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
16,587,319,615
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
13,810
※ t-1 last price
13,822
3,421
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
16,587,319,615
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
13,810
※ t-1 last price
13,822
Trading Volume (shares)
3,421
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
KTB03000-2909(24-7)
KR103501GE98
500,000,000
18.26
500,632,500
2
원화예금
KRD010010001
433,369,784
15.8
433,369,784
3
KTB03250-2706(24-4)
KR103501GE64
333,333,333
12.43
340,881,999
4
KTB02875-2712(24-12)
KR103501GEC6
333,333,333
12.31
337,645,666
5
RISE V&S Select Value
KR7234310001
14,245
10.22
280,270,375
6
SamsungElec
KR7005930003
2,477
9.49
260,332,700
7
Meritz Financial
KR7138040001
576
2.3
63,072,000
8
ShinhanGroup
KR7055550008
408
1.17
32,109,600
9
SAMSUNG SDI CO.,LTD.
KR7006400006
104
1.15
31,460,000
10
Mobis
KR7012330007
84
1.06
29,190,000
11
IBK
KR7024110009
1,258
0.97
26,543,800
12
HyundaiMtr(2PB)
KR7005382007
113
0.84
22,939,000
13
LGCHEM(1P)
KR7051911006
115
0.81
22,264,000
14
POSCO Holdings
KR7005490008
71
0.79
21,761,500
15
NAVER
KR7035420009
83
0.75
20,501,000
16
JYP Ent.
KR7035900000
226
0.56
15,300,200
17
SKB
KR7014620009
522
0.51
13,937,400
18
LS
KR7006260004
74
0.5
13,838,000
19
Hyundai M&F INS
KR7001450006
441
0.49
13,406,400
20
ISUPETASYS
KR7007660004
76
0.38
10,374,000
21
LIG Nex1
KR7079550000
28
0.38
10,304,000
22
KIWOOM
KR7039490008
35
0.36
9,870,000
23
HD HYUNDAI
KR7267250009
47
0.36
9,752,500
24
KIH
KR7071050009
57
0.34
9,251,100
25
GABIA
KR7079940003
285
0.33
9,177,000
26
Misto Holdings
KR7081660003
199
0.33
8,964,950
27
LEENO
KR7058470006
131
0.31
8,528,100
28
LGELECTRONICS
KR7066570003
90
0.31
8,532,000
29
NEXTIN
KR7348210006
112
0.31
8,512,000
30
ISC
KR7095340006
75
0.3
8,272,500
31
AMOREPACIFIC
KR7090430000
64
0.29
7,936,000
32
LOTTE Fine Chem
KR7004000006
161
0.28
7,615,300
33
SNT MOTIV
KR7064960008
214
0.28
7,618,400
34
HY-LOKCO
KR7013030002
237
0.28
7,595,850
35
SK Innovation
KR7096770003
65
0.27
7,319,000
36
DUK SAN NEOLUX
KR7213420003
168
0.26
7,030,800
37
CLASSYS
KR7214150005
122
0.25
6,722,200
38
ORION Holdings
KR7001800002
321
0.24
6,612,600
39
Hanwha
KR7000880005
76
0.23
6,186,400
40
Hecto Innovation
KR7214180002
377
0.22
5,952,830
41
HYOSUNG TNC
KR7298020009
27
0.22
6,115,500
42
T&L
KR7340570001
121
0.22
6,074,200
43
DaishinSecu(1P)
KR7003541000
274
0.21
5,781,400
44
SINDOH
KR7029530003
115
0.2
5,612,000
45
Binex
KR7053030003
355
0.19
5,101,350
46
POONGSAN
KR7103140000
52
0.19
5,304,000
47
M2I
KR7347890006
770
0.19
5,120,500
48
Seoho
KR7065710006
97
0.18
4,869,400
49
DongKook Pharm
KR7086450004
267
0.18
5,046,300
50
Shinhan Alpha REIT
KR7293940003
736
0.16
4,327,680
51
DY POWER
KR7210540001
311
0.15
4,039,890
52
KCC GLASS
KR7344820006
137
0.14
3,760,650
53
ASSEMS
KR7136410008
355
0.14
3,922,750
54
KISCO Holdings
KR7001940006
150
0.14
3,945,000
55
DaechangForging
KR7015230006
605
0.14
3,793,350
56
GS E&C
KR7006360002
204
0.14
3,892,320
57
Soulbrain
KR7357780006
13
0.13
3,555,500
58
SKC
KR7011790003
31
0.12
3,425,500
59
KSS LINE
KR7044450005
356
0.12
3,417,600
60
UNISEM
KR7036200004
370
0.12
3,367,000
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.
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