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
34,568,499,011
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
15,855
※ t-1 last price
15,712
5,381
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
34,568,499,011
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
15,855
※ t-1 last price
15,712
Trading Volume (shares)
5,381
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
KTB03375-3103(26-3)
KR103503GG37
636,363,636.36
19.47
613,079,090
2
RISE KTB
KR7114100001
5,381.82
18.04
568,023,991
3
KTB03500-2906(26-5)
KR103501GG62
454,545,454.55
14.37
452,309,545
4
SamsungElec
KR7005930003
1,198.45
10.28
323,582,715
5
KTB02750-2812(25-10)
KR103501GFC3
181,818,181.82
5.67
178,362,181
6
RISE V&S Select Value
KR7234310001
5,477.27
4.95
155,965,340
7
SKSQUARE
KR7402340004
86.82
3.03
95,499,910
8
원화예금
KRD010010001
82,819,391
2.63
82,819,391
9
Meritz Financial
KR7138040001
495.36
2.1
66,081,504
10
SAMSUNG SDI CO.,LTD.
KR7006400006
96.91
1.64
51,652,497
11
ShinhanGroup
KR7055550008
372.82
1.32
41,494,654
12
KTB3 F 202612
KR4A656C0009
0.36
1.18
37,098,108
13
SAMSUNG BIOLOGICS
KR7207940008
21
0.93
29,400,000
14
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
65.73
0.92
29,051,422
15
KIH
KR7071050009
149.82
0.87
27,251,912
16
Mobis
KR7012330007
71.73
0.85
26,754,245
17
HyundaiMtr(2PB)
KR7005382007
138.91
0.8
25,031,401
18
LG Corp.
KR7003550001
219.36
0.79
25,007,450
19
HYBE
KR7352820005
154.36
0.79
24,991,466
20
T&L
KR7340570001
873.27
0.78
24,451,635
21
POSCO Holdings
KR7005490008
74.82
0.75
23,679,928
22
Hyundai M&F INS
KR7001450006
462.36
0.72
22,632,698
23
HYOSUNG HEAVY
KR7298040007
8
0.71
22,240,000
24
LS
KR7006260004
70.91
0.7
22,194,517
25
BNK Financial Group
KR7138930003
1,290.73
0.68
21,348,627
26
Soulbrain
KR7357780006
56.55
0.66
20,780,434
27
DongKook Pharm
KR7086450004
909.91
0.61
19,153,584
28
UNISEM
KR7036200004
2,008.36
0.6
18,798,283
29
SNT MOTIV
KR7064960008
658.91
0.57
18,054,106
30
LEENO
KR7058470006
238.09
0.54
16,952,072
31
APR
KR7278470000
45.64
0.53
16,816,976
32
KEPCO
KR7015760002
473.55
0.46
14,537,843
33
SKB
KR7014620009
444.73
0.44
13,853,252
34
Hanwha
KR7000880005
92.18
0.39
12,140,343
35
LOTTE Fine Chem
KR7004000006
260.45
0.37
11,551,157
36
LG CNS
KR7064400005
161.91
0.36
11,366,011
37
CLASSYS
KR7214150005
332.73
0.32
10,231,361
38
KOREA AEROSPACE
KR7047810007
74.55
0.31
9,661,083
39
Hanwha M&S
KR70220W0000
148.64
0.03
906,681
40
SKC
KR7011790003
3.18
0.01
291,452
41
HanmiGlobal
KR7053690004
8.09
0.01
175,572
42
LIG Accuver
KR7073490005
5.91
0.01
190,565
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
