Domestic
Equity Passive
Equity Passive
RISE V&S Select Value (234310)
Update : 2024.09.13
NAV
13,926KRW
+91.42상승 (0.66%)
Market Price per share (KRW)
13,860KRW
+95상승 (0.69%)
※ t-1 last price
trading volume
5shares
AUM
KRW 6.9billion
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
| 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 | 6,962,974,458 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
13,860
※ t-1 last price |
13,925 | 5 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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 |
|---|---|
|
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 |
| 6,962,974,458 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
13,860
※ t-1 last price |
13,925 |
| Trading Volume (shares) | |
| 5 |
| Total Expense Ratio |
|---|
| Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 25.07 |
| 2 | Meritz Financial | 6.08 |
| 3 | LGCHEM(1P) | 3.88 |
| 4 | KBFinancialGroup | 3.86 |
| 5 | Mobis | 3.23 |
| 6 | ShinhanGroup | 3.07 |
| 7 | SAMSUNG SDI CO.,LTD. | 2.97 |
| 8 | MKIF | 2.44 |
| 9 | HyundaiMtr(2PB) | 2.32 |
| 10 | POSCO Holdings | 2.25 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 34.56 |
| 2 | Financials | 19.22 |
| 3 | Consumer Discretionary | 15.02 |
| 4 | Materials | 12.30 |
| 5 | Industrials | 9.68 |
| 6 | Healthcare | 3.33 |
| 7 | Energy | 2.63 |
| 8 | Consumer Staples | 2.07 |
| 9 | Communication Services | 1.19 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-04-30 | 2024-05-03 | 150 |
| 2023-04-28 | 2023-05-03 | 88 |
| 2022-04-29 | 2022-05-03 | 400 |
| 2021-04-30 | 2021-05-04 | 460 |
| 2020-04-29 | 2020-05-06 | 129 |
- 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.