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Equity Passive

RISE KQ High Dividend (270800)

Update : 2026.02.04

NAV

16,222KRW

+801.37상승 (5.2%)

Market Price per share (KRW)

16,145KRW

+680상승 (4.4%)

※ t-1 last price

trading volume

2,820shares

AUM

KRW 8.9billion

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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 : 2026.02.04
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 8,922,148,927
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,145
※ t-1 last price 		16,222 2,820
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
8,922,148,927 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,145
※ t-1 last price 		16,222
Trading Volume (shares)
2,820
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 10.58
2 SAMPYO Cement 6.30
3 TES 4.20
4 SAMT 4.11
5 PSK HOLDINGS 3.83
6 CheryongElec 2.92
7 NOVATECH 2.66
8 GOLFZON 2.63
9 KoMiCo 2.48
10 HANYANG ENG 2.46

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.46
2 Consumer Discretionary 14.62
3 Healthcare 13.89
4 Industrials 10.61
5 Materials 7.63
6 Consumer Staples 4.47
7 Financials 1.33
8 Energy 0.97

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)
2026-01-30 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 : 2026-02-04

 (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 18.22 20.06 30.18 51.28 38.62 21.05 89.44
Benchmark Index 18.89 18.94 28.97 48.45 32.52 21.86 63.44
Outperformance -0.68 1.11 1.21 2.82 6.09 -0.81 26.0

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(%)
2026.02.03 16,145 4.397상승 16,222.09 5.196상승 10,157.94
2026.02.02 15,465 -3.071하락 15,420.72 -3.086하락 10,159.93
2026.01.30 15,955 0.853상승 15,912.17 0.847상승 10,160.39
2026.01.29 15,820 2.627상승 15,778.37 2.660상승 10,160.55
2026.01.28 15,415 4.437상승 15,369.44 3.641상승 10,160.71
2026.01.27 14,760 0.819상승 14,829.47 1.562상승 10,234.2
2026.01.26 14,640 4.459상승 14,601.3 3.724상승 10,234.36
2026.01.23 14,015 2.038상승 14,077.29 2.065상승 10,234.8
2026.01.22 13,735 -0.036하락 13,792.36 0.233상승 10,234.95
2026.01.21 13,740 -3.545하락 13,760.25 -3.743하락 10,235.09
2026.01.20 14,245 -0.140하락 14,295.44 -0.023하락 10,235.2
2026.01.19 14,265 0.457상승 14,298.75 0.383상승 10,235.31
2026.01.16 14,200 1.755상승 14,244.34 1.934상승 10,235.74
2026.01.15 13,955 -0.534하락 13,974.03 -0.133하락 10,235.88
2026.01.14 14,030 0.501상승 13,992.75 0.487상승 10,236.03
2026.01.13 13,960 0.576상승 13,924.9 -0.155하락 10,236.17
2026.01.12 13,880 -0.573하락 13,946.55 -0.389하락 10,236.31
2026.01.09 13,960 0.830상승 14,001.3 0.936상승 10,236.73
2026.01.08 13,845 -1.036하락 13,871.44 -1.190하락 10,236.87
2026.01.07 13,990 -0.709하락 14,038.6 -0.731하락 10,237.01
2026.01.06 14,090 0.499상승 14,142 0.555상승 10,237.15
2026.01.05 14,020 1.447상승 14,063.9 2.027상승 10,237.29

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 213 10.58 85,839,000
2 SAMPYO Cement KR7038500005 3,601 6.3 51,098,190
3 TES KR7095610002 485 4.2 34,095,500
4 SAMT KR7031330004 6,826 4.11 33,345,010
5 PSK HOLDINGS KR7031980006 399 3.83 31,082,100
6 CheryongElec KR7033100009 497 2.92 23,682,050
7 NOVATECH KR7285490009 730 2.66 21,608,000
8 GOLFZON KR7215000001 356 2.63 21,360,000
9 KoMiCo KR7183300003 173 2.48 20,119,900
10 HANYANG ENG KR7045100005 638 2.46 19,969,400
11 NAMUGA KR7190510008 705 2.29 18,541,500
12 KR KR7034950006 189 2.24 18,200,700
13 KGINICIS KR7035600006 1,458 2.12 17,204,400
14 HY-LOKCO KR7013030002 493 2.01 16,293,650
15 SW HITECH KR7015750003 2,084 2.01 16,338,560
16 PARTRON KR7091700005 2,174 1.92 15,544,100
17 KH VATEC KR7060720000 745 1.71 13,849,550
18 SAMJI ELECT KR7037460003 621 1.7 13,786,200
19 megastudyEdu KR7215200007 293 1.68 13,639,150
20 KONA I KR7052400009 211 1.57 12,723,300
21 Neopharm KR7092730001 623 1.53 12,385,240
22 AHNLAB KR7053800009 193 1.52 12,332,700
23 DIT KR7110990009 517 1.38 11,218,900
24 HANCOM KR7030520001 422 1.32 10,739,900
25 DONGSUNG FINETEC KR7033500000 366 1.24 10,065,000
26 Multicampus KR7067280008 350 1.24 10,027,500
27 KGMBLS KR7046440004 1,795 1.21 9,836,600
28 원화예금 KRD010010001 9,616,320 1.19 9,616,320
29 i-Scream Media KR7461300006 571 1.17 9,518,570
30 AP Systems KR7265520007 443 1.16 9,369,450
31 GOLFZON HOLDINGS KR7121440002 2,005 1.16 9,373,375
32 Hecto Innovation KR7214180002 471 1.15 9,363,480
33 Webzen KR7069080000 602 1.14 9,210,600
34 EASYBIO KR7353810005 1,205 1.09 8,844,700
35 KBH KR7200130003 576 1.04 8,467,200
36 Maeil Dairies KR7267980001 234 1.03 8,353,800
37 ILJIN POWER KR7094820008 520 1.01 8,184,800
38 KICA KR7053300000 1,189 0.99 8,025,750
39 YG-1 KR7019210004 896 0.99 8,046,080
40 PHA KR7043370006 660 0.98 7,920,000
41 AVACO KR7083930008 505 0.96 7,802,250
42 SEOHEE CONSTRUCTION KR7035890003 4,696 0.94 7,621,608
43 DAOU DATA KR7032190001 285 0.94 7,638,000
44 JINSUNG KR7036890002 425 0.86 6,953,000
45 Huons KR7243070000 250 0.85 6,925,000
46 SHOWBOX KR7086980000 2,731 0.84 6,841,155
47 DONGYANG E&P KR7079960001 216 0.83 6,750,000
48 KFTC KR7123410003 869 0.82 6,665,230
49 TOPTEC KR7108230004 1,283 0.78 6,363,680
50 CJ FW KR7051500007 203 0.77 6,262,550
51 Vieworks KR7100120005 212 0.72 5,830,000
52 TNH CO., LTD KR7298540006 690 0.68 5,513,100
53 HyVISION KR7126700004 300 0.67 5,400,000
54 A-JIN INDUSTRY KR7013310008 1,287 0.55 4,465,890
55 Saramin KR7143240000 322 0.52 4,198,880
56 NOVAREX KR7194700001 288 0.52 4,199,040
57 XEXYMIX KR7337930002 699 0.49 3,977,310
58 HYUNDAI EZWEL KR7090850009 626 0.4 3,205,120
59 Mgame KR7058630005 565 0.39 3,164,000
60 Unitrontech KR7142210004 464 0.39 3,127,360
61 CAPEind KR7064820004 257 0.37 3,032,600
62 Spigen Korea KR7192440006 103 0.28 2,276,300
63 GENIANS KR7263860009 115 0.26 2,142,450
64 SIGONG TECH KR7020710000 381 0.19 1,529,715
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.