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RISE Korea Value-Up ETF (495050)

Update : 2025.12.05

NAV

16,771KRW

+352.49상승 (2.15%)

Market Price per share (KRW)

16,815KRW

+415상승 (2.53%)

※ t-1 last price

trading volume

350,098shares

AUM

KRW 329.5billion

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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 : 2025.12.05
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 50,000 329,558,946,363
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 16,815
※ t-1 last price 		16,771 350,098
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
329,558,946,363 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
16,815
※ t-1 last price 		16,771
Trading Volume (shares)
350,098
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 25.35
2 SamsungElec 16.83
3 KBFinancialGroup 4.69
4 HyundaiMtr 4.32
5 ShinhanGroup 3.70
6 HANWHA AEROSPACE 3.33
7 KIA CORP. 3.30
8 HANAFINANCIALGR 2.66
9 Mobis 2.46
10 WooriFinancialGroup 2.12

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 45.44
2 Financials 19.24
3 Industrials 14.73
4 Consumer Discretionary 12.20
5 Consumer Staples 3.00
6 Communication Services 2.17
7 Energy 1.30
8 Healthcare 1.13
9 Materials 0.65
10 Utilities 0.13

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)
2025-11-14 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 : 2025-12-05

 (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 2.16 33.73 51.66 79.31 - 83.08 77.65
Benchmark Index 2.02 33.50 50.90 74.83 - 78.99 73.16
Outperformance 0.14 0.22 0.75 4.48 - 4.09 4.49

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(%)
2025.12.05 16,815 2.530상승 16,771.45 2.146상승 9,692.53
2025.12.04 16,400 -0.726하락 16,418.96 -0.325하락 9,692.53
2025.12.03 16,520 0.517상승 16,472.51 0.441상승 9,692.54
2025.12.02 16,435 2.879상승 16,400.17 2.676상승 9,692.55
2025.12.01 15,975 - 15,972.61 0.045상승 9,692.55
2025.11.28 15,975 -0.960하락 15,965.42 -1.211하락 9,692.62
2025.11.27 16,130 1.191상승 16,161.27 1.129상승 9,692.58
2025.11.26 15,940 2.212상승 15,980.74 2.032상승 9,683
2025.11.25 15,595 -0.032하락 15,662.45 0.599상승 9,683
2025.11.24 15,600 -0.287하락 15,569.18 -0.174하락 9,683.01
2025.11.21 15,645 -4.341하락 15,596.45 -4.334하락 9,683.03
2025.11.20 16,355 1.457상승 16,303.08 1.417상승 9,683.04
2025.11.19 16,120 -0.616하락 16,075.15 -0.567하락 9,683.04
2025.11.18 16,220 -3.738하락 16,166.96 -3.840하락 9,683.05
2025.11.17 16,850 2.618상승 16,812.68 2.619상승 9,683.06
2025.11.14 16,420 -4.116하락 16,383.5 -4.243하락 9,683.08
2025.11.13 17,125 -0.580하락 17,109.54 -0.187하락 9,683.09
2025.11.12 17,225 1.204상승 17,141.76 0.737상승 9,677.53
2025.11.11 17,020 0.620상승 17,016.19 0.705상승 9,717.54
2025.11.10 16,915 3.329상승 16,896.92 3.539상승 9,712.71
2025.11.07 16,370 -2.034하락 16,319.26 -2.287하락 9,712.72
2025.11.06 16,710 2.014상승 16,701.26 1.499상승 9,710.17

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 384 25.35 208,128,000
2 SamsungElec KR7005930003 1,315 16.83 138,206,500
3 KBFinancialGroup KR7105560007 299 4.69 38,511,200
4 HyundaiMtr KR7005380001 125 4.32 35,437,500
5 ShinhanGroup KR7055550008 386 3.7 30,378,200
6 HANWHA AEROSPACE KR7012450003 32 3.33 27,360,000
7 KIA CORP. KR7000270009 225 3.3 27,067,500
8 HANAFINANCIALGR KR7086790003 231 2.66 21,829,500
9 Mobis KR7012330007 58 2.46 20,155,000
10 WooriFinancialGroup KR7316140003 617 2.12 17,430,250
11 HD HYUNDAI ELECTRIC KR7267260008 21 2.04 16,758,000
12 SamsungF&MIns KR7000810002 28 1.7 13,916,000
13 HYUNDAI ROTEM KR7064350002 68 1.46 11,981,600
14 KT&G KR7033780008 83 1.45 11,893,900
15 KT KR7030200000 203 1.31 10,779,300
16 HD HYUNDAI KR7267250009 42 1.06 8,715,000
17 Meritz Financial KR7138040001 71 0.95 7,774,500
18 HYOSUNG HEAVY KR7298040007 4 0.9 7,392,000
19 SKTelecom KR7017670001 137 0.9 7,425,400
20 KOREA AEROSPACE KR7047810007 65 0.84 6,857,500
21 LS ELECTRIC KR7010120004 14 0.83 6,811,000
22 KRAFTON KR7259960003 27 0.8 6,574,500
23 KIH KR7071050009 38 0.75 6,167,400
24 HYUNDAIGLOVIS KR7086280005 34 0.73 6,001,000
25 HMM KR7011200003 287 0.7 5,768,700
26 MIRAE ASSET SEC KR7006800007 253 0.67 5,515,400
27 SamyangFood KR7003230000 4 0.64 5,216,000
28 KAL KR7003490000 235 0.64 5,240,500
29 DB INSURANCE KR7005830005 41 0.63 5,141,400
30 SamsungSecu KR7016360000 56 0.55 4,552,800
31 HANMISemi KR7042700005 39 0.55 4,527,900
32 HANJINKAL KR7180640005 43 0.55 4,553,700
33 LIG Nex1 KR7079550000 12 0.54 4,416,000
34 COWAY KR7021240007 50 0.53 4,370,000
35 KIWOOM KR7039490008 13 0.45 3,666,000
36 LG Innotek KR7011070000 13 0.45 3,679,000
37 AMOREPACIFIC KR7090430000 29 0.44 3,596,000
38 JB Financial Group KR7175330000 147 0.44 3,630,900
39 HANWHA SYSTEMS KR7272210006 65 0.37 2,999,750
40 LEENO KR7058470006 46 0.36 2,994,600
41 Doosan Bobcat KR7241560002 48 0.34 2,827,200
42 HanmiPharm KR7128940004 6 0.31 2,580,000
43 PharmaResearch KR7214450009 6 0.3 2,466,000
44 POSCO INTERNATIONAL KR7047050000 42 0.28 2,284,800
45 Hyundai Elevator KR7017800004 23 0.26 2,122,900
46 ORION KR7271560005 20 0.25 2,090,000
47 Kangwonland KR7035250000 105 0.23 1,890,000
48 Hanchem KR7014680003 8 0.23 1,860,000
49 DB HiTek KR7000990002 28 0.22 1,803,200
50 S-1 KR7012750006 22 0.21 1,685,200
51 JYP Ent. KR7035900000 25 0.21 1,692,500
52 HD Hyundai Infracore KR7042670000 117 0.21 1,735,110
53 KumhoPetrochem KR7011780004 14 0.2 1,675,800
54 POONGSAN KR7103140000 16 0.2 1,632,000
55 KEPCO E&C KR7052690005 17 0.2 1,616,700
56 CheilWorldwide KR7030000004 64 0.18 1,465,600
57 HPSP KR7403870009 43 0.16 1,313,650
58 COSMAX KR7192820009 8 0.16 1,304,800
59 POSCO DX KR7022100002 46 0.15 1,216,700
60 DONGJIN KR7005290002 31 0.14 1,139,250
61 CLASSYS KR7214150005 20 0.13 1,102,000
62 L&C BIO KR7290650001 16 0.13 1,048,000
63 Soulbrain KR7357780006 4 0.13 1,094,000
64 KEPCO KPS KR7051600005 20 0.13 1,082,000
65 F&F KR7383220001 13 0.12 967,200
66 Hanmi Science KR7008930000 26 0.12 964,600
67 Park Systems KR7140860008 4 0.11 894,000
68 DONGSUH KR7026960005 29 0.1 796,050
69 JEL KR7036930006 29 0.1 855,500
70 BGF Retail KR7282330000 7 0.09 775,600
71 TCK KR7064760002 5 0.09 722,000
72 CHONGKUNDANG KR7185750007 7 0.07 611,800
73 DoubleUGames KR7192080000 10 0.07 542,000
74 PSK KR7319660007 18 0.07 562,500
75 HYOSUNG TNC KR7298020009 2 0.06 453,000
76 NEXTIN KR7348210006 7 0.06 532,000
77 HANATOUR SERVICE KR7039130000 10 0.06 493,500
78 NICE INFO KR7030190003 30 0.06 498,000
79 SKGas KR7018670000 2 0.06 479,000
80 KoMiCo KR7183300003 6 0.06 513,000
81 SOOP KR7067160002 7 0.06 499,100
82 LOTTE rental KR7089860001 12 0.05 384,000
83 Hanssem KR7009240003 8 0.05 370,800
84 LotteChilsung KR7005300009 3 0.05 411,600
85 Binggrae KR7005180005 5 0.05 371,500
86 JWPHARMA KR7001060003 11 0.04 289,850
87 ECOPRO HN KR7383310000 12 0.04 318,600
88 WONTECH KR7336570007 39 0.04 288,210
89 KYUNGDONGNAVIEN KR7009450008 6 0.04 352,200
90 PSK HOLDINGS KR7031980006 7 0.04 309,400
91 CheryongElec KR7033100009 10 0.04 354,500
92 DENTIUM KR7145720009 6 0.04 307,800
93 DREAMTECH KR7192650000 38 0.03 275,500
94 MS IND KR7009900002 25 0.03 220,500
95 K Car KR7381970003 13 0.03 217,360
96 Solus Advanced Materials KR7336370002 30 0.03 241,200
97 INNOX Advanced Materials KR7272290008 11 0.03 281,050
98 megastudyEdu KR7215200007 6 0.03 266,400
99 MiwonComcl KR7002840007 1 0.02 152,700
100 DWS KR7014820005 5 0.02 136,500
101 원화예금 KRD010010001 92,461 0.01 92,461
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.