Key stats
About RISE KQ HIGH DIVIDEND
Home page
Inception date
Jul 7, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7270800006
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
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks99.91%
Electronic Technology21.82%
Health Technology17.33%
Producer Manufacturing13.85%
Technology Services10.07%
Commercial Services8.61%
Consumer Durables5.48%
Distribution Services4.78%
Consumer Non-Durables4.10%
Consumer Services3.85%
Process Industries2.38%
Finance2.29%
Retail Trade2.26%
Non-Energy Minerals1.76%
Industrial Services1.33%
Bonds, Cash & Other0.09%
Cash0.09%
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
270800 invests in stocks. The fund's major sectors are Electronic Technology, with 21.82% stocks, and Health Technology, with 17.33% of the basket. The assets are mostly located in the Asia region.
270800 top holdings are ALTEOGEN Inc. and GOLFZON Co., Ltd., occupying 13.10% and 3.69% of the portfolio correspondingly.
270800 last dividends amounted to 140.00 KRW. The year before, the issuer paid 270.00 KRW in dividends, which shows a 92.86% decrease.
270800 assets under management is 76.03 M KRW. It's risen 7.07% over the last month.
270800 fund flows account for −8.22 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, 270800 pays dividends to its holders with the dividend yield of 1.08%. The last dividend (May 7, 2025) amounted to 140.00 KRW. The dividends are paid annually.
270800 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jul 7, 2017, and its management style is Passive.
270800 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
270800 follows the FnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
270800 invests in stocks.
270800 price has risen by 8.24% over the last month, and its yearly performance shows a 1.45% increase. See more dynamics on 270800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.85% over the last month, showed a 16.56% increase in three-month performance and has increased by 17.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.85% over the last month, showed a 16.56% increase in three-month performance and has increased by 17.69% in a year.
270800 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.