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
9,667,644,565
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
17,625
※ t-1 last price
17,577
314
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
5.68
50,439,000
2
S-1
KR7012750006
430
4.07
36,120,000
3
DONGSUH
KR7026960005
1,325
3.81
33,853,750
4
CheilWorldwide
KR7030000004
1,898
3.72
32,987,240
5
Misto Holdings
KR7081660003
802
3.5
31,037,400
6
HANKOOK & COMPANY
KR7000240002
1,223
3.4
30,146,950
7
Kogas
KR7036460004
794
3.26
28,901,600
8
KCC
KR7002380004
61
3.17
28,151,500
9
SLCORP
KR7005850003
529
3.01
26,714,500
10
F&F
KR7383220001
359
2.79
24,735,100
11
PanOcean
KR7028670008
3,971
2.63
23,349,480
12
Youngone Corp
KR7111770004
297
2.43
21,532,500
13
BGF Retail
KR7282330000
150
2.43
21,525,000
14
KDHC
KR7071320006
277
2.34
20,775,000
15
SKGas
KR7018670000
83
2.25
19,961,500
16
LX INT
KR7001120005
473
2.23
19,771,400
17
LOTTE rental
KR7089860001
407
2.23
19,780,200
18
KEPCO KPS
KR7051600005
393
2.11
18,706,800
19
YoungoneHoldings
KR7009970005
111
2.11
18,736,800
20
Hyosung
KR7004800009
110
1.96
17,380,000
21
ORION Holdings
KR7001800002
698
1.91
16,961,400
22
DN AUTOMOTIVE
KR7007340003
303
1.64
14,574,300
23
CUCKOO
KR7192400000
515
1.59
14,111,000
24
IPARK-DVP
KR7294870001
573
1.52
13,465,500
25
JB Financial Group
KR7175330000
422
1.5
13,314,100
26
HYUNDAI G.F. HOLDINGS
KR7005440003
942
1.39
12,311,940
27
원화예금
KRD010010001
12,253,729
1.38
12,253,729
28
INNOCEAN
KR7214320004
673
1.37
12,194,760
29
SNT Holdings
KR7036530004
247
1.27
11,287,900
30
SK Discovery
KR7006120000
188
1.2
10,678,400
31
SGBC
KR7004490009
171
1.17
10,362,600
32
BNK Financial Group
KR7138930003
654
1.16
10,280,880
33
Binggrae
KR7005180005
112
1.09
9,654,400
34
SNT MOTIV
KR7064960008
365
1.08
9,563,000
35
TKG Huchems
KR7069260008
570
1.06
9,405,000
36
NICE INFO
KR7030190003
599
1.06
9,416,280
37
LOTTE Fine Chem
KR7004000006
206
1.04
9,239,100
38
SGIC
KR7031210008
217
1.03
9,179,100
39
CUCKOO HOMESYS
KR7284740008
328
0.87
7,757,200
40
SOOP
KR7067160002
204
0.86
7,609,200
41
SFA
KR7056190002
277
0.85
7,548,250
42
SNT DYNAMICS
KR7003570009
261
0.84
7,464,600
43
E1
KR7017940008
76
0.82
7,265,600
44
megastudyEdu
KR7215200007
208
0.82
7,259,200
45
HYUNDAIGREENFOOD
KR7453340002
357
0.76
6,740,160
46
KG DONGBU STL
KR7016380008
1,157
0.74
6,537,050
47
KorElecTerm
KR7025540006
113
0.72
6,361,900
48
Webzen
KR7069080000
545
0.69
6,142,150
49
Hansae
KR7105630008
662
0.67
5,911,660
50
LX HOLDINGS
KR7383800000
721
0.65
5,811,260
51
Korean Re
KR7003690005
379
0.65
5,753,220
52
POONGSAN HOLDINGS
KR7005810007
156
0.65
5,795,400
53
iM Financial Group
KR7139130009
306
0.63
5,593,680
54
NICE
KR7034310003
434
0.59
5,234,040
55
C2S
KR7078340007
154
0.59
5,197,500
56
LF
KR7093050003
226
0.56
4,960,700
57
HL Holdings
KR7060980000
115
0.52
4,640,250
58
LX Semicon
KR7108320003
121
0.49
4,331,800
59
HANATOUR SERVICE
KR7039130000
135
0.48
4,293,000
60
SSC
KR7306200007
28
0.47
4,127,200
61
MCNEX
KR7097520001
206
0.44
3,909,880
62
DaouTech
KR7023590003
88
0.4
3,515,600
63
PARTRON
KR7091700005
633
0.37
3,323,250
64
Handsome
KR7020000006
178
0.32
2,828,420
65
BGF
KR7027410000
746
0.31
2,782,580
66
DaishinSecu
KR7003540002
67
0.2
1,772,150
67
Yuanta Securities
KR7003470002
330
0.17
1,516,350
68
ShinyoungSecu
KR7001720002
10
0.16
1,404,000
69
DAOU DATA
KR7032190001
47
0.11
947,050
70
KYOBOSECURITIES
KR7030610000
32
0.04
321,280
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 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
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