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Equity Passive

RISE V&S Select Value (234310)

Update : 2026.05.15

NAV

32,798KRW

+950.49상승 (2.98%)

Market Price per share (KRW)

32,630KRW

+855상승 (2.69%)

※ t-1 last price

trading volume

71shares

AUM

KRW 16.3billion

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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 : 2026.05.15
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 16,398,755,857
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 32,630
※ t-1 last price 		32,797 71
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
16,398,755,857 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
32,630
※ t-1 last price 		32,797
Trading Volume (shares)
71
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 : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 35.74
2 Meritz Financial 6.21
3 Mobis 4.18
4 SAMSUNG SDI CO.,LTD. 3.80
5 LG Corp. 3.18
6 ShinhanGroup 2.88
7 POSCO Holdings 2.77
8 HyundaiMtr(2PB) 2.76
9 LS 2.46
10 KIH 1.77

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.29
2 Financials 17.80
3 Industrials 14.41
4 Consumer Discretionary 12.39
5 Materials 6.67
6 Healthcare 6.65
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 : 2026-05-15

 (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 18.28 24.25 70.84 141.78 150.83 60.78 274.52
Benchmark Index 18.42 23.75 70.42 141.16 140.95 60.92 219.79
Outperformance -0.15 0.5 0.42 0.62 9.88 -0.15 54.72

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(%)
2026.05.14 32,630 2.690상승 32,797.51 2.984상승 10,749.42
2026.05.13 31,775 2.186상승 31,847.02 1.046상승 10,745.38
2026.05.12 31,095 -4.426하락 31,517.1 -2.798하락 10,743.49
2026.05.11 32,535 1.990상승 32,424.53 1.671상승 10,743.91
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

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 35.74 1,172,160,000
2 Meritz Financial KR7138040001 1,851 6.21 203,795,100
3 Mobis KR7012330007 211 4.18 137,150,000
4 SAMSUNG SDI CO.,LTD. KR7006400006 196 3.8 124,656,000
5 LG Corp. KR7003550001 892 3.18 104,364,000
6 ShinhanGroup KR7055550008 976 2.88 94,476,800
7 POSCO Holdings KR7005490008 187 2.77 90,975,500
8 HyundaiMtr(2PB) KR7005382007 317 2.76 90,662,000
9 LS KR7006260004 160 2.46 80,800,000
10 KIH KR7071050009 225 1.77 58,050,000
11 LGCHEM(1P) KR7051911006 306 1.73 56,854,800
12 T&L KR7340570001 1,016 1.7 55,880,000
13 BNK Financial Group KR7138930003 2,990 1.6 52,325,000
14 JYP Ent. KR7035900000 876 1.58 51,684,000
15 GS E&C KR7006360002 1,469 1.56 51,194,650
16 HYBE KR7352820005 204 1.54 50,388,000
17 SAMSUNG BIOLOGICS KR7207940008 33 1.46 47,817,000
18 Hyundai M&F INS KR7001450006 1,254 1.25 41,068,500
19 LG CNS KR7064400005 474 1.24 40,811,400
20 UNISEM KR7036200004 3,239 1.18 38,835,610
21 Hanwha KR7000880005 246 1.09 35,719,200
22 KIWOOM KR7039490008 83 1.06 34,860,000
23 SKB KR7014620009 962 1.01 33,237,100
24 HD HYUNDAI KR7267250009 117 1 32,643,000
25 CLASSYS KR7214150005 566 0.95 31,130,000
26 HY-LOKCO KR7013030002 772 0.93 30,494,000
27 LEENO KR7058470006 264 0.92 30,148,800
28 LIG Defense&Aerospace KR7079550000 34 0.91 29,852,000
29 SNT MOTIV KR7064960008 879 0.88 28,875,150
30 INTEROJO KR7119610004 1,503 0.88 28,707,300
31 Shinhan Alpha REIT KR7293940003 5,057 0.86 28,218,060
32 Binex KR7053030003 2,725 0.85 27,740,500
33 DaishinSecu(1P) KR7003541000 1,251 0.85 27,834,750
34 Ubiquoss Holdings KR7078070000 1,808 0.83 27,355,040
35 원화예금 KRD010010001 26,949,241 0.82 26,949,241
36 LOTTE Fine Chem KR7004000006 435 0.78 25,534,500
37 ORION Holdings KR7001800002 964 0.73 23,907,200
38 Hecto Innovation KR7214180002 1,249 0.73 24,080,720
39 HYOSUNG TNC KR7298020009 38 0.54 17,670,000
40 Soulbrain KR7357780006 32 0.47 15,408,000
41 Seoho KR7065710006 313 0.42 13,631,150
42 DaechangForging KR7015230006 1,951 0.41 13,578,960
43 DY POWER KR7210540001 898 0.39 12,778,540
44 KISCO Holdings KR7001940006 512 0.38 12,518,400
45 POONGSAN KR7103140000 131 0.37 12,156,800
46 DongKook Pharm KR7086450004 481 0.33 10,774,400
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.