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Equity Passive

RISE KQ High Dividend (270800)

Update : 2026.05.15

NAV

18,657KRW

+483.32상승 (2.66%)

Market Price per share (KRW)

18,605KRW

+530상승 (2.93%)

※ t-1 last price

trading volume

1,087shares

AUM

KRW 10.2billion

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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 : 2026.05.15
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 10,261,583,175
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 18,605
※ t-1 last price 		18,657 1,087
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
10,261,583,175 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
18,605
※ t-1 last price 		18,657
Trading Volume (shares)
1,087
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 : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 8.79
2 SAMT 8.05
3 TES 6.44
4 SAMPYO Cement 5.69
5 PSK HOLDINGS 5.60
6 CheryongElec 4.01
7 KoMiCo 3.32
8 SAMJI ELECT 2.54
9 HANYANG ENG 2.30
10 KR 2.14

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 50.65
2 Industrials 12.58
3 Consumer Discretionary 12.46
4 Healthcare 11.81
5 Materials 6.71
6 Consumer Staples 3.75
7 Financials 1.05
8 Energy 0.98

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 : 2026-05-15

 (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 11.72 16.80 38.91 62.29 60.66 40.79 120.32
Benchmark Index 11.66 15.47 35.98 58.77 51.01 39.93 87.67
Outperformance 0.06 1.33 2.93 3.51 9.64 0.85 32.64

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(%)
2026.05.14 18,605 2.932상승 18,657.42 2.659상승 10,127.66
2026.05.13 18,075 3.079상승 18,174.1 2.888상승 10,127.8
2026.05.12 17,535 -2.257하락 17,663.87 -1.712하락 10,127.94
2026.05.11 17,940 -0.581하락 17,971.58 -0.696하락 10,128.07
2026.05.08 18,045 0.250상승 18,097.99 0.513상승 10,128.48
2026.05.07 18,000 -0.853하락 18,005.57 -0.475하락 10,128.61
2026.05.06 18,155 -0.954하락 18,091.6 -0.993하락 10,128.75
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

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 8.79 82,005,000
2 SAMT KR7031330004 6,826 8.05 75,086,000
3 TES KR7095610002 485 6.44 60,091,500
4 SAMPYO Cement KR7038500005 3,601 5.69 53,114,750
5 PSK HOLDINGS KR7031980006 399 5.6 52,229,100
6 CheryongElec KR7033100009 497 4.01 37,424,100
7 KoMiCo KR7183300003 173 3.32 30,967,000
8 SAMJI ELECT KR7037460003 621 2.54 23,722,200
9 HANYANG ENG KR7045100005 638 2.3 21,436,800
10 KR KR7034950006 189 2.14 19,996,200
11 HY-LOKCO KR7013030002 493 2.09 19,473,500
12 SW HITECH KR7015750003 2,084 1.95 18,172,480
13 GOLFZON KR7215000001 356 1.84 17,177,000
14 PARTRON KR7091700005 2,174 1.71 15,935,420
15 NAMUGA KR7190510008 705 1.69 15,721,500
16 YG-1 KR7019210004 896 1.67 15,572,480
17 KGINICIS KR7035600006 1,458 1.66 15,513,120
18 NOVATECH KR7285490009 730 1.62 15,111,000
19 DIT KR7110990009 517 1.43 13,312,750
20 megastudyEdu KR7215200007 293 1.4 13,053,150
21 KONA I KR7052400009 211 1.39 12,955,400
22 AP Systems KR7265520007 443 1.34 12,470,450
23 AHNLAB KR7053800009 193 1.33 12,448,500
24 Neopharm KR7092730001 623 1.3 12,104,890
25 SEOHEE CONSTRUCTION KR7035890003 4,696 1.19 11,059,080
26 원화예금 KRD010010001 10,207,672 1.09 10,207,672
27 KH VATEC KR7060720000 745 1.07 9,938,300
28 i-Scream Media KR7461300006 571 1.05 9,832,620
29 GOLFZON HOLDINGS KR7121440002 2,005 1.05 9,824,500
30 ILJIN POWER KR7094820008 520 1.02 9,521,200
31 Multicampus KR7067280008 350 0.99 9,275,000
32 Hecto Innovation KR7214180002 471 0.97 9,080,880
33 PHA KR7043370006 660 0.95 8,817,600
34 DONGSUNG FINETEC KR7033500000 366 0.94 8,765,700
35 EASYBIO KR7353810005 1,205 0.94 8,760,350
36 Huons KR7243070000 250 0.93 8,712,500
37 HANCOM KR7030520001 422 0.91 8,503,300
38 KG Financial KR7046440004 1,795 0.9 8,391,625
39 Maeil Dairies KR7267980001 234 0.89 8,307,000
40 SHOWBOX KR7086980000 2,731 0.88 8,247,620
41 AVACO KR7083930008 505 0.83 7,696,200
42 DONGYANG E&P KR7079960001 216 0.78 7,268,400
43 JINSUNG KR7036890002 425 0.78 7,305,750
44 KICA KR7053300000 1,189 0.75 7,003,210
45 Vieworks KR7100120005 212 0.75 6,985,400
46 KBH KR7200130003 576 0.73 6,785,280
47 Webzen KR7069080000 602 0.73 6,778,520
48 DAOU DATA KR7032190001 285 0.68 6,312,750
49 KFTC KR7123410003 869 0.64 5,961,340
50 TOPTEC KR7108230004 1,283 0.58 5,407,845
51 CJ FW KR7051500007 203 0.58 5,450,550
52 HyVISION KR7126700004 300 0.56 5,238,000
53 Saramin KR7143240000 322 0.56 5,238,940
54 TNH CO., LTD KR7298540006 690 0.55 5,119,800
55 A-JIN INDUSTRY KR7013310008 1,287 0.54 5,006,430
56 NOVAREX KR7194700001 288 0.47 4,351,680
57 HYUNDAI EZWEL KR7090850009 626 0.39 3,593,240
58 Unitrontech KR7142210004 464 0.37 3,480,000
59 CAPEind KR7064820004 257 0.36 3,392,400
60 Mgame KR7058630005 565 0.32 2,977,550
61 Spigen Korea KR7192440006 103 0.32 2,971,550
62 XEXYMIX KR7337930002 699 0.29 2,733,090
63 GENIANS KR7263860009 115 0.19 1,765,250
64 SIGONG TECH KR7020710000 381 0.18 1,708,785
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.