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Equity Passive

RISE KQ High Dividend (270800)

Update : 2025.05.23

NAV

11,587KRW

+114.31상승 (1%)

Market Price per share (KRW)

11,560KRW

+75상승 (0.65%)

※ t-1 last price

trading volume

338shares

AUM

KRW 6.9billion

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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 : 2025.05.23
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 6,951,965,991
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,560
※ t-1 last price 		11,586 338
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
6,951,965,991 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,560
※ t-1 last price 		11,586
Trading Volume (shares)
338
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 : 2025-05-23
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 11.54
2 GOLFZON 3.89
3 SAMT 3.14
4 KR 2.90
5 CheryongElec 2.71
6 megastudyEdu 2.58
7 ECHO 2.50
8 PARTRON 2.37
9 HY-LOKCO 2.27
10 PSK HOLDINGS 2.13

proportion by sectors

*The proportion of investment stocks

Update : 2025.05.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.28
2 Consumer Discretionary 22.26
3 Healthcare 14.12
4 Industrials 11.96
5 Consumer Staples 6.99
6 Materials 3.52
7 Financials 0.94
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)
2025-04-30 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 : 2025-05-23

 (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 2.46 1.85 12.15 -5.66 -15.52 6.91 32.96
Benchmark Index 2.88 0.90 9.46 -7.98 -20.85 5.78 15.64
Outperformance -0.42 0.95 2.68 2.32 5.33 1.12 17.32

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.05.21 11,560 0.653상승 11,586.61 0.996상승
2025.05.20 11,485 1.278상승 11,472.3 0.820상승
2025.05.19 11,340 -1.305하락 11,378.88 -1.183하락
2025.05.16 11,490 -2.046하락 11,515.35 -1.370하락
2025.05.15 11,730 -0.635하락 11,675.35 -1.310하락
2025.05.14 11,805 -0.421하락 11,830.53 0.014상승
2025.05.13 11,855 -0.378하락 11,828.85 -0.056하락
2025.05.12 11,900 3.568상승 11,835.49 2.693상승
2025.05.09 11,490 -0.346하락 11,525.3 -0.174하락
2025.05.08 11,530 0.435상승 11,545.48 0.405상승
2025.05.07 11,480 0.481상승 11,498.88 0.670상승
2025.05.02 11,425 0.749상승 11,422.73 0.509상승
2025.04.30 11,340 -0.438하락 11,364.88 -0.514하락
2025.04.29 11,390 -0.131하락 11,423.65 1.021상승
2025.04.28 11,405 -1.511하락 11,308.12 -2.103하락
2025.04.25 11,580 0.608상승 11,551.96 0.260상승
2025.04.24 11,510 0.130상승 11,521.98 0.205상승
2025.04.23 11,495 0.833상승 11,498.33 0.665상승

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 205 11.54 66,830,000
2 GOLFZON KR7215000001 343 3.89 22,535,100
3 SAMT KR7031330004 6,578 3.14 18,188,170
4 KR KR7034950006 182 2.9 16,816,800
5 CheryongElec KR7033100009 478 2.71 15,702,300
6 megastudyEdu KR7215200007 282 2.58 14,946,000
7 ECHO KR7230360000 1,755 2.5 14,478,750
8 PARTRON KR7091700005 2,096 2.37 13,728,800
9 HY-LOKCO KR7013030002 476 2.27 13,137,600
10 PSK HOLDINGS KR7031980006 384 2.13 12,364,800
11 KGINICIS KR7035600006 1,405 2.12 12,265,650
12 NOVATECH KR7285490009 704 2.07 11,982,080
13 AHNLAB KR7053800009 186 1.96 11,383,200
14 SW HITECH KR7015750003 2,008 1.89 10,963,680
15 Multicampus KR7067280008 337 1.88 10,868,250
16 SAMPYO Cement KR7038500005 3,470 1.87 10,843,750
17 TES KR7095610002 467 1.86 10,787,700
18 GOLFZON HOLDINGS KR7121440002 1,933 1.73 10,012,940
19 HANYANG ENG KR7045100005 615 1.69 9,778,500
20 HANCOM KR7030520001 407 1.64 9,483,100
21 DONGSUNG FINETEC KR7033500000 354 1.61 9,310,200
22 KoMiCo KR7183300003 167 1.61 9,318,600
23 i-Scream Media KR7461300006 549 1.6 9,245,160
24 NAMUGA KR7190510008 679 1.56 9,030,700
25 KONA I KR7052400009 203 1.46 8,454,950
26 SHOWBOX KR7086980000 2,631 1.45 8,392,890
27 Neopharm KR7092730001 600 1.44 8,346,000
28 SEOHEE CONSTRUCTION KR7035890003 4,751 1.44 8,357,009
29 Maeil Dairies KR7267980001 226 1.39 8,068,200
30 Webzen KR7069080000 580 1.37 7,957,600
31 KBH KR7200130003 556 1.35 7,800,680
32 KGMBLS KR7046440004 1,730 1.28 7,421,700
33 AP Systems KR7265520007 427 1.21 6,998,530
34 TNH CO., LTD KR7298540006 661 1.21 7,006,600
35 Huons KR7243070000 240 1.2 6,960,000
36 KH VATEC KR7060720000 718 1.19 6,892,800
37 원화예금 KRD010010001 6,793,826 1.17 6,793,826
38 AVACO KR7083930008 494 1.12 6,491,160
39 KICA KR7053300000 1,146 1.12 6,474,900
40 PHA KR7043370006 636 1.11 6,404,520
41 EASYBIO KR7353810005 1,162 1.11 6,449,100
42 DIT KR7110990009 497 1.09 6,292,020
43 SAMJI ELECT KR7037460003 598 1.07 6,213,220
44 Hecto Innovation KR7214180002 454 1.01 5,847,520
45 ILJIN POWER KR7094820008 501 0.91 5,290,560
46 YG-1 KR7019210004 863 0.89 5,160,740
47 CJ FW KR7051500007 195 0.86 5,001,750
48 TOPTEC KR7108230004 1,236 0.86 4,993,440
49 Vieworks KR7100120005 204 0.82 4,763,400
50 JINSUNG KR7036890002 410 0.81 4,690,400
51 Saramin KR7143240000 310 0.79 4,600,400
52 DONGYANG E&P KR7079960001 209 0.77 4,483,050
53 NOVAREX KR7194700001 277 0.75 4,362,750
54 HyVISION KR7126700004 290 0.74 4,306,500
55 XEXYMIX KR7337930002 669 0.68 3,927,030
56 HYUNDAI EZWEL KR7090850009 603 0.66 3,823,020
57 DAOU DATA KR7032190001 274 0.66 3,794,900
58 KFTC KR7123410003 838 0.64 3,733,290
59 A-JIN INDUSTRY KR7013310008 1,241 0.62 3,567,875
60 Mgame KR7058630005 544 0.48 2,774,400
61 Unitrontech KR7142210004 447 0.46 2,655,180
62 Spigen Korea KR7192440006 99 0.42 2,450,250
63 INTEROJO KR7119610004 121 0.37 2,153,800
64 GENIANS KR7263860009 112 0.36 2,084,320
65 CAPEind KR7064820004 248 0.28 1,621,920
66 SIGONG TECH KR7020710000 368 0.25 1,466,480
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.