Key stats
About RISE HIGH DIVIDEND
Home page
Inception date
Apr 13, 2017
Replication method
Physical
Distributes
Capital Gains
ISIN
KR7266160001
The ETF tracks FnGuide High Dividend Focus Index and aims to deliver similar performance while maintaining minimal tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks99.99%
Finance41.21%
Electronic Technology18.27%
Consumer Durables17.40%
Communications7.71%
Consumer Non-Durables4.35%
Producer Manufacturing2.70%
Transportation2.41%
Commercial Services1.18%
Consumer Services0.91%
Industrial Services0.87%
Process Industries0.75%
Non-Energy Minerals0.73%
Utilities0.58%
Retail Trade0.49%
Distribution Services0.17%
Technology Services0.14%
Health Technology0.11%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history