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RISE KQ High Dividend (270800)

Update : 2026.10.16

NAV

15,532KRW

-0.12하락 (-%)

Market Price per share (KRW)

15,650KRW

+745상승 (5%)

※ t-1 last price

trading volume

406shares

AUM

KRW 8.5billion

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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 : 2026.10.16
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 8,542,483,451
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 15,650
※ t-1 last price 		15,531 406
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
8,542,483,451 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
15,650
※ t-1 last price 		15,531
Trading Volume (shares)
406
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 : 2026-10-16
Rank , Name, proportion table
Rank Name Weight (%)
1 PSK HOLDINGS 6.58
2 megastudyEdu 4.86
3 SFA 4.83
4 SOOP 4.78
5 원화예금 4.59
6 ECOPRO 4.49
7 Webzen 4.08
8 AHNLAB 3.25
9 C2S 3.21
10 TES 2.91

proportion by sectors

*The proportion of investment stocks

Update : 2026.10.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.25
2 Industrials 21.08
3 Consumer Discretionary 10.72
4 Healthcare 6.88
5 Consumer Staples 6.68
6 Materials 1.80
7 Financials 1.00
8 Energy 0.59

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)
2026-07-31 2026-08-04 35
2026-04-30 2026-05-06 200
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 : 2026-10-16

 (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 -0.01 1.37 -9.83 18.46 39.31 17.50 83.88
Benchmark Index 0.02 1.23 -9.32 16.76 31.81 17.63 57.77
Outperformance -0.03 0.14 -0.51 1.69 7.5 -0.13 26.1

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(%)
2026.10.16 15,650 4.998상승 15,531.91 3.031상승 10,103.67
2026.10.15 14,905 -5.694하락 15,074.85 -5.222하락 10,103.79
2026.10.14 15,805 - 15,905.57 -0.583하락 10,103.91
2026.10.13 15,805 -1.495하락 15,998.86 0.160상승 10,104.03
2026.10.12 16,045 -2.521하락 15,973.25 -2.639하락 10,104.16
2026.10.08 16,460 -0.151하락 16,406.7 -0.259하락 10,104.65
2026.10.07 16,485 -0.302하락 16,449.41 -1.140하락 10,103.88
2026.10.06 16,535 1.317상승 16,639.23 1.157상승 10,104
2026.10.02 16,320 0.647상승 16,449.17 0.648상승 10,104.52
2026.10.01 16,215 1.885상승 16,343.22 2.675상승 10,104.65
2026.09.30 15,915 0.315상승 15,917.31 -0.175하락 10,104.77
2026.09.29 15,865 0.063상승 15,945.35 0.299상승 10,104.9
2026.09.28 15,855 1.180상승 15,897.77 1.031상승 10,105.03
2026.09.23 15,670 0.901상승 15,735.92 0.761상승 10,105.65
2026.09.22 15,530 -0.798하락 15,616.92 -0.461하락 10,105.77
2026.09.21 15,655 0.481상승 15,689.37 0.773상승 10,105.9
2026.09.18 15,580 0.645상승 15,569.14 0.234상승 10,106.27

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 PSK HOLDINGS KR7031980006 268 6.58 49,633,600
2 megastudyEdu KR7215200007 975 4.86 36,660,000
3 SFA KR7056190002 1,297 4.83 36,380,850
4 SOOP KR7067160002 956 4.78 36,041,200
5 원화예금 KRD010010001 34,605,364 4.59 34,605,364
6 ECOPRO KR7086520004 419 4.49 33,855,200
7 Webzen KR7069080000 2,554 4.08 30,775,700
8 AHNLAB KR7053800009 283 3.25 24,507,800
9 C2S KR7078340007 724 3.21 24,217,800
10 TES KR7095610002 178 2.91 21,947,400
11 KGINICIS KR7035600006 2,131 2.73 20,542,840
12 Neopharm KR7092730001 876 2.56 19,272,000
13 HY-LOKCO KR7013030002 575 2.42 18,227,500
14 SAMT KR7031330004 2,191 2.1 15,797,110
15 MAKUS KR7093520005 598 2.06 15,548,000
16 CheryongElec KR7033100009 356 1.91 14,382,400
17 SW HITECH KR7015750003 2,660 1.89 14,231,000
18 PARTRON KR7091700005 2,963 1.86 14,029,805
19 T&L KR7340570001 544 1.81 13,627,200
20 Maeil Dairies KR7267980001 381 1.74 13,125,450
21 GEUMHWA PSC KR7036190007 403 1.68 12,674,350
22 HANLA IMS KR7092460005 709 1.48 11,188,020
23 KONA I KR7052400009 344 1.45 10,956,400
24 KOMELON KR7049430002 455 1.33 10,010,000
25 KICA KR7053300000 1,938 1.28 9,680,310
26 NAMUGA KR7190510008 698 1.26 9,492,800
27 EASYBIO KR7353810005 1,679 1.22 9,167,340
28 KH VATEC KR7060720000 897 1.18 8,925,150
29 Inhwa Precision KR7101930006 1,609 1.17 8,785,140
30 PHA KR7043370006 836 1.16 8,769,640
31 AVACO KR7083930008 707 1.11 8,356,740
32 INTEROJO KR7119610004 536 1.07 8,034,640
33 SAMPYO Cement KR7038500005 1,328 1.07 8,047,680
34 DMS KR7068790005 1,121 1.04 7,869,420
35 Vieworks KR7100120005 270 1.02 7,722,000
36 DaihanPharm KR7023910003 296 1 7,562,800
37 Huons KR7243070000 430 0.99 7,490,600
38 SEBO MEC KR7011560000 353 0.95 7,165,900
39 CJ FW KR7051500007 319 0.91 6,890,400
40 Ubiquoss KR7264450008 670 0.91 6,894,300
41 DIT KR7110990009 447 0.87 6,570,900
42 MODETOUR KR7080160005 881 0.84 6,325,580
43 Hecto Innovation KR7214180002 480 0.82 6,196,800
44 KFTC KR7123410003 1,183 0.8 5,997,810
45 SAMJI ELECT KR7037460003 229 0.8 6,057,050
46 NOVAREX KR7194700001 575 0.75 5,629,250
47 CheryongInd KR7147830004 790 0.7 5,293,000
48 YG-1 KR7019210004 505 0.7 5,297,450
49 JINSUNG KR7036890002 547 0.68 5,152,740
50 ILJIN POWER KR7094820008 426 0.56 4,255,740
51 C&G Hitech KR7264660002 328 0.54 4,093,440
52 CYMECHS KR7160980009 166 0.46 3,494,300
53 SUNGDO ENG KR7037350006 476 0.44 3,312,960
54 GnBS eco KR7382800001 587 0.43 3,210,890
55 A-JIN INDUSTRY KR7013310008 1,441 0.42 3,155,790
56 FnGuide KR7064850001 150 0.38 2,853,000
57 DAOU DATA KR7032190001 146 0.34 2,537,480
58 DEVICE KR7187870001 217 0.34 2,549,750
59 Incar Financial Service KR7211050000 265 0.34 2,525,450
60 DONG A ELTEK KR7088130000 392 0.27 1,999,200
61 MOBASE ELECTRONICS KR7012860003 873 0.24 1,837,665
62 CAPEind KR7064820004 256 0.23 1,728,000
63 Atinum Investment KR7021080007 313 0.08 576,546
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.