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Domestic
Equity Passive

RISE V&S Select Value (234310)

Update : 2026.01.16

NAV

22,582KRW

+302.44상승 (1.36%)

Market Price per share (KRW)

22,485KRW

+220상승 (0.99%)

※ t-1 last price

trading volume

265shares

AUM

KRW 11.2billion

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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 : 2026.01.16
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 11,290,747,703
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 22,485
※ t-1 last price 		22,581 265
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
11,290,747,703 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
22,485
※ t-1 last price 		22,581
Trading Volume (shares)
265
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 : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.88
2 Meritz Financial 6.31
3 Mobis 3.85
4 ShinhanGroup 3.51
5 HyundaiMtr(2PB) 3.38
6 IBK 3.36
7 POSCO Holdings 2.83
8 SAMSUNG SDI CO.,LTD. 2.53
9 JYP Ent. 2.28
10 원화예금 2.22

proportion by sectors

*The proportion of investment stocks

Update : 2026.01.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.72
2 Financials 19.29
3 Consumer Discretionary 13.48
4 Industrials 13.28
5 Materials 8.12
6 Healthcare 3.86
7 Consumer Staples 1.49
8 Energy 0.76

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 : 2026-01-16

 (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 14.18 23.59 39.34 71.22 80.46 10.15 156.57
Benchmark Index 14.13 23.49 39.10 69.03 72.37 10.38 119.36
Outperformance 0.04 0.1 0.24 2.18 8.08 -0.24 37.2

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(%)
2026.01.15 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
2026.01.02 21,010 2.362상승 20,994.73 2.408상승 10,746.34
2025.12.30 20,525 0.415상승 20,501.44 -0.264하락 10,747.18
2025.12.29 20,440 1.288상승 20,555.79 1.839상승 10,746.37
2025.12.26 20,180 0.899상승 20,185.1 0.746상승 10,686.19
2025.12.24 20,000 -0.497하락 20,035.8 -0.027하락 10,686.74
2025.12.23 20,100 0.777상승 20,041.24 0.087상승 10,687.02
2025.12.22 19,945 1.372상승 20,023.65 1.668상승 10,687.29
2025.12.19 19,675 0.871상승 19,695.53 0.724상승 10,688.12
2025.12.18 19,505 -1.564하락 19,553.83 -1.376하락 10,688.39
2025.12.17 19,815 2.112상승 19,826.82 1.934상승 10,688.66
2025.12.16 19,405 -2.241하락 19,450.49 -1.649하락 10,688.93

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 28.88 652,154,800
2 Meritz Financial KR7138040001 1,384 6.31 142,413,600
3 Mobis KR7012330007 193 3.85 86,946,500
4 ShinhanGroup KR7055550008 997 3.51 79,161,800
5 HyundaiMtr(2PB) KR7005382007 283 3.38 76,410,000
6 IBK KR7024110009 3,668 3.36 75,927,600
7 POSCO Holdings KR7005490008 182 2.83 63,973,000
8 SAMSUNG SDI CO.,LTD. KR7006400006 196 2.53 57,134,000
9 JYP Ent. KR7035900000 744 2.28 51,484,800
10 원화예금 KRD010010001 50,038,455 2.22 50,038,455
11 NAVER KR7035420009 190 2.08 47,025,000
12 LGCHEM(1P) KR7051911006 276 2.05 46,368,000
13 SKB KR7014620009 1,308 1.67 37,801,200
14 LS KR7006260004 167 1.64 37,074,000
15 LG Corp. KR7003550001 392 1.47 33,241,600
16 Hyundai M&F INS KR7001450006 1,148 1.35 30,536,800
17 LIG Nex1 KR7079550000 53 1.3 29,468,000
18 KIWOOM KR7039490008 82 1.18 26,732,000
19 HD HYUNDAI KR7267250009 110 1.14 25,850,000
20 LG CNS KR7064400005 356 1.07 24,243,600
21 Hanwha KR7000880005 177 1.07 24,160,500
22 KIH KR7071050009 130 1.02 23,010,000
23 CLASSYS KR7214150005 386 1 22,542,400
24 Misto Holdings KR7081660003 511 0.99 22,330,700
25 SNT MOTIV KR7064960008 579 0.97 21,799,350
26 DaishinSecu(1P) KR7003541000 1,029 0.96 21,711,900
27 UNISEM KR7036200004 2,100 0.93 21,021,000
28 T&L KR7340570001 475 0.93 20,900,000
29 Binex KR7053030003 1,445 0.9 20,302,250
30 GABIA KR7079940003 651 0.89 20,181,000
31 LOTTE Fine Chem KR7004000006 442 0.88 19,978,400
32 HY-LOKCO KR7013030002 606 0.85 19,270,800
33 LEENO KR7058470006 288 0.83 18,662,400
34 DUK SAN NEOLUX KR7213420003 515 0.81 18,231,000
35 NEXTIN KR7348210006 222 0.72 16,161,600
36 ORION Holdings KR7001800002 794 0.72 16,197,600
37 SK Innovation KR7096770003 150 0.71 16,140,000
38 LGELECTRONICS KR7066570003 167 0.7 15,698,000
39 GS E&C KR7006360002 837 0.7 15,861,150
40 Hecto Innovation KR7214180002 977 0.69 15,504,990
41 AMOREPACIFIC KR7090430000 129 0.68 15,454,200
42 SINDOH KR7029530003 332 0.68 15,305,200
43 POONGSAN KR7103140000 108 0.63 14,158,800
44 M2I KR7347890006 1,957 0.61 13,875,130
45 Seoho KR7065710006 237 0.56 12,537,300
46 HYOSUNG TNC KR7298020009 42 0.49 11,151,000
47 ISUPETASYS KR7007660004 86 0.47 10,509,200
48 KISCO Holdings KR7001940006 373 0.43 9,660,700
49 HanmiGlobal KR7053690004 545 0.43 9,782,750
50 DY POWER KR7210540001 711 0.43 9,598,500
51 SKC KR7011790003 89 0.42 9,389,500
52 DaechangForging KR7015230006 1,499 0.42 9,548,630
53 Shinhan Alpha REIT KR7293940003 1,642 0.41 9,162,360
54 INTEROJO KR7119610004 582 0.4 9,114,120
55 DongKook Pharm KR7086450004 541 0.4 8,969,780
56 Innowireless KR7073490005 388 0.4 8,982,200
57 ASSEMS KR7136410008 919 0.38 8,675,360
58 Soulbrain KR7357780006 30 0.38 8,625,000
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.