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
11,435,048,620
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
17,510
※ t-1 last price
17,592
2,297
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
HANKOOK & COMPANY
KR7000240002
1,416
4.28
37,665,600
2
KEPCO KPS
KR7051600005
588
3.74
32,928,000
3
CheilWorldwide
KR7030000004
1,522
3.62
31,809,800
4
KCC
KR7002380004
63
3.56
31,342,500
5
Hyosung
KR7004800009
212
3.56
31,354,800
6
POONGSAN
KR7103140000
247
3.47
30,529,200
7
Kogas
KR7036460004
753
3.46
30,458,850
8
YoungoneHoldings
KR7009970005
141
3.34
29,398,500
9
Hanwha
KR7000880005
239
3.19
28,082,500
10
S-1
KR7012750006
320
3.06
26,912,000
11
Youngone Corp
KR7111770004
288
2.91
25,632,000
12
LX INT
KR7001120005
601
2.69
23,679,400
13
KIWOOM
KR7039490008
47
2.43
21,385,000
14
SamsungSecu
KR7016360000
220
2.33
20,460,000
15
SLCORP
KR7005850003
373
2.32
20,440,400
16
KIH
KR7071050009
93
2.31
20,320,500
17
DONGSUH
KR7026960005
752
2.2
19,364,000
18
BGF Retail
KR7282330000
157
2.18
19,154,000
19
KDHC
KR7071320006
187
2.15
18,943,100
20
HYOSUNG TNC
KR7298020009
41
1.93
16,994,500
21
OCI Holdings
KR7010060002
138
1.85
16,284,000
22
SKGas
KR7018670000
69
1.77
15,594,000
23
HANILCMT
KR7300720000
888
1.76
15,522,240
24
KOLON IND
KR7120110002
266
1.73
15,241,800
25
DN AUTOMOTIVE
KR7007340003
569
1.65
14,481,050
26
BNK Financial Group
KR7138930003
746
1.48
13,055,000
27
HYUNDAI G.F. HOLDINGS
KR7005440003
1,316
1.47
12,949,440
28
원화예금
KRD010010001
12,109,072
1.38
12,109,072
29
ORION Holdings
KR7001800002
553
1.34
11,778,900
30
JB Financial Group
KR7175330000
409
1.23
10,838,500
31
TKG Huchems
KR7069260008
535
1.2
10,560,900
32
LOTTE rental
KR7089860001
318
1.12
9,889,800
33
SNT DYNAMICS
KR7003570009
179
1.06
9,290,100
34
HS HYOSUNG ADVANCED
KR7298050006
34
1.01
8,874,000
35
HDC-OP
KR7294870001
406
0.98
8,647,800
36
HYUNDAIHOMESHOP
KR7057050007
146
0.97
8,497,200
37
LX Semicon
KR7108320003
154
0.95
8,377,600
38
TES
KR7095610002
113
0.9
7,943,900
39
NICE INFO
KR7030190003
455
0.85
7,443,800
40
HANATOUR SERVICE
KR7039130000
160
0.84
7,360,000
41
E1
KR7017940008
72
0.75
6,609,600
42
LX HOLDINGS
KR7383800000
743
0.73
6,404,660
43
DONGKUK STEEL
KR7460860000
742
0.71
6,217,960
44
BioNote
KR7377740006
1,014
0.67
5,850,780
45
Hansae
KR7105630008
397
0.67
5,923,240
46
Daesang
KR7001680008
268
0.66
5,815,600
47
SNT MOTIV
KR7064960008
163
0.65
5,721,300
48
OCI
KR7456040005
77
0.64
5,621,000
49
LF
KR7093050003
290
0.64
5,626,000
50
CUCKOO HOMESYS
KR7284740008
225
0.6
5,276,250
51
SGC Energy
KR7005090006
236
0.59
5,215,600
52
Binggrae
KR7005180005
67
0.58
5,071,900
53
KG DONGBU STL
KR7016380008
934
0.58
5,127,660
54
GOLFZON
KR7215000001
83
0.57
4,980,000
55
Korean Re
KR7003690005
419
0.56
4,931,630
56
NICE
KR7034310003
354
0.55
4,832,100
57
iM Financial Group
KR7139130009
297
0.54
4,752,000
58
Handsome
KR7020000006
238
0.49
4,319,700
59
SHINSEGAE INTERNATIONAL
KR7031430002
313
0.43
3,771,650
60
SYC
KR7145990008
78
0.42
3,716,700
61
PARTRON
KR7091700005
507
0.41
3,625,050
62
MCNEX
KR7097520001
116
0.4
3,520,600
63
Samchully
KR7004690004
25
0.4
3,510,000
64
megastudyEdu
KR7215200007
68
0.36
3,165,400
65
LOTTE INNOVATE
KR7286940002
124
0.34
2,957,400
66
SSC
KR7306200007
25
0.34
2,955,000
67
AEKYUNG INDUSTRIAL
KR7018250001
233
0.34
2,982,400
68
DaishinSecu
KR7003540002
90
0.33
2,871,000
69
Yuanta Securities
KR7003470002
492
0.25
2,218,920
70
LX HAUSYS
KR7108670001
69
0.23
1,990,650
71
DAOU DATA
KR7032190001
50
0.15
1,340,000
72
KYOBOSECURITIES
KR7030610000
47
0.06
560,710
73
EUGENEIS
KR7001200005
127
0.06
542,925
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.
