Domestic
Equity
Equity
RISE Korea Value-Up ETF (495050)
Update : 2024.12.06
NAV
9,392KRW
-127.84하락 (-1.34%)
Market Price per share (KRW)
9,400KRW
-110하락 (-1.16%)
※ t-1 last price
trading volume
322,941shares
AUM
KRW 30billion
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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| 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 | 30,054,767,059 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
9,400
※ t-1 last price |
9,392 | 322,941 |
| 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 |
|---|---|
|
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 |
| 30,054,767,059 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,400
※ t-1 last price |
9,392 |
| Trading Volume (shares) | |
| 322,941 |
| 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.
TOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SK hynix | 15.34 |
| 2 | SamsungElec | 11.29 |
| 3 | HyundaiMtr | 7.13 |
| 4 | Celltrion | 6.65 |
| 5 | KIA CORP. | 5.88 |
| 6 | KorZinc | 5.46 |
| 7 | ShinhanGroup | 5.44 |
| 8 | SamsungF&MIns | 3.13 |
| 9 | KT&G | 2.97 |
| 10 | WooriFinancialGroup | 2.74 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 32.54 |
| 2 | Financials | 17.42 |
| 3 | Consumer Discretionary | 16.81 |
| 4 | Industrials | 13.35 |
| 5 | Healthcare | 8.65 |
| 6 | Materials | 5.66 |
| 7 | Consumer Staples | 4.73 |
| 8 | Energy | 0.59 |
| 9 | Utilities | 0.24 |
- 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.