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Mixed Asset Passive

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

Update : 2025.02.14

NAV

11,721KRW

+12.15상승 (0.1%)

Market Price per share (KRW)

11,725KRW

+10상승 (0.09%)

※ t-1 last price

trading volume

615shares

AUM

KRW 14billion

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

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 : 2025.02.14
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 14,065,789,787
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,725
※ t-1 last price
11,721 615
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
14,065,789,787 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,725
※ t-1 last price
11,721
Trading Volume (shares)
615
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 : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03250-2903(24-1) 22.05
2 KTB03875-2612(23-10) 14.63
3 KTB03250-2706(24-4) 14.50
4 RISE V&S Select Value 8.72
5 SamsungElec 8.24
6 원화예금 7.78
7 F 202503 3.05
8 Meritz Financial 1.98
9 Mobis 1.20
10 ShinhanGroup 1.15

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.95
2 Financials 17.63
3 Consumer Discretionary 14.04
4 Industrials 12.20
5 Materials 7.44
6 Healthcare 3.85
7 Energy 2.21
8 Consumer Staples 1.61
9 Communication Services 1.05

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)
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 : 2025-02-14

 (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 0.90 3.28 -1.28 1.28 3.99 2.29 29.28
Benchmark Index 0.95 3.39 -1.34 1.05 3.21 2.48 24.99
Outperformance -0.05 -0.12 0.06 0.23 0.78 -0.19 4.29

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 11,725 0.085상승 11,721.49 0.103상승
2025.02.13 11,715 0.385상승 11,709.34 0.199상승
2025.02.12 11,670 0.042상승 11,686.01 0.038상승
2025.02.11 11,665 0.128상승 11,681.45 0.146상승
2025.02.10 11,650 0.085상승 11,664.31 0.316상승
2025.02.07 11,640 0.085상승 11,626.79 -0.319하락
2025.02.06 11,630 -0.042하락 11,664.11 0.269상승
2025.02.05 11,635 0.215상승 11,632.77 0.243상승
2025.02.04 11,610 0.606상승 11,604.55 0.574상승
2025.02.03 11,540 -0.859하락 11,538.21 -1.018하락
2025.01.31 11,640 -0.257하락 11,656.28 -0.232하락
2025.01.24 11,670 0.085상승 11,681.43 0.213상승
2025.01.23 11,660 -0.511하락 11,656.59 -0.460하락
2025.01.22 11,720 0.514상승 11,710.5 0.377상승
2025.01.21 11,660 0.042상승 11,666.5 0.053상승
2025.01.20 11,655 -0.128하락 11,660.2 -0.062하락
2025.01.17 11,670 0.085상승 11,666.84 0.009상승
2025.01.16 11,660 0.603상승 11,665.71 0.526상승
2025.01.15 11,590 -0.258하락 11,604.61 -0.106하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03250-2903(24-1) KR103501GE31 500,000,000 22.05 516,345,000
2 KTB03875-2612(23-10) KR103501GDC8 333,333,333 14.63 342,682,999
3 KTB03250-2706(24-4) KR103501GE64 333,333,333 14.5 339,676,332
4 RISE V&S Select Value KR7234310001 15,078 8.72 204,231,510
5 SamsungElec KR7005930003 3,458 8.24 192,956,400
6 원화예금 KRD010010001 182,296,445 7.78 182,296,445
7 F 202503 KR4165W30008 0.67 3.05 71,468,900
8 Meritz Financial KR7138040001 406 1.98 46,324,600
9 Mobis KR7012330007 116 1.2 28,188,000
10 ShinhanGroup KR7055550008 555 1.15 26,889,750
11 IBK KR7024110009 1,623 1.06 24,864,360
12 NAVER KR7035420009 98 0.92 21,560,000
13 SKB KR7014620009 790 0.89 20,935,000
14 MKIF KR7088980008 1,756 0.83 19,491,600
15 JYP Ent. KR7035900000 225 0.8 18,765,000
16 LGCHEM(1P) KR7051911006 147 0.77 18,081,000
17 HyundaiMtr(2PB) KR7005382007 109 0.76 17,821,500
18 SAMSUNG SDI CO.,LTD. KR7006400006 82 0.75 17,548,000
19 POSCO Holdings KR7005490008 60 0.63 14,790,000
20 LGELECTRONICS KR7066570003 184 0.62 14,628,000
21 LS KR7006260004 102 0.56 13,107,000
22 MITECH KR7179290002 1,425 0.51 11,913,000
23 SK Innovation KR7096770003 92 0.49 11,435,600
24 KIH KR7071050009 140 0.47 10,934,000
25 HY-LOKCO KR7013030002 352 0.43 10,172,800
26 Hyundai M&F INS KR7001450006 398 0.4 9,432,600
27 LOTTE Fine Chem KR7004000006 223 0.39 9,154,150
28 LEENO KR7058470006 36 0.35 8,298,000
29 SNT MOTIV KR7064960008 288 0.34 7,905,600
30 SKTelecom KR7017670001 142 0.34 7,994,600
31 SGBC KR7004490009 96 0.33 7,641,600
32 ORION Holdings KR7001800002 494 0.33 7,657,000
33 LIG Nex1 KR7079550000 25 0.31 7,200,000
34 KIWOOM KR7039490008 61 0.31 7,167,500
35 Fila Holdings KR7081660003 191 0.31 7,267,550
36 Hecto Innovation KR7214180002 598 0.31 7,158,060
37 KCC GLASS KR7344820006 199 0.3 7,044,600
38 SINDOH KR7029530003 157 0.26 6,060,200
39 GS E&C KR7006360002 332 0.26 6,191,800
40 KSS LINE KR7044450005 684 0.25 5,834,520
41 GABIA KR7079940003 353 0.25 5,944,520
42 M2I KR7347890006 1,016 0.25 5,913,120
43 Shinhan Alpha REIT KR7293940003 1,016 0.25 5,842,000
44 DongKook Pharm KR7086450004 369 0.24 5,686,290
45 FASOO KR7150900009 1,181 0.24 5,651,085
46 HD HYUNDAI KR7267250009 71 0.24 5,552,200
47 Worldex KR7101160000 258 0.2 4,582,080
48 POONGSAN KR7103140000 83 0.2 4,648,000
49 UNISEM KR7036200004 687 0.2 4,664,730
50 DaechangForging KR7015230006 887 0.2 4,780,930
51 ISUPETASYS KR7007660004 109 0.2 4,687,000
52 AMOREPACIFIC KR7090430000 38 0.19 4,434,600
53 HAESUNG DS KR7195870001 174 0.19 4,515,300
54 DUK SAN NEOLUX KR7213420003 136 0.19 4,420,000
55 HYOSUNG TNC KR7298020009 19 0.19 4,408,000
56 KISCO Holdings KR7001940006 229 0.18 4,225,050
57 Binex KR7053030003 217 0.18 4,296,600
58 T&L KR7340570001 51 0.17 4,023,900
59 NEXTIN KR7348210006 72 0.17 4,082,400
60 Soulbrain KR7357780006 18 0.14 3,322,800
61 CLASSYS KR7214150005 58 0.13 2,929,000
62 LOTTE CHEMICAL Corp KR7011170008 51 0.13 3,019,200
63 SKC KR7011790003 16 0.11 2,593,600
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.