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Mixed Asset Passive

RISE V&S Select Value Fixed Income Bal (241390)

Update : 2026.01.16

NAV

14,469KRW

+63.75상승 (0.44%)

Market Price per share (KRW)

14,550KRW

+100상승 (0.69%)

※ t-1 last price

trading volume

42,497shares

AUM

KRW 17.3billion

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RISE V&S Select Value Fixed Income Bal (241390)

Overview Performance Holdings

KEY POINT

Medium-risk, medium-return ETF seeking for returns beyond time deposits

KEY POINT

A hybrid product suitable for long-term investment for ISA, retirement pension,etc.

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 Fixed Income Balanced
(241390) 		FnGuide V&S Select Value Index 2016.04.12 200,000 17,363,247,108
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,550
※ t-1 last price 		14,469 42,497
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.23% (Designated participating company : 0.02%, Collective investment : 0.165%, trust : 0.015%, General affairs : 0.03%) Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Korea Investment & Securities, Samsung Securities KB Securities, Korea Investment & 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 Fixed Income Balanced

(241390) 		FnGuide V&S Select Value Index
Inception date Creation Unit
2016.04.12 200,000
AUM(0.1 billion) (KRW) Trustee
17,363,247,108 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,550
※ t-1 last price 		14,469
Trading Volume (shares)
42,497
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.23% (Designated participating company : 0.02%, Collective investment : 0.165%, trust : 0.015%, General affairs : 0.03%)
Distribution Frequency
Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment)
Authorized Participants
KB Securities, Korea Investment & Securities, Samsung Securities
Liquidity Providers
KB Securities, Korea Investment & Securities, Samsung Securities

Index Introduction

The FnGuide Select Value Bond Balanced Index is composed of stock items constituting the FnGuide Select Value Index and three KTBs constituting the MKF KTB Index. It maintains a 6:4 ratio of bonds to stocks daily.

View detailed index information

TOP 10 Holdings

Update : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03000-2909(24-7) 17.39
2 원화예금 14.00
3 KTB03250-2706(24-4) 11.68
4 KTB02875-2712(24-12) 11.59
5 RISE V&S Select Value 11.12
6 SamsungElec 10.10
7 Meritz Financial 2.21
8 Mobis 1.34
9 ShinhanGroup 1.23
10 HyundaiMtr(2PB) 1.18

proportion by sectors

*The proportion of investment stocks

Update : 2026.01.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.19
2 Financials 18.30
3 Industrials 12.73
4 Consumer Discretionary 12.57
5 Materials 7.46
6 Healthcare 3.65
7 Consumer Staples 1.41
8 Energy 0.70

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)
2025-12-09 2025-12-11 130
2025-06-09 2025-06-11 130
2024-12-09 2024-12-11 120
2024-06-07 2024-06-11 120
2023-12-08 2023-12-12 130
2023-06-08 2023-06-12 100
2022-12-08 2022-12-12 101
2022-06-09 2022-06-13 102
2021-12-09 2021-12-13 27

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 7.20 8.64 15.56 26.57 35.76 4.71 62.85
Benchmark Index 6.56 8.13 14.88 24.82 33.32 4.34 55.20
Outperformance 0.64 0.5 0.67 1.75 2.43 0.37 7.64

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(%)
2026.01.16 14,550 0.692상승 14,469.37 0.442상승 10,284.21
2026.01.15 14,450 0.626상승 14,405.62 0.457상승 10,285.46
2026.01.14 14,360 1.091상승 14,340.01 0.400상승 10,300.9
2026.01.13 14,205 -0.490하락 14,282.77 0.558상승 10,299.16
2026.01.12 14,275 0.175상승 14,203.51 0.387상승 10,302.81
2026.01.09 14,250 0.140상승 14,147.82 0.023상승 10,305.33
2026.01.08 14,230 -0.419하락 14,144.5 -0.392하락 10,309.96
2026.01.07 14,290 0.953상승 14,200.23 0.060상승 10,306
2026.01.06 14,155 -0.281하락 14,191.68 0.380상승 10,296.44
2026.01.05 14,195 0.960상승 14,137.85 1.233상승 10,298.99
2026.01.02 14,060 1.005상승 13,964.73 1.053상승 10,298.66
2025.12.30 13,920 0.942상승 13,818.34 -0.059하락 10,296.65
2025.12.29 13,790 0.693상승 13,826.63 0.766상승 10,293.17
2025.12.26 13,695 -0.218하락 13,720.64 0.301상승 10,274.28
2025.12.24 13,725 0.660상승 13,679 -0.030하락 10,278.16
2025.12.23 13,635 0.110상승 13,683.14 0.128상승 10,273.53
2025.12.22 13,620 0.665상승 13,665.53 0.692상승 10,271.26
2025.12.19 13,530 -0.660하락 13,570.6 0.244상승 10,268.39
2025.12.18 13,620 -0.402하락 13,537.49 -0.545하락 10,277.45
2025.12.17 13,675 1.597상승 13,611.75 0.847상승 10,270.44

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 KTB03000-2909(24-7) KR103501GE98 500,000,000 17.39 501,101,000
2 원화예금 KRD010010001 403,428,416 14 403,428,416
3 KTB03250-2706(24-4) KR103501GE64 333,333,333 11.68 336,611,999
4 KTB02875-2712(24-12) KR103501GEC6 333,333,333 11.59 333,959,666
5 RISE V&S Select Value KR7234310001 14,245 11.12 320,298,825
6 SamsungElec KR7005930003 2,022 10.1 290,965,800
7 Meritz Financial KR7138040001 618 2.21 63,592,200
8 Mobis KR7012330007 86 1.34 38,743,000
9 ShinhanGroup KR7055550008 445 1.23 35,333,000
10 IBK KR7024110009 1,637 1.18 33,885,900
11 HyundaiMtr(2PB) KR7005382007 126 1.18 34,020,000
12 POSCO Holdings KR7005490008 81 0.99 28,471,500
13 SAMSUNG SDI CO.,LTD. KR7006400006 88 0.89 25,652,000
14 JYP Ent. KR7035900000 332 0.8 22,974,400
15 NAVER KR7035420009 85 0.73 21,037,500
16 LGCHEM(1P) KR7051911006 123 0.72 20,664,000
17 SKB KR7014620009 584 0.59 16,877,600
18 LS KR7006260004 75 0.58 16,650,000
19 LG Corp. KR7003550001 175 0.52 14,840,000
20 Hyundai M&F INS KR7001450006 512 0.47 13,619,200
21 LIG Nex1 KR7079550000 24 0.46 13,344,000
22 KIWOOM KR7039490008 37 0.42 12,062,000
23 HD HYUNDAI KR7267250009 49 0.4 11,515,000
24 LG CNS KR7064400005 159 0.38 10,827,900
25 Hanwha KR7000880005 79 0.37 10,783,500
26 KIH KR7071050009 58 0.36 10,266,000
27 CLASSYS KR7214150005 172 0.35 10,044,800
28 Misto Holdings KR7081660003 228 0.35 9,963,600
29 SNT MOTIV KR7064960008 258 0.34 9,713,700
30 DaishinSecu(1P) KR7003541000 459 0.34 9,684,900
31 UNISEM KR7036200004 937 0.33 9,379,370
32 T&L KR7340570001 212 0.32 9,328,000
33 GABIA KR7079940003 285 0.31 8,835,000
34 Binex KR7053030003 645 0.31 9,062,250
35 LOTTE Fine Chem KR7004000006 197 0.31 8,904,400
36 HY-LOKCO KR7013030002 271 0.3 8,617,800
37 LEENO KR7058470006 129 0.29 8,359,200
38 DUK SAN NEOLUX KR7213420003 230 0.28 8,142,000
39 NEXTIN KR7348210006 99 0.25 7,207,200
40 SK Innovation KR7096770003 67 0.25 7,209,200
41 GS E&C KR7006360002 373 0.25 7,068,350
42 ORION Holdings KR7001800002 354 0.25 7,221,600
43 SINDOH KR7029530003 148 0.24 6,822,800
44 POONGSAN KR7103140000 52 0.24 6,817,200
45 Hecto Innovation KR7214180002 436 0.24 6,919,320
46 LGELECTRONICS KR7066570003 75 0.24 7,050,000
47 AMOREPACIFIC KR7090430000 57 0.24 6,828,600
48 M2I KR7347890006 873 0.21 6,189,570
49 Seoho KR7065710006 106 0.19 5,607,400
50 HYOSUNG TNC KR7298020009 19 0.18 5,044,500
51 ISUPETASYS KR7007660004 38 0.16 4,643,600
52 SKC KR7011790003 40 0.15 4,220,000
53 KISCO Holdings KR7001940006 166 0.15 4,299,400
54 HanmiGlobal KR7053690004 243 0.15 4,361,850
55 DaechangForging KR7015230006 669 0.15 4,261,530
56 Innowireless KR7073490005 173 0.14 4,004,950
57 DY POWER KR7210540001 298 0.14 4,023,000
58 Shinhan Alpha REIT KR7293940003 733 0.14 4,090,140
59 INTEROJO KR7119610004 260 0.14 4,071,600
60 DongKook Pharm KR7086450004 241 0.14 3,995,780
61 ASSEMS KR7136410008 410 0.13 3,870,400
62 Soulbrain KR7357780006 13 0.13 3,737,500
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.