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Equity Passive

RISE V&S Select Value (234310)

Update : 2025.12.05

NAV

20,144KRW

+360.13상승 (1.82%)

Market Price per share (KRW)

20,030KRW

+355상승 (1.8%)

※ t-1 last price

trading volume

374shares

AUM

KRW 10billion

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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 : 2025.12.05
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 10,071,930,090
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 20,030
※ t-1 last price 		20,143 374
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
10,071,930,090 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
20,030
※ t-1 last price 		20,143
Trading Volume (shares)
374
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 30.12
2 Meritz Financial 7.28
3 ShinhanGroup 3.71
4 SAMSUNG SDI CO.,LTD. 3.64
5 Mobis 3.35
6 IBK 3.07
7 HyundaiMtr(2PB) 2.67
8 LGCHEM(1P) 2.67
9 POSCO Holdings 2.53
10 NAVER 2.37

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.83
2 Financials 20.13
3 Consumer Discretionary 12.43
4 Industrials 10.52
5 Materials 8.46
6 Healthcare 2.75
7 Energy 2.11
8 Consumer Staples 1.76

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 : 2025-12-05

 (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 4.65 23.70 39.35 56.36 62.93 57.86 128.87
Benchmark Index 4.69 23.79 39.32 53.89 53.24 56.24 95.96
Outperformance -0.05 -0.09 0.03 2.46 9.68 1.61 32.91

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(%)
2025.12.05 20,030 1.804상승 20,143.86 1.820상승 10,688.97
2025.12.04 19,675 -0.354하락 19,783.73 0.282상승 10,689.26
2025.12.03 19,745 1.412상승 19,728.08 0.818상승 10,689.53
2025.12.02 19,470 1.353상승 19,567.87 1.880상승 10,689.81
2025.12.01 19,210 - 19,206.74 -0.283하락 10,690.08
2025.11.28 19,210 -0.979하락 19,261.88 -0.707하락 10,690.88
2025.11.27 19,400 0.622상승 19,399.17 0.064상승 10,691.15
2025.11.26 19,280 2.145상승 19,386.68 2.870상승 10,684.92
2025.11.25 18,875 2.109상승 18,845.79 1.377상승 10,685.2
2025.11.24 18,485 -0.751하락 18,589.69 -0.044하락 10,681.38
2025.11.21 18,625 -3.171하락 18,598.53 -3.275하락 10,682.17
2025.11.20 19,235 2.313상승 19,228.44 2.189상승 10,682.43
2025.11.19 18,800 -0.370하락 18,816.39 -0.446하락 10,682.7
2025.11.18 18,870 -3.006하락 18,900.87 -2.802하락 10,682.97
2025.11.17 19,455 0.933상승 19,445.91 0.788상승 10,683.23
2025.11.14 19,275 -3.552하락 19,294.27 -3.156하락 10,679.93
2025.11.13 19,985 1.138상승 19,923.2 0.481상승 10,680.21
2025.11.12 19,760 0.842상승 19,827.73 1.132상승 10,676.78
2025.11.11 19,595 0.358상승 19,605.72 0.682상승 10,677.05
2025.11.10 19,525 3.061상승 19,472.87 3.026상승 10,677.33
2025.11.07 18,945 -2.143하락 18,901.45 -2.437하락 10,678.14
2025.11.06 19,360 0.754상승 19,373.67 0.650상승 10,678.4

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 5,669 30.12 595,811,900
2 Meritz Financial KR7138040001 1,315 7.28 143,992,500
3 ShinhanGroup KR7055550008 933 3.71 73,427,100
4 SAMSUNG SDI CO.,LTD. KR7006400006 238 3.64 71,995,000
5 Mobis KR7012330007 191 3.35 66,372,500
6 IBK KR7024110009 2,880 3.07 60,768,000
7 HyundaiMtr(2PB) KR7005382007 260 2.67 52,780,000
8 LGCHEM(1P) KR7051911006 273 2.67 52,852,800
9 POSCO Holdings KR7005490008 163 2.53 49,959,500
10 NAVER KR7035420009 190 2.37 46,930,000
11 JYP Ent. KR7035900000 516 1.77 34,933,200
12 원화예금 KRD010010001 34,609,837 1.75 34,609,837
13 SKB KR7014620009 1,195 1.61 31,906,500
14 LS KR7006260004 169 1.6 31,603,000
15 Hyundai M&F INS KR7001450006 1,007 1.55 30,612,800
16 ISUPETASYS KR7007660004 175 1.21 23,887,500
17 LIG Nex1 KR7079550000 63 1.17 23,184,000
18 KIWOOM KR7039490008 79 1.13 22,278,000
19 HD HYUNDAI KR7267250009 108 1.13 22,410,000
20 KIH KR7071050009 130 1.07 21,099,000
21 GABIA KR7079940003 651 1.06 20,962,200
22 Misto Holdings KR7081660003 456 1.04 20,542,800
23 LGELECTRONICS KR7066570003 207 0.99 19,623,600
24 LEENO KR7058470006 301 0.99 19,595,100
25 NEXTIN KR7348210006 256 0.98 19,456,000
26 ISC KR7095340006 171 0.95 18,861,300
27 AMOREPACIFIC KR7090430000 146 0.92 18,104,000
28 SNT MOTIV KR7064960008 490 0.88 17,444,000
29 LOTTE Fine Chem KR7004000006 367 0.88 17,359,100
30 HY-LOKCO KR7013030002 543 0.88 17,403,150
31 SK Innovation KR7096770003 150 0.85 16,890,000
32 DUK SAN NEOLUX KR7213420003 384 0.81 16,070,400
33 ORION Holdings KR7001800002 735 0.77 15,141,000
34 CLASSYS KR7214150005 273 0.76 15,042,300
35 HYOSUNG TNC KR7298020009 62 0.71 14,043,000
36 Hanwha KR7000880005 173 0.71 14,082,200
37 T&L KR7340570001 275 0.7 13,805,000
38 Hecto Innovation KR7214180002 862 0.69 13,610,980
39 DaishinSecu(1P) KR7003541000 618 0.66 13,039,800
40 SINDOH KR7029530003 263 0.65 12,834,400
41 POONGSAN KR7103140000 118 0.61 12,036,000
42 M2I KR7347890006 1,761 0.59 11,710,650
43 Binex KR7053030003 810 0.59 11,639,700
44 DongKook Pharm KR7086450004 609 0.58 11,510,100
45 Seoho KR7065710006 222 0.56 11,144,400
46 Shinhan Alpha REIT KR7293940003 1,682 0.5 9,890,160
47 DY POWER KR7210540001 711 0.47 9,235,890
48 KISCO Holdings KR7001940006 344 0.46 9,047,200
49 GS E&C KR7006360002 467 0.45 8,910,360
50 ASSEMS KR7136410008 812 0.45 8,972,600
51 DaechangForging KR7015230006 1,384 0.44 8,677,680
52 KCC GLASS KR7344820006 313 0.43 8,591,850
53 Soulbrain KR7357780006 30 0.41 8,205,000
54 SKC KR7011790003 72 0.4 7,956,000
55 KSS LINE KR7044450005 814 0.39 7,814,400
56 UNISEM KR7036200004 847 0.39 7,707,700
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.