Key stats
About RISE HIGH DIVIDEND
Home page
Inception date
Apr 13, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7266160001
The ETF tracks FnGuide High Dividend Focus Index and aims to deliver similar performance while maintaining minimal tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks99.99%
Finance41.93%
Electronic Technology20.76%
Consumer Durables19.44%
Communications4.05%
Producer Manufacturing3.56%
Consumer Non-Durables3.25%
Utilities1.19%
Consumer Services1.09%
Industrial Services1.08%
Commercial Services0.97%
Non-Energy Minerals0.82%
Process Industries0.81%
Retail Trade0.51%
Distribution Services0.44%
Health Technology0.09%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
266160 invests in stocks. The fund's major sectors are Finance, with 41.93% stocks, and Electronic Technology, with 20.76% of the basket. The assets are mostly located in the Asia region.
266160 top holdings are Samsung Electronics Co., Ltd. and Kia Corporation, occupying 20.54% and 7.73% of the portfolio correspondingly.
266160 last dividends amounted to 160.00 KRW. The quarter before, the issuer paid 90.00 KRW in dividends, which shows a 43.75% increase.
266160 assets under management is 646.58 M KRW. It's risen 0.63% over the last month.
266160 fund flows account for −63.95 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 266160 pays dividends to its holders with the dividend yield of 2.10%. The last dividend (May 7, 2025) amounted to 160.00 KRW. The dividends are paid quarterly.
266160 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Apr 13, 2017, and its management style is Passive.
266160 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
266160 follows the FnGuide TRF3070 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
266160 invests in stocks.
266160 price has risen by 10.12% over the last month, and its yearly performance shows a 9.92% increase. See more dynamics on 266160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.69% over the last month, showed a 18.09% increase in three-month performance and has increased by 20.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.69% over the last month, showed a 18.09% increase in three-month performance and has increased by 20.57% in a year.
266160 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.