Domestic
Equity Passive
Equity Passive
RISE Mid Small High Dividend (281990)
Update : 2024.09.13
NAV
10,776KRW
-0.1하락 (-%)
Market Price per share (KRW)
10,725KRW
+60상승 (0.56%)
※ t-1 last price
trading volume
12shares
AUM
KRW 5.3billion
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
| 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 | 5,388,067,543 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
10,725
※ t-1 last price |
10,776 | 12 |
| 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 |
|---|---|
|
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 |
| 5,388,067,543 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,725
※ t-1 last price |
10,776 |
| Trading Volume (shares) | |
| 12 |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | HyundaiElev | 5.84 |
| 2 | KEPCO KPS | 4.48 |
| 3 | CheilWorldwide | 4.24 |
| 4 | LOTTE SHOPPING | 3.73 |
| 5 | S-1 | 3.30 |
| 6 | HANKOOK & COMPANY | 3.14 |
| 7 | SKGas | 3.00 |
| 8 | DONGSUH | 2.91 |
| 9 | CJ | 2.72 |
| 10 | LS ELECTRIC | 2.64 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 31.11 |
| 2 | Industrials | 27.38 |
| 3 | Materials | 13.69 |
| 4 | Consumer Staples | 8.48 |
| 5 | Financials | 5.47 |
| 6 | Utilities | 5.28 |
| 7 | Energy | 5.02 |
| 8 | Information Technology | 3.56 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-04-30 | 2024-05-03 | 320 |
| 2023-04-28 | 2023-05-03 | 380 |
| 2022-04-29 | 2022-05-03 | 330 |
| 2021-04-30 | 2021-05-04 | 300 |
| 2020-04-29 | 2020-05-06 | 160 |
- 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.