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RISE Korea Value-Up ETF (495050)

Update : 2025.10.15

NAV

14,287KRW

-178.66하락 (-1.24%)

Market Price per share (KRW)

14,235KRW

-260하락 (-1.79%)

※ t-1 last price

trading volume

484,819shares

AUM

KRW 147.8billion

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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 : 2025.10.15
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 50,000 147,873,031,074
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 14,235
※ t-1 last price 		14,287 484,819
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
147,873,031,074 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
14,235
※ t-1 last price 		14,287
Trading Volume (shares)
484,819
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 22.06
2 SamsungElec 16.86
3 KBFinancialGroup 4.64
4 HANWHA AEROSPACE 4.18
5 HyundaiMtr 3.90
6 ShinhanGroup 3.72
7 KIA CORP. 3.27
8 HANAFINANCIALGR 2.80
9 Mobis 2.43
10 WooriFinancialGroup 2.17

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 42.95
2 Financials 19.94
3 Industrials 16.13
4 Consumer Discretionary 11.57
5 Consumer Staples 3.60
6 Communication Services 2.41
7 Healthcare 1.30
8 Energy 1.18
9 Materials 0.78
10 Utilities 0.14

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)
2025-10-15 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 : 2025-10-15

 (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 5.38 11.40 51.05 - - 55.60 50.99
Benchmark Index 5.33 11.04 50.25 - - 52.35 47.39
Outperformance 0.04 0.36 0.79 - - 3.25 3.6

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(%)
2025.10.14 14,235 -1.793하락 14,287.25 -1.235하락 9,702.54
2025.10.13 14,495 -1.828하락 14,465.91 -1.750하락 9,702.55
2025.10.10 14,765 1.268상승 14,723.7 2.060상승 9,722.56
2025.10.02 14,580 4.217상승 14,426.42 3.125상승 9,722.58
2025.10.01 13,990 0.828상승 13,989.19 1.126상승 9,722.58
2025.09.30 13,875 -0.143하락 13,833.32 -0.165하락 9,722.59
2025.09.29 13,895 2.056상승 13,856.22 1.776상승 9,722.58
2025.09.26 13,615 -2.261하락 13,614.32 -2.486하락 9,713.23
2025.09.25 13,930 -0.500하락 13,961.47 -0.494하락 9,713.24
2025.09.24 14,000 -0.532하락 14,030.83 -0.083하락 9,713.24
2025.09.23 14,075 0.679상승 14,042.55 0.530상승 9,713.24
2025.09.22 13,980 0.539상승 13,968.49 0.463상승 9,713.24
2025.09.19 13,905 -0.251하락 13,904.01 -0.204하락 9,713.25
2025.09.18 13,940 1.975상승 13,932.45 1.768상승 9,713.25
2025.09.17 13,670 -1.441하락 13,690.27 -1.382하락 9,713.25
2025.09.16 13,870 1.835상승 13,882.22 1.893상승 9,713.2
2025.09.15 13,620 0.628상승 13,624.21 0.355상승 9,712.83

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 22.06 157,604,500
2 SamsungElec KR7005930003 1,315 16.86 120,454,000
3 KBFinancialGroup KR7105560007 299 4.64 33,159,100
4 HANWHA AEROSPACE KR7012450003 32 4.18 29,856,000
5 HyundaiMtr KR7005380001 125 3.9 27,875,000
6 ShinhanGroup KR7055550008 389 3.72 26,607,600
7 KIA CORP. KR7000270009 228 3.27 23,370,000
8 HANAFINANCIALGR KR7086790003 237 2.8 20,002,800
9 Mobis KR7012330007 58 2.43 17,371,000
10 WooriFinancialGroup KR7316140003 624 2.17 15,506,400
11 HYUNDAI ROTEM KR7064350002 68 1.92 13,736,000
12 HD HYUNDAI ELECTRIC KR7267260008 21 1.9 13,608,000
13 SamsungF&MIns KR7000810002 28 1.74 12,460,000
14 KT&G KR7033780008 86 1.67 11,962,600
15 KT KR7030200000 202 1.37 9,817,200
16 Meritz Financial KR7138040001 73 1.13 8,073,800
17 KRAFTON KR7259960003 27 1.1 7,843,500
18 SKTelecom KR7017670001 137 1.03 7,343,200
19 KOREA AEROSPACE KR7047810007 65 0.9 6,409,000
20 HD HYUNDAI KR7267250009 42 0.9 6,438,600
21 HMM KR7011200003 312 0.89 6,364,800
22 HYOSUNG HEAVY KR7298040007 4 0.82 5,860,000
23 SamyangFood KR7003230000 4 0.78 5,588,000
24 DB INSURANCE KR7005830005 41 0.76 5,440,700
25 HYUNDAIGLOVIS KR7086280005 34 0.76 5,402,600
26 LIG Nex1 KR7079550000 12 0.75 5,364,000
27 MIRAE ASSET SEC KR7006800007 253 0.73 5,199,150
28 KAL KR7003490000 235 0.72 5,170,000
29 KIH KR7071050009 37 0.72 5,143,000
30 HANMISemi KR7042700005 39 0.7 5,019,300
31 COWAY KR7021240007 50 0.65 4,675,000
32 LS ELECTRIC KR7010120004 14 0.58 4,123,000
33 HANJINKAL KR7180640005 43 0.58 4,153,800
34 SamsungSecu KR7016360000 56 0.57 4,048,800
35 AMOREPACIFIC KR7090430000 29 0.48 3,401,700
36 JB Financial Group KR7175330000 149 0.47 3,352,500
37 HANWHA SYSTEMS KR7272210006 65 0.47 3,347,500
38 PharmaResearch KR7214450009 6 0.45 3,204,000
39 KIWOOM KR7039490008 12 0.41 2,928,000
40 Doosan Bobcat KR7241560002 48 0.38 2,692,800
41 LEENO KR7058470006 46 0.37 2,622,000
42 LG Innotek KR7011070000 13 0.33 2,386,800
43 POSCO INTERNATIONAL KR7047050000 42 0.29 2,079,000
44 HanmiPharm KR7128940004 6 0.29 2,052,000
45 POONGSAN KR7103140000 16 0.28 2,035,200
46 ORION KR7271560005 20 0.28 2,016,000
47 Kangwonland KR7035250000 105 0.26 1,833,300
48 JYP Ent. KR7035900000 25 0.26 1,847,500
49 Hyundai Elevator KR7017800004 23 0.26 1,865,300
50 S-1 KR7012750006 22 0.24 1,680,800
51 Hanchem KR7014680003 8 0.24 1,712,000
52 HD Hyundai Infracore KR7042670000 119 0.24 1,719,550
53 DB HiTek KR7000990002 29 0.22 1,603,700
54 COSMAX KR7192820009 8 0.22 1,589,600
55 HPSP KR7403870009 43 0.21 1,520,050
56 KumhoPetrochem KR7011780004 14 0.21 1,526,000
57 KEPCO E&C KR7052690005 17 0.21 1,506,200
58 DONGJIN KR7005290002 31 0.19 1,359,350
59 CheilWorldwide KR7030000004 64 0.18 1,312,000
60 Soulbrain KR7357780006 4 0.16 1,134,000
61 POSCO DX KR7022100002 46 0.14 993,600
62 KEPCO KPS KR7051600005 20 0.14 966,000
63 Park Systems KR7140860008 4 0.14 974,000
64 TCK KR7064760002 5 0.13 910,000
65 JEL KR7036930006 29 0.13 893,200
66 Hanmi Science KR7008930000 26 0.13 943,800
67 CLASSYS KR7214150005 20 0.13 942,000
68 F&F KR7383220001 13 0.12 825,500
69 DONGSUH KR7026960005 29 0.11 752,550
70 BGF Retail KR7282330000 7 0.1 739,900
71 L&C BIO KR7290650001 15 0.1 711,000
72 KoMiCo KR7183300003 6 0.09 678,000
73 CHONGKUNDANG KR7185750007 7 0.08 561,400
74 PSK KR7319660007 18 0.08 576,000
75 DoubleUGames KR7192080000 10 0.07 500,000
76 SOOP KR7067160002 7 0.07 501,200
77 HANATOUR SERVICE KR7039130000 10 0.07 472,000
78 SKGas KR7018670000 2 0.07 472,000
79 NICE INFO KR7030190003 30 0.06 398,700
80 KYUNGDONGNAVIEN KR7009450008 6 0.06 422,400
81 HYOSUNG TNC KR7298020009 2 0.06 410,000
82 WONTECH KR7336570007 39 0.05 349,830
83 NEXTIN KR7348210006 7 0.05 361,200
84 Hanssem KR7009240003 8 0.05 356,800
85 LotteChilsung KR7005300009 3 0.05 336,000
86 Binggrae KR7005180005 5 0.05 377,000
87 PSK HOLDINGS KR7031980006 7 0.05 348,250
88 CheryongElec KR7033100009 10 0.05 343,500
89 LOTTE rental KR7089860001 12 0.05 345,600
90 DENTIUM KR7145720009 6 0.05 327,000
91 ECOPRO HN KR7383310000 13 0.04 306,150
92 INNOX Advanced Materials KR7272290008 11 0.04 264,550
93 megastudyEdu KR7215200007 6 0.04 252,600
94 K Car KR7381970003 12 0.03 181,560
95 Solus Advanced Materials KR7336370002 30 0.03 235,800
96 DREAMTECH KR7192650000 38 0.03 232,560
97 JWPHARMA KR7001060003 11 0.03 230,450
98 MS IND KR7009900002 25 0.03 212,000
99 MiwonComcl KR7002840007 1 0.02 152,200
100 DWS KR7014820005 5 0.02 138,750
101 원화예금 KRD010010001 -1,009,872 -0.14 -1,009,872
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.