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
14,065,789,787
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
11,725
※ t-1 last price
11,721
615
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
14,065,789,787
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
11,725
※ t-1 last price
11,721
Trading Volume (shares)
615
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 / Par value
Weight(%)
Market price (KRW)
1
KTB03250-2903(24-1)
KR103501GE31
500,000,000
22.05
516,345,000
2
KTB03875-2612(23-10)
KR103501GDC8
333,333,333
14.63
342,682,999
3
KTB03250-2706(24-4)
KR103501GE64
333,333,333
14.5
339,676,332
4
RISE V&S Select Value
KR7234310001
15,078
8.72
204,231,510
5
SamsungElec
KR7005930003
3,458
8.24
192,956,400
6
원화예금
KRD010010001
182,296,445
7.78
182,296,445
7
F 202503
KR4165W30008
0.67
3.05
71,468,900
8
Meritz Financial
KR7138040001
406
1.98
46,324,600
9
Mobis
KR7012330007
116
1.2
28,188,000
10
ShinhanGroup
KR7055550008
555
1.15
26,889,750
11
IBK
KR7024110009
1,623
1.06
24,864,360
12
NAVER
KR7035420009
98
0.92
21,560,000
13
SKB
KR7014620009
790
0.89
20,935,000
14
MKIF
KR7088980008
1,756
0.83
19,491,600
15
JYP Ent.
KR7035900000
225
0.8
18,765,000
16
LGCHEM(1P)
KR7051911006
147
0.77
18,081,000
17
HyundaiMtr(2PB)
KR7005382007
109
0.76
17,821,500
18
SAMSUNG SDI CO.,LTD.
KR7006400006
82
0.75
17,548,000
19
POSCO Holdings
KR7005490008
60
0.63
14,790,000
20
LGELECTRONICS
KR7066570003
184
0.62
14,628,000
21
LS
KR7006260004
102
0.56
13,107,000
22
MITECH
KR7179290002
1,425
0.51
11,913,000
23
SK Innovation
KR7096770003
92
0.49
11,435,600
24
KIH
KR7071050009
140
0.47
10,934,000
25
HY-LOKCO
KR7013030002
352
0.43
10,172,800
26
Hyundai M&F INS
KR7001450006
398
0.4
9,432,600
27
LOTTE Fine Chem
KR7004000006
223
0.39
9,154,150
28
LEENO
KR7058470006
36
0.35
8,298,000
29
SNT MOTIV
KR7064960008
288
0.34
7,905,600
30
SKTelecom
KR7017670001
142
0.34
7,994,600
31
SGBC
KR7004490009
96
0.33
7,641,600
32
ORION Holdings
KR7001800002
494
0.33
7,657,000
33
LIG Nex1
KR7079550000
25
0.31
7,200,000
34
KIWOOM
KR7039490008
61
0.31
7,167,500
35
Fila Holdings
KR7081660003
191
0.31
7,267,550
36
Hecto Innovation
KR7214180002
598
0.31
7,158,060
37
KCC GLASS
KR7344820006
199
0.3
7,044,600
38
SINDOH
KR7029530003
157
0.26
6,060,200
39
GS E&C
KR7006360002
332
0.26
6,191,800
40
KSS LINE
KR7044450005
684
0.25
5,834,520
41
GABIA
KR7079940003
353
0.25
5,944,520
42
M2I
KR7347890006
1,016
0.25
5,913,120
43
Shinhan Alpha REIT
KR7293940003
1,016
0.25
5,842,000
44
DongKook Pharm
KR7086450004
369
0.24
5,686,290
45
FASOO
KR7150900009
1,181
0.24
5,651,085
46
HD HYUNDAI
KR7267250009
71
0.24
5,552,200
47
Worldex
KR7101160000
258
0.2
4,582,080
48
POONGSAN
KR7103140000
83
0.2
4,648,000
49
UNISEM
KR7036200004
687
0.2
4,664,730
50
DaechangForging
KR7015230006
887
0.2
4,780,930
51
ISUPETASYS
KR7007660004
109
0.2
4,687,000
52
AMOREPACIFIC
KR7090430000
38
0.19
4,434,600
53
HAESUNG DS
KR7195870001
174
0.19
4,515,300
54
DUK SAN NEOLUX
KR7213420003
136
0.19
4,420,000
55
HYOSUNG TNC
KR7298020009
19
0.19
4,408,000
56
KISCO Holdings
KR7001940006
229
0.18
4,225,050
57
Binex
KR7053030003
217
0.18
4,296,600
58
T&L
KR7340570001
51
0.17
4,023,900
59
NEXTIN
KR7348210006
72
0.17
4,082,400
60
Soulbrain
KR7357780006
18
0.14
3,322,800
61
CLASSYS
KR7214150005
58
0.13
2,929,000
62
LOTTE CHEMICAL Corp
KR7011170008
51
0.13
3,019,200
63
SKC
KR7011790003
16
0.11
2,593,600
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.