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Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2026.02.04

NAV

71,398KRW

+3,780.28상승 (5.59%)

Market Price per share (KRW)

71,095KRW

+3,085상승 (4.54%)

※ t-1 last price

trading volume

135shares

AUM

KRW 14.2billion

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RISE Equity Balanced (183710)

Overview Performance Holdings

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 : 2026.02.04
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 14,279,667,086
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 71,095
※ t-1 last price 		71,398 135
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.25% (Designated participating company : 0.001%, Collective investment : 0.224%, 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
14,279,667,086 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
71,095
※ t-1 last price 		71,398
Trading Volume (shares)
135
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.25% (Designated participating company : 0.001%, Collective investment : 0.224%, 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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 20.78
2 원화예금 11.93
3 SK hynix 10.26
4 RISE 200 10.11
5 KTB02250-2806(25-4) 5.51
6 KTB02500-3009(25-8) 3.39
7 KTB02875-2712(24-12) 2.80
8 HyundaiMtr 1.76
9 SKSQUARE 1.33
10 KBFinancialGroup 1.19

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 50.17
2 Industrials 18.59
3 Financials 10.60
4 Consumer Discretionary 8.12
5 Materials 3.67
6 Healthcare 3.34
7 Consumer Staples 1.94
8 Energy 1.44
9 Communication Services 1.19
10 Utilities 0.94

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)
2025-12-09 2025-12-11 250
2025-06-09 2025-06-11 300
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 : 2026-02-04

 (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 17.85 21.53 56.99 89.70 97.78 20.36 170.81
Benchmark Index 16.86 20.40 54.31 86.37 91.43 19.33 138.36
Outperformance 0.99 1.13 2.68 3.32 6.34 1.03 32.44

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.03 71,095 4.536상승 71,398.34 5.590상승 32,576.5
2026.02.02 68,010 -4.587하락 67,618.06 -4.231하락 32,586.7
2026.01.30 71,280 0.848상승 70,605.04 0.124상승 32,588.67
2026.01.29 70,680 1.043상승 70,517.21 0.649상승 32,587.81
2026.01.28 69,950 1.091상승 70,062.25 1.318상승 32,594.25
2026.01.27 69,195 2.617상승 69,150.68 2.499상승 32,587.43
2026.01.26 67,430 -0.648하락 67,464.36 -0.635하락 32,583
2026.01.23 67,870 0.184상승 67,894.97 0.461상승 32,575.22
2026.01.22 67,745 0.901상승 67,582.92 0.797상승 32,578.41
2026.01.21 67,140 -0.385하락 67,048.34 0.747상승 32,565.09
2026.01.20 67,400 0.215상승 66,550.91 -0.569하락 32,559.07
2026.01.19 67,255 1.142상승 66,932.38 0.986상승 32,577.89
2026.01.16 66,495 0.925상승 66,277.97 0.877상승 32,588.71
2026.01.15 65,885 1.941상승 65,701.24 1.157상승 32,595.34
2026.01.14 64,630 -0.308하락 64,949.48 0.540상승 32,613.81
2026.01.13 64,830 0.997상승 64,600.32 0.942상승 32,612.76
2026.01.12 64,190 1.134상승 63,996.94 0.498상승 32,617.78
2026.01.09 63,470 -0.866하락 63,678.67 0.519상승 32,622.82
2026.01.08 64,025 0.882상승 63,349.4 -0.062하락 32,627.5
2026.01.07 63,465 1.147상승 63,388.87 0.551상승 32,619.34
2026.01.06 62,745 0.400상승 63,041.1 1.120상승 32,609.1
2026.01.05 62,495 3.786상승 62,342.47 2.899상승 32,613.03

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 4,429 20.78 741,857,500
2 원화예금 KRD010010001 425,806,133 11.93 425,806,133
3 SK hynix KR7000660001 404 10.26 366,428,000
4 RISE 200 KR7148020001 4,574 10.11 361,071,560
5 KTB02250-2806(25-4) KR103501GF63 200,000,000 5.51 196,589,800
6 KTB02500-3009(25-8) KR103503GF95 125,000,000 3.39 121,043,000
7 KTB02875-2712(24-12) KR103501GEC6 100,000,000 2.8 100,116,800
8 HyundaiMtr KR7005380001 128 1.76 62,912,000
9 SKSQUARE KR7402340004 87 1.33 47,502,000
10 KBFinancialGroup KR7105560007 307 1.19 42,611,600
11 HANWHA AEROSPACE KR7012450003 31 1.13 40,269,000
12 Doosan Enerbility KR7034020008 407 1.04 37,118,400
13 KIA CORP. KR7000270009 229 0.99 35,266,000
14 NAVER KR7035420009 129 0.97 34,701,000
15 ShinhanGroup KR7055550008 395 0.97 34,760,000
16 Celltrion KR7068270008 147 0.85 30,502,500
17 SAMSUNG C&T KR7028260008 95 0.84 29,925,000
18 Mobis KR7012330007 59 0.73 26,225,500
19 KTB3 F 202603 KR4A65630001 0.25 0.73 26,197,500
20 HANAFINANCIALGR KR7086790003 237 0.73 26,117,400
21 POSCO Holdings KR7005490008 65 0.65 23,205,000
22 SAMSUNG SDI CO.,LTD. KR7006400006 57 0.6 21,346,500
23 WooriFinancialGroup KR7316140003 633 0.55 19,812,900
24 Kakao KR7035720002 319 0.53 18,884,800
25 HD HYUNDAI ELECTRIC KR7267260008 21 0.52 18,669,000
26 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 31 0.51 18,042,000
27 LG Energy Solution KR7373220003 47 0.51 18,377,000
28 HDKSOE KR7009540006 44 0.51 18,370,000
29 Hanwha Ocean KR7042660001 125 0.5 17,675,000
30 KEPCO KR7015760002 298 0.5 17,731,000
31 SamsungHvyInd KR7010140002 625 0.5 17,906,250
32 SAMSUNG BIOLOGICS KR7207940008 10 0.49 17,490,000
33 SamsungElecMech KR7009150004 52 0.45 15,990,000
34 HYUNDAI ROTEM KR7064350002 69 0.43 15,318,000
35 SAMSUNG LIFE KR7032830002 80 0.42 14,904,000
36 SamsungF&MIns KR7000810002 29 0.4 14,253,500
37 KT&G KR7033780008 85 0.38 13,404,500
38 LGCHEM KR7051910008 44 0.38 13,486,000
39 MIRAE ASSET SEC KR7006800007 259 0.36 12,937,050
40 KOREA ZINC KR7010130003 7 0.34 12,012,000
41 KT KR7030200000 208 0.33 11,752,000
42 HYOSUNG HEAVY KR7298040007 5 0.33 11,835,000
43 KOREA AEROSPACE KR7047810007 67 0.31 10,967,900
44 SK KR7034730002 34 0.31 11,016,000
45 LGELECTRONICS KR7066570003 102 0.29 10,230,600
46 SKTelecom KR7017670001 140 0.29 10,304,000
47 HD HYUNDAI KR7267250009 43 0.28 10,040,500
48 LS ELECTRIC KR7010120004 15 0.26 9,180,000
49 HYUNDAIGLOVIS KR7086280005 35 0.25 8,750,000
50 Meritz Financial KR7138040001 73 0.24 8,730,800
51 KIH KR7071050009 39 0.24 8,521,500
52 HANMISemi KR7042700005 40 0.22 7,972,000
53 LG Corp. KR7003550001 86 0.22 7,869,000
54 POSCO FUTURE M KR7003670007 34 0.22 7,701,000
55 SK Innovation KR7096770003 71 0.22 7,774,500
56 HANWHA SYSTEMS KR7272210006 66 0.22 7,887,000
57 HYBE KR7352820005 20 0.21 7,370,000
58 KakaoBank KR7323410001 321 0.21 7,415,100
59 HyundaiEng&Const KR7000720003 70 0.21 7,602,000
60 KRAFTON KR7259960003 28 0.19 6,874,000
61 APR KR7278470000 23 0.18 6,256,000
62 DOOSAN KR7000150003 7 0.18 6,293,000
63 Yuhan KR7000100008 57 0.17 6,161,700
64 DB INSURANCE KR7005830005 42 0.17 5,926,200
65 ISUPETASYS KR7007660004 52 0.17 6,156,800
66 KIWOOM KR7039490008 13 0.17 5,915,000
67 LIG Nex1 KR7079550000 13 0.17 6,025,500
68 HMM KR7011200003 295 0.17 5,929,500
69 SAMSUNG SDS KR7018260000 36 0.17 6,166,800
70 IBK KR7024110009 257 0.16 5,731,100
71 KAL KR7003490000 241 0.16 5,555,050
72 SamsungSecu KR7016360000 58 0.15 5,394,000
73 HANJINKAL KR7180640005 44 0.14 5,064,400
74 SamsungE&A KR7028050003 149 0.13 4,715,850
75 COWAY KR7021240007 52 0.12 4,404,400
76 LG Uplus KR7032640005 261 0.12 4,191,660
77 SamyangFood KR7003230000 4 0.12 4,448,000
78 BNK Financial Group KR7138930003 244 0.12 4,270,000
79 HANKOOK TIRE & TECHNOLOGY KR7161390000 68 0.12 4,311,200
80 JB Financial Group KR7175330000 149 0.11 3,948,500
81 AMOREPACIFIC KR7090430000 29 0.11 4,039,700
82 S-Oil KR7010950004 40 0.11 3,908,000
83 LG Innotek KR7011070000 14 0.1 3,423,000
84 NCsoft KR7036570000 16 0.1 3,416,000
85 NHIS KR7005940002 138 0.1 3,732,900
86 LS KR7006260004 16 0.1 3,448,000
87 Taihan Cable & Solution KR7001440007 106 0.09 3,264,800
88 Hanwha KR7000880005 26 0.09 3,055,000
89 LG Display KR7034220004 275 0.09 3,126,750
90 L&F KR7066970005 26 0.09 3,081,000
91 LG CNS KR7064400005 45 0.09 3,132,000
92 Doosan Bobcat KR7241560002 49 0.09 3,180,100
93 GS KR7078930005 42 0.08 2,860,200
94 Hanwha Engine KR7082740002 51 0.08 2,917,200
95 HanmiPharm KR7128940004 6 0.08 3,018,000
96 SKBP KR7326030004 26 0.08 2,992,600
97 POSCO INTERNATIONAL KR7047050000 43 0.08 2,803,600
98 SAMSUNG EPIS HOLDINGS KR70126Z0002 5 0.08 2,990,000
99 CJ KR7001040005 13 0.08 2,756,000
100 HANWHA SOLUTIONS KR7009830001 103 0.08 2,889,150
101 HYUNDAI STEEL KR7004020004 80 0.07 2,444,000
102 Hanchem KR7014680003 8 0.07 2,380,000
103 Hyundai Elevator KR7017800004 24 0.07 2,323,200
104 KEPCO E&C KR7052690005 18 0.07 2,377,800
105 HyundaiAutoever KR7307950006 6 0.07 2,652,000
106 ORION KR7271560005 21 0.07 2,478,000
107 HDHMS KR7443060009 14 0.07 2,595,600
108 Doosan Robotics KR7454910001 19 0.06 2,109,000
109 ISUSPECIALTYCHEMICAL KR7457190007 19 0.06 2,042,500
110 POONGSAN KR7103140000 16 0.06 1,977,600
111 iM Financial Group KR7139130009 132 0.06 2,112,000
112 LG H&H KR7051900009 9 0.06 2,317,500
113 SKC KR7011790003 19 0.06 2,223,000
114 KCC KR7002380004 4 0.06 1,990,000
115 Hyundai M&F INS KR7001450006 57 0.05 1,618,800
116 Shinsegae KR7004170007 6 0.05 1,932,000
117 HANALL BIOPHARMA KR7009420001 34 0.05 1,829,200
118 KumhoPetrochem KR7011780004 14 0.05 1,937,600
119 S-1 KR7012750006 23 0.05 1,934,300
120 POSCO DX KR7022100002 48 0.05 1,860,000
121 Kangwonland KR7035250000 107 0.05 1,847,890
122 SANIL ELECTRIC KR7062040001 13 0.05 1,926,600
123 HD-Hyundai Marine Engine KR7071970008 20 0.05 1,742,000
124 emart KR7139480008 19 0.05 1,746,100
125 HL MANDO KR7204320006 31 0.05 1,949,900
126 Youngone Corp KR7111770004 21 0.05 1,869,000
127 CJ CheilJedang KR7097950000 8 0.05 1,696,000
128 kakaopay KR7377300009 27 0.05 1,803,600
129 DL E&C KR7375500006 28 0.04 1,282,400
130 ECOPRO MAT KR7450080007 24 0.04 1,605,600
131 COSMAX KR7192820009 8 0.04 1,559,200
132 Netmarble KR7251270005 30 0.04 1,551,000
133 Misto Holdings KR7081660003 33 0.04 1,539,450
134 Kogas KR7036460004 35 0.04 1,415,750
135 SAMSUNG CARD KR7029780004 25 0.04 1,412,500
136 CheilWorldwide KR7030000004 65 0.04 1,358,500
137 HYUNDAI WIA KR7011210002 15 0.04 1,272,000
138 LOTTE CHEMICAL Corp KR7011170008 17 0.04 1,373,600
139 OCI Holdings KR7010060002 13 0.04 1,534,000
140 HtlShilla KR7008770000 29 0.04 1,361,550
141 Hanmi Science KR7008930000 27 0.03 1,150,200
142 YoungoneHoldings KR7009970005 5 0.03 1,042,500
143 GS E&C KR7006360002 61 0.03 1,171,200
144 Nongshim KR7004370003 3 0.03 1,240,500
145 SBHC KR7001430008 12 0.03 978,000
146 CJ LOGISTICS KR7000120006 10 0.03 1,023,000
147 HankukCarbon KR7017960006 31 0.03 1,047,800
148 PanOcean KR7028670008 213 0.03 1,051,155
149 LOTTE SHOPPING KR7023530009 10 0.03 900,000
150 DWEC KR7047040001 189 0.03 967,680
151 KEPCO KPS KR7051600005 21 0.03 1,176,000
152 HYUNDAIDEPTST KR7069960003 12 0.03 1,176,000
153 KOLON IND KR7120110002 17 0.03 974,100
154 KOLMAR KOREA KR7161890009 16 0.03 1,104,000
155 HANWHA LIFE KR7088350004 313 0.03 1,137,755
156 CSWIND KR7112610001 23 0.03 962,550
157 F&F KR7383220001 13 0.03 921,700
158 HYOSUNG TNC KR7298020009 3 0.03 1,243,500
159 SKBS KR7302440003 25 0.03 1,247,500
160 SK ie technology KR7361610009 36 0.03 939,600
161 BGF Retail KR7282330000 7 0.02 854,000
162 SKCHEM KR7285130001 9 0.02 593,100
163 CHONGKUNDANG KR7185750007 8 0.02 681,600
164 DAEWOONG PHARM KR7069620003 4 0.02 672,800
165 KUMHOTIRE KR7073240004 150 0.02 885,000
166 PARADISE KR7034230003 41 0.02 760,550
167 Hanon Systems KR7018880005 233 0.02 789,870
168 DONGSUH KR7026960005 29 0.02 746,750
169 HANKOOK & COMPANY KR7000240002 23 0.02 611,800
170 AMOREPACIFIC Holdings KR7002790004 24 0.02 717,600
171 GC Corp KR7006280002 5 0.02 816,500
172 SLCORP KR7005850003 15 0.02 822,000
173 LOTTE Fine Chem KR7004000006 14 0.02 683,200
174 LOTTE KR7004990008 28 0.02 889,000
175 GS Retail KR7007070006 32 0.02 745,600
176 OTOKI KR7007310006 1 0.01 382,000
177 DN AUTOMOTIVE KR7007340003 20 0.01 509,000
178 YoulchonChem KR7008730004 10 0.01 269,500
179 Hanssem KR7009240003 8 0.01 367,600
180 GCH Corp KR7005250006 21 0.01 317,100
181 LotteChilsung KR7005300009 3 0.01 405,900
182 COSMOCHEM KR7005420005 24 0.01 397,200
183 DongwonInd KR7006040000 9 0.01 374,400
184 KPIC KR7006650006 3 0.01 438,600
185 Daesang KR7001680008 18 0.01 390,600
186 ORION Holdings KR7001800002 20 0.01 426,000
187 ASIA HOLDINGS KR7002030005 1 0.01 289,000
188 SGBC KR7004490009 8 0.01 509,600
189 Daewoong KR7003090008 18 0.01 450,000
190 Youngpoong KR7000670000 5 0.01 296,000
191 DL KR7000210005 10 0.01 430,000
192 HITEJINRO KR7000080002 29 0.01 505,180
193 KDHC KR7071320006 3 0.01 303,900
194 TKG Huchems KR7069260008 21 0.01 414,540
195 DoubleUGames KR7192080000 10 0.01 524,000
196 GKL KR7114090004 29 0.01 374,390
197 SD Biosensor KR7137310009 34 0.01 301,920
198 FOOSUNG KR7093370005 52 0.01 435,760
199 LOTTE WELLFOOD KR7280360009 3 0.01 356,400
200 HS HYOSUNG ADVANCED KR7298050006 2 0.01 522,000
201 HANILCMT KR7300720000 20 0.01 349,600
202 MIWON SC KR7268280005 1 - 132,000
203 DWS KR7014820005 5 - 139,750
204 MiwonComcl KR7002840007 1 - 138,200
205 SeAH Steel Holdings KR7003030004 1 - 132,600
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.