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Equity Passive

RISE Mid Small High Dividend (281990)

Update : 2025.08.29

NAV

14,817KRW

+50.19상승 (0.34%)

Market Price per share (KRW)

14,785KRW

+75상승 (0.51%)

※ t-1 last price

trading volume

2,797shares

AUM

KRW 10.3billion

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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 : 2025.08.29
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 10,371,666,973
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,785
※ t-1 last price 		14,816 2,797
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
10,371,666,973 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,785
※ t-1 last price 		14,816
Trading Volume (shares)
2,797
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 HANKOOK & COMPANY 4.64
2 CheilWorldwide 4.04
3 Kogas 4.04
4 KEPCO KPS 4.04
5 POONGSAN 3.99
6 S-1 3.47
7 KCC 3.35
8 DONGSUH 2.82
9 Hanwha 2.71
10 BGF Retail 2.51

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 32.01
2 Industrials 19.15
3 Materials 14.16
4 Financials 9.84
5 Utilities 9.72
6 Consumer Staples 6.87
7 Energy 3.91
8 Information Technology 3.53
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 : 2025-08-29

 (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 -4.72 11.05 31.10 39.60 45.25 39.22 70.11
Benchmark Index -4.92 10.91 29.57 34.06 30.99 36.60 35.53
Outperformance 0.2 0.14 1.53 5.53 14.26 2.61 34.58

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(%)
2025.08.29 14,785 0.509상승 14,816.67 0.339상승 11,057.16
2025.08.28 14,710 1.064상승 14,766.48 1.189상승 11,057.31
2025.08.27 14,555 -0.546하락 14,592.85 -0.214하락 11,053.69
2025.08.26 14,635 0.171상승 14,624.17 -0.203하락 11,053.83
2025.08.25 14,610 0.862상승 14,654 1.173상승 11,053.98
2025.08.22 14,485 0.450상승 14,484.23 0.093상승 11,054.39
2025.08.21 14,420 0.628상승 14,470.65 0.552상승 11,054.54
2025.08.20 14,330 -0.589하락 14,391.07 -0.539하락 11,042.99
2025.08.19 14,415 -1.536하락 14,469.1 -1.374하락 11,043.13
2025.08.18 14,640 -0.745하락 14,670.77 -0.824하락 11,043.27
2025.08.14 14,750 -0.773하락 14,793.22 -0.633하락 11,043.83
2025.08.13 14,865 -0.234하락 14,887.52 0.067상승 11,042.2
2025.08.12 14,900 0.033상승 14,877.53 -0.138하락 11,042.34
2025.08.11 14,895 -0.865하락 14,898.17 -1.059하락 11,041.28
2025.08.08 15,025 -0.496하락 15,057.93 -0.762하락 11,041.7
2025.08.07 15,100 -0.853하락 15,173.62 -0.514하락 11,038.89
2025.08.06 15,230 0.794상승 15,252.11 0.948상승 11,037.73
2025.08.05 15,110 0.766상승 15,108.75 0.741상승 11,037.87
2025.08.04 14,995 0.976상승 14,997.55 1.284상승 11,038.02
2025.08.01 14,850 -4.390하락 14,807.6 -4.777하락 11,038.44
2025.07.31 15,532 -0.531하락 15,550.58 -0.333하락 11,035.82
2025.07.30 15,615 0.806상승 15,602.67 0.330상승 11,035.97

Holdings

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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 4.64 34,267,200
2 CheilWorldwide KR7030000004 1,522 4.04 29,831,200
3 Kogas KR7036460004 753 4.04 29,818,800
4 KEPCO KPS KR7051600005 588 4.04 29,811,600
5 POONGSAN KR7103140000 247 3.99 29,442,400
6 S-1 KR7012750006 320 3.47 25,632,000
7 KCC KR7002380004 63 3.35 24,759,000
8 DONGSUH KR7026960005 752 2.82 20,830,400
9 Hanwha KR7000880005 239 2.71 19,980,400
10 BGF Retail KR7282330000 157 2.51 18,541,700
11 Hyosung KR7004800009 212 2.44 18,020,000
12 LX INT KR7001120005 601 2.43 17,909,800
13 YoungoneHoldings KR7009970005 141 2.41 17,780,100
14 HANILCMT KR7300720000 888 2.3 16,951,920
15 SKGas KR7018670000 69 2.28 16,870,500
16 Youngone Corp KR7111770004 288 2.24 16,560,000
17 SamsungSecu KR7016360000 220 2.06 15,246,000
18 DN AUTOMOTIVE KR7007340003 569 2.06 15,192,300
19 KDHC KR7071320006 187 1.97 14,567,300
20 SLCORP KR7005850003 373 1.72 12,663,350
21 OCI Holdings KR7010060002 138 1.68 12,406,200
22 KIH KR7071050009 93 1.67 12,303,900
23 ORION Holdings KR7001800002 553 1.54 11,364,150
24 SNT DYNAMICS KR7003570009 179 1.5 11,098,000
25 BNK Financial Group KR7138930003 746 1.5 11,078,100
26 KIWOOM KR7039490008 47 1.33 9,846,500
27 HYUNDAI G.F. HOLDINGS KR7005440003 1,316 1.33 9,830,520
28 KOLON IND KR7120110002 266 1.32 9,722,300
29 JB Financial Group KR7175330000 409 1.3 9,631,950
30 TKG Huchems KR7069260008 535 1.27 9,378,550
31 LOTTE rental KR7089860001 318 1.26 9,285,600
32 HYOSUNG TNC KR7298020009 41 1.22 9,020,000
33 LX Semicon KR7108320003 154 1.13 8,331,400
34 HANATOUR SERVICE KR7039130000 160 1.13 8,336,000
35 HDC-OP KR7294870001 406 1.1 8,111,880
36 HYUNDAIHOMESHOP KR7057050007 146 1.07 7,927,800
37 NICE INFO KR7030190003 455 0.97 7,134,400
38 DONGKUK STEEL KR7460860000 742 0.94 6,908,020
39 HS HYOSUNG ADVANCED KR7298050006 34 0.87 6,443,000
40 CUCKOO HOMESYS KR7284740008 225 0.82 6,075,000
41 Daesang KR7001680008 268 0.82 6,070,200
42 LX HOLDINGS KR7383800000 743 0.8 5,869,700
43 BioNote KR7377740006 1,014 0.78 5,779,800
44 ECHO KR7230360000 425 0.78 5,750,250
45 SNT MOTIV KR7064960008 163 0.76 5,607,200
46 LF KR7093050003 290 0.75 5,521,600
47 SGC Energy KR7005090006 236 0.74 5,428,000
48 E1 KR7017940008 72 0.73 5,421,600
49 GOLFZON KR7215000001 83 0.72 5,287,100
50 KG DONGBU STL KR7016380008 934 0.67 4,968,880
51 NICE KR7034310003 354 0.64 4,743,600
52 Binggrae KR7005180005 67 0.64 4,730,200
53 Korean Re KR7003690005 419 0.61 4,521,010
54 OCI KR7456040005 77 0.57 4,204,200
55 iM Financial Group KR7139130009 297 0.56 4,169,880
56 SYC KR7145990008 78 0.53 3,892,200
57 AEKYUNG INDUSTRIAL KR7018250001 233 0.51 3,776,930
58 Hansae KR7105630008 397 0.5 3,715,920
59 Handsome KR7020000006 238 0.49 3,598,560
60 TES KR7095610002 113 0.46 3,361,750
61 MCNEX KR7097520001 116 0.46 3,410,400
62 SSC KR7306200007 25 0.46 3,385,000
63 PARTRON KR7091700005 507 0.44 3,265,080
64 SHINSEGAE INTERNATIONAL KR7031430002 313 0.44 3,261,460
65 Samchully KR7004690004 25 0.43 3,187,500
66 megastudyEdu KR7215200007 68 0.43 3,162,000
67 원화예금 KRD010010001 2,921,630 0.4 2,921,630
68 LOTTE INNOVATE KR7286940002 124 0.35 2,554,400
69 DaishinSecu KR7003540002 90 0.33 2,466,000
70 LX HAUSYS KR7108670001 69 0.27 1,976,850
71 Yuanta Securities KR7003470002 492 0.23 1,717,080
72 DAOU DATA KR7032190001 50 0.11 834,000
73 KYOBOSECURITIES KR7030610000 47 0.06 413,600
74 EUGENEIS KR7001200005 127 0.06 441,325
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.