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Equity Passive

RISE KQ High Dividend (270800)

Update : 2026.03.20

NAV

16,529KRW

+240.75상승 (1.48%)

Market Price per share (KRW)

16,445KRW

+195상승 (1.2%)

※ t-1 last price

trading volume

356shares

AUM

KRW 9billion

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RISE KQ High Dividend (270800)

Overview Performance Holdings

KEY POINT

Invest selectively in stocks with high cash dividend yields in the KOSDAQ market

KEY POINT

Invest in higly volatile KOSDAQ high dividend stocks considering financial soundness and stability

Basic information

Download trading information

Update : 2026.03.20
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 KQ High Dividend ETF
(270800) 		FnGuide KQ High Dividend Focus Index 2017.07.07 50,000 9,090,893,882
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,445
※ t-1 last price 		16,528 356
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.02%, 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, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & 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 KQ High Dividend ETF

(270800) 		FnGuide KQ High Dividend Focus Index
Inception date Creation Unit
2017.07.07 50,000
AUM(0.1 billion) (KRW) Trustee
9,090,893,882 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,445
※ t-1 last price 		16,528
Trading Volume (shares)
356
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.02%, 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, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment Corp., Meritz Securities, eBest Investment & Securities

Index Introduction

The FnGuide KQ High Dividend Focus Index is a total-dividend- weighted index. The index selects the stocks that paid cash dividends as of the previous year's settlement out of the universe of top 600 stocks on the KOSDAQ based on free floating market capitalization, and preferentially incorporates stocks in the top 80 in terms of cash dividend yields rate.

View detailed index information

TOP 10 Holdings

Update : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 9.42
2 SAMPYO Cement 7.65
3 PSK HOLDINGS 5.23
4 SAMT 4.46
5 TES 3.94
6 CheryongElec 2.97
7 KoMiCo 2.53
8 원화예금 2.41
9 SW HITECH 2.35
10 KR 2.34

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 45.76
2 Consumer Discretionary 14.68
3 Healthcare 12.19
4 Industrials 11.58
5 Materials 8.97
6 Consumer Staples 4.38
7 Financials 1.26
8 Energy 1.17

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 70
2025-10-31 2025-11-04 20
2025-07-31 2025-08-04 150
2025-04-30 2025-05-07 140
2024-04-30 2024-05-03 270
2023-04-28 2023-05-03 270
2022-04-29 2022-05-03 360

Performance

performance

excel download

Update : 2026-03-20

 (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 -1.74 23.84 21.55 49.45 42.15 23.34 93.02
Benchmark Index -2.89 21.34 18.82 46.61 34.06 22.69 64.54
Outperformance 1.15 2.5 2.73 2.84 8.08 0.64 28.47

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(%)
2026.03.20 16,445 1.200상승 16,528.9 1.478상승 10,322.77
2026.03.19 16,250 -1.275하락 16,288.15 -1.441하락 10,322.9
2026.03.18 16,460 1.479상승 16,526.35 1.660상승 10,323.03
2026.03.17 16,220 0.216상승 16,256.44 -0.030하락 10,323.16
2026.03.16 16,185 -1.581하락 16,261.38 -1.491하락 10,320.84
2026.03.13 16,445 -0.993하락 16,507.8 -1.142하락 10,321.23
2026.03.12 16,610 1.652상승 16,698.51 1.687상승 10,320.43
2026.03.11 16,340 1.933상승 16,421.46 1.985상승 10,305.54
2026.03.10 16,030 4.532상승 16,101.81 4.319상승 10,305.68
2026.03.09 15,335 -4.840하락 15,435.05 -4.411하락 10,266.63
2026.03.06 16,115 1.768상승 16,147.65 2.026상승 10,260.37
2026.03.05 15,835 9.018상승 15,826.88 9.627상승 10,260.16
2026.03.04 14,525 -10.862하락 14,436.99 -11.396하락 10,259.6
2026.03.03 16,295 -3.807하락 16,293.85 -4.164하락 10,259.72
2026.02.27 16,940 -0.294하락 17,002.36 -0.234하락 10,225.09
2026.02.26 16,990 0.413상승 17,042.26 0.473상승 10,214.27
2026.02.25 16,920 -0.235하락 16,961.97 -0.290하락 10,169.4
2026.02.24 16,960 0.982상승 17,011.41 0.787상승 10,169.55
2026.02.23 16,795 0.268상승 16,878.57 0.343상승 10,166.47

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 Alteogen KR7196170005 213 9.42 76,680,000
2 SAMPYO Cement KR7038500005 3,601 7.65 62,297,300
3 PSK HOLDINGS KR7031980006 399 5.23 42,613,200
4 SAMT KR7031330004 6,826 4.46 36,314,320
5 TES KR7095610002 485 3.94 32,058,500
6 CheryongElec KR7033100009 497 2.97 24,154,200
7 KoMiCo KR7183300003 173 2.53 20,569,700
8 원화예금 KRD010010001 19,631,685 2.41 19,631,685
9 SW HITECH KR7015750003 2,084 2.35 19,172,800
10 KR KR7034950006 189 2.34 19,032,300
11 HANYANG ENG KR7045100005 638 2.28 18,533,900
12 PARTRON KR7091700005 2,174 2.23 18,174,640
13 HY-LOKCO KR7013030002 493 2.14 17,402,900
14 GOLFZON KR7215000001 356 2.11 17,159,200
15 NOVATECH KR7285490009 730 2.02 16,425,000
16 KGINICIS KR7035600006 1,458 1.87 15,192,360
17 SAMJI ELECT KR7037460003 621 1.75 14,251,950
18 megastudyEdu KR7215200007 293 1.65 13,463,350
19 NAMUGA KR7190510008 705 1.59 12,950,850
20 KONA I KR7052400009 211 1.52 12,343,500
21 AHNLAB KR7053800009 193 1.45 11,830,900
22 YG-1 KR7019210004 896 1.41 11,477,760
23 DIT KR7110990009 517 1.38 11,244,750
24 KH VATEC KR7060720000 745 1.35 11,011,100
25 Neopharm KR7092730001 623 1.35 10,995,950
26 i-Scream Media KR7461300006 571 1.33 10,843,290
27 AP Systems KR7265520007 443 1.24 10,122,550
28 Hecto Innovation KR7214180002 471 1.21 9,843,900
29 Multicampus KR7067280008 350 1.21 9,870,000
30 DONGSUNG FINETEC KR7033500000 366 1.18 9,607,500
31 GOLFZON HOLDINGS KR7121440002 2,005 1.18 9,624,000
32 ILJIN POWER KR7094820008 520 1.12 9,100,000
33 KGMBLS KR7046440004 1,795 1.07 8,750,625
34 HANCOM KR7030520001 422 1.06 8,651,000
35 Maeil Dairies KR7267980001 234 1.05 8,587,800
36 EASYBIO KR7353810005 1,205 1.02 8,266,300
37 PHA KR7043370006 660 1.02 8,302,800
38 SEOHEE CONSTRUCTION KR7035890003 4,696 0.94 7,621,608
39 SHOWBOX KR7086980000 2,731 0.92 7,510,250
40 Webzen KR7069080000 602 0.9 7,302,260
41 AVACO KR7083930008 505 0.89 7,241,700
42 KICA KR7053300000 1,189 0.87 7,110,220
43 JINSUNG KR7036890002 425 0.84 6,851,000
44 DAOU DATA KR7032190001 285 0.83 6,783,000
45 KBH KR7200130003 576 0.81 6,629,760
46 Huons KR7243070000 250 0.8 6,475,000
47 DONGYANG E&P KR7079960001 216 0.79 6,447,600
48 KFTC KR7123410003 869 0.78 6,369,770
49 CJ FW KR7051500007 203 0.77 6,232,100
50 TOPTEC KR7108230004 1,283 0.69 5,658,030
51 Vieworks KR7100120005 212 0.68 5,501,400
52 HyVISION KR7126700004 300 0.68 5,520,000
53 TNH CO., LTD KR7298540006 690 0.63 5,133,600
54 Saramin KR7143240000 322 0.56 4,601,380
55 A-JIN INDUSTRY KR7013310008 1,287 0.51 4,163,445
56 HYUNDAI EZWEL KR7090850009 626 0.48 3,918,760
57 NOVAREX KR7194700001 288 0.47 3,867,840
58 XEXYMIX KR7337930002 699 0.38 3,082,590
59 Mgame KR7058630005 565 0.36 2,909,750
60 CAPEind KR7064820004 257 0.34 2,762,750
61 Unitrontech KR7142210004 464 0.31 2,561,280
62 Spigen Korea KR7192440006 103 0.3 2,451,400
63 GENIANS KR7263860009 115 0.2 1,598,500
64 SIGONG TECH KR7020710000 381 0.19 1,550,670
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.