Global Equity
passive
RISE Dow Jones US High Dividend TOP10 (0115C0)
Update : 2026.09.18
NAV
10,882KRW
+28.06상승 (0.26%)
Market Price per share (KRW)
10,890KRW
-10하락 (-0.09%)
※ t-1 last price
trading volume
6,803shares
AUM
KRW 25.5billion
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 | 25,571,680,639 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
10,890
※ t-1 last price |
10,881 | 6,803 |
| 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 |
| 25,571,680,639 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,890
※ t-1 last price |
10,881 |
| Trading Volume (shares) | |
| 6,803 |
| 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 : 2026-09-18
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | MERCK & CO.INC | 12.25 |
| 3 | COCA COLA | 11.19 |
| 4 | CHEVRON CORP | 10.83 |
| 5 | AMGEN INC | 10.35 |
| 6 | UNITEDHEALTH GROUP INC | 10.32 |
| 7 | VERIZON COMMUNICATIONS INC | 10.24 |
| 8 | PROCTER & GAMBLE CO-THE | 9.85 |
| 9 | INTL BUSINESS MACHINES CORP | 8.83 |
| 10 | HOME DEPOT INC | 8.40 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.09.18
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Health Care | 33.32 |
| 2 | Consumer Staples | 21.13 |
| 3 | Consumer Discretionary | 15.87 |
| 4 | Energy | 10.85 |
| 5 | Communication Services | 9.96 |
| 6 | Information Technology | 8.87 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-09-15 | 2026-09-17 | 33 |
| 2026-08-14 | 2026-08-19 | 33 |
| 2026-07-15 | 2026-07-20 | 35 |
| 2026-06-15 | 2026-06-17 | 34 |
| 2026-05-15 | 2025-05-19 | 34 |
| 2026-04-15 | 2026-04-17 | 34 |
| 2026-03-13 | 2026-03-17 | 34 |
| 2026-02-13 | 2026-02-20 | 34 |
| 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.