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Mixed Asset Passive

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

Update : 2025.05.23

NAV

11,845KRW

+27.3상승 (0.23%)

Market Price per share (KRW)

11,825KRW

+15상승 (0.13%)

※ t-1 last price

trading volume

64shares

AUM

KRW 14.2billion

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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 : 2025.05.23
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 14,214,511,303
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,825
※ t-1 last price 		11,845 64
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
14,214,511,303 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,825
※ t-1 last price 		11,845
Trading Volume (shares)
64
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 : 2025-05-23
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03000-2909(24-7) 21.64
2 KTB03250-2706(24-4) 14.53
3 KTB02875-2712(24-12) 14.44
4 RISE V&S Select Value 8.67
5 SamsungElec 8.27
6 원화예금 8.20
7 F 202506 3.04
8 Meritz Financial 1.96
9 ShinhanGroup 1.30
10 Mobis 1.15

proportion by sectors

*The proportion of investment stocks

Update : 2025.05.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 38.45
2 Financials 18.01
3 Industrials 15.58
4 Consumer Discretionary 13.60
5 Materials 7.17
6 Healthcare 2.31
7 Energy 2.02
8 Consumer Staples 1.95
9 Communication Services 0.91

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 : 2025-05-23

 (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 1.69 -0.22 2.46 -0.79 7.22 3.37 30.64
Benchmark Index 1.72 -0.44 2.13 -1.07 5.98 3.27 25.95
Outperformance -0.04 0.22 0.33 0.28 1.23 0.1 4.69

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.05.21 11,825 0.127상승 11,845.43 0.231상승
2025.05.20 11,810 0.297상승 11,818.12 0.173상승
2025.05.19 11,775 -0.632하락 11,797.62 -0.593하락
2025.05.16 11,850 0.042상승 11,867.48 0.010상승
2025.05.15 11,845 -0.294하락 11,866.21 -0.140하락
2025.05.14 11,880 0.507상승 11,882.88 0.357상승
2025.05.13 11,820 -0.211하락 11,840.54 -0.217하락
2025.05.12 11,845 0.637상승 11,866.38 0.654상승
2025.05.09 11,770 -0.423하락 11,788.66 -0.203하락
2025.05.08 11,820 0.254상승 11,812.68 0.007상승
2025.05.07 11,790 -0.084하락 11,811.79 0.145상승
2025.05.02 11,800 0.042상승 11,793.48 -0.267하락
2025.04.30 11,795 -0.127하락 11,824.88 0.128상승
2025.04.29 11,810 0.639상승 11,809.74 0.432상승
2025.04.28 11,735 -0.382하락 11,758.89 -0.137하락
2025.04.25 11,780 0.683상승 11,774.52 0.415상승
2025.04.24 11,700 -0.213하락 11,725.8 0.012상승
2025.04.23 11,725 0.860상승 11,724.36 0.695상승

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 21.64 512,783,000
2 KTB03250-2706(24-4) KR103501GE64 333,333,333 14.53 344,155,332
3 KTB02875-2712(24-12) KR103501GEC6 333,333,333 14.44 341,977,666
4 RISE V&S Select Value KR7234310001 15,078 8.67 205,362,360
5 SamsungElec KR7005930003 3,517 8.27 195,896,900
6 원화예금 KRD010010001 194,220,492 8.2 194,220,492
7 F 202506 KR4165W60005 0.67 3.04 72,045,100
8 Meritz Financial KR7138040001 415 1.96 46,480,000
9 ShinhanGroup KR7055550008 572 1.3 30,773,600
10 Mobis KR7012330007 110 1.15 27,225,000
11 IBK KR7024110009 1,635 1.07 25,260,750
12 MKIF KR7088980008 1,763 0.86 20,433,170
13 NAVER KR7035420009 105 0.82 19,404,000
14 JYP Ent. KR7035900000 257 0.82 19,377,800
15 SKB KR7014620009 738 0.82 19,372,500
16 SAMSUNG SDI CO.,LTD. KR7006400006 108 0.74 17,474,400
17 LGCHEM(1P) KR7051911006 177 0.73 17,222,100
18 HyundaiMtr(2PB) KR7005382007 114 0.72 17,111,400
19 LS KR7006260004 98 0.61 14,494,200
20 POSCO Holdings KR7005490008 59 0.6 14,189,500
21 LGELECTRONICS KR7066570003 195 0.58 13,708,500
22 KIH KR7071050009 129 0.53 12,603,300
23 HD HYUNDAI MIPO KR7010620003 62 0.48 11,308,800
24 LIG Nex1 KR7079550000 25 0.44 10,462,500
25 KIWOOM KR7039490008 67 0.42 10,036,600
26 HY-LOKCO KR7013030002 350 0.41 9,660,000
27 SNT MOTIV KR7064960008 301 0.4 9,421,300
28 SK Innovation KR7096770003 113 0.4 9,525,900
29 ORION Holdings KR7001800002 470 0.37 8,812,500
30 LOTTE Fine Chem KR7004000006 236 0.36 8,496,000
31 Hyundai M&F INS KR7001450006 370 0.35 8,343,500
32 DUK SAN NEOLUX KR7213420003 213 0.35 8,179,200
33 Hecto Innovation KR7214180002 548 0.3 7,058,240
34 LEENO KR7058470006 180 0.3 7,182,000
35 GABIA KR7079940003 334 0.3 7,014,000
36 Misto Holdings KR7081660003 201 0.3 7,125,450
37 SKTelecom KR7017670001 136 0.3 7,017,600
38 SINDOH KR7029530003 162 0.3 7,192,800
39 KSS LINE KR7044450005 722 0.29 6,880,660
40 SGBC KR7004490009 99 0.27 6,425,100
41 GS E&C KR7006360002 314 0.26 6,079,040
42 AMOREPACIFIC KR7090430000 49 0.26 6,183,800
43 HD HYUNDAI KR7267250009 72 0.26 6,062,400
44 KCC GLASS KR7344820006 207 0.26 6,210,000
45 DongKook Pharm KR7086450004 335 0.25 5,855,800
46 Seoho KR7065710006 163 0.25 5,965,800
47 M2I KR7347890006 950 0.24 5,766,500
48 NEXTIN KR7348210006 99 0.22 5,187,600
49 Shinhan Alpha REIT KR7293940003 922 0.22 5,273,840
50 ISUPETASYS KR7007660004 116 0.2 4,622,600
51 Hanwha KR7000880005 91 0.2 4,695,600
52 KISCO Holdings KR7001940006 198 0.19 4,385,700
53 Binex KR7053030003 251 0.19 4,540,590
54 DaechangForging KR7015230006 787 0.19 4,470,160
55 HYOSUNG TNC KR7298020009 19 0.19 4,436,500
56 Worldex KR7101160000 228 0.18 4,252,200
57 POONGSAN KR7103140000 72 0.18 4,226,400
58 UNISEM KR7036200004 653 0.17 3,911,470
59 SKC KR7011790003 40 0.16 3,736,000
60 CLASSYS KR7214150005 64 0.16 3,795,200
61 T&L KR7340570001 54 0.15 3,601,800
62 Soulbrain KR7357780006 19 0.13 3,154,000
63 LOTTE CHEMICAL Corp KR7011170008 53 0.13 3,005,100
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.