RISE V&S셀렉트밸류채권혼합 (241390) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the FnGuide 셀렉트밸류 채권혼합 지수. Key facts — expense ratio 0.23%; net assets about KRW 33.2B; inception 2016-04-12. Its 1-year return is +15.43%.
Fund details
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the FnGuide 셀렉트밸류 채권혼합 지수. Key facts — expense ratio 0.23%; net assets about KRW 33.2B; inception 2016-04-12. Its 1-year return is +15.43%.
25 identified stocks · net exposure / NAV 54.78%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
25 identified stocks · net exposure / NAV 54.78%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | +1.67% | +49 sh | −119 sh | +10 sh |
| 10/16 | +0.78% | +16 sh | −2 sh | −14 sh |
| 10/15 | -3.36% | +31 sh | −74 sh | +43 sh |
| 10/14 | +0.99% | −78 sh | +78 sh | 0 sh |
| 10/13 | -2.54% | +78 sh | −34 sh | −44 sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | +1.67% | +49 sh | −119 sh | +10 sh |
| 10/16 | +0.78% | +16 sh | −2 sh | −14 sh |
| 10/15 | -3.36% | +31 sh | −74 sh | +43 sh |
| 10/14 | +0.99% | −78 sh | +78 sh | 0 sh |
| 10/13 | -2.54% | +78 sh | −34 sh | −44 sh |
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 80.6% of the fund. The concentration index (HHI) is 1622 — Moderate, and the largest sector is 기타 (42%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,622) — moderate.
기타 is 42%, a clear tilt. That industry's swings will drive the fund.
0.23% a year is typical. Held ten years, roughly 2.3% goes to fees.
Net assets of KRW 33.2B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,622) — moderate.
기타 is 42%, a clear tilt. That industry's swings will drive the fund.
0.23% a year is typical. Held ten years, roughly 2.3% goes to fees.
Net assets of KRW 33.2B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 20 holdings
16 derivative positions are excluded. Stock contributions do not explain the entire ETF return.
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | RISE 국고채3년114100 | 32.91% |
| 2 | Samsung Electronics005930 | 19.02% |
| 3 | RISE V&S셀렉트밸류234310 | 9.07% |
| 4 | SK Square402340 | 5.79% |
| 5 | Meritz Financial Group138040 | 3.67% |
| 6 | Samsung SDI006400 | 2.96% |
| 7 | Shinhan Financial Group055550 | 2.24% |
| 8 | Samsung Biologics207940 | 1.70% |
| 9 | HD Hyundai Heavy Industries329180 | 1.61% |
| 10 | Hyundai Mobis012330 | 1.59% |
| 11 | Korea Investment Holdings071050 | 1.57% |
| 12 | LG Corp.003550 | 1.40% |
| 13 | 현대차2우B005382 | 1.40% |
| 14 | 티앤엘340570 | 1.39% |
| 15 | HYBE352820 | 1.39% |
| 16 | Soulbrain357780 | 1.37% |
| 17 | POSCO Holdings005490 | 1.33% |
| 18 | 현대해상001450 | 1.28% |
| 19 | Hyosung Heavy Industries298040 | 1.28% |
| 20 | 유니셈036200 | 1.26% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) sits at 1622 — moderate. The top 10 names carry 80.6% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
Sector weights run 기타(42%) · Information Technology(32%) · Financials(10%). At 42%, the leading sector is a clear tilt.
Expect it to ride that industry's cycle — ahead of the index in good stretches, behind in bad ones.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
It shares 59% of its holdings with 253290 (7 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
What it is made of
The fund holds 42 positions in total; this page lists the largest 25 and folds the rest into "Others".
Equities are 54.8% of the fund, the rest swaps and cash — index exposure built synthetically rather than by owning the shares, which adds counterparty risk.
The expense ratio is 0.23% a year. Funds tracking the same index tend to perform alike, which makes the fee one of the few things that reliably separates them over time.
This page is not investment advice. Investment decisions and responsibility are your own.
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