KB KBSTAR V&S Select Value Bond Balanced Securities ETF Investment Trust - Bond Balanced (KRX:241390)

South Korea · Delayed Price · Currency is KRW

12,720

+30 (0.24%)

At close: Jul 29, 2025, 3:30 PM KST

KRX:241390 Holdings List

No.	Symbol	Name	% Weight	Shares
1	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	20.00%	3,000,000,000
2	KTB.3.25 06.10.27 2706	Korea (Republic Of) 3.25%	13.46%	2,000,000,000
3	KTB.2.875 12.10.27 2712	Korea (Republic Of) 2.875%	13.38%	2,000,000,000
4	234310.KQ	RISE V&S Select Value	8.92%	85,470
5	KRX: 005930	Samsung Electronics Co., Ltd.	8.71%	19,152
6	n/a	[krw] 예금	8.54%	1,294,468,792
7	114100.KQ	RISE KTB	4.36%	6,000
8	n/a	Korea 3 Year Bond Future Sept 25	2.83%	4
9	KRX: 138040	Meritz Financial Group Inc.	2.36%	3,204
10	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.14%	2,658

As of Jul 31, 2025