ETF · 270800

RISE KQ High Dividend

RISE KQ고배당

₩14,690−2.59%Closing data for Oct 30, 2026.

NAV

₩14,818

Premium / discount

−0.87%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩367M

Listed shares

550,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: FnGuide KQ고배당포커스 지수

Related theme: High dividends

Price and NAV

₩12,987₩16,054₩19,120
Price ₩14,690NAV ₩14,8182025-10-23 – 2026-10-30

Premium / discount to NAV

-1.51%-0.31%0.88%
Premium / discount -0.87%2025-10-23 – 2026-10-30

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩7.1B₩8.8B₩10B
AUM ₩8.2B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.