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RISE Korea Value-Up ETF (495050)

Update : 2025.03.18

NAV

10,256KRW

+200.93상승 (2%)

Market Price per share (KRW)

10,215KRW

+165상승 (1.64%)

※ t-1 last price

trading volume

7,680shares

AUM

KRW 46.1billion

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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 : 2025.03.18
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 46,152,209,132
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,215
※ t-1 last price 		10,256 7,680
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
46,152,209,132 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,215
※ t-1 last price 		10,256
Trading Volume (shares)
7,680
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 16.38
2 SamsungElec 13.81
3 Celltrion 5.15
4 HyundaiMtr 4.99
5 KBFinancialGroup 4.80
6 KIA CORP. 4.44
7 HANWHA AEROSPACE 4.25
8 ShinhanGroup 3.67
9 Mobis 2.98
10 HANAFINANCIALGR 2.87

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 35.01
2 Financials 20.35
3 Consumer Discretionary 15.39
4 Industrials 13.45
5 Healthcare 6.78
6 Communication Services 3.56
7 Consumer Staples 3.23
8 Materials 1.60
9 Energy 0.45
10 Utilities 0.18

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)
2025-02-14 2025-02-18 12
2025-01-15 2025-01-17 12

Performance

performance

excel download

Update : 2025-03-18

 (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 2.35 8.93 - - - 10.40 7.13
Benchmark Index 1.55 7.75 - - - 9.55 5.98
Outperformance 0.8 1.17 - - - 0.84 1.14

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 10,215 1.641상승 10,256.05 1.998상승
2025.03.14 10,050 1.055상승 10,055.14 0.145상승
2025.03.13 9,945 -0.649하락 10,040.5 0.354상승
2025.03.12 10,010 2.090상승 10,005.08 1.924상승
2025.03.11 9,805 -1.109하락 9,816.17 -0.888하락
2025.03.10 9,915 0.608상승 9,904.18 0.157상승
2025.03.07 9,855 -0.605하락 9,888.6 -0.668하락
2025.03.06 9,915 0.813상승 9,955.13 0.986상승
2025.03.05 9,835 0.871상승 9,857.92 0.848상승
2025.03.04 9,750 -0.051하락 9,774.96 0.240상승
2025.02.28 9,755 -3.128하락 9,751.53 -3.287하락
2025.02.27 10,070 -0.543하락 10,083 -0.403하락
2025.02.26 10,125 0.646상승 10,123.8 0.822상승
2025.02.25 10,060 -0.396하락 10,041.21 -0.965하락
2025.02.24 10,100 -1.028하락 10,139.12 -0.595하락
2025.02.21 10,205 0.245상승 10,199.91 -0.225하락
2025.02.20 10,180 -0.537하락 10,223.01 -0.486하락
2025.02.19 10,235 1.487상승 10,272.97 1.762상승
2025.02.18 10,085 0.648상승 10,095.05 0.627상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 SK hynix KR7000660001 409 16.38 84,254,000
2 SamsungElec KR7005930003 1,233 13.81 71,020,800
3 Celltrion KR7068270008 141 5.15 26,479,800
4 HyundaiMtr KR7005380001 129 4.99 25,671,000
5 KBFinancialGroup KR7105560007 313 4.8 24,695,700
6 KIA CORP. KR7000270009 231 4.44 22,822,800
7 HANWHA AEROSPACE KR7012450003 29 4.25 21,837,000
8 ShinhanGroup KR7055550008 405 3.67 18,852,750
9 Mobis KR7012330007 59 2.98 15,310,500
10 HANAFINANCIALGR KR7086790003 242 2.87 14,762,000
11 SamsungF&MIns KR7000810002 29 2.19 11,252,000
12 WooriFinancialGroup KR7316140003 632 2.02 10,409,040
13 Meritz Financial KR7138040001 87 1.99 10,239,900
14 KT KR7030200000 205 1.99 10,209,000
15 KT&G KR7033780008 87 1.63 8,378,100
16 SKTelecom KR7017670001 139 1.51 7,756,200
17 HD HYUNDAI ELECTRIC KR7267260008 19 1.33 6,821,000
18 KOREA AEROSPACE KR7047810007 66 1.22 6,270,000
19 원화예금 KRD010010001 5,716,226 1.11 5,716,226
20 HMM KR7011200003 272 1.1 5,671,200
21 KAL KR7003490000 238 1.06 5,438,300
22 KorZinc KR7010130003 6 1.04 5,358,000
23 COWAY KR7021240007 52 0.88 4,503,200
24 HYUNDAIGLOVIS KR7086280005 34 0.8 4,137,800
25 DB INSURANCE KR7005830005 41 0.76 3,903,200
26 SamyangFood KR7003230000 4 0.72 3,704,000
27 HANJINKAL KR7180640005 44 0.72 3,682,800
28 LIG Nex1 KR7079550000 12 0.68 3,510,000
29 HANMISemi KR7042700005 40 0.68 3,484,000
30 KIH KR7071050009 38 0.56 2,869,000
31 NCsoft KR7036570000 16 0.51 2,630,400
32 MIRAE ASSET SEC KR7006800007 256 0.49 2,539,520
33 Doosan Bobcat KR7241560002 48 0.47 2,424,000
34 POSCO INTERNATIONAL KR7047050000 43 0.46 2,347,800
35 S-Oil KR7010950004 39 0.44 2,281,500
36 ORION KR7271560005 20 0.44 2,274,000
37 ISUPETASYS KR7007660004 51 0.41 2,093,550
38 LG Innotek KR7011070000 13 0.4 2,065,700
39 LEENO KR7058470006 9 0.38 1,980,000
40 PharmaResearch KR7214450009 6 0.38 1,956,000
41 JYP Ent. KR7035900000 25 0.34 1,742,500
42 HanmiPharm KR7128940004 7 0.33 1,722,000
43 KIWOOM KR7039490008 13 0.31 1,582,100
44 S-1 KR7012750006 23 0.28 1,428,300
45 DB HiTek KR7000990002 29 0.27 1,370,250
46 Fila Holdings KR7081660003 37 0.27 1,406,000
47 HyundaiElev KR7017800004 24 0.26 1,346,400
48 POSCO DX KR7022100002 47 0.25 1,269,000
49 Hyundai M&F INS KR7001450006 56 0.25 1,282,400
50 JEL KR7036930006 32 0.24 1,212,800
51 HPSP KR7403870009 44 0.24 1,238,600
52 HD Hyundai Infracore KR7042670000 121 0.23 1,174,910
53 CheilWorldwide KR7030000004 65 0.23 1,157,650
54 Hanchem KR7014680003 8 0.22 1,149,600
55 DONGJIN KR7005290002 32 0.2 1,008,000
56 CLASSYS KR7214150005 16 0.19 960,000
57 SME KR7041510009 10 0.18 934,000
58 KEPCO KPS KR7051600005 21 0.18 913,500
59 F&F KR7383220001 13 0.17 876,200
60 Park Systems KR7140860008 4 0.16 814,000
61 Soulbrain KR7357780006 4 0.16 830,000
62 DONGSUH KR7026960005 29 0.15 752,550
63 PanOcean KR7028670008 210 0.15 759,150
64 SEEGENE KR7096530001 29 0.14 697,450
65 BGF Retail KR7282330000 7 0.14 739,200
66 MedyTox KR7086900008 5 0.13 661,500
67 SOOP KR7067160002 7 0.12 593,600
68 LX Semicon KR7108320003 10 0.11 579,000
69 ANP KR7121600001 8 0.11 556,800
70 CHONGKUNDANG KR7185750007 7 0.11 564,200
71 SLCORP KR7005850003 15 0.1 524,250
72 KYUNGDONGNAVIEN KR7009450008 6 0.09 480,000
73 TCK KR7064760002 5 0.09 457,000
74 HYOSUNG TNC KR7298020009 2 0.09 466,000
75 NEXTIN KR7348210006 7 0.08 417,900
76 SIMMTECH KR7222800005 20 0.08 426,000
77 Caregen KR7214370009 15 0.08 402,750
78 ECOPRO HN KR7383310000 14 0.08 398,300
79 Ottogi KR7007310006 1 0.08 399,500
80 NICE INFO KR7030190003 31 0.07 376,340
81 DENTIUM KR7145720009 6 0.07 382,200
82 Hana Materials KR7166090001 10 0.07 366,500
83 DOOSAN TESNA KR7131970006 12 0.07 361,800
84 KoMiCo KR7183300003 6 0.07 339,600
85 HS HYOSUNG ADVANCED KR7298050006 2 0.07 371,200
86 PSK KR7319660007 18 0.07 356,760
87 INNOX Advanced Materials KR7272290008 12 0.06 299,400
88 L&C BIO KR7290650001 14 0.06 301,000
89 HAESUNG DS KR7195870001 10 0.06 300,000
90 LotteChilsung KR7005300009 3 0.06 325,500
91 SFA KR7056190002 16 0.06 314,080
92 BH KR7090460007 22 0.06 328,460
93 DongKook Pharm KR7086450004 22 0.06 331,540
94 WONIK QnC KR7074600008 15 0.06 311,250
95 TKG Huchems KR7069260008 20 0.06 322,000
96 JWPHARMA KR7001060003 11 0.05 243,100
97 DREAMTECH KR7192650000 39 0.05 276,510
98 megastudyEdu KR7215200007 7 0.05 266,700
99 GOLFZON KR7215000001 3 0.04 180,900
100 KBH KR7200130003 13 0.03 176,670
101 CUCKOO HOMESYS KR7284740008 6 0.03 129,600
102 K Car KR7381970003 13 0.03 169,000
103 DAOU DATA KR7032190001 12 0.03 130,440
104 DWS KR7014820005 5 0.03 180,000
105 Hansae KR7105630008 12 0.03 145,560
106 YSFC Co.,Ltd KR7372170001 3 0.02 112,500
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.