Loading...
Domestic
Equity

RISE Korea Value-Up ETF (495050)

Update : 2026.09.22

NAV

32,893KRW

+443.29상승 (1.37%)

Market Price per share (KRW)

32,805KRW

+405상승 (1.25%)

※ t-1 last price

trading volume

79,434shares

AUM

KRW 971.9billion

RISE Korea Value-Up ETF (495050)

KEY POINT

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.

-

Basic information

Download trading information

Update : 2026.09.22
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)
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
971,994,610,184 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
32,805
※ t-1 last price
32,893
Trading Volume (shares)
79,434
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 : 2026-09-22
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 21.13
2 SamsungElec 17.18
3 SKSQUARE 8.50
4 KBFinancialGroup 4.42
5 HyundaiMtr 4.02
6 ShinhanGroup 3.78
7 HANWHA AEROSPACE 2.85
8 HANAFINANCIALGR 2.77
9 KIA CORP. 2.40
10 WooriFinancialGroup 2.02

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.64
2 Financials 19.20
3 Industrials 14.52
4 Consumer Discretionary 9.58
5 Consumer Staples 3.41
6 Communication Services 2.07
7 Healthcare 0.86
8 Materials 0.34
9 Energy 0.28
10 Utilities 0.10

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)
2026-09-15 2026-09-17 35
2026-08-14 2026-08-19 30
2026-07-15 2026-07-20 37
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 : 2026-09-22

 (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 1.30 -21.35 28.41 139.96 - 86.94 252.10
Benchmark Index 1.27 -21.51 27.33 136.11 - 84.65 238.38
Outperformance 0.03 0.16 1.08 3.84 - 2.28 13.72

daily Performance

excel download

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(%)
2026.09.21 32,805 1.250상승 32,893.22 1.366상승 9,724.87
2026.09.18 32,400 2.031상승 32,449.87 2.000상승 9,724.78
2026.09.17 31,755 0.617상승 31,813.36 0.384상승 9,724.76
2026.09.16 31,560 0.782상승 31,691.53 1.026상승 9,724.73
2026.09.15 31,315 -1.401하락 31,369.6 -1.508하락 9,724.7
2026.09.14 31,760 -2.725하락 31,849.99 -2.450하락 9,724.68
2026.09.11 32,650 -1.180하락 32,685.05 -1.006하락 9,759.58
2026.09.10 33,040 0.121상승 33,017.5 -0.042하락 9,759.55
2026.09.09 33,000 0.655상승 33,031.64 0.848상승 9,759.52
2026.09.08 32,785 -0.167하락 32,753.61 -0.532하락 9,759.49
2026.09.07 32,840 3.989상승 32,928.8 4.137상승 9,759.46
2026.09.04 31,580 1.153상승 31,620.53 1.231상승 9,759.38
2026.09.03 31,220 0.660상승 31,235.89 0.797상승 9,759.36
2026.09.02 31,015 -3.710하락 30,988.85 -3.866하락 9,759.33
2026.09.01 32,210 0.452상승 32,235.07 0.249상승 9,759.3
2026.08.31 32,065 -0.264하락 32,154.97 0.054상승 9,759.27
2026.08.28 32,150 -0.893하락 32,137.49 -1.263하락 9,759.09
2026.08.27 32,440 0.760상승 32,548.82 1.151상승 9,743.45
2026.08.26 32,195 0.483상승 32,178.31 0.341상승 9,743.43
2026.08.25 32,040 0.628상승 32,068.69 0.929상승 9,743.02
2026.08.24 31,840 -1.804하락 31,773.46 -2.254하락 9,743

Holdings

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.