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RISE Korea Value-Up ETF (495050)

Update : 2026.06.11

NAV

37,995KRW

+2,970.52상승 (8.48%)

Market Price per share (KRW)

38,010KRW

+2,990상승 (8.54%)

※ t-1 last price

trading volume

1,363,219shares

AUM

KRW 1156.9billion

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RISE Korea Value-Up ETF (495050)

Overview Performance Holdings

KEY POINT

Invests in 100 companies expected to enhance their corporate value due to their excellent profitability, shareholder returns, market evaluation, and capital efficiency.

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KEY POINT

Annual TER of 0.008%. Pursues stable with monthly dividends on the 15th.

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Basic information

Download trading information

Update : 2026.06.11
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 Korea Value-Up ETF
(495050) 		Korea Value-Up Index 2024.11.04 50,000 1,156,940,014,204
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 38,010
※ t-1 last price 		37,994 1,363,219
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.008% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.003%, General affairs : 0.003%) 15th of every month.(If the 15th of the month is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
NH Investment & Securities, Kiwoom Securities, KB Securities, Korea Investment & Securities NH Investment & Securities, Kiwoom Securities, KB Securities, Korea Investment & 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 Korea Value-Up ETF

(495050) 		Korea Value-Up Index
Inception date Creation Unit
2024.11.04 50,000
AUM(0.1 billion) (KRW) Trustee
1,156,940,014,204 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
38,010
※ t-1 last price 		37,994
Trading Volume (shares)
1,363,219
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.008% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.003%, General affairs : 0.003%)
Distribution Frequency
15th of every month.(If the 15th of the month is not a business day, the business day immediately preceding it)
Authorized Participants
NH Investment & Securities, Kiwoom Securities, KB Securities, Korea Investment & Securities
Liquidity Providers
NH Investment & Securities, Kiwoom Securities, KB Securities, Korea Investment & Securities

Index Introduction

The 'Korea Value-Up Index' consists of the top 100 companies selected through a five-stage screening process using quantitative and qualitative indicators (net income, dividends/share buybacks, PBR, ROE) from among the top 400 companies by market capitalization that represent the market. It is an index that invests using a liquidity-weighted market cap method, calculated and announced by the Korea Exchange.

View detailed index information

TOP 10 Holdings

Update : 2026-06-11
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 30.31
2 SamsungElec 27.19
3 HyundaiMtr 5.18
4 KBFinancialGroup 2.94
5 ShinhanGroup 2.48
6 KIA CORP. 2.39
7 Mobis 2.19
8 HANWHA AEROSPACE 1.98
9 HANAFINANCIALGR 1.77
10 HD HYUNDAI ELECTRIC 1.24

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.11
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 60.68
2 Financials 13.09
3 Consumer Discretionary 10.91
4 Industrials 10.65
5 Consumer Staples 1.82
6 Communication Services 1.72
7 Healthcare 0.56
8 Materials 0.33
9 Energy 0.17
10 Utilities 0.06

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)
2026-06-15 2026-06-17 70
2026-04-15 2026-04-17 26
2026-03-13 2026-03-17 20
2026-02-13 2026-02-20 20
2026-01-15 2026-01-19 20
2025-12-15 2025-12-17 30
2025-11-14 2025-11-18 40
2025-10-15 2025-10-17 20
2025-09-15 2025-09-17 20
2025-08-14 2025-08-19 20
2025-07-15 2025-07-17 40
2025-05-15 2025-05-19 20
2025-04-15 2025-04-17 20
2025-03-14 2025-03-18 12
2025-02-14 2025-02-18 12
2025-01-15 2025-01-17 12

Performance

performance

excel download

Update : 2026-06-11

 (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 10.30 63.26 126.13 239.45 - 114.85 304.66
Benchmark Index 10.24 62.48 123.76 234.23 - 112.97 290.29
Outperformance 0.06 0.78 2.36 5.21 - 1.87 14.37

daily Performance

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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(%)
2026.06.09 38,010 8.537상승 37,994.75 8.481상승 9,816.63
2026.06.08 35,020 -8.456하락 35,024.23 -8.348하락 9,816.6
2026.06.05 38,255 -5.403하락 38,214.71 -5.239하락 9,816.51
2026.06.04 40,440 -1.257하락 40,327.47 -1.321하락 9,816.47
2026.06.02 40,955 -0.085하락 40,867.61 0.058상승 9,816.39
2026.06.01 40,990 4.207상승 40,843.52 3.462상승 9,816.35
2026.05.29 39,335 2.876상승 39,476.73 2.907상승 9,814.17
2026.05.28 38,235 -0.996하락 38,361.47 -0.767하락 9,816.19
2026.05.27 38,620 2.169상승 38,658.22 2.347상승 9,802.4
2026.05.26 37,800 2.759상승 37,771.51 2.564상승 9,801.04
2026.05.22 36,785 -0.067하락 36,826.98 0.084상승 9,797.94
2026.05.21 36,810 8.216상승 36,795.9 8.345상승 9,797.92
2026.05.20 34,015 -0.278하락 33,961.52 -0.773하락 9,797.9
2026.05.19 34,110 -3.698하락 34,226.19 -3.131하락 9,798.19
2026.05.18 35,420 -0.070하락 35,332.81 0.048상승 9,798.17
2026.05.15 35,445 -5.480하락 35,315.66 -6.195하락 9,798.1
2026.05.14 37,500 1.037상승 37,648.09 1.571상승 9,797.98
2026.05.13 37,115 3.442상승 37,065.66 3.669상승 9,797.94
2026.05.12 35,880 -2.114하락 35,753.55 -2.205하락 9,797.81
2026.05.11 36,655 6.230상승 36,559.93 6.139상승 9,796.8

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SK hynix KR7000660001 260 30.31 575,900,000
2 SamsungElec KR7005930003 1,604 27.19 516,488,000
3 HyundaiMtr KR7005380001 154 5.18 98,406,000
4 KBFinancialGroup KR7105560007 361 2.94 55,882,800
5 ShinhanGroup KR7055550008 466 2.48 47,159,200
6 KIA CORP. KR7000270009 276 2.39 45,346,800
7 Mobis KR7012330007 70 2.19 41,650,000
8 HANWHA AEROSPACE KR7012450003 37 1.98 37,592,000
9 HANAFINANCIALGR KR7086790003 282 1.77 33,558,000
10 HD HYUNDAI ELECTRIC KR7267260008 25 1.24 23,600,000
11 WooriFinancialGroup KR7316140003 762 1.2 22,860,000
12 SamsungF&MIns KR7000810002 34 1.17 22,270,000
13 HYOSUNG HEAVY KR7298040007 6 1.09 20,802,000
14 LS ELECTRIC KR7010120004 89 1.03 19,535,500
15 LG Innotek KR7011070000 16 0.96 18,192,000
16 SKTelecom KR7017670001 169 0.96 18,268,900
17 KT&G KR7033780008 99 0.96 18,245,700
18 MIRAE ASSET SEC KR7006800007 306 0.83 15,759,000
19 HYUNDAI ROTEM KR7064350002 83 0.79 15,014,700
20 KT KR7030200000 250 0.71 13,450,000
21 HANMISemi KR7042700005 48 0.7 13,272,000
22 HD HYUNDAI KR7267250009 51 0.65 12,291,000
23 LIG Defense&Aerospace KR7079550000 15 0.57 10,875,000
24 KIH KR7071050009 46 0.56 10,649,000
25 KOREA AEROSPACE KR7047810007 80 0.54 10,216,000
26 Meritz Financial KR7138040001 84 0.48 9,164,400
27 HYUNDAIGLOVIS KR7086280005 42 0.44 8,316,000
28 SamsungSecu KR7016360000 69 0.43 8,107,500
29 KRAFTON KR7259960003 33 0.42 8,068,500
30 KAL KR7003490000 290 0.38 7,206,500
31 HMM KR7011200003 355 0.36 6,755,650
32 JEL KR7036930006 36 0.36 6,901,200
33 HANWHA SYSTEMS KR7272210006 80 0.36 6,928,000
34 DB INSURANCE KR7005830005 46 0.35 6,614,800
35 HANJINKAL KR7180640005 53 0.32 6,063,200
36 DB HiTek KR7000990002 35 0.31 5,960,500
37 COWAY KR7021240007 61 0.3 5,636,400
38 KIWOOM KR7039490008 16 0.3 5,720,000
39 LEENO KR7058470006 57 0.3 5,643,000
40 JB Financial Group KR7175330000 178 0.24 4,610,200
41 SamyangFood KR7003230000 4 0.23 4,440,000
42 AMOREPACIFIC KR7090430000 35 0.21 3,920,000
43 Doosan Bobcat KR7241560002 59 0.2 3,740,600
44 ORION KR7271560005 25 0.17 3,322,500
45 PSK KR7319660007 22 0.16 3,040,400
46 HPSP KR7403870009 53 0.16 3,021,000
47 HanmiPharm KR7128940004 7 0.16 2,999,500
48 POSCO INTERNATIONAL KR7047050000 52 0.15 2,927,600
49 원화예금 KRD010010001 2,653,597 0.14 2,653,597
50 KEPCO E&C KR7052690005 21 0.13 2,526,300
51 Hanchem KR7014680003 10 0.13 2,465,000
52 Hyundai Elevator KR7017800004 29 0.12 2,224,300
53 PharmaResearch KR7214450009 8 0.12 2,208,000
54 KumhoPetrochem KR7011780004 17 0.11 2,053,600
55 S-1 KR7012750006 28 0.11 2,016,000
56 DONGJIN KR7005290002 39 0.11 2,090,400
57 Kangwonland KR7035250000 129 0.1 1,898,880
58 Soulbrain KR7357780006 5 0.09 1,712,500
59 COSMAX KR7192820009 9 0.08 1,492,200
60 L&C BIO KR7290650001 20 0.08 1,550,000
61 JYP Ent. KR7035900000 30 0.08 1,605,000
62 TCK KR7064760002 6 0.08 1,521,000
63 POSCO DX KR7022100002 57 0.08 1,544,700
64 CheilWorldwide KR7030000004 79 0.08 1,440,960
65 POONGSAN KR7103140000 19 0.07 1,312,900
66 Park Systems KR7140860008 5 0.07 1,262,500
67 KoMiCo KR7183300003 14 0.07 1,402,800
68 KEPCO KPS KR7051600005 25 0.06 1,181,250
69 BGF Retail KR7282330000 9 0.06 1,158,300
70 CLASSYS KR7214150005 25 0.06 1,112,500
71 F&F KR7383220001 16 0.06 1,193,600
72 HYOSUNG TNC KR7298020009 3 0.05 973,500
73 PSK HOLDINGS KR7031980006 8 0.05 1,000,000
74 DoubleUGames KR7192080000 12 0.05 864,000
75 DONGSUH KR7026960005 35 0.05 871,500
76 Hanmi Science KR7008930000 32 0.05 950,400
77 NICE INFO KR7030190003 37 0.03 512,450
78 SKGas KR7018670000 3 0.03 637,500
79 KYUNGDONGNAVIEN KR7009450008 7 0.03 485,800
80 CHONGKUNDANG KR7185750007 9 0.03 637,200
81 CheryongElec KR7033100009 12 0.03 602,400
82 NEXTIN KR7348210006 9 0.03 520,200
83 ECOPRO HN KR7383310000 15 0.02 432,000
84 Solus Advanced Materials KR7336370002 38 0.02 384,180
85 WONTECH KR7336570007 48 0.02 359,520
86 INNOX Advanced Materials KR7272290008 14 0.02 382,900
87 megastudyEdu KR7215200007 8 0.02 310,800
88 HANATOUR SERVICE KR7039130000 12 0.02 414,000
89 SOOP KR7067160002 9 0.02 418,500
90 LOTTE rental KR7089860001 15 0.02 454,500
91 LotteChilsung KR7005300009 4 0.02 420,000
92 Binggrae KR7005180005 5 0.02 341,000
93 JWPHARMA KR7001060003 14 0.02 365,400
94 MiwonComcl KR7002840007 1 0.01 116,000
95 Hanssem KR7009240003 9 0.01 269,100
96 MS IND KR7009900002 31 0.01 255,440
97 DWS KR7014820005 6 0.01 116,580
98 DREAMTECH KR7192650000 47 0.01 225,130
99 DENTIUM KR7145720009 6 0.01 267,000
100 K Car KR7381970003 16 0.01 132,960
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.