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Equity Passive

RISE KQ High Dividend (270800)

Update : 2025.08.29

NAV

12,992KRW

+89.21상승 (0.69%)

Market Price per share (KRW)

13,020KRW

+130상승 (1.01%)

※ t-1 last price

trading volume

2,390shares

AUM

KRW 7.7billion

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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 : 2025.08.29
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 7,795,440,701
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,020
※ t-1 last price 		12,992 2,390
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
7,795,440,701 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,020
※ t-1 last price 		12,992
Trading Volume (shares)
2,390
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 13.15
2 ECHO 3.64
3 GOLFZON 3.35
4 SAMT 2.95
5 KR 2.72
6 CheryongElec 2.57
7 HY-LOKCO 2.39
8 KGINICIS 2.19
9 TES 2.13
10 KoMiCo 2.13

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.19
2 Consumer Discretionary 21.58
3 Healthcare 15.65
4 Industrials 11.08
5 Consumer Staples 7.08
6 Materials 3.51
7 Financials 1.05
8 Energy 0.85

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 : 2025-08-29

 (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 -0.12 11.50 18.24 23.82 10.97 21.27 50.81
Benchmark Index -0.12 11.66 18.19 21.17 4.38 20.20 31.40
Outperformance - -0.17 0.04 2.64 6.59 1.07 19.41

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(%)
2025.08.29 13,020 1.008상승 12,992.4 0.691상승 10,075.35
2025.08.28 12,890 0.311상승 12,903.19 0.256상승 10,075.48
2025.08.27 12,850 -0.618하락 12,870.16 -0.482하락 10,075.61
2025.08.26 12,930 0.154상승 12,932.55 0.332상승 10,075.74
2025.08.25 12,910 1.294상승 12,889.63 0.944상승 10,075.87
2025.08.22 12,745 0.750상승 12,769.25 0.713상승 10,076.25
2025.08.21 12,650 -0.784하락 12,678.78 -0.357하락 10,076.38
2025.08.20 12,750 - 12,724.26 0.041상승 10,076.51
2025.08.19 12,750 -0.662하락 12,718.93 -0.990하락 10,075.92
2025.08.18 12,835 -1.231하락 12,846.14 -1.260하락 10,076.05
2025.08.14 12,995 -0.306하락 13,010.58 -0.493하락 10,077.56
2025.08.13 13,035 0.038상승 13,075.12 0.331상승 10,077.69
2025.08.12 13,030 0.656상승 13,031.95 0.673상승 10,077.82
2025.08.11 12,945 0.193상승 12,944.75 0.075상승 10,077.95
2025.08.08 12,920 0.077상승 12,935.2 -0.005하락 10,078.34
2025.08.07 12,910 0.938상승 12,935.9 0.566상승 10,078.47
2025.08.06 12,790 -0.039하락 12,862.98 0.354상승 10,078.6
2025.08.05 12,795 0.629상승 12,817.54 0.779상승 10,078.74
2025.08.04 12,715 1.557상승 12,718.37 1.453상승 10,078.87
2025.08.01 12,520 -4.281하락 12,536.41 -4.298하락 10,079.24
2025.07.31 13,080 0.191상승 13,099.52 0.147상승 10,079.36
2025.07.30 13,055 -0.495하락 13,080.26 0.556상승 10,079.48

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 13.15 84,854,000
2 ECHO KR7230360000 1,735 3.64 23,474,550
3 GOLFZON KR7215000001 339 3.35 21,594,300
4 SAMT KR7031330004 6,501 2.95 19,015,425
5 KR KR7034950006 180 2.72 17,532,000
6 CheryongElec KR7033100009 473 2.57 16,602,300
7 HY-LOKCO KR7013030002 470 2.39 15,439,500
8 KGINICIS KR7035600006 1,389 2.19 14,126,130
9 TES KR7095610002 462 2.13 13,744,500
10 KoMiCo KR7183300003 165 2.13 13,744,500
11 NOVATECH KR7285490009 695 2.11 13,594,200
12 PARTRON KR7091700005 2,071 2.07 13,337,240
13 megastudyEdu KR7215200007 279 2.01 12,973,500
14 PSK HOLDINGS KR7031980006 380 1.95 12,559,000
15 SW HITECH KR7015750003 1,985 1.87 12,048,950
16 HANYANG ENG KR7045100005 608 1.81 11,649,280
17 NAMUGA KR7190510008 671 1.8 11,588,170
18 SAMPYO Cement KR7038500005 3,430 1.76 11,336,150
19 DONGSUNG FINETEC KR7033500000 349 1.73 11,185,450
20 AHNLAB KR7053800009 184 1.73 11,150,400
21 Neopharm KR7092730001 593 1.72 11,071,310
22 Multicampus KR7067280008 333 1.7 10,955,700
23 i-Scream Media KR7461300006 544 1.66 10,684,160
24 GOLFZON HOLDINGS KR7121440002 1,910 1.61 10,371,300
25 KONA I KR7052400009 201 1.61 10,411,800
26 HANCOM KR7030520001 402 1.56 10,050,000
27 KH VATEC KR7060720000 710 1.42 9,159,000
28 원화예금 KRD010010001 8,833,791 1.37 8,833,791
29 KBH KR7200130003 549 1.35 8,729,100
30 KGMBLS KR7046440004 1,710 1.34 8,635,500
31 Webzen KR7069080000 573 1.27 8,222,550
32 Maeil Dairies KR7267980001 223 1.25 8,072,600
33 KICA KR7053300000 1,132 1.22 7,867,400
34 SEOHEE CONSTRUCTION KR7035890003 4,696 1.18 7,621,608
35 AP Systems KR7265520007 422 1.17 7,532,700
36 Huons KR7243070000 238 1.11 7,151,900
37 TNH CO., LTD KR7298540006 657 1.1 7,128,450
38 SHOWBOX KR7086980000 2,601 1.1 7,113,735
39 PHA KR7043370006 629 1.09 7,007,060
40 Hecto Innovation KR7214180002 449 1.09 7,004,400
41 SAMJI ELECT KR7037460003 591 1.03 6,619,200
42 EASYBIO KR7353810005 1,148 1 6,428,800
43 AVACO KR7083930008 481 0.98 6,310,720
44 DIT KR7110990009 492 0.94 6,071,280
45 TOPTEC KR7108230004 1,222 0.89 5,761,730
46 CJ FW KR7051500007 193 0.88 5,703,150
47 NOVAREX KR7194700001 274 0.86 5,562,200
48 ILJIN POWER KR7094820008 495 0.83 5,385,600
49 KFTC KR7123410003 828 0.78 5,034,240
50 JINSUNG KR7036890002 405 0.75 4,815,450
51 YG-1 KR7019210004 853 0.72 4,614,730
52 DAOU DATA KR7032190001 271 0.7 4,520,280
53 DONGYANG E&P KR7079960001 206 0.7 4,511,400
54 A-JIN INDUSTRY KR7013310008 1,226 0.69 4,462,640
55 Saramin KR7143240000 307 0.69 4,420,800
56 HyVISION KR7126700004 286 0.67 4,318,600
57 Vieworks KR7100120005 202 0.64 4,141,000
58 HYUNDAI EZWEL KR7090850009 596 0.6 3,891,880
59 XEXYMIX KR7337930002 666 0.57 3,656,340
60 Mgame KR7058630005 538 0.51 3,308,700
61 Unitrontech KR7142210004 442 0.38 2,475,200
62 Spigen Korea KR7192440006 98 0.36 2,307,900
63 GENIANS KR7263860009 110 0.33 2,135,100
64 CAPEind KR7064820004 245 0.33 2,131,500
65 SIGONG TECH KR7020710000 363 0.22 1,397,550
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.