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

South Korea · Delayed Price · Currency is KRW

12,370

-90 (-0.72%)

At close: Jul 4, 2025, 3:30 PM KST

KRX:241390 Holdings List

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	20.35%	3,000,000,000
2	KTB.3.25 06.10.27 2706	Korea (Republic Of) 3.25%	13.69%	2,000,000,000
3	KTB.2.875 12.10.27 2712	Korea (Republic Of) 2.875%	13.60%	2,000,000,000
4	234310.KQ	RISE V&S Select Value	9.48%	90,470
5	KRX: 005930	Samsung Electronics Co., Ltd.	8.99%	21,102
6	n/a	[krw] 예금	4.45%	660,778,816
7	114100.KQ	RISE KTB	2.96%	4,000
8	n/a	Korea 3 Year Bond Future Sept 25	2.88%	4
9	KRX: 138040	Meritz Financial Group Inc.	1.90%	2,490
10	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.45%	3,432

As of Jul 7, 2025