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
37,191,092,748
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
16,775
※ t-1 last price
16,905
29,254
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
37,191,092,748
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
16,775
※ t-1 last price
16,905
Trading Volume (shares)
29,254
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
KTB02500-3009(25-8)
KR103503GF95
636,363,636
17.95
607,780,726
2
RISE KTB
KR7114100001
4,636
14.68
497,071,920
3
SamsungElec
KR7005930003
1,706
13.68
463,179,000
4
KTB02250-2806(25-4)
KR103501GF63
454,545,455
13.23
447,875,454
5
RISE V&S Select Value
KR7234310001
7,205
6.83
231,136,400
6
KTB02750-2812(25-10)
KR103501GFC3
181,818,182
5.33
180,353,636
7
Meritz Financial
KR7138040001
797
2.66
90,220,400
8
SAMSUNG SDI CO.,LTD.
KR7006400006
85
1.74
58,990,000
9
원화예금
KRD010010001
56,889,513
1.68
56,889,513
10
POSCO Holdings
KR7005490008
81
1.28
43,335,000
11
ShinhanGroup
KR7055550008
420
1.23
41,538,000
12
Mobis
KR7012330007
91
1.19
40,176,500
13
LG Corp.
KR7003550001
384
1.19
40,166,400
14
KTB3 F 202606
KR4A65660008
0.36
1.1
37,378,800
15
HyundaiMtr(2PB)
KR7005382007
136
1.03
34,884,000
16
LS
KR7006260004
69
1.03
34,983,000
17
KIH
KR7071050009
97
0.79
26,772,000
18
T&L
KR7340570001
438
0.77
26,192,400
19
LGCHEM(1P)
KR7051911006
132
0.75
25,515,600
20
GS E&C
KR7006360002
633
0.74
24,908,550
21
BNK Financial Group
KR7138930003
1,288
0.69
23,441,600
22
JYP Ent.
KR7035900000
377
0.67
22,582,300
23
HYBE
KR7352820005
88
0.63
21,428,000
24
SAMSUNG BIOLOGICS
KR7207940008
14
0.61
20,552,000
25
SKB
KR7014620009
415
0.58
19,484,250
26
UNISEM
KR7036200004
1,395
0.54
18,135,000
27
KIWOOM
KR7039490008
36
0.5
16,776,000
28
Hyundai M&F INS
KR7001450006
540
0.49
16,686,000
29
Hanwha
KR7000880005
106
0.44
14,787,000
30
HY-LOKCO
KR7013030002
333
0.43
14,685,300
31
HD HYUNDAI
KR7267250009
50
0.43
14,500,000
32
LG CNS
KR7064400005
204
0.41
13,810,800
33
INTEROJO
KR7119610004
647
0.4
13,651,700
34
CLASSYS
KR7214150005
244
0.39
13,151,600
35
LEENO
KR7058470006
114
0.38
12,939,000
36
DaishinSecu(1P)
KR7003541000
539
0.38
12,801,250
37
Binex
KR7053030003
1,174
0.37
12,514,840
38
Ubiquoss Holdings
KR7078070000
779
0.37
12,417,260
39
SNT MOTIV
KR7064960008
379
0.37
12,658,600
40
Shinhan Alpha REIT
KR7293940003
2,178
0.37
12,458,160
41
LIG Defense&Aerospace
KR7079550000
14
0.36
12,124,000
42
LOTTE Fine Chem
KR7004000006
188
0.36
12,032,000
43
Hecto Innovation
KR7214180002
538
0.33
11,055,900
44
ORION Holdings
KR7001800002
415
0.3
10,271,250
45
HYOSUNG TNC
KR7298020009
17
0.24
8,211,000
46
Soulbrain
KR7357780006
14
0.2
6,664,000
47
DY POWER
KR7210540001
387
0.18
6,145,560
48
Seoho
KR7065710006
135
0.18
6,142,500
49
DaechangForging
KR7015230006
841
0.18
6,156,120
50
POONGSAN
KR7103140000
56
0.16
5,404,000
51
KISCO Holdings
KR7001940006
221
0.16
5,569,200
52
DongKook Pharm
KR7086450004
207
0.14
4,823,100
53
LIG Accuver
KR7073490005
6
0.01
319,200
54
HanmiGlobal
KR7053690004
8
0.01
228,000
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.
