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Equity Passive

RISE V&S Select Value (234310)

Update : 2025.10.15

NAV

17,966KRW

-129.94하락 (-0.72%)

Market Price per share (KRW)

17,910KRW

-170하락 (-0.94%)

※ t-1 last price

trading volume

113shares

AUM

KRW 8.9billion

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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 : 2025.10.15
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 8,983,093,284
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 17,910
※ t-1 last price 		17,966 113
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
8,983,093,284 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
17,910
※ t-1 last price 		17,966
Trading Volume (shares)
113
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 33.83
2 Meritz Financial 6.79
3 ShinhanGroup 3.54
4 Mobis 3.02
5 IBK 2.84
6 SAMSUNG SDI CO.,LTD. 2.73
7 NAVER 2.67
8 SKB 2.47
9 HyundaiMtr(2PB) 2.30
10 LGCHEM(1P) 2.12

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 44.53
2 Financials 18.77
3 Consumer Discretionary 12.18
4 Industrials 11.80
5 Materials 7.08
6 Energy 2.00
7 Healthcare 1.98
8 Consumer Staples 1.66

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 : 2025-10-15

 (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 5.20 12.58 41.24 29.02 64.72 40.79 104.13
Benchmark Index 5.14 12.54 41.38 26.90 55.31 39.27 74.68
Outperformance 0.06 0.04 -0.15 2.12 9.4 1.51 29.44

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(%)
2025.10.13 17,910 -0.940하락 17,966.19 -0.718하락 10,678.27
2025.10.10 18,080 1.231상승 18,096.64 1.676상승 10,679.03
2025.10.02 17,860 1.708상승 17,799.99 1.479상승 10,681.06
2025.10.01 17,560 1.297상승 17,540.53 0.822상승 10,681.32
2025.09.30 17,335 -1.055하락 17,397.44 -0.476하락 10,681.57
2025.09.29 17,520 2.127상승 17,480.81 1.559상승 10,681.82
2025.09.26 17,155 -2.528하락 17,212.86 -2.232하락 10,660.77
2025.09.25 17,600 0.427상승 17,605.95 0.165상승 10,661.01
2025.09.24 17,525 -0.764하락 17,576.94 -0.281하락 10,661.26
2025.09.23 17,660 0.540상승 17,626.49 0.099상승 10,661.51
2025.09.22 17,565 1.826상승 17,608.98 1.566상승 10,661.77
2025.09.19 17,250 -1.061하락 17,337.92 -1.070하락 10,662.52
2025.09.18 17,435 0.867상승 17,525.53 1.336상승 10,662.77
2025.09.17 17,285 -0.546하락 17,294.38 -0.810하락 10,663.03
2025.09.16 17,380 1.311상승 17,435.69 1.189상승 10,663.28
2025.09.15 17,155 0.793상승 17,230.73 0.892상승 10,663.53

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 6,515 33.83 607,849,500
2 Meritz Financial KR7138040001 1,091 6.79 121,973,800
3 ShinhanGroup KR7055550008 904 3.54 63,641,600
4 Mobis KR7012330007 188 3.02 54,332,000
5 IBK KR7024110009 2,701 2.84 51,021,890
6 SAMSUNG SDI CO.,LTD. KR7006400006 233 2.73 49,046,500
7 NAVER KR7035420009 183 2.67 48,037,500
8 SKB KR7014620009 1,334 2.47 44,355,500
9 HyundaiMtr(2PB) KR7005382007 246 2.3 41,401,800
10 LGCHEM(1P) KR7051911006 273 2.12 38,028,900
11 JYP Ent. KR7035900000 477 2.04 36,729,000
12 POSCO Holdings KR7005490008 126 1.91 34,335,000
13 LGELECTRONICS KR7066570003 422 1.9 34,182,000
14 LS KR7006260004 174 1.66 29,788,800
15 HY-LOKCO KR7013030002 640 1.3 23,296,000
16 DUK SAN NEOLUX KR7213420003 489 1.27 22,738,500
17 KIWOOM KR7039490008 90 1.2 21,645,000
18 Hyundai M&F INS KR7001450006 773 1.19 21,373,450
19 HD HYUNDAI MIPO KR7010620003 100 1.12 20,200,000
20 KIH KR7071050009 141 1.12 20,036,100
21 LEENO KR7058470006 312 0.98 17,565,600
22 HD HYUNDAI KR7267250009 113 0.98 17,695,800
23 LIG Nex1 KR7079550000 37 0.96 17,205,000
24 LOTTE Fine Chem KR7004000006 375 0.95 17,062,500
25 SK Innovation KR7096770003 154 0.89 16,016,000
26 Misto Holdings KR7081660003 419 0.89 15,922,000
27 GABIA KR7079940003 569 0.85 15,220,750
28 SNT MOTIV KR7064960008 451 0.83 14,905,550
29 ORION Holdings KR7001800002 727 0.79 14,161,960
30 POONGSAN KR7103140000 116 0.79 14,186,800
31 Hanwha KR7000880005 166 0.78 13,944,000
32 AMOREPACIFIC KR7090430000 114 0.77 13,748,400
33 Hecto Innovation KR7214180002 807 0.77 13,920,750
34 ISC KR7095340006 156 0.71 12,667,200
35 ISUPETASYS KR7007660004 162 0.66 11,890,800
36 UNISEM KR7036200004 1,101 0.65 11,648,580
37 원화예금 KRD010010001 11,069,166 0.62 11,069,166
38 M2I KR7347890006 1,671 0.6 10,828,080
39 Soulbrain KR7357780006 36 0.58 10,494,000
40 NEXTIN KR7348210006 190 0.56 10,108,000
41 SINDOH KR7029530003 231 0.56 10,060,050
42 DongKook Pharm KR7086450004 517 0.54 9,616,200
43 KCC GLASS KR7344820006 359 0.53 9,567,350
44 Binex KR7053030003 538 0.49 8,747,880
45 DY POWER KR7210540001 720 0.48 8,640,000
46 DaechangForging KR7015230006 1,415 0.47 8,518,300
47 DaishinSecu(1P) KR7003541000 408 0.47 8,364,000
48 GS E&C KR7006360002 446 0.46 8,300,060
49 KISCO Holdings KR7001940006 327 0.45 8,109,600
50 Seoho KR7065710006 206 0.45 8,013,400
51 Shinhan Alpha REIT KR7293940003 1,412 0.44 7,822,480
52 CLASSYS KR7214150005 159 0.43 7,639,950
53 HYOSUNG TNC KR7298020009 36 0.41 7,434,000
54 SKC KR7011790003 71 0.41 7,398,200
55 T&L KR7340570001 151 0.4 7,270,650
56 KSS LINE KR7044450005 762 0.38 6,842,760
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.