Domestic
Equity passive
Equity passive
RISE Korea Financials High Dividend (498860)
Update : 2025.06.13
NAV
12,283KRW
-92.79하락 (-0.75%)
Market Price per share (KRW)
12,315KRW
-60하락 (-0.48%)
※ t-1 last price
trading volume
113,660shares
AUM
KRW 7.3billion
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)
| 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 | 7,370,054,007 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
12,315
※ t-1 last price |
12,283 | 113,660 |
| 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 |
|---|---|
|
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 |
| 7,370,054,007 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
12,315
※ t-1 last price |
12,283 |
| Trading Volume (shares) | |
| 113,660 |
| 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.
TOP 10 Holdings
Update : 2025-06-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KIWOOM | 11.40 |
| 2 | DB INSURANCE | 10.85 |
| 3 | ShinyoungSecu | 10.16 |
| 4 | SamsungSecu | 9.92 |
| 5 | NHIS | 9.76 |
| 6 | SamsungF&MIns | 9.65 |
| 7 | WooriFinancialGroup | 9.57 |
| 8 | KBFinancialGroup | 9.48 |
| 9 | IBK | 9.09 |
| 10 | HANAFINANCIALGR | 2.50 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.06.13
| 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) |
|---|---|---|
| 2025-05-15 | 2025-05-19 | 43 |
| 2025-04-15 | 2025-04-17 | 35 |
| 2025-03-14 | 2025-03-18 | 30 |
| 2025-02-14 | 2025-02-18 | 20 |
| 2025-01-15 | 2025-01-17 | 10 |
- 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.