Key stats
About RISE V&S SELECT VALUE
Home page
Inception date
Feb 2, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7234310001
The ETF tracks FnGuide V&S Select Value Index and aims to deliver similar performance while maintaining minimal tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks97.28%
Electronic Technology30.09%
Producer Manufacturing19.84%
Finance17.83%
Process Industries7.36%
Consumer Durables4.69%
Technology Services3.45%
Non-Energy Minerals3.19%
Consumer Non-Durables2.90%
Consumer Services2.36%
Health Technology1.70%
Energy Minerals1.25%
Commercial Services0.91%
Communications0.86%
Transportation0.85%
Bonds, Cash & Other2.72%
Mutual fund2.45%
Cash0.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
234310 invests in stocks. The fund's major sectors are Electronic Technology, with 30.09% stocks, and Producer Manufacturing, with 19.84% of the basket. The assets are mostly located in the Asia region.
234310 top holdings are Samsung Electronics Co., Ltd. and Meritz Financial Group Inc., occupying 24.80% and 5.51% of the portfolio correspondingly.
234310 last dividends amounted to 70.00 KRW. The year before, the issuer paid 150.00 KRW in dividends, which shows a 114.29% decrease.
234310 assets under management is 74.26 M KRW. It's risen 8.39% over the last month.
234310 fund flows account for −6.99 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 234310 pays dividends to its holders with the dividend yield of 0.47%. The last dividend (May 7, 2025) amounted to 70.00 KRW. The dividends are paid annually.
234310 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Feb 2, 2016, and its management style is Passive.
234310 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
234310 follows the FnGuide V&S Select Value Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
234310 invests in stocks.
234310 price has risen by 9.17% over the last month, and its yearly performance shows a −1.31% decrease. See more dynamics on 234310 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.58% increase in three-month performance and has increased by 15.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.58% increase in three-month performance and has increased by 15.07% in a year.
234310 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.