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Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2025.02.14

NAV

39,470KRW

+137.75상승 (0.35%)

Market Price per share (KRW)

39,345KRW

+145상승 (0.37%)

※ t-1 last price

trading volume

2shares

AUM

KRW 7.8billion

RISE Equity Balanced (183710)

KEY POINT

Balanced ETF to invest in domestic stocks and KTBs at a 7:3 ratio

KEY POINT

Seek to achieve investment efficiency through a mixed portfolio of stocks and bonds

Basic information

Download trading information

Update : 2025.02.14
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Equity Balanced ETF
(183710)
Moderate Balanced Index(MOBIX) 2013.10.17 50,000 7,893,971,780
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 39,345
※ t-1 last price
39,469 2
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.18%, trust : 0.01%, General affairs : 0.015%) Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment)
Authorized Participants Liquidity Providers
Daishin Securities, Mirae Asset Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Samsung Securities Mirae Asset Securities, NH Investment & Securities, KB Securities, Samsung Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Equity Balanced ETF

(183710)
Moderate Balanced Index(MOBIX)
Inception date Creation Unit
2013.10.17 50,000
AUM(0.1 billion) (KRW) Trustee
7,893,971,780 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
39,345
※ t-1 last price
39,469
Trading Volume (shares)
2
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.18%, trust : 0.01%, General affairs : 0.015%)
Distribution Frequency
Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment)
Authorized Participants
Daishin Securities, Mirae Asset Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, Samsung Securities
Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, KB Securities, Samsung Securities

Index Introduction

The Moderate Balanced Index (MOBIX) implements a diversified investment strategy by distributing the holdings to stocks and KTB in a 7:3 ratio.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 13.51
2 원화예금 11.97
3 KTB03250-2706(24-4) 10.36
4 RISE 200 8.01
5 KTB03000-2909(24-7) 6.51
6 SK hynix 6.00
7 KTB03875-2612(23-10) 5.23
8 HyundaiMtr 1.48
9 NAVER 1.47
10 Celltrion 1.39

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.44
2 Industrials 16.47
3 Financials 13.80
4 Consumer Discretionary 10.35
5 Healthcare 6.20
6 Materials 5.35
7 Consumer Staples 3.11
8 Energy 2.43
9 Communication Services 2.04
10 Utilities 0.81

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2024-12-09 2024-12-11 250
2024-06-07 2024-06-11 300
2023-12-08 2023-12-12 250
2023-06-08 2023-06-12 300
2022-12-08 2022-12-12 250
2022-06-09 2022-06-13 456
2021-12-09 2021-12-13 80

Performance

performance

excel download

Update : 2025-02-14

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 2.48 5.80 -2.46 0.54 2.02 5.24 47.99
Benchmark Index 2.65 6.00 -2.72 -0.06 -0.33 5.63 32.88
Outperformance -0.17 -0.21 0.26 0.6 2.35 -0.39 15.11

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 39,345 0.369상승 39,469.86 0.350상승
2025.02.13 39,200 1.070상승 39,332.18 0.783상승
2025.02.12 38,785 -0.767하락 39,026.45 0.091상승
2025.02.11 39,085 1.479상승 38,990.78 0.437상승
2025.02.10 38,515 -1.154하락 38,821.18 0.119상승
2025.02.07 38,965 0.231상승 38,774.43 -0.542하락
2025.02.06 38,875 0.413상승 38,985.81 0.791상승
2025.02.05 38,715 0.780상승 38,679.62 0.775상승
2025.02.04 38,415 1.078상승 38,382.02 0.812상승
2025.02.03 38,005 -1.362하락 38,072.63 -1.740하락
2025.01.31 38,530 -1.255하락 38,746.4 -0.663하락
2025.01.24 39,020 0.398상승 39,003.63 0.446상승
2025.01.23 38,865 -0.854하락 38,830.31 -0.816하락
2025.01.22 39,200 1.344상승 39,150.11 0.840상승
2025.01.21 38,680 -0.334하락 38,824.05 0.130상승
2025.01.20 38,810 0.090상승 38,773.41 -0.235하락
2025.01.17 38,775 -0.410하락 38,864.51 -0.088하락
2025.01.16 38,935 0.516상승 38,899.08 0.990상승
2025.01.15 38,735 0.427상승 38,517.47 0.008상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 4,762 13.51 265,719,600
2 원화예금 KRD010010001 235,480,112 11.97 235,480,112
3 KTB03250-2706(24-4) KR103501GE64 200,000,000 10.36 203,805,800
4 RISE 200 KR7148020001 4,574 8.01 157,574,300
5 KTB03000-2909(24-7) KR103501GE98 125,000,000 6.51 128,079,375
6 SK hynix KR7000660001 566 6 118,011,000
7 KTB03875-2612(23-10) KR103501GDC8 100,000,000 5.23 102,804,900
8 HyundaiMtr KR7005380001 140 1.48 29,190,000
9 NAVER KR7035420009 131 1.47 28,820,000
10 Celltrion KR7068270008 154 1.39 27,396,600
11 KBFinancialGroup KR7105560007 338 1.36 26,837,200
12 F 202503 KR4165W30008 0.25 1.36 26,667,500
13 KIA CORP. KR7000270009 249 1.19 23,480,700
14 ShinhanGroup KR7055550008 437 1.08 21,172,650
15 SAMSUNG BIOLOGICS KR7207940008 16 0.96 18,864,000
16 POSCO Holdings KR7005490008 71 0.89 17,501,500
17 HANWHA AEROSPACE KR7012450003 31 0.81 15,996,000
18 HANAFINANCIALGR KR7086790003 261 0.8 15,816,600
19 Mobis KR7012330007 64 0.79 15,552,000
20 LG Energy Solution KR7373220003 36 0.66 12,888,000
21 Kakao KR7035720002 318 0.65 12,783,600
22 WooriFinancialGroup KR7316140003 682 0.6 11,723,580
23 SAMSUNG C&T KR7028260008 95 0.59 11,552,000
24 SamsungF&MIns KR7000810002 32 0.58 11,472,000
25 SAMSUNG SDI CO.,LTD. KR7006400006 52 0.57 11,128,000
26 HDKSOE KR7009540006 47 0.57 11,115,500
27 Meritz Financial KR7138040001 94 0.55 10,725,400
28 LGCHEM KR7051910008 46 0.54 10,557,000
29 Doosan Enerbility KR7034020008 433 0.54 10,630,150
30 KT&G KR7033780008 97 0.52 10,175,300
31 KT KR7030200000 222 0.51 10,034,400
32 KRAFTON KR7259960003 30 0.48 9,510,000
33 SKSQUARE KR7402340004 94 0.47 9,165,000
34 SamsungHvyInd KR7010140002 667 0.45 8,944,470
35 LGELECTRONICS KR7066570003 109 0.44 8,665,500
36 HD HYUNDAI ELECTRIC KR7267260008 21 0.43 8,547,000
37 SKTelecom KR7017670001 150 0.43 8,445,000
38 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.43 8,418,000
39 SK Innovation KR7096770003 67 0.42 8,328,100
40 SamsungElecMech KR7009150004 56 0.41 8,131,200
41 KakaoBank KR7323410001 342 0.41 8,019,900
42 Yuhan KR7000100008 61 0.39 7,661,600
43 SAMSUNG LIFE KR7032830002 85 0.39 7,650,000
44 Hanwha Ocean KR7042660001 87 0.34 6,742,500
45 LG Corp. KR7003550001 94 0.34 6,655,200
46 KEPCO KR7015760002 318 0.33 6,582,600
47 KAL KR7003490000 257 0.31 6,065,200
48 HYUNDAI ROTEM KR7064350002 74 0.3 5,912,600
49 KorZinc KR7010130003 7 0.28 5,446,000
50 SK KR7034730002 36 0.27 5,241,600
51 HMM KR7011200003 294 0.27 5,324,340
52 HYBE KR7352820005 21 0.26 5,197,500
53 SAMSUNG SDS KR7018260000 38 0.24 4,761,400
54 HYUNDAIGLOVIS KR7086280005 37 0.24 4,765,600
55 COWAY KR7021240007 57 0.23 4,497,300
56 DB INSURANCE KR7005830005 44 0.22 4,325,200
57 HANMISemi KR7042700005 43 0.22 4,287,100
58 LS ELECTRIC KR7010120004 16 0.21 4,208,000
59 IBK KR7024110009 274 0.21 4,197,680
60 KOREA AEROSPACE KR7047810007 71 0.2 3,905,000
61 HANJINKAL KR7180640005 47 0.2 3,933,900
62 LIG Nex1 KR7079550000 13 0.19 3,744,000
63 AMOREPACIFIC KR7090430000 31 0.18 3,617,700
64 HD HYUNDAI KR7267250009 46 0.18 3,597,200
65 SKBP KR7326030004 28 0.18 3,511,200
66 POSCO FUTURE M KR7003670007 27 0.18 3,612,600
67 SamyangFood KR7003230000 4 0.16 3,212,000
68 KIH KR7071050009 41 0.16 3,202,100
69 LG H&H KR7051900009 10 0.16 3,160,000
70 NCsoft KR7036570000 18 0.16 3,081,600
71 SKC KR7011790003 20 0.16 3,242,000
72 SamsungSecu KR7016360000 61 0.15 2,851,750
73 LG Uplus KR7032640005 282 0.15 2,975,100
74 SamsungE&A KR7028050003 158 0.15 2,987,780
75 BNK Financial Group KR7138930003 265 0.15 2,975,950
76 JB Financial Group KR7175330000 164 0.15 2,929,040
77 HANKOOK TIRE & TECHNOLOGY KR7161390000 73 0.14 2,763,050
78 LG Display KR7034220004 293 0.14 2,774,710
79 HD HYUNDAI MIPO KR7010620003 23 0.13 2,617,400
80 S-Oil KR7010950004 42 0.13 2,478,000
81 Doosan Bobcat KR7241560002 55 0.13 2,634,500
82 HANWHA SYSTEMS KR7272210006 71 0.13 2,477,900
83 HyundaiEng&Const KR7000720003 74 0.13 2,497,500
84 HYOSUNG HEAVY KR7298040007 5 0.13 2,485,000
85 DOOSAN KR7000150003 7 0.12 2,310,000
86 ORION KR7271560005 22 0.12 2,367,200
87 LG Innotek KR7011070000 14 0.12 2,289,000
88 HANWHA SOLUTIONS KR7009830001 109 0.12 2,387,100
89 MIRAE ASSET SEC KR7006800007 289 0.12 2,418,930
90 LS KR7006260004 17 0.11 2,184,500
91 HanmiPharm KR7128940004 8 0.11 2,140,000
92 L&F KR7066970005 25 0.11 2,067,500
93 POSCO INTERNATIONAL KR7047050000 46 0.1 1,948,100
94 CJ CheilJedang KR7097950000 8 0.1 1,968,000
95 NHIS KR7005940002 136 0.1 1,973,360
96 Kangwonland KR7035250000 128 0.1 2,037,760
97 KumhoPetrochem KR7011780004 16 0.1 1,918,400
98 Hanwha Vision KR7489790006 35 0.1 1,904,000
99 HYUNDAI STEEL KR7004020004 85 0.1 1,997,500
100 GS KR7078930005 45 0.09 1,795,500
101 Fila Holdings KR7081660003 40 0.08 1,522,000
102 KIWOOM KR7039490008 14 0.08 1,645,000
103 HL MANDO KR7204320006 33 0.08 1,539,450
104 S-1 KR7012750006 25 0.08 1,485,000
105 ECOPRO MAT KR7450080007 21 0.08 1,558,200
106 TaihanElecWire KR7001440007 113 0.08 1,488,210
107 Hyundai M&F INS KR7001450006 61 0.07 1,445,700
108 CJ KR7001040005 14 0.07 1,328,600
109 Doosan Robotics KR7454910001 20 0.07 1,414,000
110 HyundaiElev KR7017800004 26 0.07 1,448,200
111 HANALL BIOPHARMA KR7009420001 36 0.07 1,402,200
112 APR KR7278470000 25 0.07 1,317,500
113 Netmarble KR7251270005 28 0.07 1,309,000
114 DGB Financial Group KR7139130009 147 0.07 1,377,390
115 emart KR7139480008 20 0.07 1,392,000
116 KEPCO E&C KR7052690005 19 0.07 1,326,200
117 HD Hyundai Infracore KR7042670000 130 0.06 1,205,100
118 COSMAX KR7192820009 8 0.06 1,214,400
119 GS E&C KR7006360002 65 0.06 1,212,250
120 HtlShilla KR7008770000 31 0.06 1,255,500
121 LOTTE CHEMICAL Corp KR7011170008 20 0.06 1,184,000
122 OCI Holdings KR7010060002 14 0.06 1,120,000
123 CosmoAM&T KR7005070008 23 0.06 1,150,000
124 SAMSUNG CARD KR7029780004 27 0.06 1,134,000
125 CheilWorldwide KR7030000004 70 0.06 1,270,500
126 DL E&C KR7375500006 30 0.06 1,117,500
127 KCC KR7002380004 4 0.06 1,090,000
128 Hanwha KR7000880005 28 0.06 1,180,200
129 SKBS KR7302440003 26 0.06 1,249,300
130 ISUSPECIALTYCHEMICAL KR7457190007 21 0.05 901,950
131 kakaopay KR7377300009 29 0.05 897,550
132 F&F KR7383220001 14 0.05 975,800
133 Shinsegae KR7004170007 7 0.05 935,900
134 CJ LOGISTICS KR7000120006 11 0.05 1,047,200
135 Kogas KR7036460004 33 0.05 1,051,050
136 POSCO DX KR7022100002 51 0.05 1,037,850
137 Hanchem KR7014680003 9 0.05 924,300
138 Nongshim KR7004370003 3 0.05 1,017,000
139 KOLMAR KOREA KR7161890009 17 0.05 1,003,000
140 POONGSAN KR7103140000 17 0.05 952,000
141 Youngone Corp KR7111770004 22 0.05 1,005,400
142 CSWIND KR7112610001 24 0.05 1,029,600
143 KEPCO KPS KR7051600005 22 0.05 961,400
144 HANWHA LIFE KR7088350004 333 0.05 899,100
145 KUMHOTIRE KR7073240004 160 0.04 812,800
146 HYUNDAIDEPTST KR7069960003 14 0.04 721,000
147 DWEC KR7047040001 202 0.04 723,160
148 HYOSUNG TNC KR7298020009 3 0.04 696,000
149 BGF Retail KR7282330000 8 0.04 812,000
150 GC Corp KR7006280002 6 0.04 802,200
151 Ottogi KR7007310006 2 0.04 766,000
152 Hanmi Science KR7008930000 28 0.04 805,000
153 Hanon Systems KR7018880005 162 0.04 706,320
154 DONGSUH KR7026960005 31 0.04 706,800
155 PanOcean KR7028670008 227 0.04 779,745
156 LX INT KR7001120005 29 0.04 793,150
157 AmoreG KR7002790004 27 0.03 581,850
158 Kumyang KR7001570001 37 0.03 640,100
159 HS HYOSUNG ADVANCED KR7298050006 3 0.03 594,300
160 SK ie technology KR7361610009 26 0.03 639,600
161 Doosanfc KR7336260005 40 0.03 631,200
162 HITEJINRO KR7000080002 31 0.03 593,650
163 LOTTE Fine Chem KR7004000006 15 0.03 615,750
164 LOTTE SHOPPING KR7023530009 10 0.03 566,000
165 HYUNDAI WIA KR7011210002 16 0.03 619,200
166 SGBC KR7004490009 8 0.03 636,800
167 LOTTE KR7004990008 24 0.03 516,000
168 COSMOCHEM KR7005420005 26 0.03 540,800
169 KOLON IND KR7120110002 18 0.03 522,900
170 CHONGKUNDANG KR7185750007 8 0.03 652,000
171 DoubleUGames KR7192080000 11 0.03 540,650
172 DENTIUM KR7145720009 7 0.03 505,400
173 HANATOUR SERVICE KR7039130000 11 0.03 628,100
174 DAEWOONG PHARM KR7069620003 5 0.03 679,000
175 TKG Huchems KR7069260008 22 0.02 354,860
176 GKL KR7114090004 31 0.02 350,610
177 SD Biosensor KR7137310009 37 0.02 386,650
178 SKCHEM KR7285130001 10 0.02 426,500
179 SLCORP KR7005850003 16 0.02 442,400
180 GCH Corp KR7005250006 22 0.02 312,180
181 LotteChilsung KR7005300009 4 0.02 414,400
182 YoulchonChem KR7008730004 11 0.02 381,700
183 KPIC KR7006650006 4 0.02 433,600
184 Hanssem KR7009240003 8 0.02 364,400
185 YoungoneHoldings KR7009970005 5 0.02 420,000
186 KG Mobility KR7003620002 87 0.02 321,900
187 DL KR7000210005 11 0.02 366,300
188 HANKOOK & COMPANY KR7000240002 24 0.02 380,880
189 OCI KR7456040005 5 0.02 310,000
190 Daesang KR7001680008 19 0.02 399,000
191 SKNetworks KR7001740000 87 0.02 374,100
192 ORION Holdings KR7001800002 21 0.02 325,500
193 SeAH Steel Holdings KR7003030004 2 0.02 426,000
194 Daewoong KR7003090008 19 0.02 393,300
195 TCC STEEL KR7002710002 18 0.02 450,900
196 SBHC KR7001430008 12 0.01 218,640
197 MiwonComcl KR7002840007 1 0.01 177,400
198 HANILCMT KR7300720000 16 0.01 252,480
199 SamaAlum KR7006110001 8 0.01 250,800
200 DWS KR7014820005 6 0.01 223,800
201 LOTTE WELLFOOD KR7280360009 2 0.01 210,800
202 ILJIN HYSOLUS KR7271940009 11 0.01 176,660
203 Hansae KR7105630008 13 0.01 168,090
204 PIAM KR7178920005 14 0.01 291,900
205 FOOSUNG KR7093370005 55 0.01 277,200
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.