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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.0% 10-SEP-2029
42.25%
‪‪4.35 M‬‬
—
‪‪6.07 B‬‬KRW
—
G
Government of South Korea 3.25% 10-JUN-2027
28.28%
‪‪2.91 M‬‬
+9.77%
‪‪4.06 B‬‬KRW
+4.01%
G
Government of South Korea 2.875% 10-DEC-2027
28.11%
‪‪2.89 M‬‬
+9.81%
‪‪4.04 B‬‬KRW
+4.05%
K
Korean Won
1.35%
‪‪194.63 M‬‬
−4.72%
‪‪194.63 M‬‬KRW
−4.72%
2
234310KB RISE V&S Select Value ETF
0.00%
‪17.79‬
+3.51%
‪‪240.64 K‬‬KRW
+12.31%
0
005930Samsung Electronics Co., Ltd.
0.00%
‪4.15‬
+5.27%
‪‪226.59 K‬‬KRW
+7.44%
1
138040Meritz Financial Group Inc.
0.00%
‪0.49‬
+5.80%
‪‪59.45 K‬‬KRW
+15.72%
0
055550Shinhan Financial Group Co., Ltd.
0.00%
‪0.67‬
+6.68%
‪‪34.36 K‬‬KRW
+23.83%
0
012330Hyundai Mobis Co., Ltd
0.00%
‪0.13‬
−1.85%
‪‪33.62 K‬‬KRW
+7.49%
0
024110Industrial Bank Of Korea
0.00%
‪1.93‬
+4.27%
‪‪29.19 K‬‬KRW
+16.00%
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