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
969,506,865,623
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
32,785
※ t-1 last price
32,753
278,047
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
20.36
333,498,000
2
SamsungElec
KR7005930003
1,030
16.95
277,585,000
3
SKSQUARE
KR7402340004
124
8.56
140,244,000
4
KBFinancialGroup
KR7105560007
410
4.35
71,217,000
5
HyundaiMtr
KR7005380001
184
4.33
70,840,000
6
ShinhanGroup
KR7055550008
555
3.84
62,826,000
7
HANAFINANCIALGR
KR7086790003
336
2.81
45,964,800
8
HANWHA AEROSPACE
KR7012450003
44
2.76
45,188,000
9
KIA CORP.
KR7000270009
329
2.52
41,256,600
10
Mobis
KR7012330007
84
2.13
34,860,000
11
WooriFinancialGroup
KR7316140003
901
1.87
30,679,050
12
SamsungF&MIns
KR7000810002
40
1.58
25,880,000
13
HDKSOE
KR7009540006
63
1.33
21,829,500
14
HD HYUNDAI ELECTRIC
KR7267260008
30
1.33
21,840,000
15
KT&G
KR7033780008
121
1.25
20,545,800
16
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
44
1.19
19,558,000
17
SKTelecom
KR7017670001
201
1.13
18,572,400
18
KT
KR7030200000
298
0.99
16,181,400
19
HD HYUNDAI
KR7267250009
61
0.92
15,036,500
20
HANMISemi
KR7042700005
57
0.85
13,936,500
21
Meritz Financial
KR7138040001
100
0.8
13,080,000
22
MIRAE ASSET SEC
KR7006800007
365
0.78
12,793,250
23
APR
KR7278470000
33
0.76
12,441,000
24
KOREA AEROSPACE
KR7047810007
95
0.74
12,141,000
25
LIG Defense&Aerospace
KR7079550000
18
0.73
11,988,000
26
KIH
KR7071050009
55
0.65
10,587,500
27
SamsungE&A
KR7028050003
213
0.64
10,468,950
28
LG Innotek
KR7011070000
19
0.63
10,355,000
29
DB INSURANCE
KR7005830005
55
0.63
10,301,500
30
KAL
KR7003490000
345
0.63
10,384,500
31
HYUNDAIGLOVIS
KR7086280005
50
0.62
10,150,000
32
HANJINKAL
KR7180640005
64
0.58
9,497,600
33
HMM
KR7011200003
423
0.55
8,946,450
34
KRAFTON
KR7259960003
38
0.5
8,113,000
35
COWAY
KR7021240007
73
0.44
7,285,400
36
SamsungSecu
KR7016360000
83
0.44
7,245,900
37
JB Financial Group
KR7175330000
210
0.4
6,573,000
38
HANWHA SYSTEMS
KR7272210006
95
0.4
6,621,500
39
SamyangFood
KR7003230000
5
0.39
6,455,000
40
AMOREPACIFIC
KR7090430000
42
0.36
5,880,000
41
KIWOOM
KR7039490008
21
0.35
5,733,000
42
NHIS
KR7005940002
206
0.34
5,489,900
43
HDHMS
KR7443060009
26
0.34
5,525,000
44
HPSP
KR7403870009
88
0.29
4,690,400
45
LEENO
KR7058470006
67
0.28
4,616,300
46
SANIL ELECTRIC
KR7062040001
23
0.28
4,623,000
47
Doosan Bobcat
KR7241560002
70
0.27
4,389,000
48
HanmiPharm
KR7128940004
9
0.26
4,239,000
49
DB HiTek
KR7000990002
41
0.26
4,239,400
50
KEPCO E&C
KR7052690005
25
0.22
3,565,000
51
ORION
KR7271560005
30
0.22
3,633,000
52
PSK
KR7319660007
27
0.21
3,388,500
53
원화예금
KRD010010001
3,393,796
0.21
3,393,796
54
POSCO INTERNATIONAL
KR7047050000
62
0.21
3,366,600
55
PharmaResearch
KR7214450009
9
0.2
3,321,000
56
COSMAX
KR7192820009
11
0.18
2,915,000
57
Hyundai Elevator
KR7017800004
35
0.16
2,618,000
58
S-1
KR7012750006
33
0.16
2,613,600
59
Hanchem
KR7014680003
13
0.16
2,574,000
60
KumhoPetrochem
KR7011780004
20
0.15
2,476,000
61
Kangwonland
KR7035250000
154
0.14
2,286,900
62
TES
KR7095610002
16
0.14
2,369,600
63
TCK
KR7064760002
8
0.13
2,116,000
64
Hanmi Science
KR7008930000
38
0.13
2,192,600
65
DONGJIN
KR7005290002
46
0.11
1,872,200
66
CheilWorldwide
KR7030000004
94
0.11
1,779,420
67
BGF Retail
KR7282330000
12
0.11
1,783,200
68
HYUNDAI MOVEX
KR7319400008
76
0.1
1,653,000
69
ST Pharm
KR7237690003
17
0.1
1,562,300
70
Soulbrain
KR7357780006
5
0.1
1,627,500
71
L&C BIO
KR7290650001
30
0.09
1,518,000
72
PSK HOLDINGS
KR7031980006
10
0.09
1,465,000
73
KEPCO KPS
KR7051600005
30
0.09
1,453,500
74
JYP Ent.
KR7035900000
36
0.09
1,423,800
75
F&F
KR7383220001
19
0.08
1,259,700
76
CLASSYS
KR7214150005
39
0.07
1,222,650
77
KoMiCo
KR7183300003
40
0.07
1,106,000
78
DONGSUH
KR7026960005
42
0.07
1,071,000
79
SLCORP
KR7005850003
21
0.07
1,066,800
80
VITCELL
KR7082920000
37
0.06
1,028,600
81
Caregen
KR7214370009
21
0.06
936,600
82
HYOSUNG TNC
KR7298020009
3
0.06
1,003,500
83
LOTTE rental
KR7089860001
18
0.05
892,800
84
Binggrae
KR7005180005
7
0.04
591,500
85
SKGas
KR7018670000
3
0.04
729,000
86
CheryongElec
KR7033100009
14
0.04
630,000
87
NICE INFO
KR7030190003
44
0.04
707,960
88
JWPHARMA
KR7001060003
16
0.03
434,400
89
SNTEnergy
KR7100840008
12
0.03
439,200
90
HANATOUR SERVICE
KR7039130000
15
0.03
515,250
91
SOOP
KR7067160002
10
0.02
381,500
92
SEJIN HEAVY
KR7075580001
29
0.02
298,990
93
ECOPRO HN
KR7383310000
18
0.02
404,100
94
DEARU
KR7376300000
16
0.02
293,760
95
NEXTIN
KR7348210006
10
0.02
302,500
96
K Car
KR7381970003
19
0.01
122,740
97
MNC Solution
KR7484870001
10
0.01
168,500
98
JUNJIN C&R
KR7079900007
5
0.01
205,000
99
KDHC
KR7071320006
3
0.01
228,300
100
MiwonComcl
KR7002840007
1
0.01
130,400
101
DWS
KR7014820005
7
0.01
150,150
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
