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Mixed Asset Passive

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

Update : 2026.06.23

NAV

16,740KRW

-129.23하락 (-0.77%)

Market Price per share (KRW)

16,605KRW

-145하락 (-0.87%)

※ t-1 last price

trading volume

50,814shares

AUM

KRW 36.8billion

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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 : 2026.06.23
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 36,827,933,383
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 16,605
※ t-1 last price 		16,739 50,814
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
36,827,933,383 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
16,605
※ t-1 last price 		16,739
Trading Volume (shares)
50,814
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 : 2026-06-23
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03375-3103(26-3) 18.65
2 RISE KTB 16.83
3 SamsungElec 16.77
4 KTB02250-2806(25-4) 13.23
5 KTB02750-2812(25-10) 5.31
6 RISE V&S Select Value 5.24
7 Meritz Financial 2.52
8 Mobis 1.54
9 SAMSUNG SDI CO.,LTD. 1.35
10 LG Corp. 1.26

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.75
2 Financials 16.52
3 Industrials 12.33
4 Consumer Discretionary 9.93
5 Healthcare 5.71
6 Materials 4.98
7 Consumer Staples 0.77

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)
2026-06-09 2026-06-11 250
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 : 2026-06-23

 (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 -0.17 8.92 24.32 39.78 54.13 22.94 91.21
Benchmark Index 0.33 8.55 22.77 37.61 50.29 21.69 81.01
Outperformance -0.5 0.36 1.55 2.17 3.84 1.25 10.19

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(%)
2026.06.22 16,605 -0.865하락 16,739.97 -0.766하락 10,068.9
2026.06.19 16,750 -0.946하락 16,868.24 -0.914하락 10,075.98
2026.06.18 16,910 0.029상승 17,023.86 -0.154하락 10,088.41
2026.06.17 16,905 -0.029하락 17,050.15 -0.031하락 10,097.71
2026.06.16 16,910 0.594상승 17,055.6 0.581상승 10,091.75
2026.06.15 16,810 1.570상승 16,956.96 1.843상승 10,083.71
2026.06.12 16,550 2.065상승 16,649.13 2.351상승 10,064.7
2026.06.11 16,215 -0.184하락 16,266.57 -0.107하락 10,041.49
2026.06.10 16,245 -1.035하락 16,284.02 -1.344하락 10,039.07
2026.06.09 16,415 2.754상승 16,505.92 2.654상승 10,025.58
2026.06.08 15,975 -5.445하락 16,079.05 -4.158하락 10,012.44
2026.06.05 16,895 -2.029하락 17,025.78 -1.983하락 10,226.9
2026.06.04 17,245 -0.547하락 17,370.36 -0.596하락 10,237.56
2026.06.02 17,340 -0.402하락 17,474.11 -0.331하락 10,251.82
2026.06.01 17,410 2.261상승 17,532.24 2.131상승 10,252.95
2026.05.29 17,025 1.672상승 17,165.35 1.715상승 10,262.79
2026.05.28 16,745 -1.034하락 16,875.86 -1.052하락 10,255.96
2026.05.27 16,920 -0.324하락 17,055.34 -0.280하락 10,265.9
2026.05.26 16,975 -0.147하락 17,103.39 0.492상승 10,270.68

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 KTB03375-3103(26-3) KR103503GG37 636,363,636.36 18.65 624,432,454
2 RISE KTB KR7114100001 5,318.18 16.83 563,541,134
3 SamsungElec KR7005930003 1,587.82 16.77 561,293,698
4 KTB02250-2806(25-4) KR103501GF63 454,545,454.55 13.23 442,832,727
5 KTB02750-2812(25-10) KR103501GFC3 181,818,181.82 5.31 177,800,181
6 RISE V&S Select Value KR7234310001 5,477.27 5.24 175,464,430
7 Meritz Financial KR7138040001 797.27 2.52 84,271,724
8 Mobis KR7012330007 90.82 1.54 51,675,498
9 SAMSUNG SDI CO.,LTD. KR7006400006 84.55 1.35 45,062,698
10 LG Corp. KR7003550001 384.09 1.26 42,211,589
11 ShinhanGroup KR7055550008 420.36 1.22 40,985,451
12 KTB3 F 202609 KR4A65690005 0.36 1.12 37,403,532
13 HyundaiMtr(2PB) KR7005382007 136.36 0.96 32,113,627
14 POSCO Holdings KR7005490008 80.73 0.84 27,971,974
15 LS KR7006260004 68.82 0.81 27,114,331
16 T&L KR7340570001 437.55 0.73 24,283,769
17 BNK Financial Group KR7138930003 1,288.18 0.65 21,834,681
18 KIH KR7071050009 96.91 0.64 21,416,889
19 JYP Ent. KR7035900000 377.36 0.62 20,679,525
20 LGCHEM(1P) KR7051911006 132 0.59 19,800,000
21 Hyundai M&F INS KR7001450006 540 0.59 19,872,000
22 HYBE KR7352820005 88 0.56 18,744,000
23 SAMSUNG BIOLOGICS KR7207940008 14.27 0.55 18,483,146
24 LG CNS KR7064400005 204 0.55 18,258,000
25 GS E&C KR7006360002 632.64 0.51 17,176,075
26 원화예금 KRD010010001 16,312,023 0.49 16,312,023
27 UNISEM KR7036200004 1,395.45 0.45 14,987,181
28 SKB KR7014620009 414.55 0.38 12,643,634
29 LIG Defense&Aerospace KR7079550000 14.45 0.37 12,257,416
30 KIWOOM KR7039490008 35.91 0.36 12,101,333
31 Hanwha KR7000880005 106 0.36 11,978,000
32 HD HYUNDAI KR7267250009 50.45 0.34 11,301,808
33 Shinhan Alpha REIT KR7293940003 2,178.36 0.34 11,458,192
34 CLASSYS KR7214150005 243.91 0.34 11,280,791
35 HY-LOKCO KR7013030002 332.55 0.33 11,057,134
36 DaishinSecu(1P) KR7003541000 538.91 0.32 10,729,678
37 SNT MOTIV KR7064960008 378.55 0.32 10,656,053
38 INTEROJO KR7119610004 647.45 0.32 10,682,999
39 LEENO KR7058470006 113.64 0.31 10,499,994
40 ORION Holdings KR7001800002 415.45 0.31 10,386,362
41 LOTTE Fine Chem KR7004000006 187.55 0.25 8,458,297
42 Binex KR7053030003 1,173.73 0.25 8,462,573
43 Hecto Innovation KR7214180002 537.91 0.23 7,665,203
44 Ubiquoss Holdings KR7078070000 778.91 0.22 7,243,853
45 Seoho KR7065710006 134.73 0.18 6,116,614
46 KISCO Holdings KR7001940006 220.55 0.16 5,403,362
47 Soulbrain KR7357780006 13.55 0.16 5,214,979
48 DaechangForging KR7015230006 840.64 0.15 5,043,817
49 HYOSUNG TNC KR7298020009 16.55 0.14 4,756,802
50 DY POWER KR7210540001 386.91 0.13 4,306,297
51 POONGSAN KR7103140000 56.45 0.12 3,895,360
52 DongKook Pharm KR7086450004 207.18 0.11 3,826,647
53 SKC KR7011790003 13.55 0.05 1,620,029
54 LIG Accuver KR7073490005 5.91 0.01 179,929
55 HanmiGlobal KR7053690004 8.09 - 147,982
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.