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Domestic
Equity
Passive

RISE KQ High Dividend (270800)

Update : 2024.07.24

NAV

11,632KRW

-34.37하락 (-0.29%)

Market Price per share (KRW)

11,665KRW

-30하락 (-0.26%)

※ t-1 last price

trading volume

81shares

AUM

KRW 6.9billion

RISE KQ High Dividend (270800)

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 : 2024.07.24
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 6,979,103,300
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,665
※ t-1 last price
11,631 81
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
6,979,103,300 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,665
※ t-1 last price
11,631
Trading Volume (shares)
81
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 : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 Caregen 6.65
2 ECOPROBM 6.65
3 C2S 4.95
4 KOENTEC 4.69
5 megastudyEdu 4.18
6 SAMT 3.31
7 PSK HOLDINGS 2.94
8 HY-LOKCO 2.41
9 PARTRON 2.25
10 EUGENE 2.23

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 44.38
2 Industrials 18.74
3 Consumer Staples 12.15
4 Consumer Discretionary 11.51
5 Materials 6.52
6 Healthcare 5.14
7 Energy 0.82
8 Financials 0.74

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)
2024-04-30 2024-05-03 270
2023-04-28 2023-05-03 270
2022-04-29 2022-05-03 360
2021-04-30 2021-05-04 230
2020-04-29 2020-05-06 180

Performance

performance

excel download

Update : 2024-07-24

 (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 -4.49 -5.25 -4.11 -8.80 -25.95 -6.24 31.85
Benchmark Index -4.78 -4.94 -3.46 -10.57 -30.60 -5.66 17.23
Outperformance 0.29 -0.31 -0.66 1.76 4.65 -0.59 14.62

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.07.23 11,665 -0.256하락 11,631.84 -0.294하락
2024.07.22 11,695 -1.349하락 11,666.21 -2.012하락
2024.07.19 11,855 -0.042하락 11,906.07 0.173상승
2024.07.18 11,860 -0.794하락 11,885.44 -0.340하락
2024.07.17 11,955 - 11,926.03 -0.677하락
2024.07.16 11,955 -0.623하락 12,007.44 -0.293하락
2024.07.15 12,030 0.543상승 12,042.74 0.498상승
2024.07.12 11,965 - 11,983.32 0.184상승
2024.07.11 11,965 -0.208하락 11,961.3 -0.229하락
2024.07.10 11,990 0.083상승 11,988.83 -0.004하락
2024.07.09 11,980 1.054상승 11,989.42 0.772상승
2024.07.08 11,855 0.636상승 11,897.51 0.932상승
2024.07.05 11,780 -0.254하락 11,787.9 -0.181하락
2024.07.04 11,810 0.169상승 11,809.37 0.101상승
2024.07.03 11,790 -0.841하락 11,797.39 -0.688하락
2024.07.02 11,890 -1.572하락 11,879.12 -1.688하락
2024.07.01 12,080 0.207상승 12,083.18 0.126상승
2024.06.28 12,055 0.416상승 12,068.1 0.344상승
2024.06.27 12,005 -0.661하락 12,026.7 -0.564하락
2024.06.26 12,085 0.248상승 12,094.92 0.369상승
2024.06.25 12,055 -0.206하락 12,050.4 -0.206하락
2024.06.24 12,080 -0.821하락 12,075.39 -0.850하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Caregen KR7214370009 1,621 6.65 38,660,850
2 ECOPROBM KR7247540008 216 6.65 38,664,000
3 C2S KR7078340007 773 4.95 28,794,250
4 KOENTEC KR7029960002 3,807 4.69 27,258,120
5 megastudyEdu KR7215200007 458 4.18 24,319,800
6 SAMT KR7031330004 5,705 3.31 19,254,375
7 PSK HOLDINGS KR7031980006 298 2.94 17,105,200
8 HY-LOKCO KR7013030002 512 2.41 14,028,800
9 PARTRON KR7091700005 1,756 2.25 13,082,200
10 EUGENE KR7023410004 3,586 2.23 12,963,390
11 SAMPYO Cement KR7038500005 4,063 2.18 12,656,245
12 KGINICIS KR7035600006 1,045 1.93 11,233,750
13 CheryongElec KR7033100009 118 1.91 11,115,600
14 AHNLAB KR7053800009 187 1.9 11,070,400
15 SW HITECH KR7015750003 1,401 1.88 10,955,820
16 TOPTEC KR7108230004 1,473 1.81 10,517,220
17 HANYANG ENG KR7045100005 542 1.7 9,875,240
18 SEOHEE CONSTRUCTION KR7035890003 7,280 1.67 9,696,960
19 Maeil Dairies KR7267980001 232 1.64 9,558,400
20 YG-1 KR7019210004 1,651 1.61 9,361,170
21 YPPC KR7036560001 852 1.54 8,928,960
22 Webzen KR7069080000 572 1.54 8,928,920
23 KGMBLS KR7046440004 1,749 1.52 8,832,450
24 HANCOM KR7030520001 433 1.46 8,465,150
25 Huons Global KR7084110006 328 1.44 8,347,600
26 Nasmedia KR7089600001 471 1.41 8,195,400
27 DONGSUNG FINETEC KR7033500000 614 1.36 7,902,180
28 Huons KR7243070000 243 1.35 7,848,900
29 EasyHoldings KR7035810001 2,674 1.34 7,781,340
30 Dongwon KR7013120001 2,974 1.33 7,762,140
31 KH VATEC KR7060720000 651 1.33 7,740,390
32 원화예금 KRD010010001 7,496,976 1.29 7,496,976
33 NHN KCP KR7060250008 780 1.22 7,074,600
34 KONA I KR7052400009 428 1.15 6,659,680
35 HyVISION KR7126700004 309 1.14 6,612,600
36 WiSoL KR7122990005 866 1.13 6,590,260
37 Neopharm KR7092730001 246 1.1 6,408,300
38 NICEI&T KR7036800001 320 1.1 6,400,000
39 Saramin KR7143240000 332 1.02 5,942,800
40 ECHO KR7230360000 525 1.02 5,916,750
41 PHA KR7043370006 507 0.99 5,779,800
42 Se Gyung Hi Tech KR7148150006 668 0.96 5,577,800
43 CJ FW KR7051500007 263 0.89 5,157,430
44 TNH CO., LTD KR7298540006 438 0.88 5,102,700
45 Ubiquoss KR7264450008 326 0.85 4,935,640
46 DaihanPharm KR7023910003 170 0.82 4,777,000
47 Hecto Innovation KR7214180002 359 0.81 4,706,490
48 ILJIN POWER KR7094820008 414 0.81 4,727,880
49 JINSUNG KR7036890002 442 0.76 4,411,160
50 KAI KR7017890005 414 0.73 4,218,660
51 Spigen Korea KR7192440006 151 0.73 4,243,100
52 NOVATECH KR7285490009 268 0.72 4,180,800
53 DongKoo Bio & Pharma KR7006620009 581 0.7 4,078,620
54 NICE TCM KR7063570006 705 0.61 3,521,475
55 A-JIN INDUSTRY KR7013310008 1,091 0.59 3,442,105
56 DONGYANG E&P KR7079960001 172 0.57 3,300,680
57 Mgame KR7058630005 562 0.55 3,175,300
58 CYMECHS KR7160980009 196 0.54 3,112,480
59 C&G Hitech KR7264660002 256 0.54 3,138,560
60 KFTC KR7123410003 532 0.51 2,941,960
61 S&D KR7260970009 69 0.48 2,773,800
62 CAPEind KR7064820004 389 0.38 2,209,520
63 Atinum Investment KR7021080007 511 0.23 1,326,045
64 Incar Financial Service KR7211050000 157 0.13 745,750
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.