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RISE Korea Value-Up ETF (495050)

Update : 2026.03.20

NAV

25,771KRW

-62.98하락 (-0.24%)

Market Price per share (KRW)

25,835KRW

-50하락 (-0.19%)

※ t-1 last price

trading volume

1,595,224shares

AUM

KRW 802.7billion

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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 : 2026.03.20
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 50,000 802,757,304,255
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 25,835
※ t-1 last price 		25,770 1,595,224
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
802,757,304,255 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
25,835
※ t-1 last price 		25,770
Trading Volume (shares)
1,595,224
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 29.72
2 SamsungElec 20.61
3 HyundaiMtr 5.09
4 KBFinancialGroup 3.57
5 HANWHA AEROSPACE 3.19
6 KIA CORP. 2.98
7 ShinhanGroup 2.91
8 HANAFINANCIALGR 2.05
9 Mobis 1.85
10 WooriFinancialGroup 1.62

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 53.66
2 Financials 15.90
3 Industrials 13.83
4 Consumer Discretionary 10.96
5 Consumer Staples 2.15
6 Communication Services 1.83
7 Healthcare 0.80
8 Materials 0.48
9 Energy 0.28
10 Utilities 0.11

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)
2026-03-13 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 : 2026-03-20

 (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 0.80 56.67 86.86 152.30 - 45.58 174.19
Benchmark Index 0.44 55.78 85.44 147.89 - 45.02 165.76
Outperformance 0.36 0.89 1.42 4.41 - 0.55 8.43

daily Performance

excel download

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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(%)
2026.03.20 25,835 -0.193하락 25,770.7 -0.243하락 9,722.93
2026.03.19 25,885 -2.596하락 25,833.68 -2.775하락 9,723.27
2026.03.18 26,575 6.024상승 26,571.28 5.611상승 9,717.51
2026.03.17 25,065 0.784상승 25,159.57 1.043상승 9,717.2
2026.03.16 24,870 1.926상승 24,899.73 2.145상승 9,717.34
2026.03.13 24,400 -1.434하락 24,376.66 -1.734하락 9,715.51
2026.03.12 24,755 -0.980하락 24,807.03 -0.894하락 9,715.4
2026.03.11 25,000 0.867상승 25,030.81 1.011상승 9,715.44
2026.03.10 24,785 6.122상승 24,780.17 6.288상승 9,735.45
2026.03.09 23,355 -6.561하락 23,314.12 -6.746하락 9,735.42
2026.03.06 24,995 -0.695하락 25,000.78 -0.191하락 9,734.97
2026.03.05 25,170 10.515상승 25,048.71 9.721상승 9,734.97
2026.03.04 22,775 -11.673하락 22,829.38 -11.291하락 9,734.34
2026.03.03 25,785 -7.081하락 25,735.36 -7.008하락 9,734.34
2026.02.27 27,750 -1.245하락 27,674.88 -1.321하락 9,736.14
2026.02.26 28,100 5.086상승 28,045.45 5.016상승 9,734.34
2026.02.25 26,740 2.061상승 26,705.87 1.833상승 9,671.09
2026.02.24 26,200 1.866상승 26,225.09 2.219상승 9,670.9
2026.02.23 25,720 0.566상승 25,655.58 0.272상승 9,666.46

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SK hynix KR7000660001 379 29.72 383,927,000
2 SamsungElec KR7005930003 1,328 20.61 266,264,000
3 HyundaiMtr KR7005380001 126 5.09 65,772,000
4 KBFinancialGroup KR7105560007 296 3.57 46,087,200
5 HANWHA AEROSPACE KR7012450003 30 3.19 41,250,000
6 KIA CORP. KR7000270009 226 2.98 38,533,000
7 ShinhanGroup KR7055550008 389 2.91 37,538,500
8 HANAFINANCIALGR KR7086790003 234 2.05 26,488,800
9 Mobis KR7012330007 58 1.85 23,954,000
10 WooriFinancialGroup KR7316140003 623 1.62 20,932,800
11 HD HYUNDAI ELECTRIC KR7267260008 21 1.56 20,118,000
12 MIRAE ASSET SEC KR7006800007 256 1.32 17,075,200
13 HYOSUNG HEAVY KR7298040007 5 1.04 13,465,000
14 SamsungF&MIns KR7000810002 28 1.04 13,398,000
15 KT&G KR7033780008 84 1.02 13,188,000
16 LS ELECTRIC KR7010120004 15 1.01 13,095,000
17 HYUNDAI ROTEM KR7064350002 68 0.98 12,668,400
18 KOREA AEROSPACE KR7047810007 65 0.96 12,376,000
19 KT KR7030200000 204 0.94 12,097,200
20 HANMISemi KR7042700005 39 0.93 11,973,000
21 HD HYUNDAI KR7267250009 42 0.85 10,962,000
22 SKTelecom KR7017670001 138 0.84 10,791,600
23 HANWHA SYSTEMS KR7272210006 65 0.71 9,165,000
24 LIG Nex1 KR7079550000 13 0.71 9,126,000
25 KIH KR7071050009 38 0.67 8,702,000
26 Meritz Financial KR7138040001 72 0.62 7,984,800
27 HYUNDAIGLOVIS KR7086280005 34 0.61 7,837,000
28 DB INSURANCE KR7005830005 40 0.57 7,380,000
29 KRAFTON KR7259960003 27 0.48 6,264,000
30 HMM KR7011200003 290 0.47 6,046,500
31 KIWOOM KR7039490008 13 0.45 5,837,000
32 KAL KR7003490000 237 0.45 5,818,350
33 HANJINKAL KR7180640005 44 0.44 5,632,000
34 SamsungSecu KR7016360000 57 0.44 5,620,200
35 LEENO KR7058470006 46 0.42 5,386,600
36 JB Financial Group KR7175330000 147 0.34 4,439,400
37 SamyangFood KR7003230000 4 0.34 4,400,000
38 AMOREPACIFIC KR7090430000 29 0.3 3,906,300
39 LG Innotek KR7011070000 13 0.29 3,718,000
40 COWAY KR7021240007 51 0.29 3,723,000
41 POSCO INTERNATIONAL KR7047050000 43 0.24 3,087,400
42 HanmiPharm KR7128940004 6 0.24 3,114,000
43 Doosan Bobcat KR7241560002 48 0.23 2,966,400
44 KEPCO E&C KR7052690005 17 0.22 2,856,000
45 원화예금 KRD010010001 2,738,703 0.21 2,738,703
46 ORION KR7271560005 20 0.2 2,612,000
47 DB HiTek KR7000990002 28 0.19 2,461,200
48 HPSP KR7403870009 44 0.18 2,274,800
49 Hanchem KR7014680003 8 0.18 2,268,000
50 S-1 KR7012750006 23 0.16 2,019,400
51 Hyundai Elevator KR7017800004 24 0.16 2,097,600
52 KumhoPetrochem KR7011780004 14 0.15 1,878,800
53 Kangwonland KR7035250000 106 0.15 1,892,100
54 PharmaResearch KR7214450009 6 0.15 1,923,000
55 JEL KR7036930006 30 0.14 1,830,000
56 JYP Ent. KR7035900000 25 0.13 1,672,500
57 Soulbrain KR7357780006 4 0.13 1,688,000
58 DONGJIN KR7005290002 32 0.12 1,553,600
59 POONGSAN KR7103140000 16 0.12 1,598,400
60 POSCO DX KR7022100002 47 0.12 1,492,250
61 COSMAX KR7192820009 8 0.11 1,433,600
62 PSK KR7319660007 18 0.11 1,485,000
63 CheilWorldwide KR7030000004 64 0.1 1,340,800
64 KEPCO KPS KR7051600005 21 0.1 1,289,400
65 L&C BIO KR7290650001 16 0.09 1,206,400
66 Park Systems KR7140860008 4 0.09 1,110,000
67 TCK KR7064760002 5 0.09 1,212,500
68 CLASSYS KR7214150005 20 0.08 1,050,000
69 Hanmi Science KR7008930000 26 0.08 977,600
70 BGF Retail KR7282330000 7 0.07 844,900
71 KoMiCo KR7183300003 6 0.06 713,400
72 HYOSUNG TNC KR7298020009 2 0.06 777,000
73 F&F KR7383220001 13 0.06 781,300
74 PSK HOLDINGS KR7031980006 7 0.06 747,600
75 DONGSUH KR7026960005 29 0.06 743,850
76 CHONGKUNDANG KR7185750007 7 0.05 606,900
77 DoubleUGames KR7192080000 10 0.04 503,000
78 NEXTIN KR7348210006 7 0.04 560,000
79 SKGas KR7018670000 2 0.04 498,000
80 CheryongElec KR7033100009 10 0.04 486,000
81 NICE INFO KR7030190003 30 0.04 485,400
82 HANATOUR SERVICE KR7039130000 10 0.03 415,500
83 ECOPRO HN KR7383310000 13 0.03 388,050
84 JWPHARMA KR7001060003 11 0.03 341,000
85 Hanssem KR7009240003 8 0.03 341,600
86 KYUNGDONGNAVIEN KR7009450008 6 0.03 400,800
87 LotteChilsung KR7005300009 3 0.03 351,300
88 Binggrae KR7005180005 5 0.03 374,000
89 INNOX Advanced Materials KR7272290008 11 0.03 344,850
90 SOOP KR7067160002 7 0.03 438,200
91 LOTTE rental KR7089860001 12 0.03 379,800
92 DENTIUM KR7145720009 6 0.02 311,400
93 DREAMTECH KR7192650000 39 0.02 280,020
94 megastudyEdu KR7215200007 6 0.02 275,700
95 MS IND KR7009900002 25 0.02 256,250
96 Solus Advanced Materials KR7336370002 31 0.02 253,580
97 WONTECH KR7336570007 39 0.02 269,880
98 MiwonComcl KR7002840007 1 0.01 135,600
99 K Car KR7381970003 13 0.01 186,290
100 DWS KR7014820005 5 0.01 126,000
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.