Global Equity
Passive
RISE US Dividend Kings (460660)
Update : 2024.10.04
NAV
10,885KRW
-12.52하락 (-0.11%)
Market Price per share (KRW)
10,880KRW
+10상승 (0.09%)
※ t-1 last price
trading volume
8,570shares
AUM
KRW 9.7billion
KEY POINT
We invest in sustainable U.S. "Dividend Kings" companies with low volatility and high quality, with dividends increasing every year for over 50 years and continuing dividend growth.
KEY POINT
It is a ‘Monthly Dividend ETF’ that invests in representative dividend growth indices with higher dividend yields compared to the market.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Dividend Kings ETF
(460660) |
S&P Dividend Monarchs Index | 2023.06.27 | 50,000 | 9,796,817,164 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
10,880
※ t-1 last price |
10,885 | 8,570 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) | Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, shinhan Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities, Mirae Asset Securities | Meritz Securities, shinhan Investment & Securities, Kiwoom Securities, NH Investment & Securities, Mirae Asset Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Dividend Kings ETF (460660) |
S&P Dividend Monarchs Index |
| Inception date | Creation Unit |
| 2023.06.27 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 9,796,817,164 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,880
※ t-1 last price |
10,885 |
| Trading Volume (shares) | |
| 8,570 |
| Total Expense Ratio |
|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) |
Distribution Frequency
|
| Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| Meritz Securities, shinhan Investment & Securities, KB Securities, Kiwoom Securities, NH Investment & Securities, Mirae Asset Securities |
| Liquidity Providers |
| Meritz Securities, shinhan Investment & Securities, Kiwoom Securities, NH Investment & Securities, Mirae Asset Securities |
Index Introduction
The S&P Dividend Monarchs Index is designed to measure the performance of companies within the S&P High Yield Dividend Aristocrats® that have followed a policy of consistently increasing dividends every year for at least 50 years.
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KENVUE INC | 5.40 |
| 2 | STANLEY BLACK & DECKER INC | 5.02 |
| 3 | BLACK HILLS CORP | 4.88 |
| 4 | FEDERAL REALTY INVS TRUST | 4.47 |
| 5 | SONOCO PRODUCTS CO | 4.25 |
| 6 | ABBVIE INC | 3.95 |
| 7 | NATIONAL FUEL GAS CO | 3.92 |
| 8 | HORMEL FOODS CORP | 3.64 |
| 9 | KIMBERLY-CLARK CORP | 3.50 |
| 10 | JOHNSON & JOHNSON | 3.44 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.10.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Staples | 22.81 |
| 2 | Etc | 21.45 |
| 3 | Industrials | 14.28 |
| 4 | Materials | 12.27 |
| 5 | Health Care | 11.33 |
| 6 | Consumer Discretionary | 8.43 |
| 7 | Real Estate | 4.49 |
| 8 | Financials | 2.61 |
| 9 | Utilities | 2.33 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-09-30 | 2024-10-04 | 30 |
| 2024-08-30 | 2024-09-03 | 30 |
| 2024-07-31 | 2024-08-02 | 30 |
| 2024-06-28 | 2024-07-02 | 30 |
| 2024-05-31 | 2024-06-04 | 30 |
| 2024-04-30 | 2024-05-03 | 30 |
| 2024-03-29 | 2024-04-02 | 30 |
| 2024-02-29 | 2024-03-05 | 30 |
| 2024-01-28 | 2024-02-02 | 30 |
| 2023-12-28 | 2024-01-03 | 25 |
| 2023-11-30 | 2023-12-04 | 25 |
| 2023-10-31 | 2023-11-02 | 25 |
| 2023-09-27 | 2023-10-05 | 25 |
| 2023-08-31 | 2023-09-04 | 25 |
| 2023-07-31 | 2023-08-02 | 25 |
- 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.