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Domestic
Equity Passive

RISE V&S Select Value (234310)

Update : 2025.05.23

NAV

13,655KRW

+89.51상승 (0.66%)

Market Price per share (KRW)

13,620KRW

+55상승 (0.41%)

※ t-1 last price

trading volume

12shares

AUM

KRW 6.8billion

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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 : 2025.05.23
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 6,827,365,805
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,620
※ t-1 last price 		13,654 12
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
6,827,365,805 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,620
※ t-1 last price 		13,654
Trading Volume (shares)
12
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 : 2025-05-23
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 25.05
2 Meritz Financial 5.95
3 ShinhanGroup 3.94
4 Mobis 3.50
5 IBK 3.23
6 MKIF 2.61
7 NAVER 2.49
8 SKB 2.48
9 JYP Ent. 2.47
10 SAMSUNG SDI CO.,LTD. 2.24

proportion by sectors

*The proportion of investment stocks

Update : 2025.05.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 35.55
2 Financials 18.86
3 Industrials 16.29
4 Consumer Discretionary 14.26
5 Materials 7.51
6 Healthcare 2.42
7 Energy 2.11
8 Consumer Staples 2.04
9 Communication Services 0.95

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)
2025-04-30 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 : 2025-05-23

 (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 4.14 -2.25 2.71 -9.58 0.84 6.04 53.74
Benchmark Index 4.20 -3.38 1.04 -11.41 -5.24 4.93 31.61
Outperformance -0.07 1.12 1.67 1.83 6.08 1.11 22.13

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.05.21 13,620 0.405상승 13,654.73 0.659상승
2025.05.20 13,565 0.630상승 13,565.22 0.228상승
2025.05.19 13,480 -1.461하락 13,534.32 -1.153하락
2025.05.16 13,680 0.073상승 13,692.64 -0.177하락
2025.05.15 13,670 -0.509하락 13,716.99 -0.297하락
2025.05.14 13,740 1.029상승 13,757.9 0.690상승
2025.05.13 13,600 -0.512하락 13,663.55 -0.288하락
2025.05.12 13,670 1.673상승 13,703.14 1.537상승
2025.05.09 13,445 -0.591하락 13,496.03 -0.232하락
2025.05.08 13,525 0.371상승 13,527.54 0.054상승
2025.05.07 13,475 - 13,520.22 0.285상승
2025.05.02 13,475 -0.185하락 13,482.47 -0.704하락
2025.04.30 13,500 -0.295하락 13,578.34 0.241상승
2025.04.29 13,540 0.631상승 13,545.56 1.030상승
2025.04.28 13,455 -0.480하락 13,407.39 -0.776하락
2025.04.25 13,520 1.159상승 13,512.66 0.743상승
2025.04.24 13,365 -0.223하락 13,412.9 0.130상승
2025.04.23 13,395 2.096상승 13,395.44 1.611상승

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 6,142 25.05 342,109,400
2 Meritz Financial KR7138040001 725 5.95 81,200,000
3 ShinhanGroup KR7055550008 999 3.94 53,746,200
4 Mobis KR7012330007 193 3.5 47,767,500
5 IBK KR7024110009 2,855 3.23 44,109,750
6 MKIF KR7088980008 3,080 2.61 35,697,200
7 NAVER KR7035420009 184 2.49 34,003,200
8 SKB KR7014620009 1,288 2.48 33,810,000
9 JYP Ent. KR7035900000 448 2.47 33,779,200
10 SAMSUNG SDI CO.,LTD. KR7006400006 189 2.24 30,580,200
11 LGCHEM(1P) KR7051911006 310 2.21 30,163,000
12 HyundaiMtr(2PB) KR7005382007 200 2.2 30,020,000
13 LS KR7006260004 171 1.85 25,290,900
14 POSCO Holdings KR7005490008 103 1.81 24,771,500
15 LGELECTRONICS KR7066570003 340 1.75 23,902,000
16 KIH KR7071050009 225 1.61 21,982,500
17 HD HYUNDAI MIPO KR7010620003 108 1.44 19,699,200
18 원화예금 KRD010010001 19,471,683 1.43 19,471,683
19 LIG Nex1 KR7079550000 43 1.32 17,995,500
20 KIWOOM KR7039490008 117 1.28 17,526,600
21 HY-LOKCO KR7013030002 612 1.24 16,891,200
22 SK Innovation KR7096770003 197 1.22 16,607,100
23 SNT MOTIV KR7064960008 526 1.21 16,463,800
24 ORION Holdings KR7001800002 821 1.13 15,393,750
25 LOTTE Fine Chem KR7004000006 413 1.09 14,868,000
26 Hyundai M&F INS KR7001450006 647 1.07 14,589,850
27 DUK SAN NEOLUX KR7213420003 372 1.05 14,284,800
28 LEENO KR7058470006 320 0.94 12,768,000
29 SINDOH KR7029530003 284 0.92 12,609,600
30 Misto Holdings KR7081660003 350 0.91 12,407,500
31 GABIA KR7079940003 584 0.9 12,264,000
32 Hecto Innovation KR7214180002 957 0.9 12,326,160
33 SKTelecom KR7017670001 238 0.9 12,280,800
34 KSS LINE KR7044450005 1,260 0.88 12,007,800
35 SGBC KR7004490009 172 0.82 11,162,800
36 AMOREPACIFIC KR7090430000 86 0.79 10,853,200
37 KCC GLASS KR7344820006 361 0.79 10,830,000
38 GS E&C KR7006360002 548 0.78 10,609,280
39 HD HYUNDAI KR7267250009 125 0.77 10,525,000
40 Seoho KR7065710006 285 0.76 10,431,000
41 DongKook Pharm KR7086450004 586 0.75 10,243,280
42 M2I KR7347890006 1,659 0.74 10,070,130
43 Shinhan Alpha REIT KR7293940003 1,611 0.67 9,214,920
44 NEXTIN KR7348210006 172 0.66 9,012,800
45 Hanwha KR7000880005 158 0.6 8,152,800
46 ISUPETASYS KR7007660004 202 0.59 8,049,700
47 Binex KR7053030003 438 0.58 7,923,420
48 DaechangForging KR7015230006 1,375 0.57 7,810,000
49 KISCO Holdings KR7001940006 347 0.56 7,686,050
50 HYOSUNG TNC KR7298020009 33 0.56 7,705,500
51 Worldex KR7101160000 398 0.54 7,422,700
52 POONGSAN KR7103140000 125 0.54 7,337,500
53 UNISEM KR7036200004 1,140 0.5 6,828,600
54 CLASSYS KR7214150005 112 0.49 6,641,600
55 SKC KR7011790003 69 0.47 6,444,600
56 T&L KR7340570001 94 0.46 6,269,800
57 Soulbrain KR7357780006 34 0.41 5,644,000
58 LOTTE CHEMICAL Corp KR7011170008 92 0.38 5,216,400
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.