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Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2026.03.20

NAV

77,335KRW

+0.37상승 (-%)

Market Price per share (KRW)

77,780KRW

+155상승 (0.2%)

※ t-1 last price

trading volume

104shares

AUM

KRW 15.4billion

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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 : 2026.03.20
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 15,467,004,289
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 77,780
※ t-1 last price 		77,335 104
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
15,467,004,289 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
77,780
※ t-1 last price 		77,335
Trading Volume (shares)
104
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 24.73
2 SamsungElec 17.78
3 SK hynix 10.58
4 F 202604 ( 10) 5.18
5 KTB02250-2806(25-4) 5.09
6 KTB02750-2812(25-10) 4.49
7 KTB02500-3009(25-8) 3.09
8 HyundaiMtr 1.73
9 SKSQUARE 1.37
10 KBFinancialGroup 1.24

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.99
2 Industrials 18.26
3 Financials 10.70
4 Consumer Discretionary 7.58
5 Materials 3.28
6 Healthcare 2.89
7 Consumer Staples 1.86
8 Energy 1.55
9 Communication Services 1.15
10 Utilities 0.73

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 : 2026-03-20

 (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 0.12 36.38 55.92 92.62 121.68 30.36 193.32
Benchmark Index 0.57 34.75 53.06 88.59 113.75 28.78 157.22
Outperformance -0.45 1.63 2.85 4.03 7.93 1.57 36.09

daily Performance

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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(%)
2026.03.20 77,780 0.199상승 77,334.65 -0.020하락 32,684.24
2026.03.19 77,625 -2.050하락 77,350.68 -2.309하락 32,712.79
2026.03.18 79,250 3.995상승 79,179.03 4.342상승 32,717.96
2026.03.17 76,205 1.823상승 75,883.72 1.419상승 32,700.82
2026.03.16 74,840 0.692상승 74,821.4 1.161상승 32,701.95
2026.03.13 74,325 -1.097하락 73,961.59 -1.341하락 32,699.77
2026.03.12 75,150 -0.106하락 74,967.28 -0.611하락 32,717.67
2026.03.11 75,230 0.279상승 75,428.2 1.023상승 32,717.66
2026.03.10 75,020 5.439상승 74,663.66 4.592상승 32,698.68
2026.03.09 71,150 -5.892하락 71,385.61 -5.000하락 32,684.33
2026.03.06 75,605 0.178상승 75,142.21 -0.134하락 32,726.26
2026.03.05 75,470 7.691상승 75,243.17 7.502상승 32,730.76
2026.03.04 70,080 -9.649하락 69,992.01 -9.556하락 32,721.7
2026.03.03 77,565 -6.604하락 77,387.37 -6.324하락 32,746.79
2026.02.27 83,050 -0.729하락 82,611.62 -0.821하락 32,778.81
2026.02.26 83,660 4.223상승 83,295.69 3.630상승 32,749.77
2026.02.25 80,270 1.351상승 80,377.24 1.573상승 32,632.45
2026.02.24 79,200 2.061상승 79,131.9 1.866상승 32,623.58
2026.02.23 77,600 0.557상승 77,682.19 0.565상승 32,619.6

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 원화예금 KRD010010001 956,474,692 24.73 956,474,692
2 SamsungElec KR7005930003 3,429 17.78 687,514,500
3 SK hynix KR7000660001 404 10.58 409,252,000
4 F 202604 ( 10) KR4A11640005 100 5.18 200,500,000
5 KTB02250-2806(25-4) KR103501GF63 200,000,000 5.09 197,049,400
6 KTB02750-2812(25-10) KR103501GFC3 175,000,000 4.49 173,694,325
7 KTB02500-3009(25-8) KR103503GF95 125,000,000 3.09 119,464,250
8 HyundaiMtr KR7005380001 128 1.73 66,816,000
9 SKSQUARE KR7402340004 87 1.37 53,157,000
10 KBFinancialGroup KR7105560007 307 1.24 47,799,900
11 Doosan Enerbility KR7034020008 407 1.12 43,264,100
12 HANWHA AEROSPACE KR7012450003 31 1.1 42,625,000
13 KIA CORP. KR7000270009 229 1.01 39,044,500
14 ShinhanGroup KR7055550008 395 0.99 38,117,500
15 Celltrion KR7068270008 147 0.77 29,694,000
16 NAVER KR7035420009 129 0.74 28,444,500
17 SAMSUNG C&T KR7028260008 95 0.71 27,645,000
18 HANAFINANCIALGR KR7086790003 237 0.69 26,828,400
19 KTB3 F 202606 KR4A65660008 0.25 0.67 26,050,000
20 SamsungElecMech KR7009150004 52 0.64 24,934,000
21 Mobis KR7012330007 59 0.63 24,367,000
22 SAMSUNG SDI CO.,LTD. KR7006400006 57 0.59 22,942,500
23 POSCO Holdings KR7005490008 65 0.57 21,970,000
24 WooriFinancialGroup KR7316140003 633 0.55 21,268,800
25 HD HYUNDAI ELECTRIC KR7267260008 21 0.52 20,118,000
26 SAMSUNG LIFE KR7032830002 80 0.48 18,440,000
27 HDKSOE KR7009540006 44 0.47 18,194,000
28 SamsungHvyInd KR7010140002 625 0.46 17,812,500
29 MIRAE ASSET SEC KR7006800007 261 0.45 17,408,700
30 LG Energy Solution KR7373220003 47 0.45 17,437,000
31 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 31 0.45 17,577,000
32 Hanwha Ocean KR7042660001 125 0.42 16,250,000
33 Kakao KR7035720002 319 0.41 15,950,000
34 SAMSUNG BIOLOGICS KR7207940008 10 0.41 15,850,000
35 KEPCO KR7015760002 298 0.37 14,393,400
36 SamsungF&MIns KR7000810002 29 0.36 13,876,500
37 KT&G KR7033780008 85 0.35 13,345,000
38 LGCHEM KR7051910008 44 0.35 13,354,000
39 HYOSUNG HEAVY KR7298040007 5 0.35 13,465,000
40 LS ELECTRIC KR7010120004 15 0.34 13,095,000
41 KOREA AEROSPACE KR7047810007 67 0.33 12,756,800
42 HYUNDAI ROTEM KR7064350002 69 0.33 12,854,700
43 HANMISemi KR7042700005 40 0.32 12,280,000
44 KT KR7030200000 208 0.32 12,334,400
45 LGELECTRONICS KR7066570003 102 0.31 11,852,400
46 HyundaiEng&Const KR7000720003 70 0.31 11,865,000
47 SK KR7034730002 34 0.3 11,764,000
48 KOREA ZINC KR7010130003 7 0.29 11,284,000
49 HD HYUNDAI KR7267250009 43 0.29 11,223,000
50 SKTelecom KR7017670001 140 0.28 10,948,000
51 LIG Nex1 KR7079550000 13 0.24 9,126,000
52 HANWHA SYSTEMS KR7272210006 66 0.24 9,306,000
53 KIH KR7071050009 39 0.23 8,931,000
54 APR KR7278470000 23 0.22 8,487,000
55 Meritz Financial KR7138040001 73 0.21 8,095,700
56 HYUNDAIGLOVIS KR7086280005 35 0.21 8,067,500
57 DOOSAN KR7000150003 7 0.21 8,043,000
58 DB INSURANCE KR7005830005 42 0.2 7,749,000
59 LG Corp. KR7003550001 86 0.2 7,783,000
60 SK Innovation KR7096770003 71 0.2 7,831,300
61 KakaoBank KR7323410001 321 0.2 7,912,650
62 HYBE KR7352820005 20 0.18 7,090,000
63 KRAFTON KR7259960003 28 0.17 6,496,000
64 POSCO FUTURE M KR7003670007 34 0.17 6,732,000
65 ISUPETASYS KR7007660004 52 0.17 6,734,000
66 HMM KR7011200003 295 0.16 6,150,750
67 IBK KR7024110009 257 0.16 6,090,900
68 SAMSUNG SDS KR7018260000 36 0.15 5,814,000
69 SamsungSecu KR7016360000 58 0.15 5,718,800
70 SAMSUNG EPIS HOLDINGS KR70126Z0002 11 0.15 5,852,000
71 KIWOOM KR7039490008 13 0.15 5,837,000
72 KAL KR7003490000 241 0.15 5,916,550
73 Yuhan KR7000100008 57 0.15 5,625,900
74 HANJINKAL KR7180640005 44 0.15 5,632,000
75 HANWHA SOLUTIONS KR7009830001 103 0.13 5,124,250
76 SamsungE&A KR7028050003 149 0.13 4,857,400
77 S-Oil KR7010950004 40 0.12 4,448,000
78 NHIS KR7005940002 138 0.12 4,609,200
79 LS KR7006260004 16 0.12 4,648,000
80 BNK Financial Group KR7138930003 244 0.12 4,509,120
81 JB Financial Group KR7175330000 149 0.12 4,499,800
82 SamyangFood KR7003230000 4 0.11 4,400,000
83 LG Uplus KR7032640005 261 0.11 4,076,820
84 COWAY KR7021240007 52 0.1 3,796,000
85 LG Innotek KR7011070000 14 0.1 4,004,000
86 HANKOOK TIRE & TECHNOLOGY KR7161390000 68 0.1 3,876,000
87 AMOREPACIFIC KR7090430000 29 0.1 3,906,300
88 NCsoft KR7036570000 16 0.09 3,536,000
89 KEPCO E&C KR7052690005 18 0.08 3,024,000
90 DWEC KR7047040001 189 0.08 3,056,130
91 POSCO INTERNATIONAL KR7047050000 43 0.08 3,087,400
92 LG CNS KR7064400005 45 0.08 2,920,500
93 LG Display KR7034220004 275 0.08 3,223,000
94 Taihan Cable & Solution KR7001440007 106 0.08 3,190,600
95 Hanwha KR7000880005 26 0.08 3,161,600
96 HanmiPharm KR7128940004 6 0.08 3,114,000
97 Doosan Bobcat KR7241560002 49 0.08 3,028,200
98 GS KR7078930005 42 0.07 2,746,800
99 HyundaiAutoever KR7307950006 6 0.07 2,556,000
100 SKBP KR7326030004 26 0.07 2,535,000
101 ORION KR7271560005 21 0.07 2,742,600
102 CJ KR7001040005 13 0.07 2,561,000
103 HYUNDAI STEEL KR7004020004 80 0.07 2,868,000
104 OCI Holdings KR7010060002 13 0.07 2,576,600
105 L&F KR7066970005 26 0.07 2,815,800
106 LG H&H KR7051900009 9 0.06 2,187,000
107 Hanchem KR7014680003 8 0.06 2,268,000
108 KCC KR7002380004 4 0.06 2,136,000
109 HDHMS KR7443060009 14 0.06 2,494,800
110 Hanwha Engine KR7082740002 51 0.06 2,476,050
111 iM Financial Group KR7139130009 132 0.06 2,217,600
112 emart KR7139480008 19 0.05 1,793,600
113 ISUSPECIALTYCHEMICAL KR7457190007 19 0.05 1,753,700
114 Shinsegae KR7004170007 6 0.05 2,013,000
115 HANALL BIOPHARMA KR7009420001 34 0.05 1,887,000
116 S-1 KR7012750006 23 0.05 2,019,400
117 Hyundai Elevator KR7017800004 24 0.05 2,097,600
118 KumhoPetrochem KR7011780004 14 0.05 1,878,800
119 SKC KR7011790003 19 0.05 1,882,900
120 Kangwonland KR7035250000 107 0.05 1,909,950
121 SANIL ELECTRIC KR7062040001 13 0.05 1,972,100
122 Misto Holdings KR7081660003 33 0.04 1,466,850
123 HD-Hyundai Marine Engine KR7071970008 20 0.04 1,552,000
124 HankukCarbon KR7017960006 31 0.04 1,498,850
125 SAMSUNG CARD KR7029780004 25 0.04 1,495,000
126 CheilWorldwide KR7030000004 65 0.04 1,361,750
127 POSCO DX KR7022100002 48 0.04 1,524,000
128 LOTTE CHEMICAL Corp KR7011170008 17 0.04 1,400,800
129 GS E&C KR7006360002 61 0.04 1,582,950
130 Hyundai M&F INS KR7001450006 57 0.04 1,727,100
131 ECOPRO MAT KR7450080007 24 0.04 1,456,800
132 Doosan Robotics KR7454910001 19 0.04 1,694,800
133 DL E&C KR7375500006 28 0.04 1,453,200
134 kakaopay KR7377300009 27 0.04 1,625,400
135 Netmarble KR7251270005 30 0.04 1,530,000
136 COSMAX KR7192820009 8 0.04 1,433,600
137 HL MANDO KR7204320006 31 0.04 1,643,000
138 HANWHA LIFE KR7088350004 313 0.04 1,543,090
139 CJ CheilJedang KR7097950000 8 0.04 1,600,000
140 POONGSAN KR7103140000 16 0.04 1,598,400
141 Youngone Corp KR7111770004 21 0.04 1,707,300
142 CSWIND KR7112610001 23 0.04 1,492,700
143 KOLON IND KR7120110002 17 0.03 1,198,500
144 KOLMAR KOREA KR7161890009 16 0.03 1,116,800
145 HYOSUNG TNC KR7298020009 3 0.03 1,165,500
146 SKBS KR7302440003 25 0.03 1,048,750
147 Nongshim KR7004370003 3 0.03 1,113,000
148 TaekwangInd KR7003240009 1 0.03 1,146,000
149 CJ LOGISTICS KR7000120006 10 0.03 1,128,000
150 SLCORP KR7005850003 15 0.03 967,500
151 YoungoneHoldings KR7009970005 5 0.03 1,107,500
152 HtlShilla KR7008770000 29 0.03 1,255,700
153 Hanmi Science KR7008930000 27 0.03 1,015,200
154 LOTTE SHOPPING KR7023530009 10 0.03 1,075,000
155 Hanon Systems KR7018880005 301 0.03 1,237,110
156 PanOcean KR7028670008 213 0.03 1,075,650
157 HYUNDAI WIA KR7011210002 15 0.03 1,263,000
158 HYUNDAIDEPTST KR7069960003 12 0.03 1,032,000
159 Kogas KR7036460004 35 0.03 1,268,750
160 KEPCO KPS KR7051600005 21 0.03 1,289,400
161 DAEWOONG PHARM KR7069620003 4 0.02 640,000
162 KUMHOTIRE KR7073240004 150 0.02 904,500
163 DONGSUH KR7026960005 29 0.02 743,850
164 PARADISE KR7034230003 41 0.02 774,490
165 GS Retail KR7007070006 32 0.02 638,400
166 DN AUTOMOTIVE KR7007340003 20 0.02 792,000
167 LOTTE Fine Chem KR7004000006 14 0.02 758,800
168 LOTTE KR7004990008 28 0.02 859,600
169 GC Corp KR7006280002 5 0.02 726,000
170 SBHC KR7001430008 12 0.02 781,200
171 HANKOOK & COMPANY KR7000240002 23 0.02 611,800
172 AMOREPACIFIC Holdings KR7002790004 24 0.02 646,800
173 BGF Retail KR7282330000 7 0.02 844,900
174 F&F KR7383220001 13 0.02 781,300
175 SK ie technology KR7361610009 36 0.02 783,000
176 CHONGKUNDANG KR7185750007 8 0.02 693,600
177 DoubleUGames KR7192080000 10 0.01 503,000
178 SD Biosensor KR7137310009 34 0.01 272,000
179 GKL KR7114090004 29 0.01 348,290
180 FOOSUNG KR7093370005 52 0.01 364,000
181 GS P&L KR7499790004 8 0.01 398,000
182 SKCHEM KR7285130001 9 0.01 513,900
183 HS HYOSUNG ADVANCED KR7298050006 2 0.01 442,000
184 HANILCMT KR7300720000 20 0.01 331,400
185 LOTTE WELLFOOD KR7280360009 3 0.01 333,600
186 K Car KR7381970003 14 0.01 200,620
187 Daesang KR7001680008 18 0.01 365,400
188 ORION Holdings KR7001800002 20 0.01 495,000
189 ASIA HOLDINGS KR7002030005 1 0.01 276,500
190 Daewoong KR7003090008 18 0.01 425,700
191 SGBC KR7004490009 8 0.01 483,200
192 Youngpoong KR7000670000 5 0.01 277,500
193 DL KR7000210005 10 0.01 513,000
194 HITEJINRO KR7000080002 29 0.01 481,400
195 DongwonInd KR7006040000 9 0.01 351,450
196 KPIC KR7006650006 3 0.01 402,000
197 GCH Corp KR7005250006 21 0.01 289,380
198 LotteChilsung KR7005300009 3 0.01 351,300
199 COSMOCHEM KR7005420005 24 0.01 346,320
200 OTOKI KR7007310006 1 0.01 368,500
201 YoulchonChem KR7008730004 10 0.01 241,500
202 Hanssem KR7009240003 8 0.01 341,600
203 KDHC KR7071320006 3 0.01 269,100
204 TKG Huchems KR7069260008 21 0.01 394,380
205 DWS KR7014820005 5 - 126,000
206 MiwonComcl KR7002840007 1 - 135,600
207 SeAH Steel Holdings KR7003030004 1 - 176,800
208 HSHYOSUNG KR7487570004 2 - 113,400
209 MIWON SC KR7268280005 1 - 121,500
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.