Global Equity
passive
RISE Dow Jones US High Dividend TOP10 (0115C0)
Update : 2026.02.04
NAV
11,334KRW
-10.4하락 (-0.09%)
Market Price per share (KRW)
11,320KRW
+130상승 (1.16%)
※ t-1 last price
trading volume
24,557shares
AUM
KRW 17.5billion
KEY POINT
This ETF equally weights the top 10 Dow Jones companies with the highest forecasted dividend yields, representing a forward-looking dividend investment strategy.
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KEY POINT
Centered on companies that have maintained dividends even during past recessions, this ETF seeks to deliver both stable capital appreciation and sustainable dividend income regardless of market conditions.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Dow Jones US High Dividend TOP10 ETF
(0115C0) |
Dow Jones U.S. High Dividend 10 Index | 2025.10.21 | 50,000 | 17,567,814,360 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
11,320
※ t-1 last price |
11,334 | 24,557 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.004%, General affairs : 0.004%) | 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 |
| Meritz Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities, iM Securities | Meritz Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities, iM Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Dow Jones US High Dividend TOP10 ETF (0115C0) |
Dow Jones U.S. High Dividend 10 Index |
| Inception date | Creation Unit |
| 2025.10.21 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 17,567,814,360 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,320
※ t-1 last price |
11,334 |
| Trading Volume (shares) | |
| 24,557 |
| Total Expense Ratio |
|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.004%, General affairs : 0.004%) |
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 |
| Meritz Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities, iM Securities |
| Liquidity Providers |
| Meritz Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities, iM Securities |
Index Introduction
The Dow Jones U.S. High Dividend 10 Index selects the 10 constituents from the Dow Jones Industrial Average (DJIA) with the highest forward 12-month dividend yield, assigning them equal weights.
View detailed index informationTOP 10 Holdings
Update : 2026-02-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | JOHNSON & JOHNSON | 12.07 |
| 3 | CISCO SYSTEMS INC | 11.42 |
| 4 | MERCK & CO.INC | 10.88 |
| 5 | INTL BUSINESS MACHINES CORP | 10.64 |
| 6 | CHEVRON CORP | 10.46 |
| 7 | AMGEN INC | 9.69 |
| 8 | NIKE INC CL B | 9.01 |
| 9 | HOME DEPOT INC | 8.58 |
| 10 | COCA COLA | 8.49 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.02.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Health Care | 32.80 |
| 2 | Information Technology | 22.17 |
| 3 | Consumer Discretionary | 17.68 |
| 4 | Energy | 10.51 |
| 5 | Consumer Staples | 8.53 |
| 6 | Communication Services | 8.32 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 34 |
| 2025-12-15 | 2025-12-17 | 35 |
- 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.