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Equity Passive

RISE V&S Select Value (234310)

Update : 2026.06.23

NAV

32,242KRW

-500.43하락 (-1.53%)

Market Price per share (KRW)

32,035KRW

-650하락 (-1.99%)

※ t-1 last price

trading volume

42shares

AUM

KRW 16.1billion

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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 : 2026.06.23
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 16,121,012,747
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 32,035
※ t-1 last price 		32,242 42
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
16,121,012,747 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
32,035
※ t-1 last price 		32,242
Trading Volume (shares)
42
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 : 2026-06-23
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 35.89
2 Meritz Financial 9.35
3 Mobis 4.43
4 원화예금 3.65
5 SAMSUNG SDI CO.,LTD. 3.24
6 LG Corp. 3.04
7 ShinhanGroup 2.95
8 HyundaiMtr(2PB) 2.32
9 POSCO Holdings 2.01
10 LS 1.96

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.29
2 Financials 21.50
3 Industrials 13.31
4 Consumer Discretionary 11.52
5 Healthcare 6.17
6 Materials 5.38
7 Consumer Staples 0.83

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 : 2026-06-23

 (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 -0.76 20.15 61.83 114.81 138.51 58.06 268.17
Benchmark Index -0.11 20.95 62.67 115.59 130.39 59.34 216.64
Outperformance -0.65 -0.81 -0.85 -0.79 8.12 -1.29 51.53

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(%)
2026.06.22 32,035 -1.988하락 32,242.03 -1.528하락 10,755.3
2026.06.19 32,685 -2.073하락 32,743.31 -1.817하락 10,756.54
2026.06.18 33,377 -0.113하락 33,349.56 -0.495하락 10,756.96
2026.06.17 33,415 -0.402하락 33,515.75 -0.087하락 10,757.4
2026.06.16 33,550 1.528상승 33,545.01 1.167상승 10,757.84
2026.06.15 33,045 3.849상승 33,157.93 3.750상승 10,758.28
2026.06.12 31,820 4.705상승 31,960.27 4.718상승 10,759.58
2026.06.11 30,390 -0.734하락 30,520.23 -0.228하락 10,760.01
2026.06.10 30,615 -2.515하락 30,590.14 -2.912하락 10,751.21
2026.06.09 31,405 5.651상승 31,507.65 5.528상승 10,751.61
2026.06.08 29,725 -8.678하락 29,857.12 -8.413하락 10,752.03
2026.06.05 32,550 -3.911하락 32,600.83 -3.928하락 10,753.29
2026.06.04 33,875 -0.703하락 33,934.09 -0.840하락 10,753.72
2026.06.02 34,115 -1.316하락 34,222.23 -1.026하락 10,754.58
2026.06.01 34,570 5.028상승 34,577.19 4.503상승 10,754.99
2026.05.29 32,915 3.214상승 33,088.01 3.486상승 10,756.26
2026.05.28 31,890 -2.087하락 31,973.24 -2.143하락 10,756.68
2026.05.27 32,570 -0.504하락 32,673.72 -0.199하락 10,749.18
2026.05.26 32,735 1.049상승 32,739.07 0.772상승 10,748.09

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 3,273 35.89 1,157,005,500
2 Meritz Financial KR7138040001 2,851 9.35 301,350,700
3 Mobis KR7012330007 251 4.43 142,819,000
4 원화예금 KRD010010001 117,711,749 3.65 117,711,749
5 SAMSUNG SDI CO.,LTD. KR7006400006 196 3.24 104,468,000
6 LG Corp. KR7003550001 892 3.04 98,030,800
7 ShinhanGroup KR7055550008 976 2.95 95,160,000
8 HyundaiMtr(2PB) KR7005382007 317 2.32 74,653,500
9 POSCO Holdings KR7005490008 187 2.01 64,795,500
10 LS KR7006260004 160 1.96 63,040,000
11 T&L KR7340570001 1,016 1.75 56,388,000
12 BNK Financial Group KR7138930003 2,990 1.57 50,680,500
13 KIH KR7071050009 225 1.54 49,725,000
14 JYP Ent. KR7035900000 876 1.49 48,004,800
15 Hyundai M&F INS KR7001450006 1,254 1.43 46,147,200
16 LGCHEM(1P) KR7051911006 306 1.42 45,900,000
17 HYBE KR7352820005 204 1.35 43,452,000
18 SAMSUNG BIOLOGICS KR7207940008 33 1.33 42,735,000
19 LG CNS KR7064400005 474 1.32 42,423,000
20 GS E&C KR7006360002 1,469 1.24 39,883,350
21 UNISEM KR7036200004 3,239 1.08 34,786,860
22 SKB KR7014620009 962 0.91 29,341,000
23 LIG Defense&Aerospace KR7079550000 34 0.89 28,832,000
24 KIWOOM KR7039490008 83 0.87 27,971,000
25 Hanwha KR7000880005 246 0.86 27,798,000
26 Shinhan Alpha REIT KR7293940003 5,057 0.83 26,599,820
27 CLASSYS KR7214150005 566 0.81 26,177,500
28 HD HYUNDAI KR7267250009 117 0.81 26,208,000
29 HY-LOKCO KR7013030002 772 0.8 25,669,000
30 DaishinSecu(1P) KR7003541000 1,251 0.77 24,907,410
31 INTEROJO KR7119610004 1,503 0.77 24,799,500
32 SNT MOTIV KR7064960008 879 0.77 24,743,850
33 LEENO KR7058470006 264 0.76 24,393,600
34 ORION Holdings KR7001800002 964 0.75 24,100,000
35 LOTTE Fine Chem KR7004000006 435 0.61 19,618,500
36 Binex KR7053030003 2,725 0.61 19,647,250
37 Hecto Innovation KR7214180002 1,249 0.55 17,798,250
38 Ubiquoss Holdings KR7078070000 1,808 0.52 16,814,400
39 Seoho KR7065710006 313 0.44 14,210,200
40 KISCO Holdings KR7001940006 512 0.39 12,544,000
41 Soulbrain KR7357780006 32 0.38 12,320,000
42 DaechangForging KR7015230006 1,951 0.36 11,706,000
43 HYOSUNG TNC KR7298020009 38 0.34 10,925,000
44 DY POWER KR7210540001 898 0.31 9,994,740
45 DongKook Pharm KR7086450004 481 0.28 8,884,070
46 POONGSAN KR7103140000 131 0.28 9,039,000
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.