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
8,329,449,105
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
15,050
※ t-1 last price
15,144
2,032
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
SOOP
KR7067160002
956
5.43
41,108,000
2
megastudyEdu
KR7215200007
975
5.36
40,608,750
3
ECOPRO
KR7086520004
419
4.54
34,358,000
4
Webzen
KR7069080000
2,554
4.12
31,209,880
5
PSK HOLDINGS
KR7031980006
268
3.65
27,604,000
6
SFA
KR7056190002
1,297
3.64
27,561,250
7
TES
KR7095610002
178
3.11
23,567,200
8
원화예금
KRD010010001
23,302,127
3.08
23,302,127
9
C2S
KR7078340007
724
3.04
23,023,200
10
KGINICIS
KR7035600006
2,131
2.76
20,862,490
11
SAMT
KR7031330004
2,191
2.58
19,565,630
12
HY-LOKCO
KR7013030002
575
2.45
18,543,750
13
Neopharm
KR7092730001
876
2.31
17,520,000
14
T&L
KR7340570001
271
2.27
17,208,500
15
PARTRON
KR7091700005
2,963
2.16
16,326,130
16
CheryongElec
KR7033100009
356
2.1
15,913,200
17
AHNLAB
KR7053800009
283
2.1
15,932,900
18
SW HITECH
KR7015750003
2,660
2.06
15,614,200
19
KONA I
KR7052400009
344
1.86
14,121,200
20
MAKUS
KR7093520005
598
1.77
13,365,300
21
GEUMHWA PSC
KR7036190007
403
1.72
13,037,050
22
Maeil Dairies
KR7267980001
381
1.71
12,954,000
23
HANLA IMS
KR7092460005
709
1.65
12,513,850
24
Huons
KR7243070000
430
1.52
11,502,500
25
Inhwa Precision
KR7101930006
1,609
1.44
10,925,110
26
EASYBIO
KR7353810005
1,679
1.35
10,191,530
27
SAMPYO Cement
KR7038500005
1,328
1.32
9,960,000
28
KH VATEC
KR7060720000
897
1.29
9,741,420
29
NAMUGA
KR7190510008
698
1.26
9,541,660
30
DMS
KR7068790005
1,121
1.2
9,080,100
31
PHA
KR7043370006
836
1.2
9,062,240
32
KOMELON
KR7049430002
455
1.19
8,999,900
33
YG-1
KR7019210004
505
1.19
9,034,450
34
KICA
KR7053300000
1,938
1.15
8,672,550
35
NOVAREX
KR7194700001
575
1.13
8,579,000
36
SAMJI ELECT
KR7037460003
229
1.04
7,889,050
37
MODETOUR
KR7080160005
881
1.03
7,779,230
38
DaihanPharm
KR7023910003
296
1.03
7,784,800
39
AVACO
KR7083930008
707
1
7,593,180
40
CJ FW
KR7051500007
319
0.98
7,384,850
41
JINSUNG
KR7036890002
547
0.97
7,340,740
42
INTEROJO
KR7119610004
536
0.97
7,364,640
43
SEBO MEC
KR7011560000
353
0.96
7,271,800
44
DIT
KR7110990009
447
0.91
6,928,500
45
Vieworks
KR7100120005
270
0.91
6,858,000
46
Hecto Innovation
KR7214180002
480
0.91
6,912,000
47
Ubiquoss
KR7264450008
670
0.9
6,780,400
48
KFTC
KR7123410003
1,183
0.88
6,672,120
49
Seohan
KR7011370004
6,886
0.7
5,288,448
50
CYMECHS
KR7160980009
166
0.65
4,888,700
51
CheryongInd
KR7147830004
790
0.64
4,874,300
52
ILJIN POWER
KR7094820008
426
0.63
4,783,980
53
C&G Hitech
KR7264660002
328
0.56
4,224,640
54
A-JIN INDUSTRY
KR7013310008
1,441
0.5
3,768,215
55
SUNGDO ENG
KR7037350006
476
0.46
3,474,800
56
DAOU DATA
KR7032190001
146
0.37
2,809,040
57
Incar Financial Service
KR7211050000
265
0.36
2,742,750
58
FnGuide
KR7064850001
150
0.35
2,655,000
59
GnBS eco
KR7382800001
587
0.35
2,618,020
60
DEVICE
KR7187870001
217
0.32
2,436,910
61
CAPEind
KR7064820004
256
0.28
2,152,960
62
MOBASE ELECTRONICS
KR7012860003
873
0.27
2,047,185
63
DONG A ELTEK
KR7088130000
392
0.27
2,073,680
64
Atinum Investment
KR7021080007
313
0.09
713,640
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 US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
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RISE US Semiconductor
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RISE AI&Robotics
RISE US Dollar Futures Inverse
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RISE 200 Weekly Covered Call
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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
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RISE Bio TOP10 Active
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RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
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RISE Global Game Tech TOP3 Plus
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