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Mixed Asset Passive

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

Update : 2025.08.29

NAV

12,735KRW

-0.09하락 (-%)

Market Price per share (KRW)

12,780KRW

-15하락 (-0.12%)

※ t-1 last price

trading volume

12,684shares

AUM

KRW 15.2billion

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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 : 2025.08.29
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 15,282,077,667
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,780
※ t-1 last price 		12,735 12,684
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
15,282,077,667 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,780
※ t-1 last price 		12,735
Trading Volume (shares)
12,684
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03000-2909(24-7) 20.25
2 KTB03250-2706(24-4) 13.38
3 KTB02875-2712(24-12) 13.31
4 원화예금 12.84
5 RISE V&S Select Value 9.12
6 SamsungElec 8.72
7 F 202509 2.82
8 Meritz Financial 2.64
9 ShinhanGroup 1.15
10 Mobis 1.09

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.46
2 Financials 20.00
3 Consumer Discretionary 12.98
4 Industrials 12.48
5 Materials 7.30
6 Healthcare 2.09
7 Energy 1.91
8 Consumer Staples 1.78

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)
2025-06-09 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 : 2025-08-29

 (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 -0.19 7.18 10.09 7.97 21.76 12.35 41.98
Benchmark Index -0.23 6.62 9.38 6.94 19.60 11.61 36.12
Outperformance 0.04 0.55 0.7 1.02 2.16 0.74 5.86

daily Performance

excel download

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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(%)
2025.08.29 12,780 -0.117하락 12,735.06 - 10,474.81
2025.08.28 12,795 0.629상승 12,735.15 -0.137하락 10,475.59
2025.08.27 12,715 -0.547하락 12,752.65 0.145상승 10,475.96
2025.08.26 12,785 -0.117하락 12,734.17 -0.207하락 10,470.93
2025.08.25 12,800 0.274상승 12,760.62 0.382상승 10,466.92
2025.08.22 12,765 0.117상승 12,711.34 0.163상승 10,462.19
2025.08.21 12,750 0.910상승 12,690.62 0.362상승 10,465.58
2025.08.20 12,635 -0.550하락 12,644.77 -0.129하락 10,464.84
2025.08.19 12,705 -0.274하락 12,661.15 -0.227하락 10,463.91
2025.08.18 12,740 - 12,690.05 -0.679하락 10,467.16
2025.08.14 12,740 -0.468하락 12,775.96 0.110상승 10,471.14
2025.08.13 12,800 0.510상승 12,761.85 0.366상승 10,467.03
2025.08.12 12,735 -0.352하락 12,715.3 -0.103하락 10,463.54
2025.08.11 12,780 0.629상승 12,728.53 -0.098하락 10,465.12
2025.08.08 12,700 -0.664하락 12,740.4 -0.036하락 10,466.33
2025.08.07 12,785 0.669상승 12,744.99 0.427상승 10,466.46
2025.08.06 12,700 -0.157하락 12,690.74 0.002상승 10,461.11
2025.08.05 12,720 0.872상승 12,690.45 0.489상승 10,461.65
2025.08.04 12,610 -0.118하락 12,628.67 0.512상승 10,460.13
2025.08.01 12,625 -0.941하락 12,563.59 -1.705하락 10,448.45
2025.07.31 12,745 -0.855하락 12,781.54 -0.307하락 10,452.27
2025.07.30 12,855 1.061상승 12,821 0.480상승 10,450.48

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 20.25 515,730,000
2 KTB03250-2706(24-4) KR103501GE64 333,333,333 13.38 340,878,332
3 KTB02875-2712(24-12) KR103501GEC6 333,333,333 13.31 338,983,999
4 원화예금 KRD010010001 327,043,615 12.84 327,043,615
5 RISE V&S Select Value KR7234310001 14,245 9.12 232,335,950
6 SamsungElec KR7005930003 3,192 8.72 222,163,200
7 F 202509 KR4165W90002 0.67 2.82 71,944,600
8 Meritz Financial KR7138040001 534 2.64 67,123,800
9 ShinhanGroup KR7055550008 443 1.15 29,282,300
10 Mobis KR7012330007 92 1.09 27,830,000
11 IBK KR7024110009 1,324 1 25,407,560
12 SAMSUNG SDI CO.,LTD. KR7006400006 114 0.97 24,624,000
13 SKB KR7014620009 654 0.86 21,810,900
14 HyundaiMtr(2PB) KR7005382007 120 0.8 20,472,000
15 NAVER KR7035420009 90 0.77 19,575,000
16 LGCHEM(1P) KR7051911006 134 0.74 18,760,000
17 POSCO Holdings KR7005490008 62 0.7 17,856,000
18 JYP Ent. KR7035900000 234 0.67 17,128,800
19 LGELECTRONICS KR7066570003 207 0.61 15,566,400
20 LS KR7006260004 85 0.58 14,722,000
21 DUK SAN NEOLUX KR7213420003 240 0.46 11,628,000
22 Hyundai M&F INS KR7001450006 379 0.42 10,649,900
23 HY-LOKCO KR7013030002 313 0.4 10,282,050
24 HD HYUNDAI MIPO KR7010620003 49 0.39 9,922,500
25 KIWOOM KR7039490008 44 0.36 9,218,000
26 KIH KR7071050009 69 0.36 9,128,700
27 LIG Nex1 KR7079550000 18 0.35 8,946,000
28 Misto Holdings KR7081660003 205 0.34 8,630,500
29 SNT MOTIV KR7064960008 221 0.3 7,602,400
30 SK Innovation KR7096770003 75 0.3 7,680,000
31 HD HYUNDAI KR7267250009 55 0.3 7,518,500
32 LOTTE Fine Chem KR7004000006 184 0.3 7,728,000
33 ORION Holdings KR7001800002 356 0.29 7,315,800
34 LEENO KR7058470006 153 0.28 7,221,600
35 GABIA KR7079940003 279 0.28 7,100,550
36 POONGSAN KR7103140000 57 0.27 6,794,400
37 Hanwha KR7000880005 81 0.27 6,771,600
38 AMOREPACIFIC KR7090430000 56 0.26 6,720,000
39 Hecto Innovation KR7214180002 396 0.24 6,177,600
40 KCC GLASS KR7344820006 176 0.2 5,209,600
41 ISUPETASYS KR7007660004 79 0.2 5,158,700
42 SINDOH KR7029530003 113 0.19 4,949,400
43 M2I KR7347890006 819 0.19 4,864,860
44 ISC KR7095340006 76 0.17 4,415,600
45 DY POWER KR7210540001 353 0.17 4,394,850
46 DongKook Pharm KR7086450004 253 0.17 4,321,240
47 DaechangForging KR7015230006 693 0.17 4,435,200
48 Binex KR7053030003 264 0.17 4,313,760
49 UNISEM KR7036200004 539 0.16 4,166,470
50 GS E&C KR7006360002 219 0.16 4,139,100
51 KISCO Holdings KR7001940006 160 0.16 4,152,000
52 DaishinSecu(1P) KR7003541000 200 0.16 4,100,000
53 CLASSYS KR7214150005 78 0.16 4,087,200
54 HYOSUNG TNC KR7298020009 18 0.16 3,960,000
55 T&L KR7340570001 74 0.16 3,981,200
56 Shinhan Alpha REIT KR7293940003 692 0.15 3,826,760
57 NEXTIN KR7348210006 93 0.15 3,933,900
58 Soulbrain KR7357780006 18 0.15 3,735,000
59 Seoho KR7065710006 101 0.15 3,716,800
60 KSS LINE KR7044450005 373 0.14 3,517,390
61 SKC KR7011790003 35 0.13 3,321,500
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.