All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersRISE ETF266160
266160

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.

Advertisement

Advertisement

₩32,890
+₩1.3K (+4.07%) today
12:20 AM 08/13/26 Open
1D price range
₩32,255₩32,950
52W price range
₩16,442.53₩41,906.87
YTD Perf.
+48.67%
YTD Flows
Annualized volatility
Fund AuM
€121M
Share class AuM
€121M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7266160001
TER
0.2%
Inception date
4/14/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 11, 2026
0%20%40%60%80%100%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
60.47%
Finance
20.84%
Consumer Cyclicals
10.76%
Consumer Non-Cyclicals
2.52%
Telecommunications
1.66%
Business Services
1.34%
Industrials
1.20%
Other
1.20%
Latest 266160 news

No content available for this fund

FAQ about 266160

266160 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap South Korean Equities.
266160 tracks the FnGuide High Dividend Focus Index - KRW, through a full replication replication method.
266160 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
266160 was introduced to the market on April 14, 2017. It trades on Tanzania, United Republic of, among other exchanges
RISE High Dividend ETF, 266160, is provided by RISE ETF. Learn more about RISE ETF here.
266160 oversees €121M in assets as of August 11, 2026.
266160 follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 2.04%.
As of June 30, 2026, 266160 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 266160 focuses largely on Technology, Finance and Consumer Cyclicals.
As of June 30, 2026, 266160 holds 79 positions in its portfolio, with 88.33% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 266160 top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Kia Corp..
The base currency of 266160 is KRW.
Data as of 06/30/26
SK hynix, Inc.
32.59%
Samsung Electronics Co., Ltd.
27.65%
Kia Corp.
5.89%
KB Financial Group, Inc.
3.49%
Hyundai Motor Co.
3.09%
Shinhan Financial Group Co., Ltd.
2.71%
Hana Financial Group, Inc.
2.33%
Woori Financial Group, Inc.
2.00%
Samsung Fire & Marine Insurance Co., Ltd.
1.87%
Industrial Bank of Korea
1.72%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight