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RISE Korea Value-Up ETF (495050)

Update : 2025.07.14

NAV

12,705KRW

-0.01하락 (-%)

Market Price per share (KRW)

12,705KRW

+15상승 (0.12%)

※ t-1 last price

trading volume

1,197,689shares

AUM

KRW 135.3billion

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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 : 2025.07.14
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 50,000 135,310,842,765
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 12,705
※ t-1 last price 		12,705 1,197,689
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
135,310,842,765 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
12,705
※ t-1 last price 		12,705
Trading Volume (shares)
1,197,689
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 : 2025-07-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 17.81
2 SamsungElec 13.00
3 KBFinancialGroup 5.54
4 ShinhanGroup 4.31
5 HyundaiMtr 4.11
6 HANWHA AEROSPACE 4.07
7 KIA CORP. 3.63
8 HANAFINANCIALGR 3.49
9 Mobis 2.81
10 WooriFinancialGroup 2.55

proportion by sectors

*The proportion of investment stocks

Update : 2025.07.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 35.08
2 Financials 23.81
3 Industrials 16.86
4 Consumer Discretionary 12.99
5 Consumer Staples 4.30
6 Communication Services 3.06
7 Healthcare 1.58
8 Energy 1.24
9 Materials 0.90
10 Utilities 0.17

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)
2025-05-15 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 : 2025-07-14

 (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 9.78 34.36 29.85 - - 37.32 33.25
Benchmark Index 9.77 34.10 27.52 - - 34.90 30.50
Outperformance - 0.25 2.33 - - 2.42 2.75

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.07.11 12,705 0.118상승 12,705.25 -0.153하락
2025.07.10 12,690 0.834상승 12,724.78 1.304상승
2025.07.09 12,585 0.881상승 12,560.9 0.358상승
2025.07.08 12,475 2.254상승 12,515.97 2.919상승
2025.07.07 12,200 0.826상승 12,160.88 0.483상승
2025.07.04 12,100 -2.419하락 12,102.35 -2.371하락
2025.07.03 12,400 1.100상승 12,396.34 0.951상승
2025.07.02 12,265 -0.284하락 12,279.56 -0.322하락
2025.07.01 12,300 - 12,319.25 0.208상승
2025.06.30 12,300 0.285상승 12,293.65 0.398상승
2025.06.27 12,265 -0.607하락 12,244.9 -0.593하락
2025.06.26 12,340 0.121상승 12,318.05 -0.093하락
2025.06.25 12,325 0.983상승 12,329.56 0.706상승
2025.06.24 12,205 2.563상승 12,243.05 2.798상승
2025.06.23 11,900 -0.584하락 11,909.77 -0.462하락
2025.06.20 11,970 1.483상승 11,965.06 1.155상승
2025.06.19 11,795 0.084상승 11,828.33 0.151상승
2025.06.18 11,785 -0.127하락 11,810.39 0.130상승
2025.06.17 11,800 0.127상승 11,794.95 0.294상승
2025.06.16 11,785 2.167상승 11,760.31 2.216상승

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 17.81 112,793,500
2 SamsungElec KR7005930003 1,315 13 82,319,000
3 KBFinancialGroup KR7105560007 299 5.54 35,072,700
4 ShinhanGroup KR7055550008 394 4.31 27,304,200
5 HyundaiMtr KR7005380001 125 4.11 26,000,000
6 HANWHA AEROSPACE KR7012450003 32 4.07 25,792,000
7 KIA CORP. KR7000270009 228 3.63 22,982,400
8 HANAFINANCIALGR KR7086790003 237 3.49 22,088,400
9 Mobis KR7012330007 58 2.81 17,777,000
10 WooriFinancialGroup KR7316140003 624 2.55 16,130,400
11 SamsungF&MIns KR7000810002 28 2.09 13,244,000
12 HYUNDAI ROTEM KR7064350002 68 1.98 12,566,400
13 KT KR7030200000 202 1.85 11,736,200
14 KT&G KR7033780008 86 1.85 11,730,400
15 KRAFTON KR7259960003 27 1.51 9,544,500
16 HD HYUNDAI ELECTRIC KR7267260008 21 1.47 9,292,500
17 Meritz Financial KR7138040001 73 1.36 8,635,900
18 HMM KR7011200003 312 1.25 7,940,400
19 SKTelecom KR7017670001 137 1.21 7,630,900
20 LIG Nex1 KR7079550000 12 1.08 6,840,000
21 KIH KR7071050009 38 0.95 6,004,000
22 SamyangFood KR7003230000 4 0.93 5,880,000
23 KAL KR7003490000 235 0.92 5,839,750
24 DB INSURANCE KR7005830005 41 0.9 5,690,800
25 HD HYUNDAI KR7267250009 42 0.9 5,720,400
26 MIRAE ASSET SEC KR7006800007 253 0.88 5,553,350
27 KOREA AEROSPACE KR7047810007 65 0.88 5,583,500
28 HANJINKAL KR7180640005 43 0.83 5,271,800
29 COWAY KR7021240007 50 0.81 5,125,000
30 HYUNDAIGLOVIS KR7086280005 34 0.76 4,804,200
31 SamsungSecu KR7016360000 56 0.68 4,328,800
32 HYOSUNG HEAVY KR7298040007 4 0.62 3,912,000
33 AMOREPACIFIC KR7090430000 29 0.61 3,851,200
34 JB Financial Group KR7175330000 149 0.6 3,777,150
35 HANMISemi KR7042700005 39 0.59 3,720,600
36 LS ELECTRIC KR7010120004 14 0.59 3,717,000
37 HANWHA SYSTEMS KR7272210006 65 0.56 3,523,000
38 PharmaResearch KR7214450009 6 0.53 3,366,000
39 KIWOOM KR7039490008 12 0.45 2,856,000
40 Doosan Bobcat KR7241560002 48 0.43 2,716,800
41 ORION KR7271560005 20 0.38 2,414,000
42 LEENO KR7058470006 46 0.36 2,309,200
43 POSCO INTERNATIONAL KR7047050000 42 0.34 2,163,000
44 POONGSAN KR7103140000 16 0.34 2,155,200
45 Kangwonland KR7035250000 105 0.34 2,147,250
46 Hyundai Elevator KR7017800004 23 0.32 2,010,200
47 LG Innotek KR7011070000 13 0.32 2,044,900
48 COSMAX KR7192820009 8 0.31 1,964,000
49 JYP Ent. KR7035900000 25 0.3 1,872,500
50 KumhoPetrochem KR7011780004 14 0.28 1,759,800
51 HanmiPharm KR7128940004 6 0.27 1,713,000
52 S-1 KR7012750006 22 0.25 1,568,600
53 KEPCO E&C KR7052690005 17 0.24 1,545,300
54 Hanchem KR7014680003 8 0.23 1,436,000
55 HD Hyundai Infracore KR7042670000 119 0.22 1,408,960
56 CheilWorldwide KR7030000004 64 0.22 1,385,600
57 DB HiTek KR7000990002 29 0.21 1,335,450
58 Hanmi Science KR7008930000 26 0.19 1,220,700
59 Park Systems KR7140860008 4 0.19 1,202,000
60 CLASSYS KR7214150005 20 0.18 1,146,000
61 HPSP KR7403870009 43 0.18 1,128,750
62 POSCO DX KR7022100002 46 0.18 1,110,900
63 KEPCO KPS KR7051600005 20 0.17 1,090,000
64 F&F KR7383220001 13 0.16 1,034,800
65 DONGJIN KR7005290002 31 0.15 956,350
66 DONGSUH KR7026960005 29 0.14 901,900
67 JEL KR7036930006 29 0.14 872,900
68 BGF Retail KR7282330000 7 0.13 844,200
69 Soulbrain KR7357780006 4 0.12 778,800
70 SOOP KR7067160002 7 0.1 636,300
71 HANATOUR SERVICE KR7039130000 10 0.09 569,000
72 SKGas KR7018670000 2 0.09 580,000
73 CHONGKUNDANG KR7185750007 7 0.09 591,500
74 DoubleUGames KR7192080000 10 0.09 599,000
75 HYOSUNG TNC KR7298020009 2 0.08 533,000
76 NICE INFO KR7030190003 30 0.08 516,600
77 TCK KR7064760002 5 0.08 504,500
78 LOTTE rental KR7089860001 12 0.07 414,600
79 Binggrae KR7005180005 5 0.07 455,000
80 KYUNGDONGNAVIEN KR7009450008 6 0.07 443,400
81 L&C BIO KR7290650001 15 0.07 469,500
82 WONTECH KR7336570007 39 0.07 450,840
83 DENTIUM KR7145720009 6 0.07 418,200
84 KoMiCo KR7183300003 6 0.06 397,800
85 PSK KR7319660007 18 0.06 356,580
86 Hanssem KR7009240003 8 0.06 390,000
87 LotteChilsung KR7005300009 3 0.06 389,400
88 CheryongElec KR7033100009 10 0.06 396,500
89 ECOPRO HN KR7383310000 13 0.05 338,000
90 NEXTIN KR7348210006 7 0.05 343,000
91 megastudyEdu KR7215200007 6 0.05 305,400
92 DREAMTECH KR7192650000 38 0.04 235,600
93 Solus Advanced Materials KR7336370002 30 0.04 259,500
94 INNOX Advanced Materials KR7272290008 11 0.04 259,600
95 JWPHARMA KR7001060003 11 0.04 251,900
96 PSK HOLDINGS KR7031980006 7 0.04 249,900
97 MiwonComcl KR7002840007 1 0.03 167,200
98 K Car KR7381970003 12 0.03 192,120
99 MS IND KR7009900002 25 0.03 208,000
100 DWS KR7014820005 5 0.03 161,500
101 원화예금 KRD010010001 -1,003,483 -0.16 -1,003,483
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.