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RISE Korea Value-Up ETF (495050)

Update : 2026.02.04

NAV

23,292KRW

+1,588.86상승 (7.32%)

Market Price per share (KRW)

23,260KRW

+1,560상승 (7.19%)

※ t-1 last price

trading volume

2,565,908shares

AUM

KRW 376.1billion

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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 : 2026.02.04
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 50,000 376,158,816,996
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 23,260
※ t-1 last price 		23,291 2,565,908
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
376,158,816,996 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
23,260
※ t-1 last price 		23,291
Trading Volume (shares)
2,565,908
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 29.98
2 SamsungElec 18.97
3 HyundaiMtr 5.28
4 KBFinancialGroup 3.58
5 HANWHA AEROSPACE 3.35
6 KIA CORP. 2.96
7 ShinhanGroup 2.92
8 HANAFINANCIALGR 2.20
9 Mobis 2.18
10 WooriFinancialGroup 1.66

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.86
2 Financials 16.07
3 Industrials 14.16
4 Consumer Discretionary 11.82
5 Consumer Staples 2.29
6 Communication Services 1.88
7 Healthcare 1.00
8 Materials 0.57
9 Energy 0.24
10 Utilities 0.10

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)
2026-01-15 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 : 2026-02-04

 (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 27.82 34.75 92.19 149.14 - 31.36 147.41
Benchmark Index 27.80 34.27 91.01 143.08 - 31.34 140.69
Outperformance 0.01 0.47 1.17 6.05 - 0.01 6.71

daily Performance

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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(%)
2026.02.03 23,260 7.188상승 23,291.57 7.321상승 9,681.51
2026.02.02 21,700 -5.877하락 21,702.71 -5.618하락 9,681.52
2026.01.30 23,055 1.318상승 22,994.71 1.269상승 9,681.55
2026.01.29 22,755 1.812상승 22,706.54 1.768상승 9,674.6
2026.01.28 22,350 2.617상승 22,311.95 2.027상승 9,674.6
2026.01.27 21,780 3.517상승 21,868.48 4.061상승 9,674.6
2026.01.26 21,040 -1.127하락 21,015.02 -1.430하락 9,674.62
2026.01.23 21,280 0.141상승 21,320.07 0.372상승 9,674.3
2026.01.22 21,250 0.782상승 21,240.94 0.347상승 9,674.3
2026.01.21 21,085 1.175상승 21,167.48 1.453상승 9,674.29
2026.01.20 20,840 -1.091하락 20,864.17 -0.938하락 9,674.29
2026.01.19 21,070 2.083상승 21,061.82 2.048상승 9,674.29
2026.01.16 20,640 0.609상승 20,639.08 0.778상승 9,674.28
2026.01.15 20,515 1.634상승 20,479.7 1.375상승 9,674.29
2026.01.14 20,185 1.026상승 20,201.88 1.152상승 9,674.28
2026.01.13 19,980 1.087상승 19,971.61 1.013상승 9,674.28
2026.01.12 19,765 0.585상승 19,771.28 0.604상승 9,694.28
2026.01.09 19,650 1.028상승 19,652.55 0.845상승 9,694.28
2026.01.08 19,450 -0.128하락 19,487.83 0.250상승 9,694.29
2026.01.07 19,475 1.591상승 19,439.12 1.269상승 9,694.29
2026.01.06 19,170 1.968상승 19,195.43 1.935상승 9,694.29
2026.01.05 18,800 3.070상승 18,830.91 3.240상승 9,694.3

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 385 29.98 349,195,000
2 SamsungElec KR7005930003 1,319 18.97 220,932,500
3 HyundaiMtr KR7005380001 125 5.28 61,437,500
4 KBFinancialGroup KR7105560007 300 3.58 41,640,000
5 HANWHA AEROSPACE KR7012450003 30 3.35 38,970,000
6 KIA CORP. KR7000270009 224 2.96 34,496,000
7 ShinhanGroup KR7055550008 387 2.92 34,056,000
8 HANAFINANCIALGR KR7086790003 232 2.2 25,566,400
9 Mobis KR7012330007 57 2.18 25,336,500
10 WooriFinancialGroup KR7316140003 619 1.66 19,374,700
11 HD HYUNDAI ELECTRIC KR7267260008 21 1.6 18,669,000
12 HYUNDAI ROTEM KR7064350002 68 1.3 15,096,000
13 SamsungF&MIns KR7000810002 28 1.18 13,762,000
14 KT&G KR7033780008 83 1.12 13,089,100
15 MIRAE ASSET SEC KR7006800007 252 1.08 12,587,400
16 KT KR7030200000 203 0.98 11,469,500
17 KOREA AEROSPACE KR7047810007 65 0.91 10,640,500
18 SKTelecom KR7017670001 137 0.87 10,083,200
19 HD HYUNDAI KR7267250009 42 0.84 9,807,000
20 HYOSUNG HEAVY KR7298040007 4 0.81 9,468,000
21 LS ELECTRIC KR7010120004 14 0.74 8,568,000
22 Meritz Financial KR7138040001 71 0.73 8,491,600
23 HYUNDAIGLOVIS KR7086280005 34 0.73 8,500,000
24 KIH KR7071050009 38 0.71 8,303,000
25 HANMISemi KR7042700005 39 0.67 7,772,700
26 HANWHA SYSTEMS KR7272210006 65 0.67 7,767,500
27 KRAFTON KR7259960003 27 0.57 6,628,500
28 KIWOOM KR7039490008 13 0.51 5,915,000
29 HMM KR7011200003 288 0.5 5,788,800
30 DB INSURANCE KR7005830005 41 0.5 5,785,100
31 LIG Nex1 KR7079550000 12 0.48 5,562,000
32 KAL KR7003490000 235 0.47 5,416,750
33 SamsungSecu KR7016360000 56 0.45 5,208,000
34 HANJINKAL KR7180640005 43 0.42 4,949,300
35 LEENO KR7058470006 46 0.38 4,443,600
36 SamyangFood KR7003230000 4 0.38 4,448,000
37 COWAY KR7021240007 51 0.37 4,319,700
38 AMOREPACIFIC KR7090430000 29 0.35 4,039,700
39 JB Financial Group KR7175330000 146 0.33 3,869,000
40 LG Innotek KR7011070000 13 0.27 3,178,500
41 DB HiTek KR7000990002 28 0.27 3,161,200
42 Doosan Bobcat KR7241560002 48 0.27 3,115,200
43 HanmiPharm KR7128940004 6 0.26 3,018,000
44 POSCO INTERNATIONAL KR7047050000 42 0.24 2,738,400
45 PharmaResearch KR7214450009 6 0.23 2,700,000
46 원화예금 KRD010010001 2,455,474 0.21 2,455,474
47 ORION KR7271560005 20 0.2 2,360,000
48 Hanchem KR7014680003 8 0.2 2,380,000
49 Hyundai Elevator KR7017800004 24 0.2 2,323,200
50 KEPCO E&C KR7052690005 17 0.19 2,245,700
51 POONGSAN KR7103140000 16 0.17 1,977,600
52 S-1 KR7012750006 23 0.17 1,934,300
53 KumhoPetrochem KR7011780004 14 0.17 1,937,600
54 HPSP KR7403870009 43 0.17 2,012,400
55 Kangwonland KR7035250000 105 0.16 1,813,350
56 JYP Ent. KR7035900000 25 0.15 1,795,000
57 POSCO DX KR7022100002 46 0.15 1,782,500
58 DONGJIN KR7005290002 31 0.15 1,711,200
59 Soulbrain KR7357780006 4 0.15 1,764,000
60 COSMAX KR7192820009 8 0.13 1,559,200
61 CLASSYS KR7214150005 20 0.13 1,492,000
62 L&C BIO KR7290650001 16 0.12 1,432,000
63 CheilWorldwide KR7030000004 64 0.11 1,337,600
64 JEL KR7036930006 29 0.11 1,302,100
65 KEPCO KPS KR7051600005 20 0.1 1,120,000
66 TCK KR7064760002 5 0.1 1,107,500
67 Park Systems KR7140860008 4 0.1 1,140,000
68 Hanmi Science KR7008930000 26 0.1 1,107,600
69 PSK KR7319660007 18 0.09 1,085,400
70 F&F KR7383220001 13 0.08 921,700
71 HYOSUNG TNC KR7298020009 2 0.07 829,000
72 BGF Retail KR7282330000 7 0.07 854,000
73 DONGSUH KR7026960005 29 0.06 746,750
74 KoMiCo KR7183300003 6 0.06 697,800
75 CHONGKUNDANG KR7185750007 7 0.05 596,400
76 PSK HOLDINGS KR7031980006 7 0.05 545,300
77 NEXTIN KR7348210006 7 0.05 613,200
78 ECOPRO HN KR7383310000 12 0.04 469,200
79 INNOX Advanced Materials KR7272290008 11 0.04 420,200
80 CheryongElec KR7033100009 10 0.04 476,500
81 HANATOUR SERVICE KR7039130000 10 0.04 460,000
82 SOOP KR7067160002 7 0.04 504,000
83 DoubleUGames KR7192080000 10 0.04 524,000
84 NICE INFO KR7030190003 30 0.04 490,800
85 SKGas KR7018670000 2 0.04 452,000
86 Hanssem KR7009240003 8 0.03 367,600
87 KYUNGDONGNAVIEN KR7009450008 6 0.03 345,000
88 LotteChilsung KR7005300009 3 0.03 405,900
89 JWPHARMA KR7001060003 11 0.03 365,200
90 Binggrae KR7005180005 5 0.03 378,500
91 DREAMTECH KR7192650000 38 0.03 319,580
92 LOTTE rental KR7089860001 12 0.03 373,200
93 WONTECH KR7336570007 39 0.03 361,530
94 K Car KR7381970003 13 0.02 196,040
95 Solus Advanced Materials KR7336370002 31 0.02 248,620
96 megastudyEdu KR7215200007 6 0.02 279,300
97 DENTIUM KR7145720009 6 0.02 289,200
98 MS IND KR7009900002 25 0.02 230,000
99 MiwonComcl KR7002840007 1 0.01 138,200
100 DWS KR7014820005 5 0.01 139,750
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.