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›ETF Issuers›RISE ETF›270800

270800

RISE KQ High Dividend ETF

Passive ETF Equity

Not rated

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 64 underlying holdings. This share class generates a stream of income by distributing dividends.

₩15,355

-₩125 (-0.81%) today

12:00 AM 08/06/26 Closed

1D price range

₩15,180₩15,480

52W price range

₩12,678.78₩18,953.74

YTD Perf.

+16.59%

YTD Flows

Annualized volatility

Fund AuM

€5.2M

Share class AuM

€5.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7270800006

TER

0.3%

Inception date

7/7/2017

Issuer

RISE ETF

Benchmark

FnGuide KQ High Divided Focus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

39.81%

Industrials

14.49%

Consumer Non-Cyclicals

10.43%

Non-Energy Materials

9.60%

Finance

7.73%

Consumer Cyclicals

4.79%

Healthcare

4.16%

Unavailable

8.06%

Other

0.93%

Latest 270800 news

No content available for this fund

FAQ about 270800

270800 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

270800 tracks the FnGuide KQ High Divided Focus Index - KRW, through a full replication replication method.

270800 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

270800 was introduced to the market on July 7, 2017. It trades on Democratic People's Republic of Korea, among other exchanges

RISE KQ High Dividend ETF, 270800, is provided by RISE ETF. Learn more about RISE ETF here.

270800 oversees €5.2M in assets as of August 5, 2026.

270800 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.11%.

As of June 30, 2026, 270800 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 270800 focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, 270800 holds 64 positions in its portfolio, with 52.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 270800 top three holdings include Soop Co., Ltd., ECOPRO Co., Ltd. and PSK HOLDINGS, Inc..

The base currency of 270800 is KRW.

Top 10 holdings

Data as of 06/30/26

Soop Co., Ltd.

5.88%

ECOPRO Co., Ltd.

5.59%

PSK HOLDINGS, Inc.

5.36%

MegaStudyEdu Co., Ltd.

4.74%

TES Co., Ltd.

4.63%

SFA Engineering Corp.

3.77%

Webzen, Inc.

3.69%

SAMT Co., Ltd.

3.38%

KGINICIS Co., Ltd.

2.52%

Com2uS Corp.

2.36%

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