Invests in 100 companies expected to enhance their corporate value due to their excellent profitability, shareholder returns, market evaluation, and capital efficiency.
-
KEY POINT
Annual TER of 0.008%. Pursues stable with monthly dividends on the 15th.
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
971,994,610,184
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
32,805
※ t-1 last price
32,893
79,434
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SK hynix
KR7000660001
186
21.13
347,448,000
2
SamsungElec
KR7005930003
1,031
17.18
282,494,000
3
SKSQUARE
KR7402340004
124
8.5
139,748,000
4
KBFinancialGroup
KR7105560007
410
4.42
72,775,000
5
HyundaiMtr
KR7005380001
184
4.02
66,056,000
6
ShinhanGroup
KR7055550008
549
3.78
62,091,900
7
HANWHA AEROSPACE
KR7012450003
44
2.85
46,948,000
8
HANAFINANCIALGR
KR7086790003
336
2.77
45,595,200
9
KIA CORP.
KR7000270009
329
2.4
39,480,000
10
WooriFinancialGroup
KR7316140003
912
2.02
33,242,400
11
Mobis
KR7012330007
83
1.88
30,959,000
12
SamsungF&MIns
KR7000810002
40
1.58
26,040,000
13
HDKSOE
KR7009540006
64
1.32
21,696,000
14
HD HYUNDAI ELECTRIC
KR7267260008
30
1.3
21,420,000
15
KT&G
KR7033780008
121
1.28
21,029,800
16
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
44
1.21
19,822,000
17
SKTelecom
KR7017670001
202
1.07
17,574,000
18
KT
KR7030200000
298
0.96
15,823,800
19
HANMISemi
KR7042700005
57
0.82
13,480,500
20
LIG Defense&Aerospace
KR7079550000
18
0.79
13,050,000
21
Meritz Financial
KR7138040001
100
0.79
12,990,000
22
HD HYUNDAI
KR7267250009
61
0.78
12,871,000
23
KOREA AEROSPACE
KR7047810007
96
0.76
12,441,600
24
APR
KR7278470000
33
0.73
12,078,000
25
MIRAE ASSET SEC
KR7006800007
355
0.69
11,342,250
26
SamsungE&A
KR7028050003
213
0.67
11,076,000
27
DB INSURANCE
KR7005830005
55
0.63
10,356,500
28
KIH
KR7071050009
55
0.62
10,142,000
29
HYUNDAIGLOVIS
KR7086280005
50
0.62
10,150,000
30
KAL
KR7003490000
346
0.61
9,982,100
31
LG Innotek
KR7011070000
19
0.6
9,861,000
32
HMM
KR7011200003
424
0.54
8,946,400
33
HANJINKAL
KR7180640005
64
0.54
8,864,000
34
KRAFTON
KR7259960003
38
0.46
7,600,000
35
SamsungSecu
KR7016360000
83
0.45
7,320,600
36
COWAY
KR7021240007
73
0.44
7,263,500
37
HANWHA SYSTEMS
KR7272210006
95
0.44
7,267,500
38
JB Financial Group
KR7175330000
211
0.4
6,541,000
39
SamyangFood
KR7003230000
5
0.39
6,380,000
40
AMOREPACIFIC
KR7090430000
42
0.37
6,090,000
41
HDHMS
KR7443060009
26
0.37
6,071,000
42
KIWOOM
KR7039490008
21
0.34
5,554,500
43
DB HiTek
KR7000990002
41
0.33
5,407,900
44
NHIS
KR7005940002
206
0.33
5,417,800
45
SANIL ELECTRIC
KR7062040001
23
0.29
4,715,000
46
HPSP
KR7403870009
88
0.29
4,813,600
47
LEENO
KR7058470006
67
0.28
4,676,600
48
HanmiPharm
KR7128940004
9
0.28
4,545,000
49
Doosan Bobcat
KR7241560002
70
0.25
4,067,000
50
PSK
KR7319660007
27
0.22
3,696,300
51
POSCO INTERNATIONAL
KR7047050000
62
0.22
3,583,600
52
KEPCO E&C
KR7052690005
25
0.2
3,240,000
53
ORION
KR7271560005
30
0.2
3,336,000
54
COSMAX
KR7192820009
11
0.18
3,025,000
55
PharmaResearch
KR7214450009
9
0.18
2,925,000
56
S-1
KR7012750006
33
0.17
2,758,800
57
Hanchem
KR7014680003
13
0.17
2,801,500
58
Hyundai Elevator
KR7017800004
35
0.16
2,590,000
59
KumhoPetrochem
KR7011780004
20
0.15
2,388,000
60
TES
KR7095610002
16
0.15
2,393,600
61
Kangwonland
KR7035250000
154
0.13
2,206,820
62
TCK
KR7064760002
8
0.13
2,140,000
63
Hanmi Science
KR7008930000
38
0.12
1,930,400
64
DONGJIN
KR7005290002
46
0.12
1,957,300
65
Soulbrain
KR7357780006
6
0.12
2,046,000
66
HYUNDAI MOVEX
KR7319400008
76
0.1
1,634,000
67
BGF Retail
KR7282330000
12
0.1
1,664,400
68
CheilWorldwide
KR7030000004
94
0.1
1,638,420
69
PSK HOLDINGS
KR7031980006
10
0.1
1,700,000
70
ST Pharm
KR7237690003
17
0.09
1,547,000
71
L&C BIO
KR7290650001
30
0.08
1,374,000
72
F&F
KR7383220001
19
0.08
1,299,600
73
원화예금
KRD010010001
1,395,520
0.08
1,395,520
74
KEPCO KPS
KR7051600005
30
0.08
1,384,500
75
JYP Ent.
KR7035900000
36
0.08
1,375,200
76
KoMiCo
KR7183300003
40
0.08
1,270,000
77
VITCELL
KR7082920000
37
0.07
1,084,100
78
CLASSYS
KR7214150005
39
0.07
1,207,050
79
HYOSUNG TNC
KR7298020009
3
0.06
952,500
80
DONGSUH
KR7026960005
42
0.06
1,066,800
81
SLCORP
KR7005850003
21
0.06
1,034,250
82
LOTTE rental
KR7089860001
18
0.05
885,600
83
Caregen
KR7214370009
21
0.05
846,300
84
Binggrae
KR7005180005
7
0.04
591,500
85
SKGas
KR7018670000
3
0.04
732,000
86
CheryongElec
KR7033100009
14
0.04
658,700
87
NICE INFO
KR7030190003
44
0.04
676,280
88
JWPHARMA
KR7001060003
16
0.03
435,200
89
SNTEnergy
KR7100840008
12
0.03
441,000
90
HANATOUR SERVICE
KR7039130000
15
0.03
456,750
91
SOOP
KR7067160002
10
0.02
368,000
92
SEJIN HEAVY
KR7075580001
29
0.02
294,640
93
ECOPRO HN
KR7383310000
18
0.02
394,200
94
DEARU
KR7376300000
16
0.02
275,200
95
NEXTIN
KR7348210006
10
0.02
330,000
96
K Car
KR7381970003
19
0.01
120,650
97
MNC Solution
KR7484870001
10
0.01
181,500
98
JUNJIN C&R
KR7079900007
5
0.01
204,750
99
KDHC
KR7071320006
3
0.01
234,000
100
MiwonComcl
KR7002840007
1
0.01
136,200
101
DWS
KR7014820005
7
0.01
147,350
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
