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266160 ETF · RISE High Dividend ETF
The 266160 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide High Dividend Focus Index. The 266160 ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
₩28,290
1M perf.
+3.16%
1M flows
+€29M
AuM
€128M
E/R
0.2%
Rating
Not rated
ESG Consensus®
266160
₩28,290
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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266160
₩29,045.49
+42.84%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.16%  | +42.84% | +132.84% | +188.41% | +192.38% | -11.17% | +38.60% | +38.60% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
₩29,045.49
1D NAV change
+1.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
79
Inception date
4/14/2017
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF tracks FnGuide High Dividend Focus Index and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +42.84% | +132.84% | +188.41% | +192.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.80%
Unavailable
0.20%
Sectors
Financials
33.18%
Information Technology
31.99%
Consumer Discretionary
21.39%
Industrials
4.16%
Communication Services
3.25%
Consumer Staples
2.13%
Energy
1.88%
Materials
1.24%
Unavailable
0.25%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
HYUNDAI MOTOR
KIA CORPORATION
SAMSUNG LIFE
SHINHAN FINANC
KB FGI
HANA FINANCIAL G
WOORI FINANCIAL GROUP INC
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IBK
SAMSUNG FIRE INS
SK TELECOM
HD HYUNDAI
KT G
DB INSURANCE
LG CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide High Dividend Focus Index - KRW
Index ticker
FNGDHDFI Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
Frequently asked questions about 266160
What does RISE High Dividend ETF, 266160, invest in?
266160 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap South Korean Equities.
Which benchmark or index does 266160 replicate?
266160 tracks the FnGuide High Dividend Focus Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 266160?
266160 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 266160 launched?
266160 was introduced to the market on April 14, 2017. It trades on Tanzania, United Republic of, among other exchanges
Who is the ETF issuer of 266160?
RISE High Dividend ETF, 266160, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 266160?
266160 oversees €128M in assets as of March 11, 2026.
How has 266160 performed lately?
Based on data from March 11, 2026, 266160 returned 3.16% over the past month, 42.84% over the last three months and 38.60% year-to-date.
What are the latest inflows or outflows for 266160?
As of March 11, 2026, 266160 recorded net flows of +€29M over the last month and +€33M year-to-date.
Does 266160 distribute dividends?
266160 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of 266160?
As of January 31, 2026, 266160 has significant geographic allocations in Republic of Korea.
In which sector or theme does 266160 invest in?
As of January 31, 2026, 266160 focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does 266160 hold and how diversified is it?
As of January 31, 2026, 266160 holds 79 positions in its portfolio, with 82.01% of assets concentrated in its top 15 holdings.
What are the main positions in 266160?
As of January 31, 2026, 266160 top three holdings include SAMSUNG ELECTR, HYUNDAI MOTOR and KIA CORPORATION.
What is the base currency of 266160?
The base currency of 266160 is KRW.
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