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Equity Passive

RISE V&S Select Value (234310)

Update : 2026.02.04

NAV

25,014KRW

+1,381.44상승 (5.85%)

Market Price per share (KRW)

24,905KRW

+1,345상승 (5.71%)

※ t-1 last price

trading volume

1,291shares

AUM

KRW 12.5billion

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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 : 2026.02.04
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 12,507,103,842
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 24,905
※ t-1 last price 		25,014 1,291
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
12,507,103,842 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
24,905
※ t-1 last price 		25,014
Trading Volume (shares)
1,291
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 30.35
2 Meritz Financial 6.62
3 ShinhanGroup 3.51
4 Mobis 3.43
5 IBK 3.27
6 HyundaiMtr(2PB) 2.97
7 SAMSUNG SDI CO.,LTD. 2.93
8 POSCO Holdings 2.60
9 JYP Ent. 2.14
10 원화예금 2.12

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 42.08
2 Financials 19.90
3 Consumer Discretionary 12.44
4 Industrials 11.99
5 Materials 7.24
6 Healthcare 4.16
7 Consumer Staples 1.49
8 Energy 0.70

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 : 2026-02-04

 (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 19.15 23.86 58.22 93.76 91.45 22.01 184.21
Benchmark Index 19.47 23.84 58.19 91.64 83.15 22.41 143.26
Outperformance -0.33 0.01 0.03 2.12 8.29 -0.4 40.95

daily Performance

excel download

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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(%)
2026.02.03 24,905 5.708상승 25,014.21 5.845상승 10,744.17
2026.02.02 23,560 -5.076하락 23,632.77 -4.522하락 10,744.53
2026.01.30 24,820 0.040상승 24,752.93 -0.360하락 10,745.57
2026.01.29 24,810 0.792상승 24,842.41 0.953상승 10,738
2026.01.28 24,615 1.630상승 24,607.81 1.116상승 10,738.35
2026.01.27 24,220 2.064상승 24,335.99 2.277상승 10,738.69
2026.01.26 23,730 0.636상승 23,793.99 0.431상승 10,739.04
2026.01.23 23,580 1.071상승 23,692.42 1.111상승 10,740.05
2026.01.22 23,330 1.017상승 23,431.87 1.071상승 10,740.39
2026.01.21 23,095 1.027상승 23,183.43 0.882상승 10,740.72
2026.01.20 22,860 -0.910하락 22,980.58 -0.105하락 10,741.05
2026.01.19 23,070 1.051상승 23,004.76 1.121상승 10,741.37
2026.01.16 22,830 1.534상승 22,750.31 0.747상승 10,742.34
2026.01.15 22,485 0.988상승 22,581.5 1.357상승 10,742.67
2026.01.14 22,265 1.089상승 22,279.06 0.787상승 10,742.99
2026.01.13 22,025 0.939상승 22,105 1.357상승 10,743.3
2026.01.12 21,820 1.323상승 21,809 0.818상승 10,743.57
2026.01.09 21,535 -0.162하락 21,632.47 0.206상승 10,744.36
2026.01.08 21,570 -0.667하락 21,587.8 -0.961하락 10,744.62
2026.01.07 21,715 -0.275하락 21,797.32 0.017상승 10,744.9
2026.01.06 21,775 1.114상승 21,793.51 0.811상승 10,745.19
2026.01.05 21,535 2.498상승 21,618.09 2.971상승 10,745.48

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 4,532 30.35 759,110,000
2 Meritz Financial KR7138040001 1,384 6.62 165,526,400
3 ShinhanGroup KR7055550008 997 3.51 87,736,000
4 Mobis KR7012330007 193 3.43 85,788,500
5 IBK KR7024110009 3,668 3.27 81,796,400
6 HyundaiMtr(2PB) KR7005382007 283 2.97 74,287,500
7 SAMSUNG SDI CO.,LTD. KR7006400006 196 2.93 73,402,000
8 POSCO Holdings KR7005490008 182 2.6 64,974,000
9 JYP Ent. KR7035900000 744 2.14 53,419,200
10 원화예금 KRD010010001 52,965,382 2.12 52,965,382
11 NAVER KR7035420009 190 2.04 51,110,000
12 LGCHEM(1P) KR7051911006 276 1.7 42,559,200
13 SKB KR7014620009 1,308 1.66 41,529,000
14 KIWOOM KR7039490008 82 1.49 37,310,000
15 LS KR7006260004 167 1.44 35,988,500
16 LG Corp. KR7003550001 392 1.43 35,868,000
17 Hyundai M&F INS KR7001450006 1,148 1.3 32,603,200
18 CLASSYS KR7214150005 386 1.15 28,795,600
19 KIH KR7071050009 130 1.14 28,405,000
20 LEENO KR7058470006 288 1.11 27,820,800
21 HD HYUNDAI KR7267250009 110 1.03 25,685,000
22 T&L KR7340570001 475 1.01 25,222,500
23 LG CNS KR7064400005 356 0.99 24,777,600
24 LIG Nex1 KR7079550000 53 0.98 24,565,500
25 Misto Holdings KR7081660003 511 0.95 23,838,150
26 DaishinSecu(1P) KR7003541000 1,029 0.94 23,564,100
27 UNISEM KR7036200004 2,100 0.92 23,058,000
28 Binex KR7053030003 1,445 0.91 22,831,000
29 GABIA KR7079940003 651 0.88 22,101,450
30 LOTTE Fine Chem KR7004000006 442 0.86 21,569,600
31 Hanwha KR7000880005 177 0.83 20,797,500
32 SNT MOTIV KR7064960008 579 0.81 20,322,900
33 HY-LOKCO KR7013030002 606 0.8 20,028,300
34 DUK SAN NEOLUX KR7213420003 515 0.8 20,110,750
35 Hecto Innovation KR7214180002 977 0.78 19,422,760
36 NEXTIN KR7348210006 222 0.78 19,447,200
37 SINDOH KR7029530003 332 0.73 18,226,800
38 AMOREPACIFIC KR7090430000 129 0.72 17,969,700
39 HYOSUNG TNC KR7298020009 42 0.7 17,409,000
40 ORION Holdings KR7001800002 794 0.68 16,912,200
41 LGELECTRONICS KR7066570003 167 0.67 16,750,100
42 SK Innovation KR7096770003 150 0.66 16,425,000
43 GS E&C KR7006360002 837 0.64 16,070,400
44 POONGSAN KR7103140000 108 0.53 13,348,800
45 Soulbrain KR7357780006 30 0.53 13,230,000
46 M2I KR7347890006 1,957 0.52 13,111,900
47 Seoho KR7065710006 237 0.5 12,608,400
48 Innowireless KR7073490005 388 0.48 11,969,800
49 HanmiGlobal KR7053690004 545 0.43 10,801,900
50 DaechangForging KR7015230006 1,499 0.43 10,672,880
51 INTEROJO KR7119610004 582 0.43 10,831,020
52 SKC KR7011790003 89 0.42 10,413,000
53 ISUPETASYS KR7007660004 86 0.41 10,182,400
54 DY POWER KR7210540001 711 0.4 10,089,090
55 DongKook Pharm KR7086450004 541 0.39 9,829,970
56 Shinhan Alpha REIT KR7293940003 1,642 0.37 9,310,140
57 KISCO Holdings KR7001940006 373 0.35 8,690,900
58 ASSEMS KR7136410008 919 0.33 8,225,050
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.