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RISE KQ High Dividend (270800)

Update : 2025.12.05

NAV

13,325KRW

-195.01하락 (-1.44%)

Market Price per share (KRW)

13,360KRW

-115하락 (-0.85%)

※ t-1 last price

trading volume

2,780shares

AUM

KRW 7.3billion

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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 : 2025.12.05
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 7,329,010,326
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,360
※ t-1 last price 		13,325 2,780
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
7,329,010,326 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,360
※ t-1 last price 		13,325
Trading Volume (shares)
2,780
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 15.58
2 SAMT 3.69
3 GOLFZON 3.07
4 ECHO 2.75
5 KR 2.65
6 TES 2.65
7 PSK HOLDINGS 2.48
8 CheryongElec 2.48
9 PARTRON 2.24
10 HY-LOKCO 2.23

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.56
2 Consumer Discretionary 20.15
3 Healthcare 15.74
4 Industrials 10.90
5 Consumer Staples 6.60
6 Materials 2.94
7 Financials 1.19
8 Energy 0.92

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 : 2025-12-05

 (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 -0.42 1.56 9.27 29.33 20.39 24.56 54.91
Benchmark Index -0.52 1.37 9.16 26.18 13.06 23.25 34.73
Outperformance 0.1 0.18 0.1 3.14 7.33 1.3 20.18

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(%)
2025.12.05 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
2025.11.13 13,845 0.837상승 13,860.09 0.467상승 10,046.85
2025.11.12 13,730 2.195상승 13,795.64 2.222상승 10,046.99
2025.11.11 13,435 -0.148하락 13,495.67 -0.173하락 10,047.13
2025.11.10 13,455 0.937상승 13,519.06 1.666상승 10,047.27
2025.11.07 13,330 -1.804하락 13,297.78 -2.049하락 10,047.68
2025.11.06 13,575 2.067상승 13,576.06 1.448상승 10,047.81

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 15.58 105,357,000
2 SAMT KR7031330004 6,501 3.69 24,963,840
3 GOLFZON KR7215000001 339 3.07 20,780,700
4 ECHO KR7230360000 1,735 2.75 18,599,200
5 KR KR7034950006 180 2.65 17,910,000
6 TES KR7095610002 462 2.65 17,902,500
7 PSK HOLDINGS KR7031980006 380 2.48 16,796,000
8 CheryongElec KR7033100009 473 2.48 16,767,850
9 PARTRON KR7091700005 2,071 2.24 15,159,720
10 HY-LOKCO KR7013030002 470 2.23 15,063,500
11 KGINICIS KR7035600006 1,389 2.19 14,834,520
12 SW HITECH KR7015750003 1,985 2.12 14,331,700
13 NOVATECH KR7285490009 695 2.11 14,247,500
14 KoMiCo KR7183300003 165 2.09 14,107,500
15 HANYANG ENG KR7045100005 608 1.87 12,646,400
16 megastudyEdu KR7215200007 279 1.83 12,387,600
17 Neopharm KR7092730001 593 1.73 11,682,100
18 AHNLAB KR7053800009 184 1.67 11,279,200
19 Multicampus KR7067280008 333 1.62 10,922,400
20 NAMUGA KR7190510008 671 1.59 10,769,550
21 SAMPYO Cement KR7038500005 3,430 1.57 10,581,550
22 GOLFZON HOLDINGS KR7121440002 1,910 1.53 10,352,200
23 KONA I KR7052400009 201 1.48 10,019,850
24 HANCOM KR7030520001 402 1.47 9,969,600
25 i-Scream Media KR7461300006 544 1.39 9,416,640
26 원화예금 KRD010010001 9,083,004 1.34 9,083,004
27 DONGSUNG FINETEC KR7033500000 349 1.3 8,777,350
28 Webzen KR7069080000 573 1.25 8,480,400
29 KH VATEC KR7060720000 710 1.24 8,349,600
30 AP Systems KR7265520007 422 1.24 8,368,260
31 KGMBLS KR7046440004 1,710 1.22 8,242,200
32 Maeil Dairies KR7267980001 223 1.2 8,083,750
33 SAMJI ELECT KR7037460003 591 1.19 8,049,420
34 SEOHEE CONSTRUCTION KR7035890003 4,696 1.13 7,621,608
35 PHA KR7043370006 629 1.08 7,302,690
36 KBH KR7200130003 549 1.08 7,290,720
37 EASYBIO KR7353810005 1,148 1.07 7,255,360
38 DIT KR7110990009 492 1.06 7,168,440
39 Hecto Innovation KR7214180002 449 1.05 7,089,710
40 KFTC KR7123410003 828 1.04 7,062,840
41 AVACO KR7083930008 481 1.03 6,984,120
42 KICA KR7053300000 1,132 1.01 6,837,280
43 Huons KR7243070000 238 0.98 6,652,100
44 SHOWBOX KR7086980000 2,601 0.94 6,346,440
45 TOPTEC KR7108230004 1,222 0.89 6,012,240
46 TNH CO., LTD KR7298540006 657 0.88 5,932,710
47 ILJIN POWER KR7094820008 495 0.83 5,593,500
48 JINSUNG KR7036890002 405 0.77 5,184,000
49 DONGYANG E&P KR7079960001 206 0.76 5,108,800
50 CJ FW KR7051500007 193 0.76 5,114,500
51 DAOU DATA KR7032190001 271 0.75 5,092,090
52 YG-1 KR7019210004 853 0.7 4,717,090
53 HyVISION KR7126700004 286 0.67 4,515,940
54 Saramin KR7143240000 307 0.61 4,119,940
55 Vieworks KR7100120005 202 0.61 4,141,000
56 NOVAREX KR7194700001 274 0.59 3,970,260
57 A-JIN INDUSTRY KR7013310008 1,226 0.54 3,647,350
58 Mgame KR7058630005 538 0.53 3,556,180
59 XEXYMIX KR7337930002 666 0.46 3,103,560
60 HYUNDAI EZWEL KR7090850009 596 0.45 3,021,720
61 Unitrontech KR7142210004 442 0.4 2,713,880
62 CAPEind KR7064820004 245 0.37 2,528,400
63 Spigen Korea KR7192440006 98 0.35 2,352,000
64 GENIANS KR7263860009 110 0.32 2,191,200
65 SIGONG TECH KR7020710000 363 0.22 1,513,710
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.