KB KBSTAR V&S Select Value Bond Balanced Securities ETF Investment Trust - Bond Balanced (KRX:241390)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,895
+20 (0.13%)
At close: Sep 23, 2026

Breakdown by Sector

KRX:241390 Holdings

No.SymbolName WeightShares
1KTB.3.375 03.10.31 3103Korea (Republic Of) 3.375%19.52%7,000,000,000
2114100.KQRISE KTB18.08%59,200
3KTB.3.5 06.10.29 2906Korea (Republic Of) 3.5%14.38%5,000,000,000
4KRX: 005930Samsung Electronics Co., Ltd.9.93%13,183
5KTB.2.75 12.10.28 2812Korea (Republic Of) 2.75%5.67%2,000,000,000
6234310.KQRISE V&S Select Value4.87%60,250
7KRX: 402340SK Square Co., Ltd.2.97%955
8n/a[krw] 예금2.49%860,344,747
9KRX: 138040Meritz Financial Group Inc.2.00%5,449
10KRX: 006400Samsung SDI Co., Ltd.1.66%1,066
As of Sep 21, 2026