089860001 58 0.09 1,757,400
53 CUCKOO KR7192400000 73 0.09 1,784,850
54 SNT Holdings KR7036530004 35 0.09 1,688,750
55 SNT MOTIV KR7064960008 52 0.08 1,461,200
56 SNT DYNAMICS KR7003570009 37 0.08 1,472,600
57 SGBC KR7004490009 24 0.07 1,248,000
58 Yuanta Securities KR7003470002 282 0.07 1,400,130
59 SOOP KR7067160002 29 0.07 1,348,500
60 TKG Huchems KR7069260008 81 0.07 1,247,400
61 HYUNDAIHOMESHOP KR7057050007 15 0.06 1,177,500
62 Binggrae KR7005180005 16 0.06 1,091,200
63 KorElecTerm KR7025540006 16 0.06 1,161,600
64 megastudyEdu KR7215200007 29 0.06 1,126,650
65 CUCKOO HOMESYS KR7284740008 46 0.05 1,018,900
66 KG DONGBU STL KR7016380008 164 0.05 880,680
67 E1 KR7017940008 11 0.05 918,500
68 SFA KR7056190002 39 0.05 947,700
69 NICE KR7034310003 61 0.04 779,580
70 LF KR7093050003 32 0.04 692,800
71 Hansae KR7105630008 94 0.04 823,440
72 Webzen KR7069080000 77 0.04 764,610
73 POONGSAN HOLDINGS KR7005810007 22 0.04 787,600
74 LX HOLDINGS KR7383800000 102 0.04 803,760
75 HYUNDAIGREENFOOD KR7453340002 50 0.04 850,500
76 SSC KR7306200007 4 0.03 550,400
77 Handsome KR7020000006 25 0.03 558,750
78 C2S KR7078340007 22 0.03 556,600
79 PARTRON KR7091700005 90 0.03 576,000
80 HL Holdings KR7060980000 16 0.03 659,200
81 KYOBOSECURITIES KR7030610000 28 0.02 308,840
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.