Domestic
Equity Passive
Equity Passive
RISE Large Cap High Dividend 10 TR (315960)
Update : 2024.10.04
NAV
18,835KRW
+97.85상승 (0.52%)
Market Price per share (KRW)
18,845KRW
+75상승 (0.4%)
※ t-1 last price
trading volume
10,488shares
AUM
KRW 46.1billion
KEY POINT
Invest in the top 10 high-dividend stocks by market capitalization
KEY POINT
Invest stably in large-cap and high-dividend stocks
| 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 | 46,145,767,428 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 증권금융 |
18,845
※ t-1 last price |
18,835 | 10,488 |
| 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 |
|---|---|
|
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 |
| 46,145,767,428 | 증권금융 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
18,845
※ t-1 last price |
18,835 |
| Trading Volume (shares) | |
| 10,488 |
| 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 informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SK hynix | 25.43 |
| 2 | SamsungElec | 20.95 |
| 3 | HyundaiMtr | 11.36 |
| 4 | KIA CORP. | 9.07 |
| 5 | KBFinancialGroup | 7.50 |
| 6 | POSCO Holdings | 7.25 |
| 7 | ShinhanGroup | 6.51 |
| 8 | Mobis | 4.60 |
| 9 | HANAFINANCIALGR | 3.98 |
| 10 | WooriFinancialGroup | 2.62 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.10.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 45.74 |
| 2 | Consumer Discretionary | 25.79 |
| 3 | Financials | 21.17 |
| 4 | Materials | 7.29 |
- 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.