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RISE KQ High Dividend (270800)

Update : 2026.06.19

NAV

16,494KRW

-0.13하락 (-%)

Market Price per share (KRW)

16,415KRW

-505하락 (-2.98%)

※ t-1 last price

trading volume

1,030shares

AUM

KRW 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 : 2026.06.19
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 9,071,640,556
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,415
※ t-1 last price 		16,493 1,030
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
9,071,640,556 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,415
※ t-1 last price 		16,493
Trading Volume (shares)
1,030
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPRO 5.81
2 SOOP 5.40
3 megastudyEdu 4.39
4 SAMT 4.13
5 SFA 4.10
6 PSK HOLDINGS 3.81
7 TES 3.70
8 Webzen 3.43
9 KGINICIS 2.50
10 HY-LOKCO 2.39

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 50.57
2 Industrials 21.35
3 Consumer Discretionary 10.93
4 Healthcare 7.20
5 Consumer Staples 5.73
6 Materials 2.34
7 Financials 1.10
8 Energy 0.77

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 : 2026-06-19

 (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 -6.92 0.91 24.96 31.06 36.63 24.46 94.77
Benchmark Index -7.08 2.00 23.76 29.60 29.62 25.14 67.83
Outperformance 0.16 -1.09 1.19 1.45 7.01 -0.68 26.94

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(%)
2026.06.19 16,415 -2.984하락 16,494.02 -2.599하락 10,122.54
2026.06.18 16,920 -1.998하락 16,934.14 -2.028하락 10,122.68
2026.06.17 17,265 0.017상승 17,284.69 0.229상승 10,122.81
2026.06.16 17,262 -0.935하락 17,245.17 -1.456하락 10,122.95
2026.06.15 17,425 1.544상승 17,499.99 1.706상승 10,123.08
2026.06.12 17,160 4.000상승 17,206.69 3.317상승 10,123.5
2026.06.11 16,500 0.794상승 16,654.18 0.957상승 10,123.64
2026.06.10 16,370 0.152상승 16,496.28 -0.108하락 10,123.78
2026.06.09 16,345 5.930상승 16,514.27 6.019상승 10,123.91
2026.06.08 15,430 -7.494하락 15,576.67 -6.273하락 10,124.05
2026.06.05 16,680 -2.712하락 16,619.61 -3.190하락 10,124.44
2026.06.04 17,145 2.756상승 17,167.29 2.172상승 10,124.57
2026.06.02 16,685 -1.096하락 16,802.37 -0.882하락 10,124.84
2026.06.01 16,870 -3.379하락 16,952.02 -2.544하락 10,124.97
2026.05.29 17,460 -2.157하락 17,394.86 -2.229하락 10,125.37
2026.05.28 17,845 -2.272하락 17,791.54 -2.100하락 10,125.5
2026.05.27 18,260 -2.639하락 18,173.33 -3.757하락 10,125.64
2026.05.26 18,755 -1.908하락 18,882.78 -1.068하락 10,125.78
2026.05.22 19,120 5.315상승 19,087.23 4.813상승 10,126.46
2026.05.21 18,155 3.124상승 18,210.69 2.767상승 10,126.63

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 ECOPRO KR7086520004 419 5.81 49,232,500
2 SOOP KR7067160002 956 5.4 45,744,600
3 megastudyEdu KR7215200007 975 4.39 37,196,250
4 SAMT KR7031330004 2,191 4.13 34,946,450
5 SFA KR7056190002 1,297 4.1 34,694,750
6 PSK HOLDINGS KR7031980006 268 3.81 32,294,000
7 TES KR7095610002 178 3.7 31,345,800
8 Webzen KR7069080000 2,554 3.43 29,038,980
9 KGINICIS KR7035600006 2,131 2.5 21,203,450
10 HY-LOKCO KR7013030002 575 2.39 20,211,250
11 CheryongElec KR7033100009 356 2.3 19,437,600
12 PARTRON KR7091700005 2,963 2.24 18,963,200
13 SW HITECH KR7015750003 2,660 2.23 18,912,600
14 C2S KR7078340007 724 2.17 18,353,400
15 AHNLAB KR7053800009 283 1.92 16,244,200
16 KONA I KR7052400009 344 1.89 16,013,200
17 Neopharm KR7092730001 876 1.81 15,356,280
18 T&L KR7340570001 271 1.8 15,203,100
19 Inhwa Precision KR7101930006 1,609 1.68 14,191,380
20 SAMPYO Cement KR7038500005 1,328 1.58 13,412,800
21 GEUMHWA PSC KR7036190007 403 1.55 13,137,800
22 HANLA IMS KR7092460005 709 1.55 13,151,950
23 NICEI&T KR7036800001 456 1.52 12,882,000
24 Maeil Dairies KR7267980001 381 1.5 12,687,300
25 Huons KR7243070000 430 1.38 11,717,500
26 MAKUS KR7093520005 598 1.38 11,666,980
27 YG-1 KR7019210004 505 1.31 11,059,500
28 DIT KR7110990009 447 1.29 10,929,150
29 원화예금 KRD010010001 10,894,139 1.29 10,894,139
30 EASYBIO KR7353810005 1,679 1.27 10,745,600
31 NAMUGA KR7190510008 698 1.26 10,665,440
32 KH VATEC KR7060720000 897 1.24 10,530,780
33 PHA KR7043370006 836 1.23 10,441,640
34 SAMJI ELECT KR7037460003 229 1.16 9,847,000
35 KICA KR7053300000 1,938 1.15 9,767,520
36 INTEROJO KR7119610004 536 1.11 9,363,920
37 AVACO KR7083930008 707 1.09 9,191,000
38 KOMELON KR7049430002 455 1.04 8,790,600
39 JINSUNG KR7036890002 547 0.98 8,319,870
40 MODETOUR KR7080160005 881 0.96 8,149,250
41 SEBO MEC KR7011560000 353 0.94 7,960,150
42 NOVAREX KR7194700001 575 0.93 7,860,250
43 Ubiquoss KR7264450008 670 0.92 7,785,400
44 DaihanPharm KR7023910003 296 0.91 7,681,200
45 CJ FW KR7051500007 319 0.9 7,640,050
46 Hecto Innovation KR7214180002 480 0.86 7,296,000
47 KFTC KR7123410003 1,183 0.83 7,062,510
48 Vieworks KR7100120005 270 0.81 6,898,500
49 CYMECHS KR7160980009 166 0.78 6,581,900
50 ILJIN POWER KR7094820008 426 0.75 6,355,920
51 CheryongInd KR7147830004 790 0.72 6,122,500
52 Seohan KR7011370004 6,886 0.71 5,977,048
53 DMS KR7068790005 1,121 0.66 5,627,420
54 C&G Hitech KR7264660002 328 0.56 4,703,520
55 DEVICE KR7187870001 217 0.55 4,654,650
56 A-JIN INDUSTRY KR7013310008 1,441 0.51 4,344,615
57 SUNGDO ENG KR7037350006 476 0.51 4,355,400
58 FnGuide KR7064850001 150 0.47 3,975,000
59 GnBS eco KR7382800001 587 0.43 3,639,400
60 DAOU DATA KR7032190001 146 0.33 2,826,560
61 CAPEind KR7064820004 256 0.32 2,721,280
62 Incar Financial Service KR7211050000 265 0.32 2,689,750
63 MOBASE ELECTRONICS KR7012860003 873 0.31 2,653,920
64 DONG A ELTEK KR7088130000 392 0.3 2,512,720
65 Atinum Investment KR7021080007 313 0.1 846,665
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.