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Domestic
Equity
passive

RISE Korea Financials High Dividend (498860)

Update : 2025.02.14

NAV

9,904KRW

+117.05상승 (1.2%)

Market Price per share (KRW)

9,915KRW

+155상승 (1.59%)

※ t-1 last price

trading volume

10,273shares

AUM

KRW 5.9billion

RISE Korea Financials High Dividend (498860)

KEY POINT

Selective investment in quality financial stocks with high potential for revaluation based on four factors

KEY POINT

An ETF that consistently provides high-level dividends on a monthly basis (payment date every 15th of the month)

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 Korea Financials HighDividend ETF
(498860)
iSelect Korea Financials High Dividend Index 2024.12.10 50,000 5,942,252,656
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,915
※ t-1 last price
9,903 10,273
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.1% (Designated participating company : 0.001%, Collective investment : 0.079%, trust : 0.01%, General affairs : 0.01%) 15th of every month.(If the 15th of the month is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
NH Investment & Securities, Kiwoom Securities, KB Securities, DB Financial Investment, Meritz Securities NH Investment & Securities, Kiwoom Securities, KB Securities, DB Financial Investment, 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 Korea Financials HighDividend ETF

(498860)
iSelect Korea Financials High Dividend Index
Inception date Creation Unit
2024.12.10 50,000
AUM(0.1 billion) (KRW) Trustee
5,942,252,656 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,915
※ t-1 last price
9,903
Trading Volume (shares)
10,273
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.1% (Designated participating company : 0.001%, Collective investment : 0.079%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
15th of every month.(If the 15th of the month is not a business day, the business day immediately preceding it)
Authorized Participants
NH Investment & Securities, Kiwoom Securities, KB Securities, DB Financial Investment, Meritz Securities
Liquidity Providers
NH Investment & Securities, Kiwoom Securities, KB Securities, DB Financial Investment, Meritz Securities

Index Introduction

The iSelect Korea Financial High Dividend Index selects financial institutions listed on the stock market, such as financial holdings, banks, securities, and insurance companies, that can provide stable dividends and have high potential for enhancing corporate value, considering four factors comprehensively: ROE, dividend yield, PBR, and market capitalization.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 Meritz Financial 11.92
2 NHIS 11.66
3 WooriFinancialGroup 11.49
4 IBK 11.44
5 HANAFINANCIALGR 10.89
6 JB Financial Group 10.41
7 DB INSURANCE 10.29
8 KBFinancialGroup 9.41
9 BNK Financial Group 3.20
10 DGB Financial Group 3.05

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 100.00

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)
2025-01-15 2025-01-17 10

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 5.20 - - - - 6.71 6.63
Benchmark Index 4.19 - - - - 6.01 5.94
Outperformance 1.0 - - - - 0.7 0.68

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 9,915 1.588상승 9,903.75 1.196상승
2025.02.13 9,760 -0.712하락 9,786.7 -0.194하락
2025.02.12 9,830 0.614상승 9,805.77 0.442상승
2025.02.11 9,770 -0.153하락 9,762.57 -0.494하락
2025.02.10 9,785 -0.356하락 9,811.06 -0.048하락
2025.02.07 9,820 0.255상승 9,815.94 0.146상승
2025.02.06 9,795 -1.260하락 9,801.58 -1.174하락
2025.02.05 9,920 -0.050하락 9,918.03 -0.004하락
2025.02.04 9,925 1.223상승 9,918.44 1.141상승
2025.02.03 9,805 -1.358하락 9,806.54 -1.705하락
2025.01.31 9,940 2.527상승 9,976.75 2.750상승
2025.01.24 9,695 -0.257하락 9,709.97 0.043상승
2025.01.23 9,720 -0.051하락 9,705.79 -0.148하락
2025.01.22 9,725 0.620상승 9,720.12 0.538상승
2025.01.21 9,665 0.729상승 9,668.08 0.705상승
2025.01.20 9,595 0.366상승 9,600.35 0.354상승
2025.01.17 9,560 -0.260하락 9,566.56 -0.556하락
2025.01.16 9,585 0.788상승 9,620.1 0.986상승
2025.01.15 9,510 0.955상승 9,526.17 0.982상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Meritz Financial KR7138040001 511 11.92 58,305,100
2 NHIS KR7005940002 3,932 11.66 57,053,320
3 WooriFinancialGroup KR7316140003 3,271 11.49 56,228,490
4 IBK KR7024110009 3,653 11.44 55,963,960
5 HANAFINANCIALGR KR7086790003 879 10.89 53,267,400
6 JB Financial Group KR7175330000 2,853 10.41 50,954,580
7 DB INSURANCE KR7005830005 512 10.29 50,329,600
8 KBFinancialGroup KR7105560007 580 9.41 46,052,000
9 BNK Financial Group KR7138930003 1,394 3.2 15,654,620
10 DGB Financial Group KR7139130009 1,594 3.05 14,935,780
11 HANWHA LIFE KR7088350004 5,007 2.76 13,518,900
12 ShinyoungSecu KR7001720002 168 2.69 13,171,200
13 원화예금 KRD010010001 3,900,276 0.8 3,900,276
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.