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RISE V&S SELECT VALUE FIXED INCOME BALRISE V&S SELECT VALUE FIXED INCOME BALRISE V&S SELECT VALUE FIXED INCOME BAL

RISE V&S SELECT VALUE FIXED INCOME BAL

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RISE V&S SELECT VALUE FIXED INCOME BAL holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-MAR-2029
42.31%
‪‪3.93 M‬‬
−5.14%
‪‪5.83 B‬‬KRW
−3.09%
G
Government of South Korea 3.25% 10-JUN-2027
28.18%
‪‪2.62 M‬‬
−5.35%
‪‪3.88 B‬‬KRW
−3.31%
G
Government of South Korea 2.875% 10-DEC-2027
27.99%
‪‪2.60 M‬‬
−5.34%
‪‪3.86 B‬‬KRW
−3.29%
K
Korean Won
1.51%
‪‪208.57 M‬‬
+5.03%
‪‪208.57 M‬‬KRW
+5.03%
2
234310KB RISE V&S Select Value ETF
0.00%
‪17.10‬
−3.90%
‪‪210.74 K‬‬KRW
−12.36%
0
005930Samsung Electronics Co., Ltd.
0.00%
‪3.92‬
−3.90%
‪‪207.83 K‬‬KRW
−5.15%
1
138040Meritz Financial Group Inc.
0.00%
‪0.46‬
−3.90%
‪‪49.63 K‬‬KRW
−13.45%
0
012330Hyundai Mobis Co., Ltd
0.00%
‪0.13‬
−3.90%
‪‪30.91 K‬‬KRW
−12.63%
0
055550Shinhan Financial Group Co., Ltd.
0.00%
‪0.63‬
−3.90%
‪‪27.44 K‬‬KRW
−8.11%
0
024110Industrial Bank Of Korea
0.00%
‪1.84‬
−3.90%
‪‪25.03 K‬‬KRW
−16.49%
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