Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity

RISE Korea Value-Up ETF (495050)

Update : 2025.11.14

NAV

16,384KRW

-726.04하락 (-4.24%)

Market Price per share (KRW)

16,420KRW

-705하락 (-4.12%)

※ t-1 last price

trading volume

1,227,254shares

AUM

KRW 277.7billion

Share it

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.

-

KEY POINT

Annual TER of 0.008%. Pursues stable with monthly dividends on the 15th.

-

Basic information

Download trading information

Update : 2025.11.14
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 50,000 277,700,389,139
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 16,420
※ t-1 last price 		16,383 1,227,254
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
277,700,389,139 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
16,420
※ t-1 last price 		16,383
Trading Volume (shares)
1,227,254
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 27.40
2 SamsungElec 15.80
3 KBFinancialGroup 4.67
4 HyundaiMtr 4.07
5 ShinhanGroup 3.67
6 HANWHA AEROSPACE 3.58
7 KIA CORP. 3.14
8 HANAFINANCIALGR 2.67
9 HD HYUNDAI ELECTRIC 2.13
10 Mobis 2.03

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 45.36
2 Financials 19.61
3 Industrials 15.14
4 Consumer Discretionary 11.22
5 Consumer Staples 3.17
6 Communication Services 2.14
7 Energy 1.35
8 Healthcare 1.22
9 Materials 0.66
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 : 2025-11-14

 (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 14.94 30.03 57.24 80.53 - 78.84 73.54
Benchmark Index 14.83 29.72 56.42 76.14 - 74.95 69.25
Outperformance 0.1 0.31 0.82 4.39 - 3.89 4.29

daily Performance

excel download

-
search
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(%)
2025.11.14 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
2025.11.05 16,380 -2.846하락 16,454.59 -2.463하락 9,710.18
2025.11.04 16,860 -2.740하락 16,870.15 -2.895하락 9,710.17
2025.11.03 17,335 3.926상승 17,373.27 4.224상승 9,707.04
2025.10.31 16,680 0.330상승 16,669.11 0.518상승 9,702.61
2025.10.30 16,625 1.279상승 16,583.06 1.309상승 9,702.5
2025.10.29 16,415 2.178상승 16,368.7 2.034상승 9,702.5
2025.10.28 16,065 -1.350하락 16,042.27 -1.416하락 9,702.51
2025.10.27 16,285 3.004상승 16,272.74 2.677상승 9,702.51
2025.10.24 15,810 1.476상승 15,848.43 2.034상승 9,702.52
2025.10.23 15,580 -0.415하락 15,532.35 -0.597하락 9,702.52
2025.10.22 15,645 1.229상승 15,625.72 1.097상승 9,702.52
2025.10.21 15,455 -0.258하락 15,456.05 -0.376하락 9,702.53
2025.10.20 15,495 2.683상승 15,514.44 2.709상승 9,702.53
2025.10.17 15,090 -0.066하락 15,105.14 0.127상승 9,702.54
2025.10.16 15,100 2.686상승 15,085.93 2.843상승 9,702.54
2025.10.15 14,705 3.301상승 14,668.76 2.670상승 9,702.54

Holdings

search
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 27.4 234,396,000
2 SamsungElec KR7005930003 1,315 15.8 135,182,000
3 KBFinancialGroup KR7105560007 299 4.67 39,916,500
4 HyundaiMtr KR7005380001 125 4.07 34,812,500
5 ShinhanGroup KR7055550008 389 3.67 31,392,300
6 HANWHA AEROSPACE KR7012450003 32 3.58 30,592,000
7 KIA CORP. KR7000270009 228 3.14 26,904,000
8 HANAFINANCIALGR KR7086790003 237 2.67 22,799,400
9 HD HYUNDAI ELECTRIC KR7267260008 21 2.13 18,186,000
10 Mobis KR7012330007 58 2.03 17,400,000
11 WooriFinancialGroup KR7316140003 624 1.97 16,848,000
12 SamsungF&MIns KR7000810002 28 1.64 14,000,000
13 HYUNDAI ROTEM KR7064350002 68 1.55 13,294,000
14 KT&G KR7033780008 86 1.41 12,100,200
15 KT KR7030200000 202 1.2 10,241,400
16 HD HYUNDAI KR7267250009 42 1.11 9,492,000
17 HYOSUNG HEAVY KR7298040007 4 1.05 9,012,000
18 Meritz Financial KR7138040001 73 1.04 8,854,900
19 SKTelecom KR7017670001 137 0.87 7,411,700
20 KRAFTON KR7259960003 27 0.87 7,425,000
21 LS ELECTRIC KR7010120004 14 0.79 6,769,000
22 KOREA AEROSPACE KR7047810007 65 0.78 6,708,000
23 KIH KR7071050009 37 0.77 6,549,000
24 MIRAE ASSET SEC KR7006800007 253 0.73 6,211,150
25 HMM KR7011200003 312 0.73 6,240,000
26 DB INSURANCE KR7005830005 41 0.69 5,904,000
27 HYUNDAIGLOVIS KR7086280005 34 0.67 5,718,800
28 SamyangFood KR7003230000 4 0.64 5,472,000
29 KAL KR7003490000 235 0.61 5,240,500
30 HANMISemi KR7042700005 39 0.61 5,206,500
31 LIG Nex1 KR7079550000 12 0.57 4,902,000
32 SamsungSecu KR7016360000 56 0.54 4,603,200
33 HANJINKAL KR7180640005 43 0.52 4,450,500
34 COWAY KR7021240007 50 0.52 4,415,000
35 KIWOOM KR7039490008 12 0.44 3,750,000
36 AMOREPACIFIC KR7090430000 29 0.43 3,706,200
37 JB Financial Group KR7175330000 149 0.42 3,568,550
38 HANWHA SYSTEMS KR7272210006 65 0.41 3,529,500
39 LG Innotek KR7011070000 13 0.37 3,178,500
40 HanmiPharm KR7128940004 6 0.34 2,898,000
41 Doosan Bobcat KR7241560002 48 0.33 2,812,800
42 PharmaResearch KR7214450009 6 0.31 2,688,000
43 LEENO KR7058470006 46 0.3 2,585,200
44 POSCO INTERNATIONAL KR7047050000 42 0.27 2,289,000
45 ORION KR7271560005 20 0.25 2,134,000
46 DB HiTek KR7000990002 29 0.23 1,957,500
47 Hyundai Elevator KR7017800004 23 0.22 1,867,600
48 Hanchem KR7014680003 8 0.21 1,812,000
49 Kangwonland KR7035250000 105 0.21 1,831,200
50 JYP Ent. KR7035900000 25 0.21 1,780,000
51 HD Hyundai Infracore KR7042670000 119 0.2 1,675,520
52 POONGSAN KR7103140000 16 0.2 1,670,400
53 KumhoPetrochem KR7011780004 14 0.2 1,694,000
54 S-1 KR7012750006 22 0.19 1,641,200
55 KEPCO E&C KR7052690005 17 0.19 1,618,400
56 CheilWorldwide KR7030000004 64 0.17 1,414,400
57 HPSP KR7403870009 43 0.17 1,419,000
58 COSMAX KR7192820009 8 0.15 1,286,400
59 POSCO DX KR7022100002 46 0.15 1,267,300
60 DONGJIN KR7005290002 31 0.13 1,105,150
61 Hanmi Science KR7008930000 26 0.13 1,081,600
62 CLASSYS KR7214150005 20 0.13 1,140,000
63 Soulbrain KR7357780006 4 0.13 1,110,000
64 KEPCO KPS KR7051600005 20 0.12 1,050,000
65 Park Systems KR7140860008 4 0.11 928,000
66 F&F KR7383220001 13 0.11 969,800
67 TCK KR7064760002 5 0.1 850,000
68 JEL KR7036930006 29 0.1 881,600
69 DONGSUH KR7026960005 29 0.09 804,750
70 BGF Retail KR7282330000 7 0.09 764,400
71 L&C BIO KR7290650001 15 0.09 743,250
72 PSK KR7319660007 18 0.08 658,800
73 KoMiCo KR7183300003 6 0.08 646,800
74 CHONGKUNDANG KR7185750007 7 0.07 607,600
75 DoubleUGames KR7192080000 10 0.06 517,000
76 SOOP KR7067160002 7 0.06 505,400
77 SKGas KR7018670000 2 0.06 530,000
78 NICE INFO KR7030190003 30 0.06 470,700
79 HANATOUR SERVICE KR7039130000 10 0.05 468,500
80 LOTTE rental KR7089860001 12 0.05 386,400
81 HYOSUNG TNC KR7298020009 2 0.05 454,000
82 NEXTIN KR7348210006 7 0.05 468,300
83 ECOPRO HN KR7383310000 13 0.04 364,000
84 Solus Advanced Materials KR7336370002 30 0.04 329,100
85 WONTECH KR7336570007 39 0.04 308,100
86 DENTIUM KR7145720009 6 0.04 343,800
87 PSK HOLDINGS KR7031980006 7 0.04 348,600
88 CheryongElec KR7033100009 10 0.04 378,500
89 Hanssem KR7009240003 8 0.04 380,400
90 KYUNGDONGNAVIEN KR7009450008 6 0.04 375,000
91 LotteChilsung KR7005300009 3 0.04 359,400
92 Binggrae KR7005180005 5 0.04 376,500
93 JWPHARMA KR7001060003 11 0.03 276,100
94 MS IND KR7009900002 25 0.03 222,500
95 DREAMTECH KR7192650000 38 0.03 276,260
96 INNOX Advanced Materials KR7272290008 11 0.03 277,200
97 megastudyEdu KR7215200007 6 0.03 266,100
98 K Car KR7381970003 12 0.02 188,880
99 MiwonComcl KR7002840007 1 0.02 146,100
100 DWS KR7014820005 5 0.02 140,750
101 원화예금 KRD010010001 -1,746,403 -0.2 -1,746,403
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.