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RISE KQ High Dividend (270800)

Update : 2026.05.06

NAV

18,273KRW

-0.13하락 (-%)

Market Price per share (KRW)

18,330KRW

+660상승 (3.74%)

※ t-1 last price

trading volume

2,487shares

AUM

KRW 10billion

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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 : 2026.05.06
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 10,050,190,047
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 18,330
※ t-1 last price 		18,273 2,487
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
10,050,190,047 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
18,330
※ t-1 last price 		18,273
Trading Volume (shares)
2,487
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 8.70
2 SAMPYO Cement 6.42
3 PSK HOLDINGS 5.76
4 SAMT 5.52
5 CheryongElec 4.98
6 TES 4.60
7 KoMiCo 2.73
8 HY-LOKCO 2.49
9 SAMJI ELECT 2.33
10 HANYANG ENG 2.27

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.53
2 Industrials 14.63
3 Consumer Discretionary 13.22
4 Healthcare 11.39
5 Materials 7.68
6 Consumer Staples 4.06
7 Energy 1.27
8 Financials 1.20

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)
2026-04-30 2026-05-06 200
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 : 2026-05-06

 (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 18.55 14.19 38.71 64.62 54.96 37.89 115.78
Benchmark Index 18.17 12.10 34.95 60.93 44.80 36.28 82.77
Outperformance 0.37 2.09 3.75 3.69 10.16 1.6 33.01

daily Performance

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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(%)
2026.05.04 18,330 3.735상승 18,273.2 3.226상승 10,129
2026.04.30 17,670 -1.229하락 17,702.34 -1.537하락 10,129.48
2026.04.29 17,890 -0.278하락 17,978.75 0.879상승 10,129.59
2026.04.28 17,940 0.111상승 17,822.02 -0.990하락 10,129.72
2026.04.27 17,920 0.730상승 18,000.28 1.045상승 10,329.84
2026.04.24 17,790 2.536상승 17,814.3 2.003상승 10,330.2
2026.04.23 17,350 -0.258하락 17,464.46 -0.169하락 10,330.32
2026.04.22 17,395 0.288상승 17,494.14 0.477상승 10,330.45
2026.04.21 17,345 -0.143하락 17,411.01 0.045상승 10,330.57
2026.04.20 17,370 -0.201하락 17,403.16 -0.336하락 10,330.69
2026.04.17 17,405 -0.457하락 17,462.24 -0.377하락 10,331.07
2026.04.16 17,485 2.102상승 17,528.49 1.832상승 10,331.19
2026.04.15 17,125 1.873상승 17,213.03 1.923상승 10,331.32
2026.04.14 16,810 1.479상승 16,888.15 1.598상승 10,331.45
2026.04.13 16,565 -0.808하락 16,622.52 -0.194하락 10,331.57
2026.04.10 16,700 3.118상승 16,655.25 2.558상승 10,333.45
2026.04.09 16,195 -0.765하락 16,239.79 -0.990하락 10,333.58
2026.04.08 16,320 5.290상승 16,402.3 6.058상승 10,333.71
2026.04.07 15,500 -0.672하락 15,465.33 -0.601하락 10,333.84
2026.04.06 15,605 -0.032하락 15,558.95 -0.178하락 10,333.97

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 213 8.7 79,449,000
2 SAMPYO Cement KR7038500005 3,601 6.42 58,660,290
3 PSK HOLDINGS KR7031980006 399 5.76 52,668,000
4 SAMT KR7031330004 6,826 5.52 50,444,140
5 CheryongElec KR7033100009 497 4.98 45,475,500
6 TES KR7095610002 485 4.6 42,049,500
7 KoMiCo KR7183300003 173 2.73 24,946,600
8 HY-LOKCO KR7013030002 493 2.49 22,751,950
9 SAMJI ELECT KR7037460003 621 2.33 21,269,250
10 HANYANG ENG KR7045100005 638 2.27 20,735,000
11 KR KR7034950006 189 2.22 20,260,800
12 SW HITECH KR7015750003 2,084 2.06 18,860,200
13 GOLFZON KR7215000001 356 1.96 17,942,400
14 NOVATECH KR7285490009 730 1.92 17,520,000
15 PARTRON KR7091700005 2,174 1.84 16,848,500
16 KGINICIS KR7035600006 1,458 1.83 16,737,840
17 SEOHEE CONSTRUCTION KR7035890003 4,696 1.72 15,731,600
18 YG-1 KR7019210004 896 1.57 14,327,040
19 megastudyEdu KR7215200007 293 1.5 13,712,400
20 NAMUGA KR7190510008 705 1.5 13,662,900
21 DIT KR7110990009 517 1.45 13,209,350
22 Neopharm KR7092730001 623 1.43 13,051,850
23 AHNLAB KR7053800009 193 1.33 12,159,000
24 ILJIN POWER KR7094820008 520 1.32 12,064,000
25 KONA I KR7052400009 211 1.29 11,752,700
26 AP Systems KR7265520007 443 1.26 11,540,150
27 DONGSUNG FINETEC KR7033500000 366 1.17 10,705,500
28 KH VATEC KR7060720000 745 1.15 10,489,600
29 i-Scream Media KR7461300006 571 1.15 10,483,560
30 GOLFZON HOLDINGS KR7121440002 2,005 1.13 10,305,700
31 원화예금 KRD010010001 10,135,965 1.11 10,135,965
32 Hecto Innovation KR7214180002 471 1.07 9,796,800
33 Multicampus KR7067280008 350 1.06 9,695,000
34 KG Financial KR7046440004 1,795 1.03 9,387,850
35 EASYBIO KR7353810005 1,205 1.03 9,399,000
36 PHA KR7043370006 660 0.95 8,672,400
37 HANCOM KR7030520001 422 0.94 8,587,700
38 Maeil Dairies KR7267980001 234 0.93 8,517,600
39 JINSUNG KR7036890002 425 0.9 8,198,250
40 AVACO KR7083930008 505 0.88 8,044,650
41 SHOWBOX KR7086980000 2,731 0.88 8,083,760
42 KICA KR7053300000 1,189 0.85 7,728,500
43 DONGYANG E&P KR7079960001 216 0.84 7,689,600
44 Webzen KR7069080000 602 0.8 7,320,320
45 DAOU DATA KR7032190001 285 0.74 6,797,250
46 Huons KR7243070000 250 0.72 6,612,500
47 KBH KR7200130003 576 0.72 6,577,920
48 KFTC KR7123410003 869 0.68 6,213,350
49 Vieworks KR7100120005 212 0.64 5,808,800
50 TOPTEC KR7108230004 1,283 0.62 5,702,935
51 CJ FW KR7051500007 203 0.62 5,694,150
52 TNH CO., LTD KR7298540006 690 0.61 5,582,100
53 HyVISION KR7126700004 300 0.6 5,508,000
54 Saramin KR7143240000 322 0.59 5,435,360
55 A-JIN INDUSTRY KR7013310008 1,287 0.54 4,948,515
56 NOVAREX KR7194700001 288 0.48 4,394,880
57 CAPEind KR7064820004 257 0.45 4,081,160
58 HYUNDAI EZWEL KR7090850009 626 0.44 4,018,920
59 XEXYMIX KR7337930002 699 0.33 3,040,650
60 Mgame KR7058630005 565 0.32 2,966,250
61 Unitrontech KR7142210004 464 0.3 2,709,760
62 Spigen Korea KR7192440006 103 0.3 2,770,700
63 SIGONG TECH KR7020710000 381 0.21 1,876,425
64 GENIANS KR7263860009 115 0.2 1,842,300
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.