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Mixed Asset Passive

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

Update : 2026.04.13

NAV

15,840KRW

+0.4상승 (-%)

Market Price per share (KRW)

15,840KRW

+225상승 (1.44%)

※ t-1 last price

trading volume

29,627shares

AUM

KRW 34.8billion

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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 : 2026.04.13
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 34,848,950,660
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 15,840
※ t-1 last price 		15,840 29,627
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
34,848,950,660 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
15,840
※ t-1 last price 		15,840
Trading Volume (shares)
29,627
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 : 2026-04-13
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02500-3009(25-8) 19.29
2 KTB02250-2806(25-4) 14.15
3 RISE KTB 14.05
4 SamsungElec 13.15
5 RISE V&S Select Value 7.10
6 KTB02750-2812(25-10) 5.70
7 Meritz Financial 2.26
8 원화예금 1.43
9 ShinhanGroup 1.39
10 SAMSUNG SDI CO.,LTD. 1.34

proportion by sectors

*The proportion of investment stocks

Update : 2026.04.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.70
2 Financials 17.64
3 Industrials 13.02
4 Consumer Discretionary 9.98
5 Materials 6.47
6 Healthcare 3.20
7 Consumer Staples 1.31
8 Energy 0.68

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 : 2026-04-13

 (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 2.69 11.52 20.33 40.23 43.24 14.63 78.28
Benchmark Index 2.42 10.77 19.17 38.05 40.13 13.70 69.12
Outperformance 0.27 0.75 1.15 2.17 3.1 0.93 9.15

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(%)
2026.04.10 15,840 1.440상승 15,839.62 0.580상승 10,331.6
2026.04.09 15,615 -1.139하락 15,748.17 -0.672하락 10,338.47
2026.04.08 15,795 2.999상승 15,854.78 2.838상승 10,331.79
2026.04.07 15,335 -0.065하락 15,417.12 -0.013하락 10,305.95
2026.04.06 15,345 0.821상승 15,419.14 0.706상승 10,307.56
2026.04.03 15,220 0.961상승 15,310.1 1.094상승 10,297.93
2026.04.02 15,075 -1.567하락 15,144.32 -1.988하락 10,295.39
2026.04.01 15,315 2.681상승 15,451.52 3.903상승 10,302.85
2026.03.31 14,915 -0.765하락 14,871.07 -1.553하락 10,262.91
2026.03.30 15,030 -0.792하락 15,105.68 -0.788하락 10,254.02
2026.03.27 15,150 -0.623하락 15,224.8 0.089상승 10,218.72
2026.03.26 15,245 -0.619하락 15,211.21 -1.054하락 10,227.17
2026.03.25 15,340 0.987상승 15,373.32 0.738상승 10,224.24
2026.03.24 15,190 -0.164하락 15,260.69 0.796상승 10,221.25
2026.03.23 15,215 -1.965하락 15,140.06 -2.938하락 10,216.04
2026.03.20 15,520 0.258상승 15,597.59 0.235상승 10,263.57
2026.03.19 15,480 -0.959하락 15,560.87 -1.210하락 10,281.72
2026.03.18 15,630 1.394상승 15,751.58 2.063상승 10,288.29
2026.03.17 15,415 0.850상승 15,433.12 0.763상승 10,275.56
2026.03.16 15,285 0.394상승 15,316.24 0.178상승 10,276.78
2026.03.13 15,225 -0.782하락 15,288.11 -0.890하락 10,273.5

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 KTB02500-3009(25-8) KR103503GF95 636,363,636 19.29 611,036,999
2 KTB02250-2806(25-4) KR103501GF63 454,545,455 14.15 448,376,818
3 RISE KTB KR7114100001 4,136 14.05 444,992,240
4 SamsungElec KR7005930003 2,022 13.15 416,532,000
5 RISE V&S Select Value KR7234310001 8,114 7.1 225,082,360
6 KTB02750-2812(25-10) KR103501GFC3 181,818,182 5.7 180,726,000
7 Meritz Financial KR7138040001 618 2.26 71,440,800
8 원화예금 KRD010010001 45,154,096 1.43 45,154,096
9 ShinhanGroup KR7055550008 445 1.39 43,921,500
10 SAMSUNG SDI CO.,LTD. KR7006400006 88 1.34 42,328,000
11 KTB3 F 202606 KR4A65660008 0.36 1.19 37,544,400
12 IBK KR7024110009 1,637 1.15 36,586,950
13 Mobis KR7012330007 86 1.09 34,615,000
14 HyundaiMtr(2PB) KR7005382007 126 0.95 30,240,000
15 POSCO Holdings KR7005490008 81 0.94 29,889,000
16 SKB KR7014620009 584 0.73 23,243,200
17 LIG Nex1 KR7079550000 24 0.7 22,104,000
18 LS KR7006260004 75 0.69 22,012,500
19 LGCHEM(1P) KR7051911006 123 0.65 20,725,500
20 JYP Ent. KR7035900000 332 0.63 19,986,400
21 NAVER KR7035420009 85 0.54 17,170,000
22 KIWOOM KR7039490008 37 0.53 16,761,000
23 LG Corp. KR7003550001 175 0.51 16,275,000
24 Hyundai M&F INS KR7001450006 512 0.49 15,590,400
25 LEENO KR7058470006 129 0.46 14,422,200
26 KIH KR7071050009 58 0.44 14,007,000
27 GS E&C KR7006360002 373 0.44 14,043,450
28 DUK SAN NEOLUX KR7213420003 230 0.39 12,282,000
29 HD HYUNDAI KR7267250009 49 0.39 12,348,000
30 HY-LOKCO KR7013030002 271 0.37 11,761,400
31 DaishinSecu(1P) KR7003541000 459 0.35 11,245,500
32 T&L KR7340570001 212 0.35 10,939,200
33 LOTTE Fine Chem KR7004000006 197 0.32 10,086,400
34 LG CNS KR7064400005 159 0.32 10,064,700
35 Hanwha KR7000880005 79 0.31 9,922,400
36 Misto Holdings KR7081660003 228 0.3 9,655,800
37 CLASSYS KR7214150005 172 0.29 9,322,400
38 HYOSUNG TNC KR7298020009 19 0.28 8,816,000
39 SNT MOTIV KR7064960008 258 0.28 8,901,000
40 LGELECTRONICS KR7066570003 75 0.28 8,880,000
41 UNISEM KR7036200004 937 0.28 8,789,060
42 SK Innovation KR7096770003 67 0.26 8,200,800
43 ORION Holdings KR7001800002 354 0.26 8,372,100
44 Hecto Innovation KR7214180002 436 0.25 7,970,080
45 GABIA KR7079940003 285 0.25 7,837,500
46 HanmiGlobal KR7053690004 243 0.25 8,055,450
47 Innowireless KR7073490005 173 0.24 7,473,600
48 AMOREPACIFIC KR7090430000 57 0.24 7,518,300
49 NEXTIN KR7348210006 99 0.23 7,187,400
50 Binex KR7053030003 645 0.23 7,178,850
51 SINDOH KR7029530003 148 0.23 7,444,400
52 DongKook Pharm KR7086450004 241 0.19 6,169,600
53 Soulbrain KR7357780006 13 0.18 5,583,500
54 POONGSAN KR7103140000 52 0.16 5,174,000
55 INTEROJO KR7119610004 260 0.16 5,192,200
56 SKC KR7011790003 53 0.16 5,093,300
57 DaechangForging KR7015230006 669 0.15 4,636,170
58 Seoho KR7065710006 106 0.15 4,664,000
59 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 10 0.15 4,750,000
60 M2I KR7347890006 873 0.15 4,688,010
61 KISCO Holdings KR7001940006 166 0.14 4,340,900
62 Shinhan Alpha REIT KR7293940003 733 0.14 4,361,350
63 DY POWER KR7210540001 298 0.14 4,464,040
64 ISUPETASYS KR7007660004 38 0.14 4,366,200
65 ISC KR7095340006 16 0.13 4,120,000
66 ASSEMS KR7136410008 410 0.09 2,968,400
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.