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Equity Passive

RISE V&S Select Value (234310)

Update : 2025.08.29

NAV

16,271KRW

-1.15하락 (-0.01%)

Market Price per share (KRW)

16,320KRW

+10상승 (0.06%)

※ t-1 last price

trading volume

8shares

AUM

KRW 8.1billion

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RISE V&S Select Value (234310)

Overview Performance Holdings

KEY POINT

First advisory ETF in Korea incorporating the stock selection know-how of V&S situations Investment

KEY POINT

Invest in an advisory portfolio with an ETF charging a lower fee than public offering funds

Basic information

Download trading information

Update : 2025.08.29
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE V&S Select Value ETF
(234310) 		FnGuide V&S Select Value Index 2016.02.02 100,000 8,135,621,838
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,320
※ t-1 last price 		16,271 8
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.01%, General affairs : 0.03%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE V&S Select Value ETF

(234310) 		FnGuide V&S Select Value Index
Inception date Creation Unit
2016.02.02 100,000
AUM(0.1 billion) (KRW) Trustee
8,135,621,838 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,320
※ t-1 last price 		16,271
Trading Volume (shares)
8
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.01%, General affairs : 0.03%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities
Liquidity Providers
KB Securities, Korea Investment & Securities, NH Investment & Securities, Eugene Investment, Kiwoom Securities, Samsung Securities

Index Introduction

The FnGuide Select Value Index is calculated by selecting companies with excellent intrinsic and business values ??among listed companies on the KOSPI and KOSDAQ markets and applying the grade rating difference for each item to the equal weighted method.

View detailed index information

TOP 10 Holdings

Update : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 27.87
2 Meritz Financial 8.43
3 ShinhanGroup 3.67
4 Mobis 3.49
5 IBK 3.19
6 SAMSUNG SDI CO.,LTD. 3.09
7 SKB 2.73
8 HyundaiMtr(2PB) 2.58
9 NAVER 2.45
10 LGCHEM(1P) 2.35

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 38.56
2 Financials 21.02
3 Consumer Discretionary 13.62
4 Industrials 13.07
5 Materials 7.65
6 Healthcare 2.19
7 Energy 2.01
8 Consumer Staples 1.87

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-07-31 2025-08-04 150
2025-04-30 2025-05-07 70
2024-04-30 2024-05-03 150
2023-04-28 2023-05-03 88
2022-04-29 2022-05-03 400

Performance

performance

excel download

Update : 2025-08-29

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV -0.97 16.37 22.35 12.60 33.53 27.51 84.87
Benchmark Index -1.10 16.34 21.52 10.46 25.52 26.11 58.17
Outperformance 0.13 0.03 0.83 2.13 8.01 1.4 26.7

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.08.29 16,320 0.061상승 16,271.24 -0.007하락 10,667.66
2025.08.28 16,310 0.184상승 16,272.39 -0.406하락 10,667.9
2025.08.27 16,280 -0.122하락 16,338.84 0.360상승 10,661.99
2025.08.26 16,300 -0.122하락 16,280.18 -0.692하락 10,662.23
2025.08.25 16,320 0.492상승 16,393.74 0.948상승 10,659.32
2025.08.22 16,240 0.526상승 16,240.11 0.469상승 10,660.04
2025.08.21 16,155 0.779상승 16,164.25 0.919상승 10,660.27
2025.08.20 16,030 -0.062하락 16,016.92 -0.450하락 10,660.51
2025.08.19 16,040 -0.895하락 16,089.47 -0.376하락 10,660.75
2025.08.18 16,185 -1.190하락 16,150.22 -1.628하락 10,660.99
2025.08.14 16,380 0.122상승 16,418.33 0.206상승 10,656.25
2025.08.13 16,360 1.112상승 16,384.45 0.753상승 10,656.49
2025.08.12 16,180 -0.644하락 16,261.92 -0.109하락 10,656.74
2025.08.11 16,285 0.184상승 16,279.8 -0.318하락 10,656.19
2025.08.08 16,255 -0.245하락 16,332.38 0.004상승 10,656.91
2025.08.07 16,295 0.929상승 16,331.59 0.952상승 10,654.33
2025.08.06 16,145 0.186상승 16,177.49 -0.039하락 10,652.47
2025.08.05 16,115 0.876상승 16,183.87 1.311상승 10,652.71
2025.08.04 15,975 1.011상승 15,974.34 1.041상승 10,652.94
2025.08.01 15,815 -3.860하락 15,810.14 -4.137하락 10,653.63
2025.07.31 16,450 -0.993하락 16,492.47 -0.686하락 10,652.58
2025.07.30 16,615 0.544상승 16,606.54 1.070상승 10,647.14

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 6,515 27.87 453,444,000
2 Meritz Financial KR7138040001 1,091 8.43 137,138,700
3 ShinhanGroup KR7055550008 904 3.67 59,754,400
4 Mobis KR7012330007 188 3.49 56,870,000
5 IBK KR7024110009 2,701 3.19 51,832,190
6 SAMSUNG SDI CO.,LTD. KR7006400006 233 3.09 50,328,000
7 SKB KR7014620009 1,334 2.73 44,488,900
8 HyundaiMtr(2PB) KR7005382007 246 2.58 41,967,600
9 NAVER KR7035420009 183 2.45 39,802,500
10 LGCHEM(1P) KR7051911006 273 2.35 38,220,000
11 POSCO Holdings KR7005490008 126 2.23 36,288,000
12 JYP Ent. KR7035900000 477 2.15 34,916,400
13 LGELECTRONICS KR7066570003 422 1.95 31,734,400
14 LS KR7006260004 174 1.85 30,136,800
15 DUK SAN NEOLUX KR7213420003 489 1.46 23,692,050
16 Hyundai M&F INS KR7001450006 773 1.33 21,721,300
17 HY-LOKCO KR7013030002 640 1.29 21,024,000
18 HD HYUNDAI MIPO KR7010620003 100 1.24 20,250,000
19 KIWOOM KR7039490008 90 1.16 18,855,000
20 KIH KR7071050009 141 1.15 18,654,300
21 LIG Nex1 KR7079550000 37 1.13 18,389,000
22 Misto Holdings KR7081660003 419 1.08 17,639,900
23 SK Innovation KR7096770003 154 0.97 15,769,600
24 LOTTE Fine Chem KR7004000006 375 0.97 15,750,000
25 SNT MOTIV KR7064960008 451 0.95 15,514,400
26 HD HYUNDAI KR7267250009 113 0.95 15,447,100
27 ORION Holdings KR7001800002 727 0.92 14,939,850
28 LEENO KR7058470006 312 0.9 14,726,400
29 GABIA KR7079940003 569 0.89 14,481,050
30 Hanwha KR7000880005 166 0.85 13,877,600
31 POONGSAN KR7103140000 116 0.85 13,827,200
32 AMOREPACIFIC KR7090430000 114 0.84 13,680,000
33 Hecto Innovation KR7214180002 807 0.77 12,589,200
34 KCC GLASS KR7344820006 359 0.65 10,626,400
35 원화예금 KRD010010001 10,550,375 0.65 10,550,375
36 ISUPETASYS KR7007660004 162 0.65 10,578,600
37 SINDOH KR7029530003 231 0.62 10,117,800
38 M2I KR7347890006 1,671 0.61 9,925,740
39 ISC KR7095340006 156 0.56 9,063,600
40 DaechangForging KR7015230006 1,415 0.56 9,056,000
41 DY POWER KR7210540001 720 0.55 8,964,000
42 DongKook Pharm KR7086450004 517 0.54 8,830,360
43 Binex KR7053030003 538 0.54 8,790,920
44 UNISEM KR7036200004 1,101 0.52 8,510,730
45 GS E&C KR7006360002 446 0.52 8,429,400
46 KISCO Holdings KR7001940006 327 0.52 8,485,650
47 DaishinSecu(1P) KR7003541000 408 0.51 8,364,000
48 CLASSYS KR7214150005 159 0.51 8,331,600
49 T&L KR7340570001 151 0.5 8,123,800
50 NEXTIN KR7348210006 190 0.49 8,037,000
51 HYOSUNG TNC KR7298020009 36 0.49 7,920,000
52 Shinhan Alpha REIT KR7293940003 1,412 0.48 7,808,360
53 Seoho KR7065710006 206 0.47 7,580,800
54 Soulbrain KR7357780006 36 0.46 7,470,000
55 KSS LINE KR7044450005 762 0.44 7,185,660
56 SKC KR7011790003 71 0.41 6,737,900
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.