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RISE Korea Value-Up ETF (495050)

Update : 2026.06.22

NAV

41,953KRW

+0.05상승 (-%)

Market Price per share (KRW)

41,945KRW

+55상승 (0.13%)

※ t-1 last price

trading volume

3,226,625shares

AUM

KRW 1266.9billion

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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 : 2026.06.22
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 1,266,980,469,362
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 41,945
※ t-1 last price 		41,953 3,226,625
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
1,266,980,469,362 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
41,945
※ t-1 last price 		41,953
Trading Volume (shares)
3,226,625
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 : 2026-06-22
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 23.98
2 SamsungElec 17.50
3 SKSQUARE 10.61
4 HyundaiMtr 5.41
5 KBFinancialGroup 3.11
6 ShinhanGroup 2.68
7 Mobis 2.45
8 KIA CORP. 2.44
9 HANWHA AEROSPACE 2.35
10 HANAFINANCIALGR 1.99

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 54.90
2 Financials 14.66
3 Industrials 13.26
4 Consumer Discretionary 11.50
5 Consumer Staples 2.65
6 Communication Services 1.73
7 Healthcare 0.69
8 Materials 0.32
9 Energy 0.21
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)
2026-06-15 2026-06-17 70
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 : 2026-06-22

 (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 14.23 63.27 155.79 256.75 - 137.68 347.67
Benchmark Index 14.00 62.23 152.72 250.57 - 135.25 331.13
Outperformance 0.23 1.04 3.06 6.18 - 2.43 16.54

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(%)
2026.06.19 41,945 0.131상승 41,952.91 -0.072하락 9,746.93
2026.06.18 41,890 1.588상승 41,983.29 1.520상승 9,746.88
2026.06.17 41,235 0.967상승 41,354.58 1.091상승 9,746.85
2026.06.16 40,840 2.074상승 40,908.16 2.181상승 9,746.82
2026.06.15 40,010 4.492상승 40,034.93 4.721상승 9,746.8
2026.06.12 38,290 5.048상승 38,229.77 4.767상승 9,746.71
2026.06.11 36,450 0.206상승 36,490.23 0.485상승 9,746.69
2026.06.10 36,375 -4.301하락 36,313.84 -4.424하락 9,816.66
2026.06.09 38,010 8.537상승 37,994.75 8.481상승 9,816.63
2026.06.08 35,020 -8.456하락 35,024.23 -8.348하락 9,816.6
2026.06.05 38,255 -5.403하락 38,214.71 -5.239하락 9,816.51
2026.06.04 40,440 -1.257하락 40,327.47 -1.321하락 9,816.47
2026.06.02 40,955 -0.085하락 40,867.61 0.058상승 9,816.39
2026.06.01 40,990 4.207상승 40,843.52 3.462상승 9,816.35
2026.05.29 39,335 2.876상승 39,476.73 2.907상승 9,814.17
2026.05.28 38,235 -0.996하락 38,361.47 -0.767하락 9,816.19
2026.05.27 38,620 2.169상승 38,658.22 2.347상승 9,802.4
2026.05.26 37,800 2.759상승 37,771.51 2.564상승 9,801.04
2026.05.22 36,785 -0.067하락 36,826.98 0.084상승 9,797.94

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 182 23.98 503,048,000
2 SamsungElec KR7005930003 1,037 17.5 367,098,000
3 SKSQUARE KR7402340004 125 10.61 222,500,000
4 HyundaiMtr KR7005380001 185 5.41 113,405,000
5 KBFinancialGroup KR7105560007 412 3.11 65,219,600
6 ShinhanGroup KR7055550008 558 2.68 56,302,200
7 Mobis KR7012330007 84 2.45 51,408,000
8 KIA CORP. KR7000270009 331 2.44 51,271,900
9 HANWHA AEROSPACE KR7012450003 44 2.35 49,368,000
10 HANAFINANCIALGR KR7086790003 338 1.99 41,743,000
11 HD HYUNDAI ELECTRIC KR7267260008 31 1.59 33,418,000
12 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 45 1.43 30,015,000
13 WooriFinancialGroup KR7316140003 914 1.35 28,379,700
14 SamsungF&MIns KR7000810002 40 1.33 28,000,000
15 HDKSOE KR7009540006 64 1.28 26,816,000
16 KT&G KR7033780008 122 1.05 21,960,000
17 LG Innotek KR7011070000 19 1.04 21,755,000
18 SKTelecom KR7017670001 203 0.92 19,264,700
19 MIRAE ASSET SEC KR7006800007 367 0.85 17,891,250
20 HANMISemi KR7042700005 57 0.8 16,815,000
21 KT KR7030200000 300 0.76 15,990,000
22 LIG Defense&Aerospace KR7079550000 18 0.73 15,336,000
23 HD HYUNDAI KR7267250009 62 0.68 14,291,000
24 KOREA AEROSPACE KR7047810007 96 0.67 14,064,000
25 KIH KR7071050009 56 0.62 12,936,000
26 APR KR7278470000 33 0.61 12,721,500
27 HYUNDAIGLOVIS KR7086280005 50 0.53 11,125,000
28 Meritz Financial KR7138040001 101 0.52 10,918,100
29 SamsungE&A KR7028050003 214 0.5 10,411,100
30 SamsungSecu KR7016360000 83 0.47 9,868,700
31 KAL KR7003490000 348 0.46 9,726,600
32 KRAFTON KR7259960003 38 0.44 9,177,000
33 HANWHA SYSTEMS KR7272210006 96 0.42 8,745,600
34 HMM KR7011200003 426 0.41 8,583,900
35 DB INSURANCE KR7005830005 56 0.39 8,114,400
36 HANJINKAL KR7180640005 64 0.37 7,750,400
37 KIWOOM KR7039490008 21 0.35 7,266,000
38 NHIS KR7005940002 200 0.31 6,400,000
39 DB HiTek KR7000990002 42 0.31 6,556,200
40 COWAY KR7021240007 74 0.31 6,467,600
41 LEENO KR7058470006 68 0.3 6,296,800
42 HDHMS KR7443060009 26 0.28 5,850,000
43 JB Financial Group KR7175330000 214 0.27 5,585,400
44 SANIL ELECTRIC KR7062040001 23 0.26 5,416,500
45 SamyangFood KR7003230000 5 0.26 5,515,000
46 HPSP KR7403870009 89 0.24 5,037,400
47 Doosan Bobcat KR7241560002 71 0.22 4,636,300
48 PSK KR7319660007 27 0.21 4,455,000
49 AMOREPACIFIC KR7090430000 42 0.21 4,393,200
50 ORION KR7271560005 30 0.19 4,020,000
51 HanmiPharm KR7128940004 9 0.18 3,699,000
52 POSCO INTERNATIONAL KR7047050000 63 0.17 3,465,000
53 Hanchem KR7014680003 13 0.17 3,646,500
54 KEPCO E&C KR7052690005 26 0.15 3,216,200
55 TES KR7095610002 16 0.13 2,659,200
56 DONGJIN KR7005290002 46 0.13 2,773,800
57 Hyundai Elevator KR7017800004 35 0.13 2,681,000
58 PharmaResearch KR7214450009 9 0.13 2,646,000
59 HYUNDAI MOVEX KR7319400008 76 0.12 2,443,400
60 KumhoPetrochem KR7011780004 20 0.12 2,500,000
61 S-1 KR7012750006 33 0.11 2,326,500
62 Kangwonland KR7035250000 155 0.11 2,366,850
63 TCK KR7064760002 8 0.1 2,068,000
64 L&C BIO KR7290650001 26 0.1 2,197,000
65 ST Pharm KR7237690003 17 0.1 2,070,600
66 Soulbrain KR7357780006 6 0.1 2,196,000
67 JYP Ent. KR7035900000 36 0.09 1,962,000
68 CLASSYS KR7214150005 39 0.09 1,821,300
69 CheilWorldwide KR7030000004 94 0.09 1,812,320
70 KoMiCo KR7183300003 16 0.08 1,683,200
71 COSMAX KR7192820009 11 0.08 1,751,200
72 VITCELL KR7082920000 37 0.08 1,613,200
73 Caregen KR7214370009 21 0.07 1,495,200
74 KEPCO KPS KR7051600005 30 0.07 1,491,000
75 SLCORP KR7005850003 22 0.07 1,460,800
76 F&F KR7383220001 19 0.07 1,544,700
77 BGF Retail KR7282330000 12 0.07 1,376,400
78 원화예금 KRD010010001 1,106,063 0.05 1,106,063
79 PSK HOLDINGS KR7031980006 10 0.05 1,125,000
80 DONGSUH KR7026960005 42 0.05 1,041,600
81 Hanmi Science KR7008930000 38 0.05 1,126,700
82 HYOSUNG TNC KR7298020009 3 0.04 880,500
83 ECOPRO HN KR7383310000 18 0.03 600,300
84 NEXTIN KR7348210006 10 0.03 527,000
85 SKGas KR7018670000 3 0.03 646,500
86 CheryongElec KR7033100009 14 0.03 718,200
87 NICE INFO KR7030190003 44 0.03 610,720
88 HANATOUR SERVICE KR7039130000 15 0.03 532,500
89 LOTTE rental KR7089860001 18 0.03 531,000
90 SNTEnergy KR7100840008 12 0.02 396,600
91 SEJIN HEAVY KR7075580001 30 0.02 438,900
92 SOOP KR7067160002 11 0.02 514,800
93 Binggrae KR7005180005 7 0.02 460,600
94 JWPHARMA KR7001060003 17 0.02 453,900
95 DEARU KR7376300000 16 0.02 357,600
96 K Car KR7381970003 19 0.01 170,430
97 MNC Solution KR7484870001 3 0.01 255,900
98 MiwonComcl KR7002840007 2 0.01 237,000
99 DWS KR7014820005 8 0.01 162,800
100 KDHC KR7071320006 3 0.01 208,500
101 JUNJIN C&R KR7079900007 5 0.01 247,250
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.