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
11,781,641,312
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
18,055
※ t-1 last price
18,125
4,921
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
4.37
39,577,200
2
KEPCO KPS
KR7051600005
588
3.83
34,692,000
3
CheilWorldwide
KR7030000004
1,522
3.58
32,418,600
4
Hyosung
KR7004800009
212
3.54
32,096,800
5
Kogas
KR7036460004
753
3.44
31,174,200
6
KCC
KR7002380004
63
3.37
30,586,500
7
YoungoneHoldings
KR7009970005
141
3.34
30,315,000
8
S-1
KR7012750006
320
3.16
28,608,000
9
Hanwha
KR7000880005
239
3.13
28,369,300
10
POONGSAN
KR7103140000
247
3.04
27,515,800
11
Youngone Corp
KR7111770004
288
2.93
26,582,400
12
LX INT
KR7001120005
601
2.83
25,692,750
13
OCI Holdings
KR7010060002
138
2.36
21,390,000
14
KDHC
KR7071320006
187
2.32
20,981,400
15
KIWOOM
KR7039490008
47
2.3
20,844,500
16
KIH
KR7071050009
93
2.29
20,785,500
17
SamsungSecu
KR7016360000
220
2.25
20,372,000
18
DONGSUH
KR7026960005
752
2.2
19,928,000
19
SLCORP
KR7005850003
373
2.2
19,918,200
20
BGF Retail
KR7282330000
157
2.14
19,358,100
21
KOLON IND
KR7120110002
266
1.84
16,651,600
22
HYOSUNG TNC
KR7298020009
41
1.79
16,215,500
23
DN AUTOMOTIVE
KR7007340003
569
1.76
15,932,000
24
HANILCMT
KR7300720000
888
1.75
15,815,280
25
SKGas
KR7018670000
69
1.69
15,352,500
26
BNK Financial Group
KR7138930003
746
1.6
14,509,700
27
HYUNDAI G.F. HOLDINGS
KR7005440003
1,316
1.51
13,712,720
28
ORION Holdings
KR7001800002
553
1.38
12,470,150
29
원화예금
KRD010010001
12,108,153
1.34
12,108,153
30
JB Financial Group
KR7175330000
409
1.33
12,085,950
31
TKG Huchems
KR7069260008
535
1.25
11,342,000
32
LOTTE rental
KR7089860001
318
1.14
10,319,100
33
HDC-OP
KR7294870001
406
0.98
8,891,400
34
SNT DYNAMICS
KR7003570009
179
0.98
8,887,350
35
HS HYOSUNG ADVANCED
KR7298050006
34
0.97
8,755,000
36
LX Semicon
KR7108320003
154
0.94
8,516,200
37
HYUNDAIHOMESHOP
KR7057050007
146
0.94
8,526,400
38
TES
KR7095610002
113
0.88
7,955,200
39
HANATOUR SERVICE
KR7039130000
160
0.85
7,664,000
40
NICE INFO
KR7030190003
455
0.83
7,480,200
41
E1
KR7017940008
72
0.83
7,480,800
42
SGC Energy
KR7005090006
236
0.76
6,867,600
43
LX HOLDINGS
KR7383800000
743
0.7
6,352,650
44
DONGKUK STEEL
KR7460860000
742
0.69
6,269,900
45
OCI
KR7456040005
77
0.67
6,036,800
46
Daesang
KR7001680008
268
0.67
6,056,800
47
LF
KR7093050003
290
0.66
5,945,000
48
BioNote
KR7377740006
1,014
0.63
5,729,100
49
SNT MOTIV
KR7064960008
163
0.61
5,533,850
50
CUCKOO HOMESYS
KR7284740008
225
0.6
5,467,500
51
iM Financial Group
KR7139130009
297
0.59
5,307,390
52
Binggrae
KR7005180005
67
0.58
5,299,700
53
Korean Re
KR7003690005
419
0.58
5,287,780
54
KG DONGBU STL
KR7016380008
934
0.58
5,239,740
55
Hansae
KR7105630008
397
0.56
5,109,390
56
GOLFZON
KR7215000001
83
0.53
4,830,600
57
NICE
KR7034310003
354
0.53
4,828,560
58
Handsome
KR7020000006
238
0.48
4,343,500
59
SYC
KR7145990008
78
0.42
3,806,400
60
PARTRON
KR7091700005
507
0.4
3,625,050
61
SHINSEGAE INTERNATIONAL
KR7031430002
313
0.4
3,668,360
62
Samchully
KR7004690004
25
0.4
3,592,500
63
MCNEX
KR7097520001
116
0.38
3,439,400
64
AEKYUNG INDUSTRIAL
KR7018250001
233
0.35
3,150,160
65
megastudyEdu
KR7215200007
68
0.34
3,100,800
66
SSC
KR7306200007
25
0.34
3,085,000
67
DaishinSecu
KR7003540002
90
0.31
2,817,000
68
LOTTE INNOVATE
KR7286940002
124
0.3
2,752,800
69
Yuanta Securities
KR7003470002
492
0.24
2,174,640
70
LX HAUSYS
KR7108670001
69
0.23
2,094,150
71
DAOU DATA
KR7032190001
50
0.16
1,487,500
72
KYOBOSECURITIES
KR7030610000
47
0.06
569,640
73
EUGENEIS
KR7001200005
127
0.06
533,400
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.
