Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Mixed Asset Passive

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

Update : 2026.03.20

NAV

15,598KRW

+0.43상승 (-%)

Market Price per share (KRW)

15,520KRW

+40상승 (0.26%)

※ t-1 last price

trading volume

44,687shares

AUM

KRW 34.3billion

Share it

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 : 2026.03.20
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 34,315,639,063
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 15,520
※ t-1 last price 		15,598 44,687
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
34,315,639,063 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
15,520
※ t-1 last price 		15,598
Trading Volume (shares)
44,687
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02500-3009(25-8) 19.54
2 KTB02250-2806(25-4) 14.39
3 RISE KTB 14.26
4 SamsungElec 13.03
5 RISE V&S Select Value 6.98
6 KTB02750-2812(25-10) 5.80
7 Meritz Financial 2.20
8 ShinhanGroup 1.38
9 원화예금 1.30
10 IBK 1.25

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.54
2 Financials 18.12
3 Industrials 12.42
4 Consumer Discretionary 10.48
5 Materials 6.26
6 Healthcare 3.10
7 Consumer Staples 1.42
8 Energy 0.65

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)
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 : 2026-03-20

 (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 -1.79 14.93 20.49 34.05 45.69 12.88 75.55
Benchmark Index -1.19 13.88 19.31 32.00 42.52 12.11 66.75
Outperformance -0.61 1.04 1.17 2.04 3.16 0.77 8.79

daily Performance

excel download

-
search
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(%)
2026.03.20 15,520 0.258상승 15,597.59 0.235상승 10,263.57
2026.03.19 15,480 -0.959하락 15,560.87 -1.210하락 10,281.72
2026.03.18 15,630 1.394상승 15,751.58 2.063상승 10,288.29
2026.03.17 15,415 0.850상승 15,433.12 0.763상승 10,275.56
2026.03.16 15,285 0.394상승 15,316.24 0.178상승 10,276.78
2026.03.13 15,225 -0.782하락 15,288.11 -0.890하락 10,273.5
2026.03.12 15,345 -0.389하락 15,425.55 -0.235하락 10,288.59
2026.03.11 15,405 0.785상승 15,461.92 0.641상승 10,289.38
2026.03.10 15,285 2.206상승 15,363.31 2.020상승 10,276.43
2026.03.09 14,955 -3.640하락 15,059.01 -2.721하락 10,262.38
2026.03.06 15,520 0.129상승 15,479.5 0.015상승 10,296.75
2026.03.05 15,500 5.585상승 15,477.1 4.140상승 10,301.81
2026.03.04 14,680 -5.957하락 14,861.76 -5.372하락 10,294.09
2026.03.03 15,610 -4.291하락 15,705.61 -3.373하락 10,311.92
2026.02.27 16,310 -0.609하락 16,252.95 -0.199하락 10,339.64
2026.02.26 16,410 2.052상승 16,285.43 1.604상승 10,326.22
2026.02.25 16,080 0.437상승 16,028.25 0.512상승 10,303.2
2026.02.24 16,010 0.187상승 15,946.54 0.509상승 10,297.14
2026.02.23 15,980 -0.125하락 15,865.78 -0.105하락 10,297.47

Holdings

search
Download holdings data
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 19.54 608,181,636
2 KTB02250-2806(25-4) KR103501GF63 454,545,455 14.39 447,839,545
3 RISE KTB KR7114100001 4,136 14.26 443,668,720
4 SamsungElec KR7005930003 2,022 13.03 405,411,000
5 RISE V&S Select Value KR7234310001 8,114 6.98 217,171,210
6 KTB02750-2812(25-10) KR103501GFC3 181,818,182 5.8 180,461,636
7 Meritz Financial KR7138040001 618 2.2 68,536,200
8 ShinhanGroup KR7055550008 445 1.38 42,942,500
9 원화예금 KRD010010001 40,448,602 1.3 40,448,602
10 IBK KR7024110009 1,637 1.25 38,796,900
11 KTB3 F 202606 KR4A65660008 0.36 1.21 37,512,000
12 SAMSUNG SDI CO.,LTD. KR7006400006 88 1.14 35,420,000
13 Mobis KR7012330007 86 1.14 35,518,000
14 HyundaiMtr(2PB) KR7005382007 126 1.1 34,083,000
15 POSCO Holdings KR7005490008 81 0.88 27,378,000
16 JYP Ent. KR7035900000 332 0.71 22,210,800
17 LS KR7006260004 75 0.7 21,787,500
18 LGCHEM(1P) KR7051911006 123 0.61 18,855,900
19 NAVER KR7035420009 85 0.6 18,742,500
20 SKB KR7014620009 584 0.6 18,542,000
21 LIG Nex1 KR7079550000 24 0.54 16,848,000
22 KIWOOM KR7039490008 37 0.53 16,613,000
23 LG Corp. KR7003550001 175 0.51 15,837,500
24 Hyundai M&F INS KR7001450006 512 0.5 15,513,600
25 LEENO KR7058470006 129 0.49 15,105,900
26 KIH KR7071050009 58 0.43 13,282,000
27 HD HYUNDAI KR7267250009 49 0.41 12,789,000
28 DaishinSecu(1P) KR7003541000 459 0.4 12,438,900
29 LOTTE Fine Chem KR7004000006 197 0.34 10,677,400
30 LG CNS KR7064400005 159 0.33 10,319,100
31 Misto Holdings KR7081660003 228 0.33 10,134,600
32 DUK SAN NEOLUX KR7213420003 230 0.33 10,235,000
33 T&L KR7340570001 212 0.32 9,900,400
34 Hanwha KR7000880005 79 0.31 9,606,400
35 GS E&C KR7006360002 373 0.31 9,679,350
36 HY-LOKCO KR7013030002 271 0.31 9,566,300
37 UNISEM KR7036200004 937 0.3 9,416,850
38 CLASSYS KR7214150005 172 0.29 9,030,000
39 Hecto Innovation KR7214180002 436 0.29 9,112,400
40 LGELECTRONICS KR7066570003 75 0.28 8,715,000
41 ORION Holdings KR7001800002 354 0.28 8,761,500
42 SNT MOTIV KR7064960008 258 0.27 8,320,500
43 Binex KR7053030003 645 0.26 7,998,000
44 SINDOH KR7029530003 148 0.26 8,154,800
45 AMOREPACIFIC KR7090430000 57 0.25 7,677,900
46 NEXTIN KR7348210006 99 0.25 7,920,000
47 HYOSUNG TNC KR7298020009 19 0.24 7,381,500
48 GABIA KR7079940003 285 0.24 7,367,250
49 SK Innovation KR7096770003 67 0.24 7,390,100
50 Innowireless KR7073490005 173 0.22 6,902,700
51 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 10 0.18 5,670,000
52 Soulbrain KR7357780006 13 0.18 5,486,000
53 HanmiGlobal KR7053690004 243 0.18 5,625,450
54 POONGSAN KR7103140000 52 0.17 5,194,800
55 Seoho KR7065710006 106 0.16 4,897,200
56 ISUPETASYS KR7007660004 38 0.16 4,921,000
57 INTEROJO KR7119610004 260 0.15 4,781,400
58 M2I KR7347890006 873 0.15 4,784,040
59 Shinhan Alpha REIT KR7293940003 733 0.14 4,332,030
60 DongKook Pharm KR7086450004 241 0.14 4,313,900
61 DaechangForging KR7015230006 669 0.14 4,321,740
62 SKC KR7011790003 40 0.13 3,964,000
63 KISCO Holdings KR7001940006 166 0.13 4,133,400
64 ISC KR7095340006 16 0.13 3,912,000
65 DY POWER KR7210540001 298 0.13 4,058,760
66 ASSEMS KR7136410008 410 0.1 3,087,300
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.