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Domestic
Equity
Passive

RISE Large Cap High Dividend 10 TR (315960)

Update : 2025.02.14

NAV

18,771KRW

+85.92상승 (0.46%)

Market Price per share (KRW)

18,750KRW

+150상승 (0.81%)

※ t-1 last price

trading volume

10,584shares

AUM

KRW 45.9billion

RISE Large Cap High Dividend 10 TR (315960)

KEY POINT

Invest in the top 10 high-dividend stocks by market capitalization

KEY POINT

Invest stably in large-cap and high-dividend stocks

Basic information

Download trading information

Update : 2025.02.14
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 Large Cap High Dividend10TR ETF
(315960)
WISE Large Cap High Dividend 10 TR 2019.01.22 50,000 45,988,604,693
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 18,750
※ t-1 last price
18,770 10,584
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.049%, trust : 0.01%, General affairs : 0.01%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, Meritz Securities, Hi Investment & Securities ,NH Investment & Securities Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, eBest Investment & Securities, Meritz Securities, Hi Investment & Securities ,NH Investment & 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 Large Cap High Dividend10TR ETF

(315960)
WISE Large Cap High Dividend 10 TR
Inception date Creation Unit
2019.01.22 50,000
AUM(0.1 billion) (KRW) Trustee
45,988,604,693 증권금융
Market Price per share (KRW) iNAV per share (KRW)
18,750
※ t-1 last price
18,770
Trading Volume (shares)
10,584
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.049%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, Meritz Securities, Hi Investment & Securities ,NH Investment & Securities
Liquidity Providers
Shinhan Investment Corp., Kiwoom Securities, KB Securities, BNK Securities, eBest Investment & Securities, Meritz Securities, Hi Investment & Securities ,NH Investment & Securities

Index Introduction

The WISE Large High Dividend 10TR Index is composed of the next-highest 10 stocks based on the score [market cap * total cash dividends] among stocks that have met liquidity and transaction value requirements in the stock market.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 31.45
2 SamsungElec 19.12
3 HyundaiMtr 10.02
4 KIA CORP. 8.69
5 KBFinancialGroup 7.34
6 ShinhanGroup 5.66
7 Mobis 5.23
8 POSCO Holdings 4.78
9 HANAFINANCIALGR 4.06
10 WooriFinancialGroup 2.92

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 48.20
2 Consumer Discretionary 25.50
3 Financials 21.23
4 Materials 5.07

Performance

performance

excel download

Update : 2025-02-14

 (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 0.25 5.48 -6.90 0.20 14.94 6.40 85.28
Benchmark Index 0.20 5.58 -6.85 0.69 16.41 6.42 90.15
Outperformance 0.04 -0.1 -0.06 -0.49 -1.48 -0.02 -4.88

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 18,750 0.806상승 18,770.86 0.459상승
2025.02.13 18,600 1.694상승 18,684.94 2.222상승
2025.02.12 18,290 -0.786하락 18,278.68 -0.712하락
2025.02.11 18,435 0.517상승 18,409.9 0.102상승
2025.02.10 18,340 -0.569하락 18,391.01 -0.320하락
2025.02.07 18,445 -0.619하락 18,450.28 -0.728하락
2025.02.06 18,560 0.568상승 18,585.68 0.418상승
2025.02.05 18,455 1.206상승 18,508.2 1.614상승
2025.02.04 18,235 1.136상승 18,214.09 0.804상승
2025.02.03 18,030 -3.763하락 18,068.77 -3.378하락
2025.01.31 18,735 -2.700하락 18,700.62 -3.046하락
2025.01.24 19,255 -0.103하락 19,288.62 0.218상승
2025.01.23 19,275 -0.746하락 19,246.51 -1.183하락
2025.01.22 19,420 1.648상승 19,476.98 1.971상승
2025.01.21 19,105 0.817상승 19,100.37 0.754상승
2025.01.20 18,950 -0.577하락 18,957.32 -0.545하락
2025.01.17 19,060 -0.183하락 19,061.31 -0.422하락
2025.01.16 19,095 1.704상승 19,142.13 2.072상승
2025.01.15 18,775 0.106상승 18,753.51 0.153상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SK hynix KR7000660001 1,409 31.45 293,776,500
2 SamsungElec KR7005930003 3,202 19.12 178,671,600
3 HyundaiMtr KR7005380001 449 10.02 93,616,500
4 KIA CORP. KR7000270009 861 8.69 81,192,300
5 KBFinancialGroup KR7105560007 864 7.34 68,601,600
6 ShinhanGroup KR7055550008 1,091 5.66 52,858,950
7 Mobis KR7012330007 201 5.23 48,843,000
8 POSCO Holdings KR7005490008 181 4.78 44,616,500
9 HANAFINANCIALGR KR7086790003 626 4.06 37,935,600
10 WooriFinancialGroup KR7316140003 1,589 2.92 27,314,910
11 원화예금 KRD010010001 6,819,621 0.73 6,819,621
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.