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Equity Passive

RISE KQ High Dividend (270800)

Update : 2025.12.12

NAV

13,469KRW

-0.14하락 (-%)

Market Price per share (KRW)

13,415KRW

+65상승 (0.49%)

※ t-1 last price

trading volume

562shares

AUM

KRW 7.4billion

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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 : 2025.12.12
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 7,407,995,032
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,415
※ t-1 last price 		13,469 562
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
7,407,995,032 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,415
※ t-1 last price 		13,469
Trading Volume (shares)
562
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 : 2025-12-12
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 13.78
2 SAMT 3.70
3 GOLFZON 3.05
4 ECHO 2.82
5 KR 2.69
6 TES 2.67
7 CheryongElec 2.53
8 PSK HOLDINGS 2.46
9 HY-LOKCO 2.31
10 PARTRON 2.31

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.22
2 Consumer Discretionary 19.97
3 Healthcare 16.54
4 Industrials 11.07
5 Consumer Staples 4.88
6 Materials 4.17
7 Financials 1.25
8 Energy 0.90

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)
2025-10-31 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 : 2025-12-12

 (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 -2.82 -1.11 8.14 25.12 22.98 25.90 56.58
Benchmark Index -2.87 -1.32 8.01 22.00 15.53 24.62 36.23
Outperformance 0.05 0.2 0.13 3.12 7.45 1.27 20.35

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(%)
2025.12.12 13,415 0.486상승 13,469.22 0.784상승 10,041.09
2025.12.11 13,350 0.716상승 13,364.43 0.740상승 10,041.22
2025.12.10 13,255 -0.338하락 13,266.17 -0.422하락 10,041.36
2025.12.09 13,300 0.037상승 13,322.42 -0.102하락 10,041.49
2025.12.08 13,295 -0.486하락 13,336.07 0.081상승 10,041.63
2025.12.05 13,360 -0.853하락 13,325.47 -1.442하락 10,042.03
2025.12.04 13,475 -0.955하락 13,520.48 -0.959하락 10,042.16
2025.12.03 13,605 0.554상승 13,651.46 0.916상승 10,042.3
2025.12.02 13,530 0.408상승 13,527.47 -0.034하락 10,042.44
2025.12.01 13,475 0.597상승 13,532.16 0.741상승 10,042.57
2025.11.28 13,395 1.669상승 13,432.85 1.532상승 10,042.98
2025.11.27 13,175 -0.037하락 13,230.06 0.313상승 10,043.12
2025.11.26 13,180 1.228상승 13,188.77 1.553상승 10,043.25
2025.11.25 13,020 -0.800하락 12,987.08 -0.721하락 10,043.38
2025.11.24 13,125 0.305상승 13,081.5 -0.429하락 10,043.52
2025.11.21 13,085 -3.002하락 13,138.21 -2.768하락 10,043.92
2025.11.20 13,490 2.080상승 13,512.33 1.773상승 10,044.05
2025.11.19 13,215 -1.343하락 13,276.84 -0.641하락 10,044.19
2025.11.18 13,395 -1.760하락 13,362.54 -2.343하락 10,044.32
2025.11.17 13,635 -0.036하락 13,683.2 0.290상승 10,044.46
2025.11.14 13,640 -1.480하락 13,643.88 -1.559하락 10,046.72

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 203 13.78 92,060,500
2 SAMT KR7031330004 6,501 3.7 24,703,800
3 GOLFZON KR7215000001 339 3.05 20,407,800
4 ECHO KR7230360000 1,735 2.82 18,842,100
5 KR KR7034950006 180 2.69 17,982,000
6 TES KR7095610002 462 2.67 17,810,100
7 CheryongElec KR7033100009 473 2.53 16,933,400
8 PSK HOLDINGS KR7031980006 380 2.46 16,435,000
9 HY-LOKCO KR7013030002 470 2.31 15,416,000
10 PARTRON KR7091700005 2,071 2.31 15,449,660
11 KGINICIS KR7035600006 1,389 2.23 14,890,080
12 NOVATECH KR7285490009 695 2.18 14,560,250
13 SAMPYO Cement KR7038500005 3,430 2.13 14,217,350
14 KoMiCo KR7183300003 165 2.09 13,975,500
15 SW HITECH KR7015750003 1,985 2.05 13,696,500
16 HANYANG ENG KR7045100005 608 1.93 12,889,600
17 megastudyEdu KR7215200007 279 1.87 12,485,250
18 Neopharm KR7092730001 593 1.77 11,812,560
19 AHNLAB KR7053800009 184 1.74 11,610,400
20 Multicampus KR7067280008 333 1.65 11,022,300
21 NAMUGA KR7190510008 671 1.59 10,621,930
22 GOLFZON HOLDINGS KR7121440002 1,910 1.53 10,256,700
23 KONA I KR7052400009 201 1.49 9,939,450
24 HANCOM KR7030520001 402 1.48 9,869,100
25 i-Scream Media KR7461300006 544 1.4 9,356,800
26 원화예금 KRD010010001 9,035,963 1.35 9,035,963
27 DONGSUNG FINETEC KR7033500000 349 1.34 8,951,850
28 AP Systems KR7265520007 422 1.26 8,389,360
29 SAMJI ELECT KR7037460003 591 1.24 8,315,370
30 KGMBLS KR7046440004 1,710 1.24 8,259,300
31 KH VATEC KR7060720000 710 1.23 8,228,900
32 Webzen KR7069080000 573 1.23 8,193,900
33 Maeil Dairies KR7267980001 223 1.21 8,094,900
34 SEOHEE CONSTRUCTION KR7035890003 4,696 1.14 7,621,608
35 PHA KR7043370006 629 1.12 7,485,100
36 Hecto Innovation KR7214180002 449 1.11 7,439,930
37 EASYBIO KR7353810005 1,148 1.08 7,243,880
38 KBH KR7200130003 549 1.07 7,126,020
39 DIT KR7110990009 492 1.06 7,074,960
40 AVACO KR7083930008 481 1.06 7,061,080
41 KICA KR7053300000 1,132 1.04 6,916,520
42 KFTC KR7123410003 828 1.01 6,748,200
43 Huons KR7243070000 238 1 6,711,600
44 SHOWBOX KR7086980000 2,601 0.95 6,372,450
45 TOPTEC KR7108230004 1,222 0.89 5,975,580
46 TNH CO., LTD KR7298540006 657 0.88 5,906,430
47 ILJIN POWER KR7094820008 495 0.86 5,737,050
48 DAOU DATA KR7032190001 271 0.83 5,528,400
49 JINSUNG KR7036890002 405 0.82 5,467,500
50 CJ FW KR7051500007 193 0.79 5,249,600
51 DONGYANG E&P KR7079960001 206 0.77 5,129,400
52 YG-1 KR7019210004 853 0.73 4,862,100
53 HyVISION KR7126700004 286 0.68 4,518,800
54 Saramin KR7143240000 307 0.62 4,159,850
55 Vieworks KR7100120005 202 0.61 4,100,600
56 NOVAREX KR7194700001 274 0.6 4,014,100
57 A-JIN INDUSTRY KR7013310008 1,226 0.54 3,622,830
58 Mgame KR7058630005 538 0.53 3,529,280
59 XEXYMIX KR7337930002 666 0.53 3,549,780
60 HYUNDAI EZWEL KR7090850009 596 0.45 3,003,840
61 Unitrontech KR7142210004 442 0.41 2,771,340
62 CAPEind KR7064820004 245 0.38 2,525,950
63 Spigen Korea KR7192440006 98 0.36 2,386,300
64 GENIANS KR7263860009 110 0.32 2,145,000
65 SIGONG TECH KR7020710000 363 0.23 1,522,785
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.