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Equity Passive

RISE Mid Small High Dividend (281990)

Update : 2025.04.24

NAV

11,954KRW

+4.32상승 (0.04%)

Market Price per share (KRW)

11,930KRW

-10하락 (-0.08%)

※ t-1 last price

trading volume

2,608shares

AUM

KRW 7.1billion

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RISE Mid Small High Dividend (281990)

Overview Performance Holdings

KEY POINT

Invest in high-dividend stocks among small-cap KOSPI and KOSDAQ stocks

KEY POINT

Complement large-cap stock focused investment strategy and invest stably in small & mid cap stocks with dividend

Basic information

Download trading information

Update : 2025.04.24
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 Mid Small Cap High Dividend ETF
(281990) 		FnGuide Mid Small Cap High Dividend Focus Index 2017.11.02 50,000 7,172,520,045
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,930
※ t-1 last price 		11,954 2,608
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, Meritz Securities KB Securities, Kiwoom Securities, Meritz 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 Mid Small Cap High Dividend ETF

(281990) 		FnGuide Mid Small Cap High Dividend Focus Index
Inception date Creation Unit
2017.11.02 50,000
AUM(0.1 billion) (KRW) Trustee
7,172,520,045 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,930
※ t-1 last price 		11,954
Trading Volume (shares)
2,608
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, Meritz Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities

Index Introduction

The FnGuide Mid-Small Cap High Dividend Focus Index is a total cash dividend weighted index. The index selects stocks paid cash dividend based on the previous year settlement out of the universe of top 150 stocks based on free float market capitalization, and preferencially incorporates top 80 stocks in cash dividend rate.

View detailed index information

TOP 10 Holdings

Update : 2025-04-24
Rank , Name, proportion table
Rank Name Weight (%)
1 Hyundai Elevator 9.24
2 KEPCO KPS 4.09
3 CheilWorldwide 3.83
4 SKGas 3.76
5 LOTTE SHOPPING 3.73
6 DONGSUH 3.68
7 S-1 3.36
8 Hanwha 3.26
9 원화예금 3.06
10 LS ELECTRIC 2.89

proportion by sectors

*The proportion of investment stocks

Update : 2025.04.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 29.43
2 Industrials 28.70
3 Materials 12.88
4 Consumer Staples 9.85
5 Energy 5.84
6 Financials 5.20
7 Utilities 4.95
8 Information Technology 3.14

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)
2024-04-30 2024-05-03 320
2023-04-28 2023-05-03 380
2022-04-29 2022-05-03 330

Performance

performance

excel download

Update : 2025-04-24

 (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 0.22 7.01 9.64 11.75 1.10 9.56 33.87
Benchmark Index -1.14 4.86 5.19 7.24 -8.80 7.37 6.54
Outperformance 1.36 2.14 4.45 4.51 9.9 2.19 27.33

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.04.22 11,930 -0.083하락 11,954.2 0.036상승
2025.04.21 11,940 0.293상승 11,949.88 0.167상승
2025.04.18 11,905 0.591상승 11,930.16 0.828상승
2025.04.17 11,835 1.283상승 11,832.14 1.006상승
2025.04.16 11,685 0.154상승 11,714.18 0.425상승
2025.04.15 11,667 1.673상승 11,664.54 1.427상승
2025.04.14 11,475 0.525상승 11,500.36 0.592상승
2025.04.11 11,415 0.928상승 11,432.82 0.605상승
2025.04.10 11,310 3.571상승 11,364.01 3.989상승
2025.04.09 10,920 -1.665하락 10,928.05 -1.468하락
2025.04.08 11,105 -0.537하락 11,090.95 -0.597하락
2025.04.07 11,165 -3.915하락 11,157.6 -4.291하락
2025.04.04 11,620 0.955상승 11,658.18 0.738상승
2025.04.03 11,510 -1.244하락 11,572.68 -0.976하락
2025.04.02 11,655 0.474상승 11,686.76 0.466상승
2025.04.01 11,600 0.738상승 11,632.53 0.538상승
2025.03.31 11,515 -2.124하락 11,570.23 -1.770하락
2025.03.28 11,765 - 11,779.1 -0.023하락
2025.03.27 11,765 -0.968하락 11,781.87 -0.769하락
2025.03.26 11,880 0.977상승 11,873.18 0.351상승
2025.03.25 11,765 -1.300하락 11,831.59 -0.818하락
2025.03.24 11,920 - 11,929.29 0.012상승

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 Hyundai Elevator KR7017800004 783 9.24 55,201,500
2 KEPCO KPS KR7051600005 585 4.09 24,453,000
3 CheilWorldwide KR7030000004 1,260 3.83 22,919,400
4 SKGas KR7018670000 96 3.76 22,464,000
5 LOTTE SHOPPING KR7023530009 330 3.73 22,275,000
6 DONGSUH KR7026960005 877 3.68 21,968,850
7 S-1 KR7012750006 317 3.36 20,066,100
8 Hanwha KR7000880005 438 3.26 19,491,000
9 원화예금 KRD010010001 18,279,782 3.06 18,279,782
10 LS ELECTRIC KR7010120004 100 2.89 17,260,000
11 HANILCMT KR7300720000 923 2.59 15,506,400
12 Youngone Corp KR7111770004 316 2.42 14,457,000
13 HANKOOK & COMPANY KR7000240002 969 2.34 14,002,050
14 CJ KR7001040005 121 2.3 13,733,500
15 HDC-OP KR7294870001 548 2.04 12,220,400
16 BGF Retail KR7282330000 115 2 11,960,000
17 ORION Holdings KR7001800002 656 1.88 11,263,520
18 KCC KR7002380004 44 1.79 10,692,000
19 YoungoneHoldings KR7009970005 112 1.74 10,416,000
20 LOTTE rental KR7089860001 349 1.69 10,121,000
21 OCI Holdings KR7010060002 141 1.55 9,291,900
22 CUCKOO KR7192400000 365 1.49 8,887,750
23 LOTTE Fine Chem KR7004000006 242 1.36 8,107,000
24 LX INT KR7001120005 318 1.36 8,109,000
25 INNOCEAN KR7214320004 448 1.33 7,969,920
26 DN AUTOMOTIVE KR7007340003 331 1.28 7,679,200
27 TKG Huchems KR7069260008 424 1.13 6,745,840
28 SBHC KR7001430008 378 1.09 6,490,260
29 Binggrae KR7005180005 68 1.09 6,487,200
30 SSC KR7306200007 36 1.08 6,476,400
31 JB Financial Group KR7175330000 362 1.08 6,454,460
32 Daesang KR7001680008 270 1.06 6,358,500
33 IS DONGSEO KR7010780005 358 1.05 6,293,640
34 SK Discovery KR7006120000 151 1.03 6,130,600
35 DONGKUK STEEL KR7460860000 679 1.03 6,144,950
36 HYUNDAIHOMESHOP KR7057050007 125 1.01 6,062,500
37 C2S KR7078340007 152 0.97 5,768,400
38 BNK Financial Group KR7138930003 561 0.97 5,800,740
39 NICE INFO KR7030190003 453 0.96 5,753,100
40 POONGSAN KR7103140000 97 0.89 5,296,200
41 HYOSUNG TNC KR7298020009 25 0.88 5,237,500
42 SNT MOTIV KR7064960008 179 0.83 4,976,200
43 SAMYANGHOLDINGS KR7000070003 83 0.83 4,938,500
44 SGC Energy KR7005090006 209 0.8 4,765,200
45 HL Holdings KR7060980000 121 0.73 4,380,200
46 LX Semicon KR7108320003 87 0.73 4,376,100
47 megastudyEdu KR7215200007 88 0.69 4,105,200
48 LF KR7093050003 272 0.66 3,954,880
49 CUCKOO HOMESYS KR7284740008 166 0.62 3,693,500
50 SYC KR7145990008 73 0.57 3,423,700
51 Hyundai M&F INS KR7001450006 155 0.53 3,193,000
52 iM Financial Group KR7139130009 325 0.52 3,107,000
53 HYUNDAIGREENFOOD KR7453340002 195 0.5 2,997,150
54 Handsome KR7020000006 189 0.48 2,876,580
55 HANWHA LIFE KR7088350004 1,109 0.47 2,789,135
56 Korean Re KR7003690005 344 0.46 2,741,680
57 BGF KR7027410000 658 0.39 2,312,870
58 PARTRON KR7091700005 333 0.38 2,301,030
59 Daehan Steel KR7084010008 135 0.37 2,227,500
60 LX HAUSYS KR7108670001 74 0.36 2,127,500
61 TONGYANG LIFE KR7082640004 347 0.36 2,175,690
62 Samchully KR7004690004 24 0.36 2,169,600
63 AEKYUNG INDUSTRIAL KR7018250001 151 0.35 2,091,350
64 Hansae KR7105630008 195 0.35 2,067,000
65 KIWOOM KR7039490008 16 0.34 2,017,600
66 LOTTE INNOVATE KR7286940002 103 0.31 1,834,430
67 HANCOM KR7030520001 85 0.31 1,882,750
68 KGINICIS KR7035600006 205 0.3 1,775,300
69 SeoulCtyGas KR7017390006 33 0.28 1,645,050
70 Maeil Dairies KR7267980001 45 0.27 1,633,500
71 COWELL F/S KR7033290008 709 0.24 1,435,725
72 DaouTech KR7023590003 46 0.16 975,200
73 SKD&D KR7210980009 48 0.07 424,320
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.