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Equity Passive

RISE V&S Select Value (234310)

Update : 2026.05.08

NAV

31,892KRW

-104.86하락 (-0.33%)

Market Price per share (KRW)

31,900KRW

-180하락 (-0.56%)

※ t-1 last price

trading volume

349shares

AUM

KRW 15.9billion

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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 : 2026.05.08
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 15,946,159,956
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 31,900
※ t-1 last price 		31,892 349
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
15,946,159,956 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
31,900
※ t-1 last price 		31,892
Trading Volume (shares)
349
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 : 2026-05-08
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 33.60
2 Meritz Financial 6.55
3 SAMSUNG SDI CO.,LTD. 4.25
4 POSCO Holdings 3.13
5 ShinhanGroup 3.02
6 LG Corp. 2.92
7 Mobis 2.91
8 LS 2.54
9 HyundaiMtr(2PB) 2.54
10 KIH 1.94

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.08
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.48
2 Financials 18.61
3 Industrials 15.19
4 Consumer Discretionary 11.62
5 Materials 7.23
6 Healthcare 7.08
7 Consumer Staples 0.79

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)
2026-04-30 2026-05-06 150
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 : 2026-05-08

 (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 15.63 31.86 69.58 139.11 139.00 56.35 264.18
Benchmark Index 15.96 31.56 69.05 138.42 129.33 56.38 210.75
Outperformance -0.34 0.3 0.53 0.69 9.66 -0.04 53.43

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(%)
2026.05.08 31,900 -0.561하락 31,892.32 -0.327하락 10,745.2
2026.05.07 32,080 1.278상승 31,997.18 0.860상승 10,745.63
2026.05.06 31,675 4.658상승 31,724.17 4.282상승 10,746.06
2026.05.04 30,265 1.971상승 30,421.7 2.809상승 10,746.92
2026.04.30 29,680 -1.558하락 29,591.58 -1.811하락 10,753.06
2026.04.29 30,150 0.735상승 30,137.4 1.003상승 10,753.47
2026.04.28 29,930 0.621상승 29,837.88 -0.139하락 10,746.66
2026.04.27 29,745 0.084상승 29,879.44 0.760상승 10,897.07
2026.04.24 29,720 0.507상승 29,654.84 -0.141하락 10,898.29
2026.04.23 29,570 0.220상승 29,696.81 0.871상승 10,898.7
2026.04.22 29,505 1.027상승 29,440.25 0.120상승 10,899.1
2026.04.21 29,205 1.195상승 29,404.77 2.217상승 10,899.54
2026.04.20 28,860 0.208상승 28,766.93 -0.372하락 10,899.98
2026.04.17 28,800 -0.034하락 28,875.47 0.057상승 10,901.28
2026.04.16 28,810 1.640상승 28,858.94 1.672상승 10,901.71
2026.04.15 28,345 1.558상승 28,384.2 1.856상승 10,902.14
2026.04.14 27,910 2.215상승 27,866.98 1.883상승 10,902.57
2026.04.13 27,305 -1.568하락 27,351.9 -1.343하락 10,902.95
2026.04.10 27,740 1.872상승 27,725.24 1.256상승 10,904.09
2026.04.09 27,230 -2.261하락 27,381.17 -1.218하락 10,904.46

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 3,960 33.6 1,075,140,000
2 Meritz Financial KR7138040001 1,851 6.55 209,533,200
3 SAMSUNG SDI CO.,LTD. KR7006400006 196 4.25 136,024,000
4 POSCO Holdings KR7005490008 187 3.13 100,045,000
5 ShinhanGroup KR7055550008 976 3.02 96,526,400
6 LG Corp. KR7003550001 892 2.92 93,303,200
7 Mobis KR7012330007 211 2.91 93,156,500
8 LS KR7006260004 160 2.54 81,120,000
9 HyundaiMtr(2PB) KR7005382007 317 2.54 81,310,500
10 KIH KR7071050009 225 1.94 62,100,000
11 T&L KR7340570001 1,016 1.9 60,756,800
12 LGCHEM(1P) KR7051911006 306 1.85 59,149,800
13 GS E&C KR7006360002 1,469 1.81 57,805,150
14 BNK Financial Group KR7138930003 2,990 1.7 54,418,000
15 JYP Ent. KR7035900000 876 1.64 52,472,400
16 HYBE KR7352820005 204 1.55 49,674,000
17 SAMSUNG BIOLOGICS KR7207940008 33 1.51 48,444,000
18 SKB KR7014620009 962 1.41 45,165,900
19 UNISEM KR7036200004 3,239 1.32 42,107,000
20 KIWOOM KR7039490008 83 1.21 38,678,000
21 Hyundai M&F INS KR7001450006 1,254 1.21 38,748,600
22 Hanwha KR7000880005 246 1.07 34,317,000
23 HY-LOKCO KR7013030002 772 1.06 34,045,200
24 HD HYUNDAI KR7267250009 117 1.06 33,930,000
25 LG CNS KR7064400005 474 1 32,089,800
26 INTEROJO KR7119610004 1,503 0.99 31,713,300
27 원화예금 KRD010010001 31,678,259 0.99 31,678,259
28 CLASSYS KR7214150005 566 0.95 30,507,400
29 LEENO KR7058470006 264 0.94 29,964,000
30 DaishinSecu(1P) KR7003541000 1,251 0.93 29,711,250
31 SNT MOTIV KR7064960008 879 0.92 29,358,600
32 LIG Defense&Aerospace KR7079550000 34 0.92 29,444,000
33 Binex KR7053030003 2,725 0.91 29,048,500
34 Ubiquoss Holdings KR7078070000 1,808 0.9 28,819,520
35 Shinhan Alpha REIT KR7293940003 5,057 0.9 28,926,040
36 LOTTE Fine Chem KR7004000006 435 0.87 27,840,000
37 Hecto Innovation KR7214180002 1,249 0.8 25,666,950
38 ORION Holdings KR7001800002 964 0.75 23,859,000
39 HYOSUNG TNC KR7298020009 38 0.57 18,354,000
40 Soulbrain KR7357780006 32 0.48 15,232,000
41 DaechangForging KR7015230006 1,951 0.45 14,281,320
42 Seoho KR7065710006 313 0.45 14,241,500
43 DY POWER KR7210540001 898 0.45 14,260,240
44 POONGSAN KR7103140000 131 0.4 12,641,500
45 KISCO Holdings KR7001940006 512 0.4 12,902,400
46 DongKook Pharm KR7086450004 481 0.35 11,207,300
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.