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Domestic
Equity Passive

RISE Mid Small High Dividend (281990)

Update : 2025.12.05

NAV

16,046KRW

+128.99상승 (0.81%)

Market Price per share (KRW)

16,090KRW

+225상승 (1.42%)

※ t-1 last price

trading volume

24,971shares

AUM

KRW 10.4billion

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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 : 2025.12.05
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 10,429,827,858
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,090
※ t-1 last price 		16,045 24,971
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
10,429,827,858 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,090
※ t-1 last price 		16,045
Trading Volume (shares)
24,971
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 HANKOOK & COMPANY 5.01
2 CheilWorldwide 4.38
3 KEPCO KPS 4.00
4 Kogas 3.95
5 Hyosung 3.55
6 KCC 3.41
7 YoungoneHoldings 3.30
8 Youngone Corp 3.25
9 POONGSAN 3.17
10 S-1 3.08

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 32.96
2 Industrials 19.41
3 Materials 12.99
4 Financials 10.53
5 Utilities 10.19
6 Consumer Staples 6.27
7 Energy 3.56
8 Information Technology 3.36
9 Healthcare 0.72

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)
2025-10-31 2025-11-04 100
2025-04-30 2025-05-07 300
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 : 2025-12-05

 (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 8.73 9.31 17.86 53.34 62.34 51.75 85.42
Benchmark Index 8.73 9.27 17.66 47.17 46.48 48.86 47.70
Outperformance - 0.04 0.19 6.17 15.86 2.89 37.72

daily Performance

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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(%)
2025.12.05 16,090 1.418상승 16,045.89 0.810상승 10,960.48
2025.12.04 15,865 -0.470하락 15,916.9 -0.237하락 10,960.64
2025.12.03 15,940 1.431상승 15,954.75 1.439상승 10,960.8
2025.12.02 15,715 1.583상승 15,728.33 1.520상승 10,960.96
2025.12.01 15,470 -0.514하락 15,492.8 -0.775하락 10,961.12
2025.11.28 15,550 -0.575하락 15,614.27 -0.585하락 10,961.59
2025.11.27 15,640 0.385상승 15,706.28 0.720상승 10,961.75
2025.11.26 15,580 2.365상승 15,593.94 2.087상승 10,961.91
2025.11.25 15,220 -0.196하락 15,275.1 -0.029하락 10,962.06
2025.11.24 15,250 -0.228하락 15,279.59 -0.381하락 10,962.22
2025.11.21 15,285 -1.672하락 15,338.39 -1.305하락 10,962.68
2025.11.20 15,545 1.601상승 15,541.36 1.137상승 10,962.84
2025.11.19 15,300 0.032상승 15,366.49 0.380상승 10,963
2025.11.18 15,295 -2.579하락 15,308.21 -2.493하락 10,963.15
2025.11.17 15,700 1.192상승 15,699.72 0.860상승 10,963.31
2025.11.14 15,515 -2.113하락 15,566.08 -1.449하락 10,963.78
2025.11.13 15,850 0.602상승 15,795.04 -0.168하락 10,963.94
2025.11.12 15,755 1.188상승 15,821.67 1.850상승 10,962.87
2025.11.11 15,570 -0.096하락 15,534.18 -0.079하락 10,963.03
2025.11.10 15,585 4.492상승 15,546.5 4.158상승 10,961.88
2025.11.07 14,915 -1.583하락 14,926.11 -1.250하락 10,962.34
2025.11.06 15,155 2.990상승 15,115.19 2.426상승 10,962.49

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 HANKOOK & COMPANY KR7000240002 1,416 5.01 39,860,400
2 CheilWorldwide KR7030000004 1,522 4.38 34,853,800
3 KEPCO KPS KR7051600005 588 4 31,810,800
4 Kogas KR7036460004 753 3.95 31,400,100
5 Hyosung KR7004800009 212 3.55 28,217,200
6 KCC KR7002380004 63 3.41 27,153,000
7 YoungoneHoldings KR7009970005 141 3.3 26,226,000
8 Youngone Corp KR7111770004 288 3.25 25,862,400
9 POONGSAN KR7103140000 247 3.17 25,194,000
10 S-1 KR7012750006 320 3.08 24,512,000
11 DONGSUH KR7026960005 752 2.59 20,642,400
12 KDHC KR7071320006 187 2.58 20,532,600
13 LX INT KR7001120005 601 2.45 19,472,400
14 Hanwha KR7000880005 239 2.44 19,454,600
15 SamsungSecu KR7016360000 220 2.25 17,886,000
16 BGF Retail KR7282330000 157 2.19 17,395,600
17 SKGas KR7018670000 69 2.08 16,525,500
18 SLCORP KR7005850003 373 2.06 16,412,000
19 HANILCMT KR7300720000 888 2 15,895,200
20 KIH KR7071050009 93 1.9 15,093,900
21 DN AUTOMOTIVE KR7007340003 569 1.78 14,196,550
22 OCI Holdings KR7010060002 138 1.75 13,896,600
23 KIWOOM KR7039490008 47 1.67 13,254,000
24 KOLON IND KR7120110002 266 1.53 12,182,800
25 BNK Financial Group KR7138930003 746 1.45 11,570,460
26 ORION Holdings KR7001800002 553 1.43 11,391,800
27 HYUNDAI G.F. HOLDINGS KR7005440003 1,316 1.4 11,146,520
28 LOTTE rental KR7089860001 318 1.28 10,176,000
29 JB Financial Group KR7175330000 409 1.27 10,102,300
30 TKG Huchems KR7069260008 535 1.26 10,036,600
31 HYOSUNG TNC KR7298020009 41 1.17 9,286,500
32 HYUNDAIHOMESHOP KR7057050007 146 1.01 8,073,800
33 LX Semicon KR7108320003 154 1.01 8,069,600
34 HDC-OP KR7294870001 406 1 7,949,480
35 HANATOUR SERVICE KR7039130000 160 0.99 7,896,000
36 NICE INFO KR7030190003 455 0.95 7,553,000
37 SNT DYNAMICS KR7003570009 179 0.94 7,500,100
38 HS HYOSUNG ADVANCED KR7298050006 34 0.85 6,752,400
39 DONGKUK STEEL KR7460860000 742 0.79 6,247,640
40 E1 KR7017940008 72 0.78 6,199,200
41 LX HOLDINGS KR7383800000 743 0.77 6,100,030
42 SNT MOTIV KR7064960008 163 0.73 5,802,800
43 CUCKOO HOMESYS KR7284740008 225 0.72 5,692,500
44 SGC Energy KR7005090006 236 0.72 5,758,400
45 Daesang KR7001680008 268 0.72 5,735,200
46 BioNote KR7377740006 1,014 0.71 5,668,260
47 LF KR7093050003 290 0.67 5,327,300
48 Hansae KR7105630008 397 0.67 5,303,920
49 GOLFZON KR7215000001 83 0.64 5,087,900
50 KG DONGBU STL KR7016380008 934 0.64 5,127,660
51 Binggrae KR7005180005 67 0.63 4,978,100
52 Korean Re KR7003690005 419 0.61 4,889,730
53 NICE KR7034310003 354 0.6 4,807,320
54 OCI KR7456040005 77 0.58 4,620,000
55 ECHO KR7230360000 425 0.57 4,556,000
56 TES KR7095610002 113 0.55 4,378,750
57 iM Financial Group KR7139130009 297 0.54 4,297,590
58 SYC KR7145990008 78 0.5 4,001,400
59 Handsome KR7020000006 238 0.49 3,879,400
60 PARTRON KR7091700005 507 0.47 3,711,240
61 SHINSEGAE INTERNATIONAL KR7031430002 313 0.45 3,552,550
62 AEKYUNG INDUSTRIAL KR7018250001 233 0.41 3,227,050
63 Samchully KR7004690004 25 0.41 3,245,000
64 MCNEX KR7097520001 116 0.39 3,132,000
65 megastudyEdu KR7215200007 68 0.38 3,019,200
66 SSC KR7306200007 25 0.38 2,995,000
67 DaishinSecu KR7003540002 90 0.32 2,520,000
68 LOTTE INNOVATE KR7286940002 124 0.31 2,478,760
69 LX HAUSYS KR7108670001 69 0.26 2,090,700
70 Yuanta Securities KR7003470002 492 0.23 1,862,220
71 DAOU DATA KR7032190001 50 0.12 939,500
72 KYOBOSECURITIES KR7030610000 47 0.06 445,560
73 EUGENEIS KR7001200005 127 0.06 440,690
74 원화예금 KRD010010001 -1,708,017 -0.21 -1,708,017
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.