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Equity Passive

RISE Mid Small High Dividend (281990)

Update : 2026.03.20

NAV

19,205KRW

-0.18하락 (-%)

Market Price per share (KRW)

19,230KRW

+455상승 (2.42%)

※ t-1 last price

trading volume

5,719shares

AUM

KRW 15.3billion

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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 : 2026.03.20
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 15,364,157,537
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 19,230
※ t-1 last price 		19,205 5,719
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
15,364,157,537 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
19,230
※ t-1 last price 		19,205
Trading Volume (shares)
5,719
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 HANKOOK & COMPANY 4.03
2 KEPCO KPS 3.86
3 KCC 3.60
4 CheilWorldwide 3.41
5 YoungoneHoldings 3.34
6 Hyosung 3.29
7 Hanwha 3.11
8 S-1 3.01
9 OCI Holdings 2.93
10 Kogas 2.92

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 30.46
2 Industrials 21.21
3 Materials 13.71
4 Financials 11.95
5 Utilities 9.03
6 Consumer Staples 5.46
7 Energy 4.35
8 Information Technology 3.24
9 Healthcare 0.59

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)
2026-01-30 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 : 2026-03-20

 (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 -3.58 20.69 26.24 66.92 95.11 23.09 122.97
Benchmark Index -4.30 18.51 23.91 61.85 79.86 22.61 74.43
Outperformance 0.71 2.17 2.32 5.07 15.25 0.48 48.53

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(%)
2026.03.20 19,230 2.423상승 19,205.38 2.706상승 11,229.17
2026.03.19 18,775 -0.424하락 18,699.28 -1.403하락 11,229.35
2026.03.18 18,855 1.946상승 18,965.39 2.913상승 11,208.85
2026.03.17 18,495 1.620상승 18,428.51 1.256상승 11,204.59
2026.03.16 18,200 -0.191하락 18,199.75 -0.334하락 11,209.63
2026.03.13 18,235 -1.325하락 18,261.21 -1.377하락 11,210.15
2026.03.12 18,480 1.066상승 18,516.29 1.055상승 11,207.59
2026.03.11 18,285 2.551상승 18,322.9 2.282상승 11,203.31
2026.03.10 17,830 1.306상승 17,914.01 1.616상승 11,201.15
2026.03.09 17,600 -3.163하락 17,628.95 -3.324하락 11,201.32
2026.03.06 18,175 -0.082하락 18,235.55 0.956상승 11,201.84
2026.03.05 18,190 6.748상승 18,062.83 6.553상승 11,204.19
2026.03.04 17,040 -11.041하락 16,951.83 -11.685하락 11,204.36
2026.03.03 19,155 -3.330하락 19,194.8 -3.170하락 11,206.12
2026.02.27 19,815 -0.527하락 19,823.86 -1.234하락 11,206.87
2026.02.26 19,920 -1.605하락 20,071.7 -1.064하락 11,212.75
2026.02.25 20,245 1.810상승 20,287.75 1.751상승 11,095.27
2026.02.24 19,885 0.277상승 19,938.45 0.045상승 11,095.46
2026.02.23 19,830 -0.701하락 19,929.32 0.057상승 11,095.64

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 4.03 37,665,600
2 KEPCO KPS KR7051600005 588 3.86 36,103,200
3 KCC KR7002380004 63 3.6 33,642,000
4 CheilWorldwide KR7030000004 1,522 3.41 31,885,900
5 YoungoneHoldings KR7009970005 141 3.34 31,231,500
6 Hyosung KR7004800009 212 3.29 30,740,000
7 Hanwha KR7000880005 239 3.11 29,062,400
8 S-1 KR7012750006 320 3.01 28,096,000
9 OCI Holdings KR7010060002 138 2.93 27,351,600
10 Kogas KR7036460004 753 2.92 27,296,250
11 LX INT KR7001120005 601 2.86 26,744,500
12 POONGSAN KR7103140000 247 2.64 24,675,300
13 SLCORP KR7005850003 373 2.57 24,058,500
14 Youngone Corp KR7111770004 288 2.5 23,414,400
15 DN AUTOMOTIVE KR7007340003 569 2.41 22,532,400
16 SamsungSecu KR7016360000 220 2.32 21,692,000
17 KIH KR7071050009 93 2.28 21,297,000
18 KIWOOM KR7039490008 47 2.26 21,103,000
19 HYUNDAI G.F. HOLDINGS KR7005440003 1,316 2.11 19,687,360
20 DONGSUH KR7026960005 752 2.06 19,288,800
21 BGF Retail KR7282330000 157 2.03 18,949,900
22 원화예금 KRD010010001 18,959,990 2.03 18,959,990
23 KOLON IND KR7120110002 266 2.01 18,753,000
24 SKGas KR7018670000 69 1.84 17,181,000
25 KDHC KR7071320006 187 1.79 16,773,900
26 HYOSUNG TNC KR7298020009 41 1.7 15,928,500
27 HANILCMT KR7300720000 888 1.57 14,714,160
28 BNK Financial Group KR7138930003 746 1.47 13,786,080
29 ORION Holdings KR7001800002 553 1.46 13,686,750
30 SGC Energy KR7005090006 236 1.32 12,319,200
31 JB Financial Group KR7175330000 409 1.32 12,351,800
32 HYUNDAIHOMESHOP KR7057050007 146 1.3 12,118,000
33 LOTTE rental KR7089860001 318 1.08 10,064,700
34 TKG Huchems KR7069260008 535 1.07 10,047,300
35 HDC-OP KR7294870001 406 0.94 8,749,300
36 SNT DYNAMICS KR7003570009 179 0.92 8,600,950
37 LX Semicon KR7108320003 154 0.84 7,838,600
38 HS HYOSUNG ADVANCED KR7298050006 34 0.8 7,514,000
39 TES KR7095610002 113 0.8 7,469,300
40 OCI KR7456040005 77 0.79 7,361,200
41 NICE INFO KR7030190003 455 0.79 7,361,900
42 E1 KR7017940008 72 0.77 7,178,400
43 DONGKUK STEEL KR7460860000 742 0.74 6,885,760
44 HANATOUR SERVICE KR7039130000 160 0.71 6,648,000
45 LF KR7093050003 290 0.67 6,264,000
46 LX HOLDINGS KR7383800000 743 0.65 6,085,170
47 Handsome KR7020000006 238 0.64 6,021,400
48 CUCKOO HOMESYS KR7284740008 225 0.61 5,658,750
49 Korean Re KR7003690005 419 0.59 5,488,900
50 Daesang KR7001680008 268 0.58 5,440,400
51 BioNote KR7377740006 1,014 0.58 5,414,760
52 SNT MOTIV KR7064960008 163 0.56 5,256,750
53 KG DONGBU STL KR7016380008 934 0.56 5,277,100
54 NICE KR7034310003 354 0.55 5,122,380
55 Binggrae KR7005180005 67 0.54 5,011,600
56 iM Financial Group KR7139130009 297 0.53 4,989,600
57 Hansae KR7105630008 397 0.52 4,819,580
58 PARTRON KR7091700005 507 0.45 4,238,520
59 GOLFZON KR7215000001 83 0.43 4,000,600
60 SHINSEGAE INTERNATIONAL KR7031430002 313 0.41 3,806,080
61 Samchully KR7004690004 25 0.39 3,650,000
62 SYC KR7145990008 78 0.39 3,607,500
63 DaishinSecu KR7003540002 90 0.38 3,568,500
64 SSC KR7306200007 25 0.37 3,472,500
65 AEKYUNG INDUSTRIAL KR7018250001 233 0.36 3,336,560
66 megastudyEdu KR7215200007 68 0.33 3,124,600
67 LOTTE INNOVATE KR7286940002 124 0.31 2,883,000
68 MCNEX KR7097520001 116 0.29 2,714,400
69 Yuanta Securities KR7003470002 492 0.27 2,484,600
70 LX HAUSYS KR7108670001 69 0.21 1,994,100
71 DAOU DATA KR7032190001 50 0.13 1,190,000
72 EUGENEIS KR7001200005 127 0.07 631,190
73 KYOBOSECURITIES KR7030610000 47 0.06 602,070
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.