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Domestic
Equity
Passive

RISE Mid Small High Dividend (281990)

Update : 2024.07.24

NAV

11,008KRW

+51.8상승 (0.47%)

Market Price per share (KRW)

11,035KRW

+85상승 (0.78%)

※ t-1 last price

trading volume

335shares

AUM

KRW 5.5billion

RISE Mid Small High Dividend (281990)

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 : 2024.07.24
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 5,504,023,661
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,035
※ t-1 last price
11,008 335
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
5,504,023,661 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,035
※ t-1 last price
11,008
Trading Volume (shares)
335
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 : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 HyundaiElev 5.81
2 LS ELECTRIC 4.56
3 KEPCO KPS 4.00
4 CheilWorldwide 3.92
5 LOTTE SHOPPING 3.52
6 S-1 3.24
7 SKGas 3.01
8 DONGSUH 2.90
9 CJ 2.71
10 HANKOOK & COMPANY 2.62

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 29.46
2 Industrials 28.83
3 Materials 13.82
4 Consumer Staples 8.93
5 Financials 5.34
6 Energy 5.07
7 Utilities 4.76
8 Information Technology 3.78

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
2021-04-30 2021-05-04 300
2020-04-29 2020-05-06 160

Performance

performance

excel download

Update : 2024-07-24

 (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 -0.44 2.45 6.21 2.25 -5.88 -1.16 23.28
Benchmark Index -0.63 2.55 6.63 -0.56 -13.80 -0.97 2.30
Outperformance 0.19 -0.1 -0.42 2.81 7.92 -0.19 20.98

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.07.23 11,035 0.776상승 11,008.05 0.472상승
2024.07.22 10,950 -1.128하락 10,956.25 -1.092하락
2024.07.19 11,075 -0.135하락 11,077.51 -0.617하락
2024.07.18 11,090 -0.627하락 11,146.37 0.080상승
2024.07.17 11,160 0.089상승 11,137.4 -0.169하락
2024.07.16 11,150 0.134상승 11,156.3 0.213상승
2024.07.15 11,135 1.043상승 11,132.58 0.549상승
2024.07.12 11,020 0.227상승 11,071.9 0.736상승
2024.07.11 10,995 0.319상승 10,990.91 0.288상승
2024.07.10 10,960 -0.091하락 10,959.26 -0.079하락
2024.07.09 10,970 0.503상승 10,967.95 0.392상승
2024.07.08 10,915 -0.182하락 10,925.06 0.011상승
2024.07.05 10,935 0.644상승 10,923.95 0.135상승
2024.07.04 10,865 -0.091하락 10,909.18 0.321상승
2024.07.03 10,875 -0.137하락 10,874.17 -0.315하락
2024.07.02 10,890 -1.000하락 10,908.64 -0.861하락
2024.07.01 11,000 -0.362하락 11,003.41 -0.650하락
2024.06.28 11,040 0.638상승 11,075.64 1.071상승
2024.06.27 10,970 -0.272하락 10,958.24 -0.279하락
2024.06.26 11,000 0.136상승 10,988.93 -0.373하락
2024.06.25 10,985 0.273상승 11,030.13 0.828상승
2024.06.24 10,955 -0.589하락 10,939.55 -1.061하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HyundaiElev KR7017800004 739 5.81 31,961,750
2 LS ELECTRIC KR7010120004 97 4.56 25,123,000
3 KEPCO KPS KR7051600005 566 4 21,989,100
4 CheilWorldwide KR7030000004 1,220 3.92 21,594,000
5 LOTTE SHOPPING KR7023530009 320 3.52 19,360,000
6 S-1 KR7012750006 307 3.24 17,806,000
7 SKGas KR7018670000 93 3.01 16,544,700
8 DONGSUH KR7026960005 850 2.9 15,980,000
9 CJ KR7001040005 117 2.71 14,917,500
10 HANKOOK & COMPANY KR7000240002 938 2.62 14,398,300
11 KCC KR7002380004 42 2.41 13,251,000
12 HANILCMT KR7300720000 893 2.27 12,493,070
13 Hanwha KR7000880005 424 2.2 12,126,400
14 Youngone Corp KR7111770004 306 2.1 11,566,800
15 BGF Retail KR7282330000 111 2.05 11,277,600
16 LOTTE Fine Chem KR7004000006 234 1.99 10,962,900
17 OCI Holdings KR7010060002 140 1.96 10,780,000
18 HDC-OP KR7294870001 531 1.94 10,673,100
19 LOTTE rental KR7089860001 341 1.9 10,451,650
20 ORION Holdings KR7001800002 635 1.73 9,544,050
21 LX INT KR7001120005 308 1.69 9,301,600
22 YoungoneHoldings KR7009970005 109 1.61 8,850,800
23 INNOCEAN KR7214320004 434 1.56 8,597,540
24 HYOSUNG TNC KR7298020009 25 1.5 8,275,000
25 IS DONGSEO KR7010780005 347 1.49 8,223,900
26 TKG Huchems KR7069260008 410 1.43 7,843,300
27 CUCKOO KR7192400000 353 1.41 7,783,650
28 SBHC KR7001430008 366 1.33 7,312,680
29 Daesang KR7001680008 261 1.21 6,655,500
30 LX Semicon KR7108320003 84 1.12 6,182,400
31 DONGKUK STEEL KR7460860000 658 1.08 5,941,740
32 POONGSAN KR7103140000 94 1.06 5,809,200
33 HYUNDAIHOMESHOP KR7057050007 121 1.05 5,753,550
34 Binggrae KR7005180005 66 1.04 5,748,600
35 SK Discovery KR7006120000 146 1.02 5,599,100
36 SAMYANGHOLDINGS KR7000070003 80 1 5,504,000
37 C2S KR7078340007 147 0.99 5,475,750
38 DN AUTOMOTIVE KR7007340003 66 0.98 5,418,600
39 SGC Energy KR7005090006 202 0.98 5,413,600
40 JB Financial Group KR7175330000 352 0.95 5,255,360
41 Hyundai M&F INS KR7001450006 150 0.94 5,152,500
42 KOENTEC KR7029960002 722 0.94 5,169,520
43 원화예금 KRD010010001 5,129,836 0.93 5,129,836
44 BNK Financial Group KR7138930003 546 0.86 4,706,520
45 NICE INFO KR7030190003 443 0.85 4,691,370
46 SSC KR7306200007 35 0.84 4,627,000
47 megastudyEdu KR7215200007 86 0.83 4,566,600
48 SNT MOTIV KR7064960008 95 0.76 4,175,250
49 HL Holdings KR7060980000 120 0.73 4,002,000
50 Hansae KR7105630008 189 0.69 3,798,900
51 LF KR7093050003 263 0.67 3,682,000
52 CUCKOO HOMESYS KR7284740008 161 0.65 3,558,100
53 SYC KR7145990008 71 0.62 3,429,300
54 LX HAUSYS KR7108670001 72 0.6 3,286,800
55 HANWHA LIFE KR7088350004 1,074 0.58 3,189,780
56 Handsome KR7020000006 183 0.57 3,123,810
57 AEKYUNG INDUSTRIAL KR7018250001 146 0.55 3,022,200
58 LOTTE INNOVATE KR7286940002 100 0.49 2,690,000
59 DGB Financial Group KR7139130009 314 0.46 2,530,840
60 TONGYANG LIFE KR7082640004 336 0.46 2,506,560
61 PARTRON KR7091700005 333 0.45 2,480,850
62 HYUNDAIGREENFOOD KR7453340002 194 0.43 2,351,280
63 Korean Re KR7003690005 283 0.42 2,326,260
64 BGF KR7027410000 638 0.41 2,274,470
65 Samchully KR7004690004 24 0.39 2,157,600
66 KGINICIS KR7035600006 198 0.39 2,128,500
67 KIWOOM KR7039490008 16 0.38 2,110,400
68 Maeil Dairies KR7267980001 44 0.33 1,812,800
69 COWELL F/S KR7033290008 687 0.32 1,779,330
70 SeoulCtyGas KR7017390006 32 0.32 1,779,200
71 HANCOM KR7030520001 82 0.29 1,603,100
72 Daehan Steel KR7084010008 130 0.29 1,573,000
73 DaouTech KR7023590003 44 0.15 805,200
74 SKD&D KR7210980009 46 0.08 434,700
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.