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Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2025.12.05

NAV

57,853KRW

+847.55상승 (1.49%)

Market Price per share (KRW)

57,590KRW

+650상승 (1.14%)

※ t-1 last price

trading volume

14shares

AUM

KRW 11.5billion

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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 : 2025.12.05
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 11,570,607,467
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 57,590
※ t-1 last price 		57,853 14
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
11,570,607,467 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
57,590
※ t-1 last price 		57,853
Trading Volume (shares)
14
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 17.42
2 원화예금 12.24
3 RISE 200 9.24
4 SK hynix 7.68
5 KTB02250-2806(25-4) 6.96
6 KTB02625-3003(25-3) 4.31
7 KTB02875-2712(24-12) 3.55
8 KBFinancialGroup 1.48
9 HyundaiMtr 1.36
10 Doosan Enerbility 1.21

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.12
2 Industrials 19.44
3 Financials 12.77
4 Consumer Discretionary 8.79
5 Materials 4.49
6 Healthcare 4.05
7 Consumer Staples 2.54
8 Energy 2.26
9 Communication Services 1.41
10 Utilities 1.13

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 : 2025-12-05

 (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 2.29 23.90 37.01 53.69 66.32 55.37 118.48
Benchmark Index 1.89 22.82 35.73 51.95 60.66 53.99 93.72
Outperformance 0.4 1.07 1.28 1.73 5.65 1.37 24.76

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(%)
2025.12.05 57,590 1.141상승 57,853.04 1.486상승 32,737.76
2025.12.04 56,940 -0.723하락 57,005.49 -0.075하락 32,726.98
2025.12.03 57,355 1.110상승 57,048.54 0.721상승 32,725.36
2025.12.02 56,725 1.177상승 56,639.66 1.509상승 32,728.34
2025.12.01 56,065 0.241상승 55,797.42 -0.109하락 32,727.39
2025.11.28 55,930 -1.678하락 55,857.63 -1.121하락 32,727.88
2025.11.27 56,885 1.408상승 56,491.02 0.373상승 32,729.74
2025.11.26 56,095 1.602상승 56,280.7 2.024상승 32,747.39
2025.11.25 55,210 0.628상승 55,164.09 0.549상승 32,743.08
2025.11.24 54,865 -0.063하락 54,862.36 0.087상승 32,741.51
2025.11.21 54,900 -3.183하락 54,814.02 -2.934하락 32,743.43
2025.11.20 56,705 2.152상승 56,471.15 1.533상승 32,737.02
2025.11.19 55,510 -0.821하락 55,618.04 -0.464하락 32,748.03
2025.11.18 55,970 -2.304하락 55,877.83 -2.461하락 32,745.08
2025.11.17 57,290 1.254상승 57,287.72 1.539상승 32,730.04
2025.11.14 56,580 -3.116하락 56,418.66 -3.095하락 32,721.06
2025.11.13 58,400 0.542상승 58,221.04 0.313상승 32,730.55
2025.11.12 58,085 0.955상승 58,039.34 0.676상승 32,736.07
2025.11.11 57,535 0.383상승 57,649.6 0.790상승 32,751.32
2025.11.10 57,315 2.174상승 57,197.34 2.249상승 32,732.83
2025.11.07 56,095 -1.449하락 55,938.13 -1.379하락 32,729.2
2025.11.06 56,920 0.707상승 56,720.62 0.283상승 32,745.25

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 4,724 17.42 496,492,400
2 원화예금 KRD010010001 348,963,745 12.24 348,963,745
3 RISE 200 KR7148020001 4,574 9.24 263,462,400
4 SK hynix KR7000660001 404 7.68 218,968,000
5 KTB02250-2806(25-4) KR103501GF63 200,000,000 6.96 198,462,600
6 KTB02625-3003(25-3) KR103503GF38 125,000,000 4.31 122,758,875
7 KTB02875-2712(24-12) KR103501GEC6 100,000,000 3.55 101,293,700
8 KBFinancialGroup KR7105560007 328 1.48 42,246,400
9 HyundaiMtr KR7005380001 137 1.36 38,839,500
10 Doosan Enerbility KR7034020008 434 1.21 34,372,800
11 ShinhanGroup KR7055550008 431 1.19 33,919,700
12 NAVER KR7035420009 131 1.14 32,357,000
13 HANWHA AEROSPACE KR7012450003 36 1.08 30,780,000
14 KIA CORP. KR7000270009 249 1.05 29,954,700
15 SKSQUARE KR7402340004 93 1.02 29,062,500
16 Celltrion KR7068270008 156 1 28,485,600
17 F 202512 KR4165WC0006 0.25 0.92 26,365,000
18 HANAFINANCIALGR KR7086790003 259 0.86 24,475,500
19 SAMSUNG C&T KR7028260008 101 0.85 24,290,500
20 Mobis KR7012330007 64 0.78 22,240,000
21 POSCO Holdings KR7005490008 70 0.75 21,455,000
22 Kakao KR7035720002 339 0.72 20,407,800
23 HDKSOE KR7009540006 47 0.69 19,693,000
24 WooriFinancialGroup KR7316140003 683 0.68 19,294,750
25 SAMSUNG SDI CO.,LTD. KR7006400006 61 0.65 18,452,500
26 HD HYUNDAI ELECTRIC KR7267260008 23 0.64 18,354,000
27 LGCHEM KR7051910008 46 0.61 17,296,000
28 SAMSUNG BIOLOGICS KR7207940008 10 0.59 16,800,000
29 SamsungHvyInd KR7010140002 667 0.58 16,441,550
30 KEPCO KR7015760002 318 0.56 16,090,800
31 SamsungF&MIns KR7000810002 31 0.54 15,407,000
32 SamsungElecMech KR7009150004 56 0.52 14,840,000
33 LG Energy Solution KR7373220003 36 0.52 14,760,000
34 SAMSUNG LIFE KR7032830002 85 0.47 13,345,000
35 KT&G KR7033780008 94 0.47 13,470,200
36 HYUNDAI ROTEM KR7064350002 74 0.46 13,038,800
37 Hanwha Ocean KR7042660001 115 0.43 12,247,500
38 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.43 12,121,000
39 KT KR7030200000 222 0.41 11,788,200
40 LGELECTRONICS KR7066570003 109 0.36 10,333,200
41 SK KR7034730002 36 0.34 9,576,000
42 HD HYUNDAI KR7267250009 46 0.33 9,545,000
43 HYOSUNG HEAVY KR7298040007 5 0.32 9,240,000
44 KOREA ZINC KR7010130003 7 0.32 9,086,000
45 Meritz Financial KR7138040001 80 0.31 8,760,000
46 SKTelecom KR7017670001 150 0.29 8,130,000
47 LS ELECTRIC KR7010120004 16 0.27 7,784,000
48 LG Corp. KR7003550001 94 0.27 7,661,000
49 KOREA AEROSPACE KR7047810007 71 0.26 7,490,500
50 SK Innovation KR7096770003 67 0.26 7,544,200
51 KakaoBank KR7323410001 342 0.26 7,489,800
52 KRAFTON KR7259960003 29 0.25 7,061,500
53 Yuhan KR7000100008 61 0.25 7,222,400
54 SAMSUNG SDS KR7018260000 38 0.24 6,745,000
55 HMM KR7011200003 342 0.24 6,874,200
56 KIH KR7071050009 41 0.23 6,654,300
57 HYUNDAIGLOVIS KR7086280005 37 0.23 6,530,500
58 HYBE KR7352820005 21 0.22 6,205,500
59 APR KR7278470000 25 0.22 6,187,500
60 DOOSAN KR7000150003 7 0.22 6,223,000
61 POSCO FUTURE M KR7003670007 31 0.22 6,339,500
62 MIRAE ASSET SEC KR7006800007 277 0.21 6,038,600
63 KAL KR7003490000 257 0.2 5,731,100
64 IBK KR7024110009 274 0.2 5,781,400
65 DB INSURANCE KR7005830005 44 0.19 5,517,600
66 SamyangFood KR7003230000 4 0.18 5,216,000
67 HyundaiEng&Const KR7000720003 74 0.18 5,054,200
68 HANMISemi KR7042700005 43 0.18 4,992,300
69 LIG Nex1 KR7079550000 14 0.18 5,152,000
70 HANJINKAL KR7180640005 47 0.17 4,977,300
71 COWAY KR7021240007 55 0.17 4,807,000
72 SamsungSecu KR7016360000 61 0.17 4,959,300
73 HANKOOK TIRE & TECHNOLOGY KR7161390000 73 0.16 4,526,000
74 LG Uplus KR7032640005 282 0.15 4,300,500
75 SamsungE&A KR7028050003 159 0.14 4,094,250
76 LG Innotek KR7011070000 14 0.14 3,962,000
77 BNK Financial Group KR7138930003 264 0.14 4,094,640
78 JB Financial Group KR7175330000 163 0.14 4,026,100
79 AMOREPACIFIC KR7090430000 31 0.13 3,844,000
80 SKBP KR7326030004 28 0.13 3,816,400
81 KIWOOM KR7039490008 13 0.13 3,666,000
82 LG Display KR7034220004 293 0.13 3,765,050
83 NCsoft KR7036570000 17 0.13 3,655,000
84 SAMSUNG EPIS HOLDINGS KR70126Z0002 6 0.12 3,342,000
85 S-Oil KR7010950004 42 0.12 3,418,800
86 HANWHA SOLUTIONS KR7009830001 110 0.11 3,058,000
87 LS KR7006260004 17 0.11 3,179,000
88 L&F KR7066970005 25 0.11 3,085,000
89 HANWHA SYSTEMS KR7272210006 71 0.11 3,276,650
90 Doosan Bobcat KR7241560002 52 0.11 3,062,800
91 LG H&H KR7051900009 10 0.1 2,715,000
92 NHIS KR7005940002 134 0.1 2,860,900
93 Taihan Cable & Solution KR7001440007 113 0.09 2,565,100
94 HYUNDAI STEEL KR7004020004 85 0.09 2,584,000
95 CJ KR7001040005 14 0.09 2,629,200
96 POSCO INTERNATIONAL KR7047050000 46 0.09 2,502,400
97 GS KR7078930005 45 0.09 2,641,500
98 HanmiPharm KR7128940004 6 0.09 2,580,000
99 ORION KR7271560005 22 0.08 2,299,000
100 SKC KR7011790003 20 0.08 2,210,000
101 Hyundai Elevator KR7017800004 26 0.08 2,399,800
102 Hanwha KR7000880005 28 0.08 2,279,200
103 Hyundai M&F INS KR7001450006 61 0.07 1,854,400
104 HANALL BIOPHARMA KR7009420001 36 0.07 2,016,000
105 KumhoPetrochem KR7011780004 16 0.07 1,915,200
106 S-1 KR7012750006 25 0.07 1,915,000
107 Hanchem KR7014680003 9 0.07 2,092,500
108 Kangwonland KR7035250000 115 0.07 2,070,000
109 HD Hyundai Infracore KR7042670000 130 0.07 1,927,900
110 Youngone Corp KR7111770004 22 0.07 1,975,600
111 iM Financial Group KR7139130009 145 0.07 2,098,150
112 emart KR7139480008 20 0.06 1,660,000
113 Netmarble KR7251270005 32 0.06 1,628,800
114 HL MANDO KR7204320006 33 0.06 1,785,300
115 CJ CheilJedang KR7097950000 8 0.06 1,688,000
116 POONGSAN KR7103140000 17 0.06 1,734,000
117 Misto Holdings KR7081660003 35 0.06 1,576,750
118 Doosan Robotics KR7454910001 20 0.06 1,654,000
119 CheilWorldwide KR7030000004 70 0.06 1,603,000
120 KEPCO E&C KR7052690005 19 0.06 1,806,900
121 KCC KR7002380004 4 0.06 1,724,000
122 Shinsegae KR7004170007 7 0.06 1,694,000
123 Nongshim KR7004370003 3 0.05 1,293,000
124 OCI Holdings KR7010060002 14 0.05 1,409,800
125 HtlShilla KR7008770000 31 0.05 1,450,800
126 HYUNDAIDEPTST KR7069960003 14 0.05 1,314,600
127 Kogas KR7036460004 33 0.05 1,376,100
128 LOTTE CHEMICAL Corp KR7011170008 18 0.05 1,321,200
129 POSCO DX KR7022100002 51 0.05 1,348,950
130 SAMSUNG CARD KR7029780004 27 0.05 1,460,700
131 Hanwha Vision KR7489790006 35 0.05 1,436,750
132 HDHMS KR7443060009 8 0.05 1,508,800
133 ECOPRO MAT KR7450080007 26 0.05 1,534,000
134 kakaopay KR7377300009 29 0.05 1,403,600
135 SKBS KR7302440003 26 0.05 1,414,400
136 COSMAX KR7192820009 8 0.05 1,304,800
137 KOLMAR KOREA KR7161890009 17 0.04 1,110,100
138 HANWHA LIFE KR7088350004 333 0.04 1,020,645
139 CSWIND KR7112610001 24 0.04 1,024,800
140 DL E&C KR7375500006 30 0.04 1,195,500
141 F&F KR7383220001 14 0.04 1,041,600
142 ISUSPECIALTYCHEMICAL KR7457190007 21 0.04 1,092,000
143 HYUNDAI WIA KR7011210002 16 0.04 1,075,200
144 KEPCO KPS KR7051600005 22 0.04 1,190,200
145 KUMHOTIRE KR7073240004 160 0.04 1,014,400
146 Hanmi Science KR7008930000 28 0.04 1,038,800
147 GS E&C KR7006360002 65 0.04 1,240,200
148 CJ LOGISTICS KR7000120006 11 0.04 1,092,300
149 AMOREPACIFIC Holdings KR7002790004 26 0.03 728,000
150 YoungoneHoldings KR7009970005 5 0.03 930,000
151 GS Retail KR7007070006 34 0.03 761,600
152 OTOKI KR7007310006 2 0.03 780,000
153 GC Corp KR7006280002 6 0.03 823,200
154 LOTTE KR7004990008 30 0.03 841,500
155 DAEWOONG PHARM KR7069620003 5 0.03 901,000
156 DWEC KR7047040001 202 0.03 717,100
157 PanOcean KR7028670008 227 0.03 994,260
158 LOTTE SHOPPING KR7023530009 10 0.03 749,000
159 DONGSUH KR7026960005 31 0.03 850,950
160 HankukCarbon KR7017960006 33 0.03 899,250
161 Hanon Systems KR7018880005 232 0.03 846,800
162 SK ie technology KR7361610009 26 0.03 757,900
163 BGF Retail KR7282330000 8 0.03 886,400
164 SKCHEM KR7285130001 10 0.03 719,000
165 KOLON IND KR7120110002 18 0.03 824,400
166 GKL KR7114090004 31 0.02 441,750
167 FOOSUNG KR7093370005 55 0.02 444,950
168 CHONGKUNDANG KR7185750007 8 0.02 699,200
169 DoubleUGames KR7192080000 11 0.02 596,200
170 HYOSUNG TNC KR7298020009 3 0.02 679,500
171 HS HYOSUNG ADVANCED KR7298050006 3 0.02 595,800
172 HDC HOLDINGS KR7012630000 26 0.02 462,800
173 HANATOUR SERVICE KR7039130000 11 0.02 542,850
174 LOTTE Fine Chem KR7004000006 15 0.02 709,500
175 LotteChilsung KR7005300009 4 0.02 548,800
176 COSMOCHEM KR7005420005 26 0.02 431,600
177 KPIC KR7006650006 4 0.02 581,200
178 SLCORP KR7005850003 16 0.02 704,000
179 DN AUTOMOTIVE KR7007340003 21 0.02 523,950
180 ORION Holdings KR7001800002 21 0.02 432,600
181 SGBC KR7004490009 8 0.02 542,400
182 Daewoong KR7003090008 20 0.02 486,000
183 DL KR7000210005 11 0.02 432,850
184 HANKOOK & COMPANY KR7000240002 24 0.02 675,600
185 HITEJINRO KR7000080002 31 0.02 583,420
186 SBHC KR7001430008 12 0.01 336,600
187 Youngpoong KR7000670000 5 0.01 329,500
188 KG Mobility KR7003620002 90 0.01 318,150
189 Daesang KR7001680008 19 0.01 406,600
190 MiwonComcl KR7002840007 1 0.01 152,700
191 SeAH Steel Holdings KR7003030004 2 0.01 284,400
192 TCC STEEL KR7002710002 18 0.01 286,560
193 YoulchonChem KR7008730004 11 0.01 336,050
194 Hanssem KR7009240003 8 0.01 370,800
195 DongwonInd KR7006040000 4 0.01 186,200
196 GCH Corp KR7005250006 22 0.01 360,360
197 TKG Huchems KR7069260008 22 0.01 412,720
198 KDHC KR7071320006 3 0.01 329,400
199 DWS KR7014820005 6 0.01 163,800
200 HANILCMT KR7300720000 16 0.01 286,400
201 LOTTE WELLFOOD KR7280360009 2 0.01 245,200
202 OCI KR7456040005 5 0.01 300,000
203 DENTIUM KR7145720009 7 0.01 359,100
204 SD Biosensor KR7137310009 36 0.01 335,880
205 MIWON SC KR7268280005 1 - 138,800
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.