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
8,563,027,143
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
15,580
※ t-1 last price
15,569
39
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
PSK HOLDINGS
KR7031980006
268
5.76
44,729,200
2
SOOP
KR7067160002
956
4.59
35,658,800
3
SFA
KR7056190002
1,297
4.55
35,343,250
4
원화예금
KRD010010001
34,775,094
4.48
34,775,094
5
ECOPRO
KR7086520004
419
4.44
34,483,700
6
megastudyEdu
KR7215200007
975
4.38
34,027,500
7
Webzen
KR7069080000
2,554
3.71
28,783,580
8
C2S
KR7078340007
724
3.15
24,435,000
9
TES
KR7095610002
178
3.12
24,261,400
10
KGINICIS
KR7035600006
2,131
2.74
21,246,070
11
HY-LOKCO
KR7013030002
575
2.65
20,585,000
12
Neopharm
KR7092730001
876
2.59
20,104,200
13
AHNLAB
KR7053800009
283
2.38
18,508,200
14
SAMT
KR7031330004
2,191
2.27
17,637,550
15
CheryongElec
KR7033100009
356
2.13
16,571,800
16
SW HITECH
KR7015750003
2,660
2.04
15,880,200
17
MAKUS
KR7093520005
598
2.04
15,817,100
18
PARTRON
KR7091700005
2,963
2
15,555,750
19
T&L
KR7340570001
544
1.89
14,715,200
20
GEUMHWA PSC
KR7036190007
403
1.79
13,903,500
21
Maeil Dairies
KR7267980001
381
1.67
12,934,950
22
KONA I
KR7052400009
344
1.66
12,900,000
23
HANLA IMS
KR7092460005
709
1.53
11,861,570
24
NAMUGA
KR7190510008
698
1.45
11,272,700
25
EASYBIO
KR7353810005
1,679
1.34
10,426,590
26
Inhwa Precision
KR7101930006
1,609
1.34
10,442,410
27
KOMELON
KR7049430002
455
1.34
10,442,250
28
KICA
KR7053300000
1,938
1.3
10,058,220
29
KH VATEC
KR7060720000
897
1.27
9,831,120
30
PHA
KR7043370006
836
1.2
9,304,680
31
SAMPYO Cement
KR7038500005
1,328
1.15
8,950,720
32
Huons
KR7243070000
430
1.11
8,621,500
33
SEBO MEC
KR7011560000
353
1.1
8,542,600
34
MODETOUR
KR7080160005
881
1.09
8,431,170
35
AVACO
KR7083930008
707
1.08
8,377,950
36
DMS
KR7068790005
1,121
1.03
8,037,570
37
DaihanPharm
KR7023910003
296
1.01
7,814,400
38
INTEROJO
KR7119610004
536
0.96
7,461,120
39
DIT
KR7110990009
447
0.94
7,277,160
40
SAMJI ELECT
KR7037460003
229
0.9
6,995,950
41
CJ FW
KR7051500007
319
0.89
6,938,250
42
Ubiquoss
KR7264450008
670
0.89
6,941,200
43
KFTC
KR7123410003
1,183
0.88
6,802,250
44
Vieworks
KR7100120005
270
0.87
6,723,000
45
JINSUNG
KR7036890002
547
0.87
6,722,630
46
YG-1
KR7019210004
505
0.86
6,640,750
47
Hecto Innovation
KR7214180002
480
0.84
6,537,600
48
NOVAREX
KR7194700001
575
0.75
5,847,750
49
CheryongInd
KR7147830004
790
0.71
5,537,900
50
ILJIN POWER
KR7094820008
426
0.68
5,282,400
51
C&G Hitech
KR7264660002
328
0.56
4,332,880
52
CYMECHS
KR7160980009
166
0.53
4,150,000
53
SUNGDO ENG
KR7037350006
476
0.44
3,417,680
54
A-JIN INDUSTRY
KR7013310008
1,441
0.42
3,249,455
55
DAOU DATA
KR7032190001
146
0.38
2,941,900
56
GnBS eco
KR7382800001
587
0.38
2,987,830
57
Incar Financial Service
KR7211050000
265
0.36
2,801,050
58
FnGuide
KR7064850001
150
0.34
2,610,000
59
DONG A ELTEK
KR7088130000
392
0.29
2,265,760
60
DEVICE
KR7187870001
217
0.28
2,204,720
61
MOBASE ELECTRONICS
KR7012860003
873
0.26
1,990,440
62
CAPEind
KR7064820004
256
0.26
2,042,880
63
Atinum Investment
KR7021080007
313
0.08
657,300
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.
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RISE ESG SRI
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RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
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RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
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RISE US Big Data Top3 Equity&Korean Bond
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RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
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RISE 미국AI전력인프라액티브
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KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
