Mixed Asset
Passive
RISE V&S Select Value Fixed Income Bal (241390)
Update : 2024.09.13
NAV
11,839KRW
+40.92상승 (0.35%)
Market Price per share (KRW)
11,830KRW
+35상승 (0.3%)
※ t-1 last price
trading volume
2,129shares
AUM
KRW 14.2billion
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.
| 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 | 14,206,506,611 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
11,830
※ t-1 last price |
11,838 | 2,129 |
| 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 |
|---|---|
|
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 |
| 14,206,506,611 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,830
※ t-1 last price |
11,838 |
| Trading Volume (shares) | |
| 2,129 |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | F 202409 | 79.26 |
| 2 | KTB03250-2903(24-1) | 21.47 |
| 3 | KTB03875-2612(23-10) | 14.56 |
| 4 | KTB03250-2706(24-4) | 14.39 |
| 5 | 원화예금 | 12.60 |
| 6 | RISE V&S Select Value | 8.80 |
| 7 | SamsungElec | 7.13 |
| 8 | Meritz Financial | 1.73 |
| 9 | LGCHEM(1P) | 1.11 |
| 10 | KBFinancialGroup | 1.10 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 37.92 |
| 2 | Financials | 18.23 |
| 3 | Consumer Discretionary | 14.22 |
| 4 | Materials | 11.69 |
| 5 | Industrials | 9.19 |
| 6 | Healthcare | 3.16 |
| 7 | Energy | 2.50 |
| 8 | Consumer Staples | 1.95 |
| 9 | Communication Services | 1.13 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 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 |
| 2021-06-09 | 2021-06-11 | 84 |
- 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.