Domestic
Equity Passive
Equity Passive
RISE KQ High Dividend (270800)
Update : 2025.01.24
NAV
11,325KRW
+15.92상승 (0.14%)
Market Price per share (KRW)
11,365KRW
+75상승 (0.66%)
※ t-1 last price
trading volume
454shares
AUM
KRW 6.7billion
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
| 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 | 6,794,810,361 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
11,365
※ t-1 last price |
11,324 | 454 |
| 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 |
|---|---|
|
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 |
| 6,794,810,361 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,365
※ t-1 last price |
11,324 |
| Trading Volume (shares) | |
| 454 |
| 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 informationTOP 10 Holdings
Update : 2025-01-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Caregen | 8.93 |
| 2 | C2S | 6.63 |
| 3 | ECOPROBM | 5.38 |
| 4 | megastudyEdu | 3.30 |
| 5 | PSK HOLDINGS | 3.23 |
| 6 | SAMT | 2.85 |
| 7 | HY-LOKCO | 2.78 |
| 8 | AHNLAB | 2.57 |
| 9 | DONGSUNG FINETEC | 2.50 |
| 10 | PARTRON | 2.44 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.01.24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 44.80 |
| 2 | Industrials | 15.23 |
| 3 | Consumer Staples | 14.52 |
| 4 | Consumer Discretionary | 9.99 |
| 5 | Materials | 8.04 |
| 6 | Healthcare | 5.70 |
| 7 | Financials | 0.95 |
| 8 | Energy | 0.78 |
Dividend payment data
· Payable date of dividend payment 3 years.| 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 |
- 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.