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
24,118,586,691
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
15,000
※ t-1 last price
15,074
51,903
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
24,118,586,691
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
15,000
※ t-1 last price
15,074
Trading Volume (shares)
51,903
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
KTB02250-2806(25-4)
KR103501GF63
500,000,000
16.3
491,474,500
2
KTB02500-3009(25-8)
KR103503GF95
500,000,000
16.06
484,172,000
3
SamsungElec
KR7005930003
2,022
11.23
338,685,000
4
KTB02875-2712(24-12)
KR103501GEC6
333,333,333
11.07
333,722,666
5
원화예금
KRD010010001
332,298,726
11.02
332,298,726
6
RISE V&S Select Value
KR7234310001
11,250
9.29
280,181,250
7
Meritz Financial
KR7138040001
618
2.45
73,912,800
8
ShinhanGroup
KR7055550008
445
1.3
39,160,000
9
Mobis
KR7012330007
86
1.27
38,227,000
10
IBK
KR7024110009
1,637
1.21
36,505,100
11
HyundaiMtr(2PB)
KR7005382007
126
1.1
33,075,000
12
SAMSUNG SDI CO.,LTD.
KR7006400006
88
1.09
32,956,000
13
POSCO Holdings
KR7005490008
81
0.96
28,917,000
14
JYP Ent.
KR7035900000
332
0.79
23,837,600
15
NAVER
KR7035420009
85
0.76
22,865,000
16
LGCHEM(1P)
KR7051911006
123
0.63
18,966,600
17
SKB
KR7014620009
584
0.62
18,542,000
18
KIWOOM
KR7039490008
37
0.56
16,835,000
19
LS
KR7006260004
75
0.54
16,162,500
20
LG Corp.
KR7003550001
175
0.53
16,012,500
21
Hyundai M&F INS
KR7001450006
512
0.48
14,540,800
22
CLASSYS
KR7214150005
172
0.43
12,831,200
23
KIH
KR7071050009
58
0.42
12,673,000
24
LEENO
KR7058470006
129
0.41
12,461,400
25
HD HYUNDAI
KR7267250009
49
0.38
11,441,500
26
LIG Nex1
KR7079550000
24
0.37
11,124,000
27
T&L
KR7340570001
212
0.37
11,257,200
28
LG CNS
KR7064400005
159
0.37
11,066,400
29
DaishinSecu(1P)
KR7003541000
459
0.35
10,511,100
30
Misto Holdings
KR7081660003
228
0.35
10,636,200
31
Binex
KR7053030003
645
0.34
10,191,000
32
UNISEM
KR7036200004
937
0.34
10,288,260
33
LOTTE Fine Chem
KR7004000006
197
0.32
9,613,600
34
GABIA
KR7079940003
285
0.32
9,675,750
35
Hanwha
KR7000880005
79
0.31
9,282,500
36
HY-LOKCO
KR7013030002
271
0.3
8,956,550
37
SNT MOTIV
KR7064960008
258
0.3
9,055,800
38
DUK SAN NEOLUX
KR7213420003
230
0.3
8,981,500
39
NEXTIN
KR7348210006
99
0.29
8,672,400
40
Hecto Innovation
KR7214180002
436
0.29
8,667,680
41
SINDOH
KR7029530003
148
0.27
8,125,200
42
AMOREPACIFIC
KR7090430000
57
0.26
7,940,100
43
HYOSUNG TNC
KR7298020009
19
0.26
7,875,500
44
LGELECTRONICS
KR7066570003
75
0.25
7,522,500
45
ORION Holdings
KR7001800002
354
0.25
7,540,200
46
GS E&C
KR7006360002
373
0.24
7,161,600
47
SK Innovation
KR7096770003
67
0.24
7,336,500
48
POONGSAN
KR7103140000
52
0.21
6,427,200
49
M2I
KR7347890006
873
0.19
5,849,100
50
Soulbrain
KR7357780006
13
0.19
5,733,000
51
Seoho
KR7065710006
106
0.19
5,639,200
52
Innowireless
KR7073490005
173
0.18
5,337,050
53
INTEROJO
KR7119610004
260
0.16
4,838,600
54
HanmiGlobal
KR7053690004
243
0.16
4,816,260
55
DaechangForging
KR7015230006
669
0.16
4,763,280
56
SKC
KR7011790003
40
0.16
4,680,000
57
ISUPETASYS
KR7007660004
38
0.15
4,499,200
58
DongKook Pharm
KR7086450004
241
0.15
4,378,970
59
DY POWER
KR7210540001
298
0.14
4,228,620
60
Shinhan Alpha REIT
KR7293940003
733
0.14
4,156,110
61
KISCO Holdings
KR7001940006
166
0.13
3,867,800
62
ASSEMS
KR7136410008
410
0.12
3,669,500
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.
