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RISE Korea Value-Up ETF (495050)

Update : 2026.05.06

NAV

31,367KRW

+0.05상승 (-%)

Market Price per share (KRW)

31,350KRW

+1,705상승 (5.75%)

※ t-1 last price

trading volume

5,516,448shares

AUM

KRW 900.2billion

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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 : 2026.05.06
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 50,000 900,234,649,839
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 31,350
※ t-1 last price 		31,367 5,516,448
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
900,234,649,839 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
31,350
※ t-1 last price 		31,367
Trading Volume (shares)
5,516,448
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 35.34
2 SamsungElec 19.66
3 HyundaiMtr 4.36
4 KBFinancialGroup 3.01
5 HANWHA AEROSPACE 2.90
6 ShinhanGroup 2.41
7 KIA CORP. 2.24
8 HANAFINANCIALGR 1.91
9 HD HYUNDAI ELECTRIC 1.74
10 Mobis 1.60

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 56.21
2 Industrials 14.61
3 Financials 14.19
4 Consumer Discretionary 9.77
5 Consumer Staples 2.01
6 Communication Services 1.78
7 Healthcare 0.65
8 Materials 0.43
9 Energy 0.26
10 Utilities 0.09

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)
2026-04-15 2026-04-17 26
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 : 2026-05-06

 (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 31.15 39.65 92.11 216.67 - 77.37 234.07
Benchmark Index 31.17 38.63 90.07 211.62 - 76.03 222.60
Outperformance -0.03 1.01 2.04 5.04 - 1.34 11.47

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(%)
2026.05.04 31,350 5.751상승 31,367.01 6.168상승 9,782.98
2026.04.30 29,645 -0.919하락 29,544.36 -1.230하락 9,786.62
2026.04.29 29,920 0.268상승 29,912.34 0.376상승 9,786.41
2026.04.28 29,840 0.691상승 29,800.22 0.318상승 9,780.65
2026.04.27 29,635 2.454상승 29,705.63 2.863상승 9,780.6
2026.04.24 28,925 -0.207하락 28,878.74 -0.246하락 9,780.47
2026.04.23 28,985 0.887상승 28,950.12 0.820상승 9,780.42
2026.04.22 28,730 0.104상승 28,714.43 0.123상승 9,780.38
2026.04.21 28,700 2.153상승 28,679.09 2.351상승 9,780.34
2026.04.20 28,095 0.644상승 28,020.13 0.740상승 9,780.31
2026.04.17 27,915 -0.481하락 27,814.23 -1.051하락 9,780.22
2026.04.16 28,050 1.685상승 28,109.68 2.035상승 9,780.2
2026.04.15 27,585 1.977상승 27,548.82 1.744상승 9,780.18
2026.04.14 27,050 2.949상승 27,076.6 3.237상승 9,780.19
2026.04.13 26,275 0.038상승 26,227.39 -0.375하락 9,780.19
2026.04.10 26,265 1.019상승 26,326.24 1.799상승 9,806.21
2026.04.09 26,000 -1.719하락 25,860.98 -2.104하락 9,806.22
2026.04.08 26,455 7.979상승 26,416.89 7.566상승 9,806.22
2026.04.07 24,500 1.281상승 24,558.74 1.311상승 9,806.23
2026.04.06 24,190 0.959상승 24,240.72 1.251상승 9,806.71

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 383 35.34 554,201,000
2 SamsungElec KR7005930003 1,326 19.66 308,295,000
3 HyundaiMtr KR7005380001 127 4.36 68,453,000
4 KBFinancialGroup KR7105560007 299 3.01 47,182,200
5 HANWHA AEROSPACE KR7012450003 31 2.9 45,415,000
6 ShinhanGroup KR7055550008 385 2.41 37,730,000
7 KIA CORP. KR7000270009 228 2.24 35,112,000
8 HANAFINANCIALGR KR7086790003 236 1.91 29,877,600
9 HD HYUNDAI ELECTRIC KR7267260008 21 1.74 27,279,000
10 Mobis KR7012330007 58 1.6 25,027,000
11 LS ELECTRIC KR7010120004 73 1.37 21,462,000
12 HYOSUNG HEAVY KR7298040007 5 1.35 21,140,000
13 WooriFinancialGroup KR7316140003 630 1.34 20,979,000
14 HYUNDAI ROTEM KR7064350002 69 1.18 18,561,000
15 MIRAE ASSET SEC KR7006800007 253 1.13 17,785,900
16 HANMISemi KR7042700005 40 0.96 15,120,000
17 KT&G KR7033780008 82 0.94 14,727,200
18 SKTelecom KR7017670001 140 0.87 13,636,000
19 SamsungF&MIns KR7000810002 28 0.85 13,258,000
20 LIG Defense&Aerospace KR7079550000 13 0.81 12,779,000
21 HD HYUNDAI KR7267250009 42 0.81 12,705,000
22 KT KR7030200000 207 0.8 12,544,200
23 KOREA AEROSPACE KR7047810007 66 0.76 11,880,000
24 KIH KR7071050009 38 0.63 9,956,000
25 Meritz Financial KR7138040001 70 0.51 7,938,000
26 HYUNDAIGLOVIS KR7086280005 35 0.5 7,892,500
27 SamsungSecu KR7016360000 57 0.5 7,860,300
28 KRAFTON KR7259960003 27 0.5 7,789,500
29 HANWHA SYSTEMS KR7272210006 66 0.5 7,900,200
30 LG Innotek KR7011070000 13 0.49 7,735,000
31 HMM KR7011200003 293 0.4 6,196,950
32 DB INSURANCE KR7005830005 38 0.4 6,338,400
33 KAL KR7003490000 240 0.37 5,880,000
34 LEENO KR7058470006 47 0.36 5,677,600
35 KIWOOM KR7039490008 13 0.35 5,492,500
36 SamyangFood KR7003230000 4 0.34 5,264,000
37 HANJINKAL KR7180640005 44 0.32 4,941,200
38 DB HiTek KR7000990002 29 0.3 4,689,300
39 COWAY KR7021240007 51 0.28 4,421,700
40 JB Financial Group KR7175330000 147 0.26 4,020,450
41 AMOREPACIFIC KR7090430000 29 0.25 3,894,700
42 POSCO INTERNATIONAL KR7047050000 43 0.24 3,753,900
43 JEL KR7036930006 29 0.23 3,671,400
44 Doosan Bobcat KR7241560002 49 0.23 3,626,000
45 KEPCO E&C KR7052690005 18 0.21 3,353,400
46 ORION KR7271560005 20 0.18 2,856,000
47 HanmiPharm KR7128940004 6 0.17 2,670,000
48 Hyundai Elevator KR7017800004 24 0.15 2,402,400
49 Hanchem KR7014680003 8 0.15 2,292,000
50 HPSP KR7403870009 43 0.15 2,339,200
51 PharmaResearch KR7214450009 6 0.13 2,034,000
52 KumhoPetrochem KR7011780004 14 0.13 2,021,600
53 DONGJIN KR7005290002 32 0.12 1,884,800
54 Kangwonland KR7035250000 107 0.12 1,813,650
55 PSK KR7319660007 19 0.12 1,901,900
56 Soulbrain KR7357780006 4 0.12 1,834,000
57 COSMAX KR7192820009 8 0.11 1,672,000
58 S-1 KR7012750006 23 0.11 1,800,900
59 POSCO DX KR7022100002 47 0.11 1,661,450
60 JYP Ent. KR7035900000 25 0.1 1,562,500
61 POONGSAN KR7103140000 16 0.1 1,604,800
62 TCK KR7064760002 5 0.1 1,492,500
63 Park Systems KR7140860008 4 0.08 1,252,000
64 CheilWorldwide KR7030000004 65 0.08 1,283,750
65 KEPCO KPS KR7051600005 21 0.08 1,289,400
66 CLASSYS KR7214150005 20 0.07 1,126,000
67 L&C BIO KR7290650001 17 0.07 1,067,600
68 HYOSUNG TNC KR7298020009 2 0.07 1,024,000
69 BGF Retail KR7282330000 7 0.06 926,800
70 F&F KR7383220001 13 0.06 995,800
71 PSK HOLDINGS KR7031980006 7 0.06 924,000
72 CheryongElec KR7033100009 10 0.06 915,000
73 KoMiCo KR7183300003 6 0.06 865,200
74 Hanmi Science KR7008930000 26 0.06 989,300
75 DONGSUH KR7026960005 29 0.05 759,800
76 CHONGKUNDANG KR7185750007 7 0.04 602,700
77 DoubleUGames KR7192080000 10 0.04 613,000
78 LOTTE rental KR7089860001 12 0.03 396,000
79 NICE INFO KR7030190003 31 0.03 465,930
80 HANATOUR SERVICE KR7039130000 10 0.03 418,000
81 SKGas KR7018670000 2 0.03 533,000
82 KYUNGDONGNAVIEN KR7009450008 6 0.03 461,400
83 ECOPRO HN KR7383310000 13 0.03 427,050
84 Solus Advanced Materials KR7336370002 31 0.03 423,460
85 NEXTIN KR7348210006 7 0.03 510,300
86 INNOX Advanced Materials KR7272290008 11 0.03 399,300
87 megastudyEdu KR7215200007 6 0.02 280,800
88 WONTECH KR7336570007 40 0.02 292,000
89 MS IND KR7009900002 26 0.02 345,280
90 Hanssem KR7009240003 8 0.02 334,800
91 LotteChilsung KR7005300009 3 0.02 379,200
92 JWPHARMA KR7001060003 11 0.02 337,700
93 Binggrae KR7005180005 4 0.02 297,600
94 SOOP KR7067160002 7 0.02 388,500
95 DREAMTECH KR7192650000 39 0.02 264,810
96 DENTIUM KR7145720009 5 0.02 264,000
97 MiwonComcl KR7002840007 1 0.01 151,900
98 DWS KR7014820005 5 0.01 138,000
99 K Car KR7381970003 13 0.01 140,400
100 원화예금 KRD010010001 -1,216,532 -0.08 -1,216,532
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.