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)
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.