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Domestic
Equity Passive

RISE V&S Select Value (234310)

Update : 2026.03.20

NAV

26,970KRW

+221.96상승 (0.83%)

Market Price per share (KRW)

26,900KRW

+135상승 (0.5%)

※ t-1 last price

trading volume

2,583shares

AUM

KRW 13.4billion

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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 : 2026.03.20
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 13,485,052,878
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 26,900
※ t-1 last price 		26,970 2,583
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
13,485,052,878 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
26,900
※ t-1 last price 		26,970
Trading Volume (shares)
2,583
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 33.97
2 Meritz Financial 5.74
3 ShinhanGroup 3.60
4 IBK 3.25
5 Mobis 2.98
6 SAMSUNG SDI CO.,LTD. 2.95
7 HyundaiMtr(2PB) 2.86
8 원화예금 2.45
9 POSCO Holdings 2.30
10 JYP Ent. 1.86

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 44.43
2 Financials 19.14
3 Industrials 13.30
4 Consumer Discretionary 11.07
5 Materials 6.59
6 Healthcare 3.27
7 Consumer Staples 1.51
8 Energy 0.68

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 : 2026-03-20

 (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 -3.04 36.94 55.56 96.18 114.91 31.55 206.43
Benchmark Index -3.35 36.75 55.20 94.55 105.58 31.74 161.79
Outperformance 0.31 0.18 0.35 1.63 9.32 -0.19 44.64

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(%)
2026.03.20 26,900 0.504상승 26,970.11 0.829상승 10,790.95
2026.03.19 26,765 -1.617하락 26,748.15 -2.479하락 10,791.32
2026.03.18 27,205 3.480상승 27,428.26 4.526상승 10,782.05
2026.03.17 26,290 2.435상승 26,240.41 1.624상승 10,782.43
2026.03.16 25,665 0.273상승 25,821 0.333상승 10,782.79
2026.03.13 25,595 -1.557하락 25,735.91 -1.710하락 10,782.52
2026.03.12 26,000 -1.477하락 26,183.69 -0.271하락 10,782.88
2026.03.11 26,390 2.029상승 26,254.97 1.217상승 10,777.87
2026.03.10 25,865 4.021상승 25,939.19 4.026상승 10,777.59
2026.03.09 24,865 -5.330하락 24,935.07 -5.433하락 10,777.95
2026.03.06 26,265 -0.360하락 26,368.56 0.362상승 10,779.03
2026.03.05 26,360 9.787상승 26,273.28 9.467상승 10,779.4
2026.03.04 24,010 -11.906하락 24,001 -11.611하락 10,779.61
2026.03.03 27,255 -6.356하락 27,154.05 -6.707하락 10,779.94
2026.02.27 29,105 -0.563하락 29,107.67 -0.534하락 10,777.08
2026.02.26 29,270 3.427상승 29,264.03 3.122상승 10,774.81
2026.02.25 28,300 1.035상승 28,377.95 0.953상승 10,739.99
2026.02.24 28,010 1.155상승 28,109.79 1.112상승 10,740.39
2026.02.23 27,690 -0.699하락 27,800.43 -0.049하락 10,740.78

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 33.97 908,666,000
2 Meritz Financial KR7138040001 1,384 5.74 153,485,600
3 ShinhanGroup KR7055550008 997 3.6 96,210,500
4 IBK KR7024110009 3,668 3.25 86,931,600
5 Mobis KR7012330007 193 2.98 79,709,000
6 SAMSUNG SDI CO.,LTD. KR7006400006 196 2.95 78,890,000
7 HyundaiMtr(2PB) KR7005382007 283 2.86 76,551,500
8 원화예금 KRD010010001 65,547,028 2.45 65,547,028
9 POSCO Holdings KR7005490008 182 2.3 61,516,000
10 JYP Ent. KR7035900000 744 1.86 49,773,600
11 LS KR7006260004 167 1.81 48,513,500
12 LGCHEM(1P) KR7051911006 276 1.58 42,310,800
13 NAVER KR7035420009 190 1.57 41,895,000
14 SKB KR7014620009 1,308 1.55 41,529,000
15 LIG Nex1 KR7079550000 53 1.39 37,206,000
16 KIWOOM KR7039490008 82 1.38 36,818,000
17 LG Corp. KR7003550001 392 1.33 35,476,000
18 Hyundai M&F INS KR7001450006 1,148 1.3 34,784,400
19 LEENO KR7058470006 288 1.26 33,724,800
20 KIH KR7071050009 130 1.11 29,770,000
21 HD HYUNDAI KR7267250009 110 1.07 28,710,000
22 DaishinSecu(1P) KR7003541000 1,029 1.04 27,885,900
23 LOTTE Fine Chem KR7004000006 442 0.9 23,956,400
24 LG CNS KR7064400005 356 0.86 23,104,400
25 DUK SAN NEOLUX KR7213420003 515 0.86 22,917,500
26 Misto Holdings KR7081660003 511 0.85 22,713,950
27 T&L KR7340570001 475 0.83 22,182,500
28 GS E&C KR7006360002 837 0.81 21,720,150
29 HY-LOKCO KR7013030002 606 0.8 21,391,800
30 Hanwha KR7000880005 177 0.8 21,523,200
31 UNISEM KR7036200004 2,100 0.79 21,105,000
32 CLASSYS KR7214150005 386 0.76 20,265,000
33 Hecto Innovation KR7214180002 977 0.76 20,419,300
34 LGELECTRONICS KR7066570003 167 0.73 19,405,400
35 ORION Holdings KR7001800002 794 0.73 19,651,500
36 SNT MOTIV KR7064960008 579 0.7 18,672,750
37 SINDOH KR7029530003 332 0.68 18,293,200
38 Binex KR7053030003 1,445 0.67 17,918,000
39 NEXTIN KR7348210006 222 0.66 17,760,000
40 AMOREPACIFIC KR7090430000 129 0.65 17,376,300
41 GABIA KR7079940003 651 0.63 16,828,350
42 SK Innovation KR7096770003 150 0.62 16,545,000
43 HYOSUNG TNC KR7298020009 42 0.61 16,317,000
44 Innowireless KR7073490005 388 0.58 15,481,200
45 HanmiGlobal KR7053690004 545 0.47 12,616,750
46 Soulbrain KR7357780006 30 0.47 12,660,000
47 ISUPETASYS KR7007660004 86 0.42 11,137,000
48 Seoho KR7065710006 237 0.41 10,949,400
49 M2I KR7347890006 1,957 0.4 10,724,360
50 POONGSAN KR7103140000 108 0.4 10,789,200
51 INTEROJO KR7119610004 582 0.4 10,702,980
52 DongKook Pharm KR7086450004 541 0.36 9,683,900
53 DY POWER KR7210540001 711 0.36 9,683,820
54 Shinhan Alpha REIT KR7293940003 1,642 0.36 9,704,220
55 DaechangForging KR7015230006 1,499 0.36 9,683,540
56 KISCO Holdings KR7001940006 373 0.35 9,287,700
57 SKC KR7011790003 89 0.33 8,819,900
58 ASSEMS KR7136410008 919 0.26 6,920,070
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.