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
14,204,644,186
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
20,100
※ t-1 last price
20,292
8,259
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 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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
Hyosung
KR7004800009
212
5.14
52,152,000
2
OCI Holdings
KR7010060002
138
4.96
50,301,000
3
KCC
KR7002380004
63
3.58
36,351,000
4
Hanwha
KR7000880005
239
3.42
34,702,800
5
HANKOOK & COMPANY
KR7000240002
1,416
3.41
34,550,400
6
KEPCO KPS
KR7051600005
588
3.3
33,457,200
7
CheilWorldwide
KR7030000004
1,522
2.91
29,542,020
8
YoungoneHoldings
KR7009970005
141
2.87
29,116,500
9
SamsungSecu
KR7016360000
220
2.82
28,600,000
10
Kogas
KR7036460004
753
2.8
28,425,750
11
LX INT
KR7001120005
601
2.75
27,856,350
12
DN AUTOMOTIVE
KR7007340003
569
2.71
27,482,700
13
SLCORP
KR7005850003
373
2.5
25,326,700
14
S-1
KR7012750006
320
2.4
24,320,000
15
KIH
KR7071050009
93
2.36
23,994,000
16
KOLON IND
KR7120110002
266
2.3
23,301,600
17
Youngone Corp
KR7111770004
288
2.28
23,126,400
18
POONGSAN
KR7103140000
247
2.26
22,921,600
19
BGF Retail
KR7282330000
157
2.26
22,922,000
20
HYUNDAI G.F. HOLDINGS
KR7005440003
1,316
1.98
20,095,320
21
KIWOOM
KR7039490008
47
1.95
19,740,000
22
DONGSUH
KR7026960005
752
1.92
19,476,800
23
SKGas
KR7018670000
69
1.91
19,389,000
24
HYOSUNG TNC
KR7298020009
41
1.88
19,065,000
25
HANILCMT
KR7300720000
888
1.48
14,980,560
26
원화예금
KRD010010001
14,678,891
1.45
14,678,891
27
KDHC
KR7071320006
187
1.42
14,361,600
28
TES
KR7095610002
113
1.38
14,000,700
29
ORION Holdings
KR7001800002
553
1.35
13,714,400
30
BNK Financial Group
KR7138930003
746
1.29
13,055,000
31
HYUNDAIHOMESHOP
KR7057050007
146
1.25
12,731,200
32
SGC Energy
KR7005090006
236
1.2
12,130,400
33
OCI
KR7456040005
77
1.05
10,626,000
34
JB Financial Group
KR7175330000
409
1.03
10,490,850
35
LOTTE rental
KR7089860001
318
1.03
10,462,200
36
DONGKUK STEEL
KR7460860000
742
1
10,165,400
37
LX Semicon
KR7108320003
154
0.97
9,840,600
38
TKG Huchems
KR7069260008
535
0.94
9,528,350
39
IPARK-DVP
KR7294870001
406
0.94
9,520,700
40
SNT DYNAMICS
KR7003570009
179
0.89
9,039,500
41
HS HYOSUNG ADVANCED
KR7298050006
34
0.8
8,126,000
42
LF
KR7093050003
290
0.72
7,337,000
43
E1
KR7017940008
72
0.71
7,228,800
44
Handsome
KR7020000006
238
0.66
6,652,100
45
KG DONGBU STL
KR7016380008
934
0.66
6,724,800
46
HANATOUR SERVICE
KR7039130000
160
0.63
6,424,000
47
NICE INFO
KR7030190003
455
0.63
6,392,750
48
LX HOLDINGS
KR7383800000
743
0.63
6,367,510
49
Daesang
KR7001680008
268
0.56
5,654,800
50
iM Financial Group
KR7139130009
297
0.56
5,726,160
51
CUCKOO HOMESYS
KR7284740008
225
0.55
5,568,750
52
SNT MOTIV
KR7064960008
163
0.53
5,354,550
53
SHINSEGAE INTERNATIONAL
KR7031430002
313
0.52
5,289,700
54
BioNote
KR7377740006
1,014
0.51
5,222,100
55
Korean Re
KR7003690005
419
0.5
5,111,800
56
Binggrae
KR7005180005
67
0.49
4,964,700
57
NICE
KR7034310003
354
0.46
4,683,420
58
Hansae
KR7105630008
397
0.41
4,148,650
59
SSC
KR7306200007
25
0.4
4,077,500
60
GOLFZON
KR7215000001
83
0.39
4,004,750
61
PARTRON
KR7091700005
507
0.37
3,716,310
62
SYC
KR7145990008
78
0.35
3,580,200
63
Samchully
KR7004690004
25
0.34
3,420,000
64
DaishinSecu
KR7003540002
90
0.32
3,217,500
65
Yuanta Securities
KR7003470002
492
0.31
3,173,400
66
AEKYUNG INDUSTRIAL
KR7018250001
233
0.31
3,164,140
67
megastudyEdu
KR7215200007
68
0.3
3,029,400
68
LOTTE INNOVATE
KR7286940002
124
0.27
2,721,800
69
MCNEX
KR7097520001
116
0.27
2,760,800
70
LX HAUSYS
KR7108670001
69
0.26
2,677,200
71
DAOU DATA
KR7032190001
50
0.11
1,107,500
72
EUGENEIS
KR7001200005
127
0.08
791,210
73
KYOBOSECURITIES
KR7030610000
47
0.06
655,650
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.
