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Equity Passive

RISE Mid Small High Dividend (281990)

Update : 2026.06.19

NAV

17,742KRW

-178.88하락 (-1%)

Market Price per share (KRW)

17,610KRW

-230하락 (-1.29%)

※ t-1 last price

trading volume

2,082shares

AUM

KRW 9.7billion

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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 : 2026.06.19
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 9,758,316,481
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 17,610
※ t-1 last price 		17,742 2,082
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
9,758,316,481 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
17,610
※ t-1 last price 		17,742
Trading Volume (shares)
2,082
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 Kangwonland 5.89
2 SLCORP 4.10
3 CheilWorldwide 4.07
4 DONGSUH 3.64
5 KCC 3.63
6 Misto Holdings 3.57
7 S-1 3.42
8 HANKOOK & COMPANY 3.36
9 F&F 3.22
10 Kogas 3.08

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 48.59
2 Industrials 18.96
3 Consumer Staples 7.28
4 Utilities 6.81
5 Financials 5.97
6 Information Technology 4.37
7 Materials 4.32
8 Energy 3.70

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)
2026-04-30 2026-05-06 270
2026-01-30 2026-02-03 80
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 : 2026-06-19

 (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 -5.35 -3.87 12.96 25.67 68.76 15.21 108.69
Benchmark Index -5.52 -4.10 10.60 22.81 54.12 14.43 62.78
Outperformance 0.16 0.22 2.36 2.86 14.64 0.78 45.91

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(%)
2026.06.19 17,610 -1.289하락 17,742.39 -0.998하락 11,111.11
2026.06.18 17,840 -2.990하락 17,921.27 -3.066하락 11,111.28
2026.06.17 18,390 -3.439하락 18,488.29 -2.429하락 11,111.45
2026.06.16 19,045 1.303상승 18,948.56 0.183상승 11,111.62
2026.06.15 18,800 0.858상승 18,913.92 1.921상승 11,111.8
2026.06.12 18,640 4.308상승 18,557.77 2.929상승 11,112.33
2026.06.11 17,870 1.591상승 18,029.51 2.374상승 11,112.51
2026.06.10 17,590 0.514상승 17,611.29 0.525상승 11,112.68
2026.06.09 17,500 3.888상승 17,519.28 3.297상승 11,112.85
2026.06.08 16,845 -4.506하락 16,960.06 -4.455하락 11,113.01
2026.06.05 17,640 -1.287하락 17,751.28 -1.263하락 11,113.5
2026.06.04 17,870 0.027상승 17,978.4 0.743상승 11,113.66
2026.06.02 17,865 -0.279하락 17,845.93 -0.142하락 11,114.01
2026.06.01 17,915 -0.582하락 17,871.36 -1.457하락 11,114.18
2026.05.29 18,020 -0.661하락 18,136.09 -0.710하락 11,114.69
2026.05.28 18,140 -0.847하락 18,265.9 -0.693하락 11,114.86
2026.05.27 18,295 -3.098하락 18,393.54 -2.533하락 11,115.04
2026.05.26 18,880 -0.892하락 18,871.63 -1.452하락 11,115.21
2026.05.22 19,050 2.446상승 19,150.33 2.240상승 11,115.96
2026.05.21 18,595 2.820상승 18,730.59 2.943상승 11,116.15

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 Kangwonland KR7035250000 3,450 5.89 52,785,000
2 SLCORP KR7005850003 529 4.1 36,712,600
3 CheilWorldwide KR7030000004 1,898 4.07 36,441,600
4 DONGSUH KR7026960005 1,325 3.64 32,661,250
5 KCC KR7002380004 61 3.63 32,513,000
6 Misto Holdings KR7081660003 802 3.57 31,999,800
7 S-1 KR7012750006 430 3.42 30,616,000
8 HANKOOK & COMPANY KR7000240002 1,223 3.36 30,146,950
9 F&F KR7383220001 359 3.22 28,863,600
10 Kogas KR7036460004 794 3.08 27,591,500
11 Youngone Corp KR7111770004 297 2.58 23,136,300
12 Hyosung KR7004800009 110 2.32 20,757,000
13 PanOcean KR7028670008 3,971 2.27 20,371,230
14 KEPCO KPS KR7051600005 393 2.24 20,043,000
15 YoungoneHoldings KR7009970005 111 2.18 19,547,100
16 KDHC KR7071320006 277 2.15 19,306,900
17 LX INT KR7001120005 473 2.01 17,974,000
18 SKGas KR7018670000 83 2 17,928,000
19 ORION Holdings KR7001800002 698 1.99 17,833,900
20 BGF Retail KR7282330000 150 1.97 17,625,000
21 CUCKOO KR7192400000 515 1.47 13,132,500
22 INNOCEAN KR7214320004 673 1.47 13,163,880
23 DN AUTOMOTIVE KR7007340003 303 1.44 12,938,100
24 HYUNDAI G.F. HOLDINGS KR7005440003 942 1.43 12,830,040
25 SNT Holdings KR7036530004 247 1.39 12,473,500
26 LOTTE rental KR7089860001 407 1.36 12,230,350
27 BNK Financial Group KR7138930003 654 1.29 11,595,420
28 IPARK-DVP KR7294870001 573 1.29 11,574,600
29 JB Financial Group KR7175330000 422 1.25 11,225,200
30 SNT MOTIV KR7064960008 365 1.22 10,895,250
31 SNT DYNAMICS KR7003570009 261 1.2 10,779,300
32 SGBC KR7004490009 171 1.17 10,499,400
33 LOTTE Fine Chem KR7004000006 206 1.13 10,114,600
34 SOOP KR7067160002 204 1.09 9,761,400
35 SGIC KR7031210008 217 1.08 9,678,200
36 TKG Huchems KR7069260008 570 1.07 9,598,800
37 HYUNDAIHOMESHOP KR7057050007 108 1.01 9,039,600
38 KorElecTerm KR7025540006 113 0.94 8,463,700
39 NICE INFO KR7030190003 599 0.94 8,391,990
40 SK Discovery KR7006120000 188 0.91 8,187,400
41 megastudyEdu KR7215200007 208 0.89 7,935,200
42 Binggrae KR7005180005 112 0.85 7,604,800
43 SFA KR7056190002 277 0.83 7,409,750
44 CUCKOO HOMESYS KR7284740008 328 0.81 7,281,600
45 KG DONGBU STL KR7016380008 1,157 0.72 6,490,770
46 E1 KR7017940008 76 0.72 6,460,000
47 Webzen KR7069080000 545 0.69 6,196,650
48 HYUNDAIGREENFOOD KR7453340002 357 0.67 5,965,470
49 LX Semicon KR7108320003 121 0.66 5,880,600
50 POONGSAN HOLDINGS KR7005810007 156 0.66 5,920,200
51 Hansae KR7105630008 662 0.64 5,726,300
52 LX HOLDINGS KR7383800000 721 0.64 5,760,790
53 iM Financial Group KR7139130009 306 0.59 5,293,800
54 Korean Re KR7003690005 379 0.58 5,211,250
55 NICE KR7034310003 434 0.57 5,064,780
56 LF KR7093050003 226 0.57 5,085,000
57 HL Holdings KR7060980000 115 0.56 5,054,250
58 HANATOUR SERVICE KR7039130000 135 0.54 4,866,750
59 MCNEX KR7097520001 206 0.5 4,480,500
60 PARTRON KR7091700005 633 0.45 4,051,200
61 C2S KR7078340007 154 0.44 3,903,900
62 SSC KR7306200007 28 0.43 3,886,400
63 Handsome KR7020000006 178 0.43 3,809,200
64 DaouTech KR7023590003 88 0.36 3,269,200
65 BGF KR7027410000 746 0.35 3,095,900
66 원화예금 KRD010010001 2,162,311 0.24 2,162,311
67 DaishinSecu KR7003540002 67 0.22 1,989,900
68 ShinyoungSecu KR7001720002 10 0.21 1,872,000
69 Yuanta Securities KR7003470002 330 0.18 1,653,300
70 DAOU DATA KR7032190001 47 0.1 909,920
71 KYOBOSECURITIES KR7030610000 32 0.04 344,640
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.