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Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2026.03.17

NAV

74,821KRW

+859.19상승 (1.16%)

Market Price per share (KRW)

74,840KRW

+515상승 (0.69%)

※ t-1 last price

trading volume

943shares

AUM

KRW 14.9billion

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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 : 2026.03.17
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 14,964,279,286
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 74,840
※ t-1 last price 		74,821 943
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
14,964,279,286 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
74,840
※ t-1 last price 		74,821
Trading Volume (shares)
943
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 : 2026-03-17
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 22.34
2 원화예금 11.59
3 SK hynix 10.52
4 RISE 200 10.23
5 KTB02250-2806(25-4) 5.27
6 KTB02500-3009(25-8) 3.20
7 KTB02875-2712(24-12) 2.68
8 HyundaiMtr 1.73
9 SKSQUARE 1.31
10 KBFinancialGroup 1.23

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.17
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.73
2 Industrials 18.53
3 Financials 10.62
4 Consumer Discretionary 7.72
5 Materials 3.27
6 Healthcare 2.93
7 Consumer Staples 1.82
8 Energy 1.50
9 Communication Services 1.16
10 Utilities 0.72

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 : 2026-03-17

 (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 0.98 33.03 51.00 91.74 115.62 26.13 183.79
Benchmark Index 1.45 32.01 48.77 88.55 108.68 25.06 149.80
Outperformance -0.47 1.02 2.22 3.18 6.93 1.07 33.98

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(%)
2026.03.16 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
2026.02.20 77,170 1.346상승 77,245.06 1.733상승 32,616.35
2026.02.19 76,145 2.146상승 75,929.13 2.474상승 32,608.69

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 22.34 835,752,300
2 원화예금 KRD010010001 433,440,367 11.59 433,440,367
3 SK hynix KR7000660001 404 10.52 393,496,000
4 RISE 200 KR7148020001 4,574 10.23 382,660,840
5 KTB02250-2806(25-4) KR103501GF63 200,000,000 5.27 197,060,800
6 KTB02500-3009(25-8) KR103503GF95 125,000,000 3.2 119,529,750
7 KTB02875-2712(24-12) KR103501GEC6 100,000,000 2.68 100,427,800
8 HyundaiMtr KR7005380001 128 1.73 64,768,000
9 SKSQUARE KR7402340004 87 1.31 48,894,000
10 KBFinancialGroup KR7105560007 307 1.23 45,835,100
11 HANWHA AEROSPACE KR7012450003 31 1.22 45,756,000
12 Doosan Enerbility KR7034020008 407 1.15 43,019,900
13 KIA CORP. KR7000270009 229 0.99 37,098,000
14 ShinhanGroup KR7055550008 395 0.95 35,550,000
15 Celltrion KR7068270008 147 0.79 29,400,000
16 NAVER KR7035420009 129 0.75 28,122,000
17 SAMSUNG C&T KR7028260008 95 0.71 26,457,500
18 KTB3 F 202603 KR4A65630001 0.25 0.7 26,207,500
19 HANAFINANCIALGR KR7086790003 237 0.69 25,690,800
20 Mobis KR7012330007 59 0.63 23,659,000
21 POSCO Holdings KR7005490008 65 0.58 21,677,500
22 SAMSUNG SDI CO.,LTD. KR7006400006 57 0.58 21,831,000
23 SamsungElecMech KR7009150004 52 0.57 21,476,000
24 WooriFinancialGroup KR7316140003 633 0.54 20,192,700
25 HD HYUNDAI ELECTRIC KR7267260008 21 0.51 19,005,000
26 MIRAE ASSET SEC KR7006800007 261 0.49 18,504,900
27 HDKSOE KR7009540006 44 0.48 18,018,000
28 SamsungHvyInd KR7010140002 625 0.48 17,968,750
29 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 31 0.48 18,073,000
30 LG Energy Solution KR7373220003 47 0.46 17,202,000
31 SAMSUNG LIFE KR7032830002 80 0.45 16,960,000
32 Hanwha Ocean KR7042660001 125 0.44 16,487,500
33 Kakao KR7035720002 319 0.43 16,013,800
34 SAMSUNG BIOLOGICS KR7207940008 10 0.42 15,680,000
35 KEPCO KR7015760002 298 0.37 13,976,200
36 HYUNDAI ROTEM KR7064350002 69 0.36 13,330,800
37 SamsungF&MIns KR7000810002 29 0.36 13,485,000
38 KT&G KR7033780008 85 0.35 12,962,500
39 LGCHEM KR7051910008 44 0.34 12,848,000
40 KOREA AEROSPACE KR7047810007 67 0.34 12,810,400
41 HYOSUNG HEAVY KR7298040007 5 0.34 12,585,000
42 KT KR7030200000 208 0.33 12,251,200
43 HANMISemi KR7042700005 40 0.32 12,000,000
44 LGELECTRONICS KR7066570003 102 0.31 11,648,400
45 SK KR7034730002 34 0.3 11,237,000
46 KOREA ZINC KR7010130003 7 0.3 11,200,000
47 HyundaiEng&Const KR7000720003 70 0.3 11,172,000
48 HD HYUNDAI KR7267250009 43 0.3 11,309,000
49 LS ELECTRIC KR7010120004 15 0.29 10,995,000
50 SKTelecom KR7017670001 140 0.29 10,682,000
51 LIG Nex1 KR7079550000 13 0.25 9,490,000
52 HANWHA SYSTEMS KR7272210006 66 0.25 9,240,000
53 KIH KR7071050009 39 0.23 8,716,500
54 SK Innovation KR7096770003 71 0.21 7,760,300
55 Meritz Financial KR7138040001 73 0.21 8,022,700
56 HYUNDAIGLOVIS KR7086280005 35 0.2 7,665,000
57 APR KR7278470000 23 0.2 7,555,500
58 KakaoBank KR7323410001 321 0.2 7,559,550
59 DOOSAN KR7000150003 7 0.2 7,616,000
60 DB INSURANCE KR7005830005 42 0.2 7,421,400
61 LG Corp. KR7003550001 86 0.2 7,619,600
62 HYBE KR7352820005 20 0.19 7,000,000
63 KRAFTON KR7259960003 28 0.18 6,566,000
64 POSCO FUTURE M KR7003670007 34 0.17 6,500,800
65 HMM KR7011200003 295 0.17 6,180,250
66 IBK KR7024110009 257 0.16 5,872,450
67 KAL KR7003490000 241 0.16 5,940,650
68 ISUPETASYS KR7007660004 52 0.15 5,501,600
69 Yuhan KR7000100008 57 0.15 5,551,800
70 SAMSUNG SDS KR7018260000 36 0.15 5,706,000
71 SamsungSecu KR7016360000 58 0.15 5,602,800
72 KIWOOM KR7039490008 13 0.15 5,590,000
73 HANJINKAL KR7180640005 44 0.14 5,112,800
74 HANWHA SOLUTIONS KR7009830001 103 0.13 4,743,150
75 NHIS KR7005940002 138 0.12 4,381,500
76 SamsungE&A KR7028050003 149 0.12 4,671,150
77 JB Financial Group KR7175330000 149 0.12 4,306,100
78 BNK Financial Group KR7138930003 244 0.12 4,426,160
79 LG Uplus KR7032640005 261 0.11 3,967,200
80 LS KR7006260004 16 0.11 4,256,000
81 S-Oil KR7010950004 40 0.11 4,216,000
82 SamyangFood KR7003230000 4 0.11 4,152,000
83 LG Innotek KR7011070000 14 0.1 3,556,000
84 COWAY KR7021240007 52 0.1 3,842,800
85 NCsoft KR7036570000 16 0.1 3,616,000
86 AMOREPACIFIC KR7090430000 29 0.1 3,720,700
87 HANKOOK TIRE & TECHNOLOGY KR7161390000 68 0.1 3,672,000
88 Hanwha KR7000880005 26 0.09 3,216,200
89 Taihan Cable & Solution KR7001440007 106 0.08 3,111,100
90 POSCO INTERNATIONAL KR7047050000 43 0.08 3,173,400
91 KEPCO E&C KR7052690005 18 0.08 3,103,200
92 LG CNS KR7064400005 45 0.08 2,952,000
93 LG Display KR7034220004 275 0.08 3,143,250
94 HanmiPharm KR7128940004 6 0.08 3,000,000
95 Doosan Bobcat KR7241560002 49 0.08 2,827,300
96 Hanwha Engine KR7082740002 51 0.07 2,483,700
97 SKBP KR7326030004 26 0.07 2,485,600
98 HyundaiAutoever KR7307950006 6 0.07 2,520,000
99 ORION KR7271560005 21 0.07 2,709,000
100 SAMSUNG EPIS HOLDINGS KR70126Z0002 5 0.07 2,575,000
101 L&F KR7066970005 26 0.07 2,732,600
102 GS KR7078930005 42 0.07 2,616,600
103 HYUNDAI STEEL KR7004020004 80 0.07 2,792,000
104 Shinsegae KR7004170007 6 0.06 2,094,000
105 CJ KR7001040005 13 0.06 2,429,700
106 LG H&H KR7051900009 9 0.06 2,164,500
107 DWEC KR7047040001 189 0.06 2,264,220
108 Hanchem KR7014680003 8 0.06 2,272,000
109 Hyundai Elevator KR7017800004 24 0.06 2,088,000
110 HDHMS KR7443060009 14 0.06 2,382,800
111 iM Financial Group KR7139130009 132 0.06 2,179,320
112 emart KR7139480008 19 0.05 1,774,600
113 Youngone Corp KR7111770004 21 0.05 1,774,500
114 ISUSPECIALTYCHEMICAL KR7457190007 19 0.05 1,700,500
115 S-1 KR7012750006 23 0.05 1,911,300
116 OCI Holdings KR7010060002 13 0.05 2,055,300
117 SKC KR7011790003 19 0.05 1,854,400
118 Kangwonland KR7035250000 107 0.05 1,931,350
119 SANIL ELECTRIC KR7062040001 13 0.05 1,777,100
120 KCC KR7002380004 4 0.05 2,044,000
121 HANALL BIOPHARMA KR7009420001 34 0.05 1,822,400
122 GS E&C KR7006360002 61 0.04 1,366,400
123 Hyundai M&F INS KR7001450006 57 0.04 1,664,400
124 Misto Holdings KR7081660003 33 0.04 1,584,000
125 HD-Hyundai Marine Engine KR7071970008 20 0.04 1,598,000
126 KumhoPetrochem KR7011780004 14 0.04 1,611,400
127 HankukCarbon KR7017960006 31 0.04 1,421,350
128 SAMSUNG CARD KR7029780004 25 0.04 1,455,000
129 CheilWorldwide KR7030000004 65 0.04 1,326,000
130 POSCO DX KR7022100002 48 0.04 1,471,200
131 ECOPRO MAT KR7450080007 24 0.04 1,485,600
132 Doosan Robotics KR7454910001 19 0.04 1,672,000
133 DL E&C KR7375500006 28 0.04 1,316,000
134 kakaopay KR7377300009 27 0.04 1,552,500
135 HANWHA LIFE KR7088350004 313 0.04 1,472,665
136 CJ CheilJedang KR7097950000 8 0.04 1,594,400
137 POONGSAN KR7103140000 16 0.04 1,587,200
138 Netmarble KR7251270005 30 0.04 1,596,000
139 COSMAX KR7192820009 8 0.04 1,365,600
140 HL MANDO KR7204320006 31 0.04 1,581,000
141 KOLMAR KOREA KR7161890009 16 0.03 1,112,000
142 KOLON IND KR7120110002 17 0.03 1,210,400
143 CSWIND KR7112610001 23 0.03 1,288,000
144 SKBS KR7302440003 25 0.03 1,067,500
145 HYOSUNG TNC KR7298020009 3 0.03 1,000,500
146 LOTTE SHOPPING KR7023530009 10 0.03 1,025,000
147 PanOcean KR7028670008 213 0.03 1,086,300
148 HYUNDAI WIA KR7011210002 15 0.03 1,218,000
149 HYUNDAIDEPTST KR7069960003 12 0.03 1,033,200
150 KEPCO KPS KR7051600005 21 0.03 1,247,400
151 Kogas KR7036460004 35 0.03 1,205,750
152 Nongshim KR7004370003 3 0.03 1,084,500
153 CJ LOGISTICS KR7000120006 10 0.03 1,100,000
154 SLCORP KR7005850003 15 0.03 949,500
155 YoungoneHoldings KR7009970005 5 0.03 1,095,000
156 LOTTE CHEMICAL Corp KR7011170008 17 0.03 1,174,700
157 HtlShilla KR7008770000 29 0.03 1,239,750
158 Hanmi Science KR7008930000 27 0.03 986,850
159 GS Retail KR7007070006 32 0.02 608,640
160 DN AUTOMOTIVE KR7007340003 20 0.02 717,000
161 LOTTE Fine Chem KR7004000006 14 0.02 715,400
162 LOTTE KR7004990008 28 0.02 841,400
163 GC Corp KR7006280002 5 0.02 747,500
164 SBHC KR7001430008 12 0.02 807,600
165 HANKOOK & COMPANY KR7000240002 23 0.02 571,550
166 AMOREPACIFIC Holdings KR7002790004 24 0.02 634,800
167 KUMHOTIRE KR7073240004 150 0.02 829,500
168 DAEWOONG PHARM KR7069620003 4 0.02 642,400
169 DONGSUH KR7026960005 29 0.02 729,350
170 Hanon Systems KR7018880005 233 0.02 932,000
171 PARADISE KR7034230003 41 0.02 701,100
172 BGF Retail KR7282330000 7 0.02 871,500
173 F&F KR7383220001 13 0.02 802,100
174 SK ie technology KR7361610009 36 0.02 765,000
175 CHONGKUNDANG KR7185750007 8 0.02 693,600
176 DoubleUGames KR7192080000 10 0.01 496,500
177 SD Biosensor KR7137310009 34 0.01 259,080
178 GKL KR7114090004 29 0.01 347,710
179 FOOSUNG KR7093370005 52 0.01 355,160
180 SKCHEM KR7285130001 9 0.01 506,700
181 LOTTE WELLFOOD KR7280360009 3 0.01 333,900
182 HS HYOSUNG ADVANCED KR7298050006 2 0.01 420,000
183 HANILCMT KR7300720000 20 0.01 332,400
184 TKG Huchems KR7069260008 21 0.01 400,890
185 KDHC KR7071320006 3 0.01 262,200
186 Daesang KR7001680008 18 0.01 360,900
187 ORION Holdings KR7001800002 20 0.01 484,000
188 ASIA HOLDINGS KR7002030005 1 0.01 290,000
189 SGBC KR7004490009 8 0.01 478,400
190 Daewoong KR7003090008 18 0.01 417,600
191 Youngpoong KR7000670000 5 0.01 256,000
192 DL KR7000210005 10 0.01 446,000
193 HITEJINRO KR7000080002 29 0.01 483,430
194 DongwonInd KR7006040000 9 0.01 337,500
195 KPIC KR7006650006 3 0.01 373,500
196 GCH Corp KR7005250006 21 0.01 292,320
197 LotteChilsung KR7005300009 3 0.01 360,300
198 COSMOCHEM KR7005420005 24 0.01 337,680
199 OTOKI KR7007310006 1 0.01 366,000
200 YoulchonChem KR7008730004 10 0.01 246,500
201 Hanssem KR7009240003 8 0.01 337,200
202 MiwonComcl KR7002840007 1 - 138,000
203 SeAH Steel Holdings KR7003030004 1 - 159,600
204 DWS KR7014820005 5 - 121,750
205 MIWON SC KR7268280005 1 - 122,200
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.