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
15,906,984,416
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
13,195
※ t-1 last price
13,255
7,799
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
15,906,984,416
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
13,195
※ t-1 last price
13,255
Trading Volume (shares)
7,799
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
KTB03000-2909(24-7)
KR103501GE98
500,000,000
19.15
507,633,500
2
KTB03250-2706(24-4)
KR103501GE64
333,333,333
12.87
341,242,666
3
KTB02875-2712(24-12)
KR103501GEC6
333,333,333
12.79
339,087,999
4
원화예금
KRD010010001
333,248,964
12.57
333,248,964
5
SamsungElec
KR7005930003
3,192
11.23
297,813,600
6
RISE V&S Select Value
KR7234310001
14,245
9.62
255,127,950
7
Meritz Financial
KR7138040001
534
2.25
59,701,200
8
ShinhanGroup
KR7055550008
443
1.18
31,187,200
9
Mobis
KR7012330007
92
1
26,588,000
10
IBK
KR7024110009
1,324
0.94
25,010,360
11
SAMSUNG SDI CO.,LTD.
KR7006400006
114
0.91
23,997,000
12
NAVER
KR7035420009
90
0.89
23,625,000
13
SKB
KR7014620009
654
0.82
21,745,500
14
HyundaiMtr(2PB)
KR7005382007
120
0.76
20,196,000
15
LGCHEM(1P)
KR7051911006
134
0.7
18,666,200
16
JYP Ent.
KR7035900000
234
0.68
18,018,000
17
POSCO Holdings
KR7005490008
62
0.64
16,895,000
18
LGELECTRONICS
KR7066570003
207
0.63
16,767,000
19
LS
KR7006260004
85
0.55
14,552,000
20
HY-LOKCO
KR7013030002
313
0.43
11,393,200
21
DUK SAN NEOLUX
KR7213420003
240
0.42
11,160,000
22
KIWOOM
KR7039490008
44
0.4
10,582,000
23
Hyundai M&F INS
KR7001450006
379
0.4
10,479,350
24
HD HYUNDAI MIPO
KR7010620003
49
0.37
9,898,000
25
KIH
KR7071050009
69
0.37
9,804,900
26
LIG Nex1
KR7079550000
18
0.32
8,370,000
27
HD HYUNDAI
KR7267250009
55
0.32
8,613,000
28
LOTTE Fine Chem
KR7004000006
184
0.32
8,372,000
29
LEENO
KR7058470006
153
0.32
8,613,900
30
SK Innovation
KR7096770003
75
0.29
7,800,000
31
Misto Holdings
KR7081660003
205
0.29
7,790,000
32
GABIA
KR7079940003
279
0.28
7,463,250
33
SNT MOTIV
KR7064960008
221
0.28
7,304,050
34
Hanwha
KR7000880005
81
0.26
6,804,000
35
ORION Holdings
KR7001800002
356
0.26
6,934,880
36
POONGSAN
KR7103140000
57
0.26
6,971,100
37
Hecto Innovation
KR7214180002
396
0.26
6,831,000
38
AMOREPACIFIC
KR7090430000
56
0.25
6,753,600
39
ISC
KR7095340006
76
0.23
6,171,200
40
ISUPETASYS
KR7007660004
79
0.22
5,798,600
41
UNISEM
KR7036200004
539
0.22
5,702,620
42
Soulbrain
KR7357780006
18
0.2
5,247,000
43
M2I
KR7347890006
819
0.2
5,307,120
44
NEXTIN
KR7348210006
93
0.19
4,947,600
45
SINDOH
KR7029530003
113
0.19
4,921,150
46
KCC GLASS
KR7344820006
176
0.18
4,690,400
47
DongKook Pharm
KR7086450004
253
0.18
4,705,800
48
DY POWER
KR7210540001
353
0.16
4,236,000
49
DaechangForging
KR7015230006
693
0.16
4,171,860
50
Binex
KR7053030003
264
0.16
4,292,640
51
Seoho
KR7065710006
101
0.15
3,928,900
52
GS E&C
KR7006360002
219
0.15
4,075,590
53
KISCO Holdings
KR7001940006
160
0.15
3,968,000
54
DaishinSecu(1P)
KR7003541000
200
0.15
4,100,000
55
SKC
KR7011790003
35
0.14
3,647,000
56
Shinhan Alpha REIT
KR7293940003
692
0.14
3,833,680
57
HYOSUNG TNC
KR7298020009
18
0.14
3,717,000
58
CLASSYS
KR7214150005
78
0.14
3,747,900
59
T&L
KR7340570001
74
0.13
3,563,100
60
KSS LINE
KR7044450005
373
0.13
3,349,540
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.
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