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Equity Passive

RISE Mid Small High Dividend (281990)

Update : 2025.10.15

NAV

14,662KRW

-5.42하락 (-0.04%)

Market Price per share (KRW)

14,645KRW

+25상승 (0.17%)

※ t-1 last price

trading volume

1,808shares

AUM

KRW 10.2billion

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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 : 2025.10.15
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 10,263,684,987
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,645
※ t-1 last price 		14,662 1,808
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
10,263,684,987 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,645
※ t-1 last price 		14,662
Trading Volume (shares)
1,808
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 HANKOOK & COMPANY 4.31
2 POONGSAN 4.29
3 CheilWorldwide 4.26
4 Kogas 4.00
5 KEPCO KPS 3.87
6 S-1 3.33
7 KCC 3.21
8 Hyosung 2.78
9 DONGSUH 2.66
10 Hanwha 2.60

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 31.28
2 Industrials 19.16
3 Materials 14.42
4 Financials 10.24
5 Utilities 9.79
6 Consumer Staples 6.68
7 Information Technology 3.92
8 Energy 3.73
9 Healthcare 0.79

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)
2025-04-30 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 : 2025-10-15

 (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 -3.89 -9.32 30.71 38.23 61.10 37.77 68.34
Benchmark Index -3.99 -9.59 30.90 32.68 45.27 35.05 34.00
Outperformance 0.1 0.26 -0.19 5.54 15.82 2.72 34.34

daily Performance

excel download

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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(%)
2025.10.14 14,645 0.170상승 14,662.41 -0.036하락 11,071.57
2025.10.13 14,620 -1.216하락 14,667.83 -0.591하락 11,071.72
2025.10.10 14,800 -0.970하락 14,755.39 -0.934하락 11,072.14
2025.10.02 14,945 0.775상승 14,895.56 0.430상승 11,073.29
2025.10.01 14,830 -0.067하락 14,831.68 -0.388하락 11,073.45
2025.09.30 14,840 -0.569하락 14,889.58 0.022상승 11,073.59
2025.09.29 14,925 1.083상승 14,886.19 0.685상승 11,073.73
2025.09.26 14,765 -1.926하락 14,785.1 -1.545하락 11,057.14
2025.09.25 15,055 -0.066하락 15,017.18 -0.457하락 11,057.3
2025.09.24 15,065 -1.439하락 15,086.13 -1.296하락 11,057.44
2025.09.23 15,285 -0.228하락 15,284.32 -0.186하락 11,057.59
2025.09.22 15,320 -0.422하락 15,312.92 -0.464하락 11,057.74
2025.09.19 15,385 -0.517하락 15,384.72 -0.240하락 11,058.16
2025.09.18 15,465 0.454상승 15,421.86 0.052상승 11,058.32
2025.09.17 15,395 -0.805하락 15,413.72 -0.733하락 11,058.47
2025.09.16 15,520 0.355상승 15,527.58 0.010상승 11,058.61
2025.09.15 15,465 1.543상승 15,525.89 1.766상승 11,058.76

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 4.31 31,576,800
2 POONGSAN KR7103140000 247 4.29 31,418,400
3 CheilWorldwide KR7030000004 1,522 4.26 31,201,000
4 Kogas KR7036460004 753 4 29,291,700
5 KEPCO KPS KR7051600005 588 3.87 28,400,400
6 S-1 KR7012750006 320 3.33 24,448,000
7 KCC KR7002380004 63 3.21 23,499,000
8 Hyosung KR7004800009 212 2.78 20,352,000
9 DONGSUH KR7026960005 752 2.66 19,514,400
10 Hanwha KR7000880005 239 2.6 19,048,300
11 YoungoneHoldings KR7009970005 141 2.56 18,781,200
12 LX INT KR7001120005 601 2.55 18,661,050
13 Youngone Corp KR7111770004 288 2.38 17,452,800
14 BGF Retail KR7282330000 157 2.26 16,594,900
15 SKGas KR7018670000 69 2.22 16,284,000
16 HANILCMT KR7300720000 888 2.19 16,090,560
17 SamsungSecu KR7016360000 220 2.17 15,906,000
18 KDHC KR7071320006 187 2.14 15,670,600
19 DN AUTOMOTIVE KR7007340003 569 1.82 13,314,600
20 KIH KR7071050009 93 1.76 12,927,000
21 SLCORP KR7005850003 373 1.72 12,588,750
22 OCI Holdings KR7010060002 138 1.67 12,226,800
23 SNT DYNAMICS KR7003570009 179 1.59 11,635,000
24 KIWOOM KR7039490008 47 1.56 11,468,000
25 ORION Holdings KR7001800002 553 1.47 10,755,850
26 HYUNDAI G.F. HOLDINGS KR7005440003 1,316 1.43 10,488,520
27 BNK Financial Group KR7138930003 746 1.42 10,414,160
28 TKG Huchems KR7069260008 535 1.33 9,742,350
29 KOLON IND KR7120110002 266 1.26 9,270,100
30 JB Financial Group KR7175330000 409 1.26 9,202,500
31 LOTTE rental KR7089860001 318 1.25 9,158,400
32 LX Semicon KR7108320003 154 1.21 8,855,000
33 HYOSUNG TNC KR7298020009 41 1.15 8,405,000
34 HDC-OP KR7294870001 406 1.12 8,201,200
35 HYUNDAIHOMESHOP KR7057050007 146 1.06 7,796,400
36 HANATOUR SERVICE KR7039130000 160 1.03 7,552,000
37 DONGKUK STEEL KR7460860000 742 0.9 6,611,220
38 LX HOLDINGS KR7383800000 743 0.82 6,003,440
39 HS HYOSUNG ADVANCED KR7298050006 34 0.82 6,041,800
40 NICE INFO KR7030190003 455 0.82 6,046,950
41 ECHO KR7230360000 425 0.78 5,695,000
42 BioNote KR7377740006 1,014 0.78 5,749,380
43 CUCKOO HOMESYS KR7284740008 225 0.77 5,681,250
44 Daesang KR7001680008 268 0.77 5,614,600
45 SGC Energy KR7005090006 236 0.74 5,416,200
46 KG DONGBU STL KR7016380008 934 0.73 5,379,840
47 SNT MOTIV KR7064960008 163 0.72 5,313,800
48 LF KR7093050003 290 0.71 5,220,000
49 E1 KR7017940008 72 0.71 5,212,800
50 TES KR7095610002 113 0.7 5,152,800
51 Binggrae KR7005180005 67 0.69 5,051,800
52 GOLFZON KR7215000001 83 0.67 4,913,600
53 NICE KR7034310003 354 0.63 4,637,400
54 Korean Re KR7003690005 419 0.62 4,525,200
55 OCI KR7456040005 77 0.6 4,365,900
56 Hansae KR7105630008 397 0.55 4,045,430
57 iM Financial Group KR7139130009 297 0.54 3,926,340
58 SYC KR7145990008 78 0.54 3,962,400
59 원화예금 KRD010010001 3,670,181 0.5 3,670,181
60 MCNEX KR7097520001 116 0.49 3,625,000
61 Handsome KR7020000006 238 0.49 3,584,280
62 PARTRON KR7091700005 507 0.48 3,538,860
63 AEKYUNG INDUSTRIAL KR7018250001 233 0.47 3,448,400
64 SSC KR7306200007 25 0.43 3,130,000
65 SHINSEGAE INTERNATIONAL KR7031430002 313 0.42 3,083,050
66 Samchully KR7004690004 25 0.42 3,110,000
67 megastudyEdu KR7215200007 68 0.39 2,862,800
68 LOTTE INNOVATE KR7286940002 124 0.35 2,566,800
69 DaishinSecu KR7003540002 90 0.32 2,367,000
70 LX HAUSYS KR7108670001 69 0.26 1,918,200
71 Yuanta Securities KR7003470002 492 0.24 1,766,280
72 DAOU DATA KR7032190001 50 0.11 821,000
73 KYOBOSECURITIES KR7030610000 47 0.06 422,060
74 EUGENEIS KR7001200005 127 0.06 447,040
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.