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RISE Korea Value-Up ETF (495050)

Update : 2025.08.29

NAV

12,529KRW

-15.99하락 (-0.13%)

Market Price per share (KRW)

12,555KRW

-30하락 (-0.24%)

※ t-1 last price

trading volume

94,409shares

AUM

KRW 192.9billion

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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 : 2025.08.29
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 50,000 192,943,048,091
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 12,555
※ t-1 last price 		12,528 94,409
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
192,943,048,091 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
12,555
※ t-1 last price 		12,528
Trading Volume (shares)
94,409
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 16.39
2 SamsungElec 14.59
3 KBFinancialGroup 5.20
4 HANWHA AEROSPACE 4.63
5 HyundaiMtr 4.42
6 ShinhanGroup 4.10
7 KIA CORP. 3.84
8 HANAFINANCIALGR 3.13
9 Mobis 2.80
10 WooriFinancialGroup 2.47

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 35.33
2 Financials 22.34
3 Industrials 17.75
4 Consumer Discretionary 13.57
5 Consumer Staples 4.24
6 Communication Services 2.94
7 Healthcare 1.59
8 Energy 1.25
9 Materials 0.82
10 Utilities 0.16

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)
2025-08-14 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 : 2025-08-29

 (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 -1.19 16.43 29.77 - - 36.05 32.02
Benchmark Index -1.49 16.05 28.11 - - 33.24 28.90
Outperformance 0.3 0.37 1.66 - - 2.8 3.12

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(%)
2025.08.29 12,555 -0.238하락 12,528.77 -0.127하락 9,732.81
2025.08.28 12,585 1.003상승 12,544.76 0.793상승 9,732.35
2025.08.27 12,460 -0.240하락 12,446.02 -0.005하락 9,720.82
2025.08.26 12,490 0.200상승 12,446.72 -0.595하락 9,720.82
2025.08.25 12,465 0.443상승 12,521.27 1.186상승 9,720.65
2025.08.22 12,410 1.182상승 12,374.48 1.220상승 9,720.65
2025.08.21 12,265 0.204상승 12,225.27 -0.225하락 9,720.62
2025.08.20 12,240 -0.729하락 12,252.9 -0.717하락 9,718.22
2025.08.19 12,330 -0.844하락 12,341.49 -0.572하락 9,718.22
2025.08.18 12,435 -1.582하락 12,412.53 -1.994하락 9,718.23
2025.08.14 12,635 0.039상승 12,665.2 -0.029하락 9,718.24
2025.08.13 12,630 0.637상승 12,668.89 1.151상승 9,717.53
2025.08.12 12,550 0.039상승 12,524.72 -0.234하락 9,717.53
2025.08.11 12,545 0.039상승 12,554.14 0.169상승 9,737.53
2025.08.08 12,540 -0.357하락 12,532.85 -0.710하락 9,737.56
2025.08.07 12,585 0.159상승 12,622.51 0.766상승 9,725.94
2025.08.06 12,565 0.279상승 12,526.53 -0.079하락 9,722.97
2025.08.05 12,530 1.911상승 12,536.44 1.531상승 9,722.97
2025.08.04 12,295 0.122상승 12,347.35 0.910상승 9,722.97
2025.08.01 12,280 -3.345하락 12,235.96 -4.042하락 9,723.18
2025.07.31 12,705 -0.313하락 12,751.42 -0.183하락 9,722.47
2025.07.30 12,745 0.671상승 12,774.84 0.589상승 9,718.03

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 383 16.39 102,835,500
2 SamsungElec KR7005930003 1,315 14.59 91,524,000
3 KBFinancialGroup KR7105560007 299 5.2 32,620,900
4 HANWHA AEROSPACE KR7012450003 32 4.63 29,056,000
5 HyundaiMtr KR7005380001 125 4.42 27,750,000
6 ShinhanGroup KR7055550008 389 4.1 25,712,900
7 KIA CORP. KR7000270009 228 3.84 24,099,600
8 HANAFINANCIALGR KR7086790003 237 3.13 19,647,300
9 Mobis KR7012330007 58 2.8 17,545,000
10 WooriFinancialGroup KR7316140003 624 2.47 15,475,200
11 HYUNDAI ROTEM KR7064350002 68 2.04 12,770,400
12 SamsungF&MIns KR7000810002 28 2.02 12,656,000
13 KT&G KR7033780008 86 1.86 11,696,000
14 KT KR7030200000 202 1.74 10,908,000
15 HD HYUNDAI ELECTRIC KR7267260008 21 1.65 10,374,000
16 Meritz Financial KR7138040001 73 1.46 9,176,100
17 KRAFTON KR7259960003 27 1.43 8,964,000
18 SKTelecom KR7017670001 137 1.2 7,521,300
19 HMM KR7011200003 312 1.09 6,817,200
20 SamyangFood KR7003230000 4 1.02 6,388,000
21 KOREA AEROSPACE KR7047810007 65 1 6,259,500
22 LIG Nex1 KR7079550000 12 0.95 5,964,000
23 HYUNDAIGLOVIS KR7086280005 34 0.95 5,960,200
24 HD HYUNDAI KR7267250009 42 0.92 5,741,400
25 KAL KR7003490000 235 0.89 5,604,750
26 DB INSURANCE KR7005830005 41 0.86 5,412,000
27 COWAY KR7021240007 50 0.84 5,240,000
28 KIH KR7071050009 37 0.78 4,895,100
29 HYOSUNG HEAVY KR7298040007 4 0.78 4,916,000
30 MIRAE ASSET SEC KR7006800007 253 0.77 4,829,770
31 HANJINKAL KR7180640005 43 0.76 4,777,300
32 PharmaResearch KR7214450009 6 0.65 4,104,000
33 LS ELECTRIC KR7010120004 14 0.63 3,969,000
34 SamsungSecu KR7016360000 56 0.62 3,880,800
35 JB Financial Group KR7175330000 149 0.56 3,508,950
36 HANMISemi KR7042700005 39 0.55 3,447,600
37 AMOREPACIFIC KR7090430000 29 0.55 3,480,000
38 HANWHA SYSTEMS KR7272210006 65 0.53 3,341,000
39 Doosan Bobcat KR7241560002 48 0.42 2,625,600
40 KIWOOM KR7039490008 12 0.4 2,514,000
41 LEENO KR7058470006 46 0.35 2,171,200
42 LG Innotek KR7011070000 13 0.35 2,171,000
43 ORION KR7271560005 20 0.34 2,144,000
44 POSCO INTERNATIONAL KR7047050000 42 0.33 2,058,000
45 Kangwonland KR7035250000 105 0.3 1,893,150
46 POONGSAN KR7103140000 16 0.3 1,907,200
47 Hyundai Elevator KR7017800004 23 0.3 1,858,400
48 HanmiPharm KR7128940004 6 0.29 1,821,000
49 JYP Ent. KR7035900000 25 0.29 1,830,000
50 S-1 KR7012750006 22 0.28 1,762,200
51 COSMAX KR7192820009 8 0.28 1,752,000
52 HD Hyundai Infracore KR7042670000 119 0.27 1,705,270
53 KEPCO E&C KR7052690005 17 0.25 1,594,600
54 KumhoPetrochem KR7011780004 14 0.25 1,545,600
55 Hanchem KR7014680003 8 0.23 1,416,000
56 DB HiTek KR7000990002 29 0.21 1,320,950
57 CheilWorldwide KR7030000004 64 0.2 1,254,400
58 Hanmi Science KR7008930000 26 0.18 1,106,300
59 POSCO DX KR7022100002 46 0.17 1,055,700
60 CLASSYS KR7214150005 20 0.17 1,048,000
61 HPSP KR7403870009 43 0.17 1,090,050
62 Park Systems KR7140860008 4 0.16 986,000
63 KEPCO KPS KR7051600005 20 0.16 1,014,000
64 DONGJIN KR7005290002 31 0.15 922,250
65 F&F KR7383220001 13 0.14 872,300
66 Soulbrain KR7357780006 4 0.13 830,000
67 BGF Retail KR7282330000 7 0.13 826,700
68 DONGSUH KR7026960005 29 0.13 803,300
69 JEL KR7036930006 29 0.13 794,600
70 TCK KR7064760002 5 0.09 552,000
71 SOOP KR7067160002 7 0.09 551,600
72 CHONGKUNDANG KR7185750007 7 0.09 568,400
73 DoubleUGames KR7192080000 10 0.08 527,000
74 KoMiCo KR7183300003 6 0.08 499,800
75 HANATOUR SERVICE KR7039130000 10 0.08 521,000
76 SKGas KR7018670000 2 0.08 489,000
77 NICE INFO KR7030190003 30 0.07 470,400
78 KYUNGDONGNAVIEN KR7009450008 6 0.07 465,000
79 L&C BIO KR7290650001 15 0.07 463,500
80 HYOSUNG TNC KR7298020009 2 0.07 440,000
81 원화예금 KRD010010001 426,876 0.07 426,876
82 PSK KR7319660007 18 0.06 400,500
83 WONTECH KR7336570007 39 0.06 385,710
84 LotteChilsung KR7005300009 3 0.06 358,200
85 Binggrae KR7005180005 5 0.06 353,000
86 CheryongElec KR7033100009 10 0.06 351,000
87 DENTIUM KR7145720009 6 0.06 346,200
88 LOTTE rental KR7089860001 12 0.06 350,400
89 Hanssem KR7009240003 8 0.05 337,200
90 NEXTIN KR7348210006 7 0.05 296,100
91 ECOPRO HN KR7383310000 13 0.05 328,900
92 Solus Advanced Materials KR7336370002 30 0.04 251,700
93 INNOX Advanced Materials KR7272290008 11 0.04 266,200
94 DREAMTECH KR7192650000 38 0.04 242,060
95 megastudyEdu KR7215200007 6 0.04 279,000
96 MS IND KR7009900002 25 0.04 225,750
97 JWPHARMA KR7001060003 11 0.04 237,600
98 PSK HOLDINGS KR7031980006 7 0.04 231,350
99 K Car KR7381970003 12 0.03 189,120
100 MiwonComcl KR7002840007 1 0.02 148,000
101 DWS KR7014820005 5 0.02 146,000
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.