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
9,474,288,057
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
17,210
※ t-1 last price
17,225
2,231
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
Kangwonland
KR7035250000
3,450
5.81
50,025,000
2
Misto Holdings
KR7081660003
802
4.13
35,608,800
3
CheilWorldwide
KR7030000004
1,898
4.13
35,549,540
4
DONGSUH
KR7026960005
1,325
3.91
33,655,000
5
S-1
KR7012750006
430
3.61
31,089,000
6
HANKOOK & COMPANY
KR7000240002
1,223
3.56
30,636,150
7
SLCORP
KR7005850003
529
3.32
28,618,900
8
Kogas
KR7036460004
794
3.14
27,075,400
9
Youngone Corp
KR7111770004
297
3.08
26,492,400
10
KCC
KR7002380004
61
2.81
24,186,500
11
F&F
KR7383220001
359
2.64
22,724,700
12
PanOcean
KR7028670008
3,971
2.6
22,396,440
13
YoungoneHoldings
KR7009970005
111
2.46
21,189,900
14
BGF Retail
KR7282330000
150
2.18
18,795,000
15
KEPCO KPS
KR7051600005
393
2.09
17,999,400
16
KDHC
KR7071320006
277
2.06
17,783,400
17
SKGas
KR7018670000
83
2.06
17,720,500
18
ORION Holdings
KR7001800002
698
2.06
17,729,200
19
LX INT
KR7001120005
473
2.03
17,524,650
20
Hyosung
KR7004800009
110
1.89
16,313,000
21
LOTTE rental
KR7089860001
407
1.86
16,035,800
22
CUCKOO
KR7192400000
515
1.6
13,802,000
23
DN AUTOMOTIVE
KR7007340003
303
1.51
12,983,550
24
INNOCEAN
KR7214320004
673
1.48
12,787,000
25
IPARK-DVP
KR7294870001
573
1.41
12,176,250
26
SNT Holdings
KR7036530004
247
1.38
11,905,400
27
JB Financial Group
KR7175330000
422
1.33
11,415,100
28
HYUNDAI G.F. HOLDINGS
KR7005440003
942
1.31
11,304,000
29
원화예금
KRD010010001
10,176,664
1.18
10,176,664
30
SNT MOTIV
KR7064960008
365
1.16
9,964,500
31
BNK Financial Group
KR7138930003
654
1.15
9,881,940
32
SK Discovery
KR7006120000
188
1.14
9,832,400
33
LOTTE Fine Chem
KR7004000006
206
1.1
9,445,100
34
SGIC
KR7031210008
217
1.07
9,233,350
35
SGBC
KR7004490009
171
1.03
8,909,100
36
SOOP
KR7067160002
204
1.02
8,772,000
37
megastudyEdu
KR7215200007
208
1.01
8,663,200
38
NICE INFO
KR7030190003
599
1
8,625,600
39
TKG Huchems
KR7069260008
570
0.99
8,561,400
40
SNT DYNAMICS
KR7003570009
261
0.94
8,091,000
41
Binggrae
KR7005180005
112
0.88
7,604,800
42
CUCKOO HOMESYS
KR7284740008
328
0.82
7,068,400
43
KorElecTerm
KR7025540006
113
0.81
6,983,400
44
HYUNDAIGREENFOOD
KR7453340002
357
0.77
6,643,770
45
Webzen
KR7069080000
545
0.77
6,659,900
46
KG DONGBU STL
KR7016380008
1,157
0.75
6,456,060
47
E1
KR7017940008
76
0.74
6,376,400
48
Hansae
KR7105630008
662
0.71
6,110,260
49
SFA
KR7056190002
277
0.68
5,886,250
50
LX HOLDINGS
KR7383800000
721
0.65
5,558,910
51
NICE
KR7034310003
434
0.64
5,546,520
52
POONGSAN HOLDINGS
KR7005810007
156
0.64
5,530,200
53
iM Financial Group
KR7139130009
306
0.61
5,278,500
54
Korean Re
KR7003690005
379
0.6
5,207,460
55
LF
KR7093050003
226
0.57
4,938,100
56
C2S
KR7078340007
154
0.57
4,897,200
57
HL Holdings
KR7060980000
115
0.51
4,421,750
58
LX Semicon
KR7108320003
121
0.49
4,222,900
59
HANATOUR SERVICE
KR7039130000
135
0.48
4,164,750
60
MCNEX
KR7097520001
206
0.45
3,905,760
61
SSC
KR7306200007
28
0.41
3,542,000
62
PARTRON
KR7091700005
633
0.4
3,487,830
63
DaouTech
KR7023590003
88
0.39
3,388,000
64
Handsome
KR7020000006
178
0.34
2,931,660
65
BGF
KR7027410000
746
0.34
2,942,970
66
DaishinSecu
KR7003540002
67
0.2
1,755,400
67
ShinyoungSecu
KR7001720002
10
0.17
1,425,000
68
Yuanta Securities
KR7003470002
330
0.17
1,473,450
69
DAOU DATA
KR7032190001
47
0.1
904,280
70
KYOBOSECURITIES
KR7030610000
32
0.04
308,800
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.
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RISE Mid Small High Dividend
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RISE iSelect METAVERSE
RISE Global Clean Energy S&P
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RISE AI Platform
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RISE TDF2030 Active Qualifying
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RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
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RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
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RISE US Natural Gas Value Chain
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RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
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RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
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RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
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