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RISE KQ High Dividend (270800)

Update : 2025.10.15

NAV

13,495KRW

-68.97하락 (-0.51%)

Market Price per share (KRW)

13,485KRW

-65하락 (-0.48%)

※ t-1 last price

trading volume

6,675shares

AUM

KRW 8billion

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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 : 2025.10.15
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 8,097,175,704
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,485
※ t-1 last price 		13,495 6,675
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
8,097,175,704 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,485
※ t-1 last price 		13,495
Trading Volume (shares)
6,675
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 13.36
2 SAMT 3.46
3 ECHO 3.33
4 TES 3.12
5 PSK HOLDINGS 3.03
6 GOLFZON 3.01
7 KoMiCo 2.85
8 HY-LOKCO 2.54
9 KR 2.50
10 CheryongElec 2.45

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 42.81
2 Consumer Discretionary 19.57
3 Healthcare 15.20
4 Industrials 10.82
5 Consumer Staples 6.42
6 Materials 3.22
7 Financials 1.17
8 Energy 0.79

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)
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 : 2025-10-15

 (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 -1.06 2.27 21.97 25.62 34.81 25.96 56.65
Benchmark Index -1.22 2.15 22.65 22.72 26.91 24.75 36.37
Outperformance 0.15 0.12 -0.68 2.9 7.9 1.21 20.28

daily Performance

excel download

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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(%)
2025.10.13 13,485 -0.479하락 13,495.29 -0.508하락 10,092.58
2025.10.10 13,550 0.668상승 13,564.53 0.496상승 10,092.98
2025.10.02 13,460 0.786상승 13,498.49 0.952상승 10,094.05
2025.10.01 13,355 0.413상승 13,371.12 0.267상승 10,094.18
2025.09.30 13,300 -0.894하락 13,335.5 -0.904하락 10,094.31
2025.09.29 13,420 1.359상승 13,457.24 1.458상승 10,094.44
2025.09.26 13,240 -2.071하락 13,264.01 -1.831하락 10,071.64
2025.09.25 13,520 -0.551하락 13,511.45 -0.806하락 10,071.77
2025.09.24 13,595 -0.911하락 13,621.34 -0.930하락 10,071.9
2025.09.23 13,720 -1.330하락 13,749.22 -0.948하락 10,072.04
2025.09.22 13,905 1.496상승 13,880.82 1.464상승 10,072.17
2025.09.19 13,700 0.513상승 13,680.7 -0.026하락 10,072.58
2025.09.18 13,630 0.813상승 13,684.28 1.060상승 10,072.71
2025.09.17 13,520 -0.807하락 13,540.74 -0.922하락 10,072.85
2025.09.16 13,630 -0.183하락 13,666.83 -0.080하락 10,072.98
2025.09.15 13,655 0.293상승 13,677.88 0.275상승 10,073.12

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 Alteogen KR7196170005 203 13.36 90,132,000
2 SAMT KR7031330004 6,501 3.46 23,338,590
3 ECHO KR7230360000 1,735 3.33 22,468,250
4 TES KR7095610002 462 3.12 21,067,200
5 PSK HOLDINGS KR7031980006 380 3.03 20,444,000
6 GOLFZON KR7215000001 339 3.01 20,340,000
7 KoMiCo KR7183300003 165 2.85 19,255,500
8 HY-LOKCO KR7013030002 470 2.54 17,108,000
9 KR KR7034950006 180 2.5 16,866,000
10 CheryongElec KR7033100009 473 2.45 16,555,000
11 NOVATECH KR7285490009 695 2.34 15,776,500
12 KGINICIS KR7035600006 1,389 2.17 14,667,840
13 PARTRON KR7091700005 2,071 2.09 14,103,510
14 HANYANG ENG KR7045100005 608 1.87 12,585,600
15 megastudyEdu KR7215200007 279 1.82 12,248,100
16 NAMUGA KR7190510008 671 1.7 11,447,260
17 AHNLAB KR7053800009 184 1.64 11,058,400
18 SW HITECH KR7015750003 1,985 1.62 10,917,500
19 SAMPYO Cement KR7038500005 3,430 1.61 10,855,950
20 Multicampus KR7067280008 333 1.6 10,789,200
21 DONGSUNG FINETEC KR7033500000 349 1.57 10,592,150
22 i-Scream Media KR7461300006 544 1.52 10,232,640
23 HANCOM KR7030520001 402 1.51 10,190,700
24 Neopharm KR7092730001 593 1.51 10,193,670
25 GOLFZON HOLDINGS KR7121440002 1,910 1.48 9,989,300
26 KONA I KR7052400009 201 1.46 9,849,000
27 원화예금 KRD010010001 9,688,594 1.44 9,688,594
28 KH VATEC KR7060720000 710 1.32 8,924,700
29 AP Systems KR7265520007 422 1.3 8,756,500
30 KGMBLS KR7046440004 1,710 1.29 8,738,100
31 DIT KR7110990009 492 1.25 8,442,720
32 KBH KR7200130003 549 1.19 8,037,360
33 AVACO KR7083930008 481 1.18 7,984,600
34 Maeil Dairies KR7267980001 223 1.16 7,838,450
35 Hecto Innovation KR7214180002 449 1.15 7,745,250
36 SEOHEE CONSTRUCTION KR7035890003 4,696 1.13 7,621,608
37 SAMJI ELECT KR7037460003 591 1.08 7,310,670
38 KICA KR7053300000 1,132 1.07 7,222,160
39 Webzen KR7069080000 573 1.06 7,122,390
40 Huons KR7243070000 238 1.02 6,913,900
41 SHOWBOX KR7086980000 2,601 0.99 6,684,570
42 PHA KR7043370006 629 0.99 6,705,140
43 EASYBIO KR7353810005 1,148 0.98 6,635,440
44 TNH CO., LTD KR7298540006 657 0.95 6,438,600
45 TOPTEC KR7108230004 1,222 0.85 5,755,620
46 ILJIN POWER KR7094820008 495 0.78 5,271,750
47 JINSUNG KR7036890002 405 0.77 5,224,500
48 CJ FW KR7051500007 193 0.76 5,114,500
49 KFTC KR7123410003 828 0.72 4,860,360
50 NOVAREX KR7194700001 274 0.72 4,882,680
51 DAOU DATA KR7032190001 271 0.67 4,522,990
52 DONGYANG E&P KR7079960001 206 0.66 4,429,000
53 HyVISION KR7126700004 286 0.66 4,435,860
54 YG-1 KR7019210004 853 0.64 4,333,240
55 Saramin KR7143240000 307 0.63 4,239,670
56 Vieworks KR7100120005 202 0.6 4,035,960
57 A-JIN INDUSTRY KR7013310008 1,226 0.56 3,776,080
58 HYUNDAI EZWEL KR7090850009 596 0.52 3,498,520
59 XEXYMIX KR7337930002 666 0.49 3,293,370
60 CAPEind KR7064820004 245 0.48 3,246,250
61 Mgame KR7058630005 538 0.46 3,109,640
62 Unitrontech KR7142210004 442 0.4 2,713,880
63 GENIANS KR7263860009 110 0.38 2,546,500
64 Spigen Korea KR7192440006 98 0.33 2,205,000
65 SIGONG TECH KR7020710000 363 0.21 1,386,660
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.