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270800 ETF · RISE KQ High Dividend ETF
The 270800 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide KQ High Divided Focus Index. The 270800 ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofHigh Dividend1M perf.-5.05%
Last price
â‚©16,445
1M perf.
+1.62%
1M flows
N/A
AuM
€5.3M
E/R
0.3%
Rating
Not rated
ESG Consensus®
270800
â‚©16,445
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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270800
â‚©16,421.46
+23.43%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.62%  | +23.43% | +51.96% | +41.90%  | +21.80% | -3.42% | +22.54% | +22.54% | |
| 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
â‚©16,421.46
1D NAV change
+1.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
7/7/2017
Jurisdiction
South Korea
Distribution
South Korea
Iran, Islamic Republic Of
Moldova, Republic of
Congo, The Democratic Republic of the
Tanzania, United 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 KQ 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.43% | +51.96% | +41.90%  | +21.80% |
| 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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Countries
Republic of Korea
96.68%
Unavailable
3.32%
Sectors
Information Technology
38.97%
Industrials
15.35%
Health Care
13.27%
Consumer Discretionary
12.77%
Consumer Staples
5.94%
Materials
4.35%
Communication Services
2.69%
Financials
1.02%
Unavailable
5.64%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
ALTEOGEN INC
TES
PSK HOLDINGS INC
SAMT
SAMPYO CEMENT CO LTD
CHERYONG ELEC
GOLFZON CO LTD
NOVATECH
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KOMICO LTD
HANYANG ENG
KOREA RATINGS
NAMUGA CO LTD
KGINICIS
SUNGWOO HITEC
HY-LOK
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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
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide KQ High Divided Focus Index - KRW
Index ticker
FNGDKQHD Index
Index dividend policy
PI
Replication method
Replication model
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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 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 270800
What does RISE KQ High Dividend ETF, 270800, invest in?
270800 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 270800 replicate?
270800 tracks the FnGuide KQ High Divided Focus Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 270800?
270800 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 270800 launched?
270800 was introduced to the market on July 7, 2017. It trades on South Korea, among other exchanges
Who is the ETF issuer of 270800?
RISE KQ High Dividend ETF, 270800, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 270800?
270800 oversees €5.3M in assets as of March 11, 2026.
How has 270800 performed lately?
Based on data from March 11, 2026, 270800 returned 1.62% over the past month, 23.43% over the last three months and 22.54% year-to-date.
Does 270800 distribute dividends?
270800 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of 270800?
As of January 31, 2026, 270800 has significant geographic allocations in Republic of Korea.
In which sector or theme does 270800 invest in?
As of January 31, 2026, 270800 focuses largely on Information Technology, Industrials and Health Care.
How many securities does 270800 hold and how diversified is it?
As of January 31, 2026, 270800 holds 59 positions in its portfolio, with 51.47% of assets concentrated in its top 15 holdings.
What are the main positions in 270800?
As of January 31, 2026, 270800 top three holdings include ALTEOGEN INC, TES and PSK HOLDINGS INC.
What is the base currency of 270800?
The base currency of 270800 is KRW.
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