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
18,045,185,270
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
90,520
※ t-1 last price
90,225
85
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)
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SamsungElec
KR7005930003
3,617
19.72
889,782,000
2
원화예금
KRD010010001
741,236,594
16.43
741,236,594
3
SK hynix
KR7000660001
392
14.49
653,856,000
4
RISE 200
KR7148020001
4,574
10.66
480,956,100
5
KTB02250-2806(25-4)
KR103501GF63
200,000,000
4.35
196,101,800
6
KTB02750-2812(25-10)
KR103501GFC3
175,000,000
3.82
172,412,800
7
RISE KTB
KR7114100001
1,445
3.42
154,492,175
8
KTB02500-3009(25-8)
KR103503GF95
125,000,000
2.66
119,799,500
9
SKSQUARE
KR7402340004
71
1.76
79,449,000
10
SamsungElecMech
KR7009150004
43
1.29
58,308,000
11
F 202608 ( 10)
KR4A11680001
20
1.09
49,100,000
12
HyundaiMtr
KR7005380001
106
0.95
42,877,000
13
KBFinancialGroup
KR7105560007
236
0.89
40,285,200
14
ShinhanGroup
KR7055550008
320
0.73
33,152,000
15
HANWHA AEROSPACE
KR7012450003
26
0.58
26,182,000
16
SAMSUNG C&T
KR7028260008
75
0.58
26,062,500
17
Doosan Enerbility
KR7034020008
336
0.57
25,872,000
18
KTB3 F 202609
KR4A65690005
0.25
0.57
25,882,500
19
KIA CORP.
KR7000270009
190
0.56
25,270,000
20
HANAFINANCIALGR
KR7086790003
193
0.55
24,819,800
21
NAVER
KR7035420009
107
0.54
24,503,000
22
Mobis
KR7012330007
48
0.54
24,144,000
23
Celltrion
KR7068270008
122
0.51
23,216,600
24
SAMSUNG SDI CO.,LTD.
KR7006400006
47
0.45
20,163,000
25
SAMSUNG LIFE
KR7032830002
66
0.43
19,404,000
26
WooriFinancialGroup
KR7316140003
523
0.39
17,442,050
27
POSCO Holdings
KR7005490008
53
0.37
16,801,000
28
SK
KR7034730002
28
0.35
15,736,000
29
LGELECTRONICS
KR7066570003
84
0.33
15,078,000
30
HDKSOE
KR7009540006
37
0.32
14,652,000
31
SamsungF&MIns
KR7000810002
23
0.32
14,651,000
32
HD HYUNDAI ELECTRIC
KR7267260008
18
0.31
13,896,000
33
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
26
0.29
13,234,000
34
LG Energy Solution
KR7373220003
39
0.29
13,084,500
35
LS ELECTRIC
KR7010120004
61
0.29
12,932,000
36
KT&G
KR7033780008
70
0.27
12,320,000
37
HYOSUNG HEAVY
KR7298040007
4
0.26
11,940,000
38
SAMSUNG BIOLOGICS
KR7207940008
8
0.26
11,928,000
39
SamsungHvyInd
KR7010140002
517
0.25
11,477,400
40
SKTelecom
KR7017670001
116
0.24
10,788,000
41
Kakao
KR7035720002
263
0.22
10,033,450
42
Hanwha Ocean
KR7042660001
103
0.21
9,465,700
43
LGCHEM
KR7051910008
36
0.2
9,198,000
44
KT
KR7030200000
172
0.2
9,030,000
45
KEPCO
KR7015760002
246
0.19
8,782,200
46
HYUNDAI ROTEM
KR7064350002
57
0.19
8,418,900
47
LIG Defense&Aerospace
KR7079550000
11
0.19
8,778,000
48
KOREA AEROSPACE
KR7047810007
55
0.18
8,057,500
49
DOOSAN
KR7000150003
6
0.17
7,560,000
50
LG Corp.
KR7003550001
70
0.17
7,476,000
51
HD HYUNDAI
KR7267250009
35
0.17
7,665,000
52
MIRAE ASSET SEC
KR7006800007
210
0.16
7,392,000
53
KOREA ZINC
KR7010130003
6
0.15
6,570,000
54
LG Innotek
KR7011070000
11
0.15
6,611,000
55
HANMISemi
KR7042700005
33
0.15
6,897,000
56
KIH
KR7071050009
32
0.15
6,704,000
57
SAMSUNG SDS
KR7018260000
30
0.15
6,915,000
58
APR
KR7278470000
19
0.15
6,792,500
59
Meritz Financial
KR7138040001
58
0.15
6,983,200
60
SK Innovation
KR7096770003
58
0.14
6,333,600
61
HyundaiEng&Const
KR7000720003
58
0.14
6,385,800
62
HYUNDAIGLOVIS
KR7086280005
29
0.13
5,959,500
63
SamsungE&A
KR7028050003
123
0.13
6,039,300
64
KakaoBank
KR7323410001
265
0.13
5,710,750
65
KAL
KR7003490000
199
0.12
5,353,100
66
DB INSURANCE
KR7005830005
32
0.11
4,979,200
67
HMM
KR7011200003
244
0.11
5,148,400
68
KRAFTON
KR7259960003
22
0.11
5,038,000
69
HANJINKAL
KR7180640005
37
0.1
4,532,500
70
SamsungSecu
KR7016360000
48
0.1
4,684,800
71
COWAY
KR7021240007
42
0.09
3,897,600
72
IBK
KR7024110009
212
0.09
4,282,400
73
S-Oil
KR7010950004
33
0.09
4,042,500
74
LS
KR7006260004
13
0.09
4,277,000
75
POSCO FUTURE M
KR7003670007
28
0.09
4,093,600
76
HANWHA SYSTEMS
KR7272210006
55
0.09
3,982,000
77
HYBE
KR7352820005
20
0.08
3,620,000
78
JB Financial Group
KR7175330000
122
0.08
3,391,600
79
HANKOOK TIRE & TECHNOLOGY
KR7161390000
56
0.08
3,791,200
80
SamyangFood
KR7003230000
3
0.08
3,630,000
81
Yuhan
KR7000100008
47
0.08
3,529,700
82
ISUPETASYS
KR7007660004
43
0.08
3,642,100
83
KIWOOM
KR7039490008
12
0.08
3,510,000
84
NC
KR7036570000
13
0.07
3,055,000
85
GS
KR7078930005
35
0.07
3,325,000
86
LG Uplus
KR7032640005
213
0.07
3,177,960
87
NHIS
KR7005940002
115
0.07
3,248,750
88
HANWHA SOLUTIONS
KR7009830001
106
0.07
3,195,900
89
BNK Financial Group
KR7138930003
212
0.07
3,167,280
90
AMOREPACIFIC
KR7090430000
24
0.07
3,151,200
91
HD CE
KR7267270007
22
0.07
3,121,800
92
Doosan Bobcat
KR7241560002
41
0.06
2,636,300
93
SKBP
KR7326030004
31
0.06
2,542,000
94
HDHMS
KR7443060009
15
0.06
2,896,500
95
Taihan Cable & Solution
KR7001440007
92
0.06
2,617,400
96
OCI Holdings
KR7010060002
11
0.06
2,706,000
97
DWEC
KR7047040001
155
0.06
2,515,650
98
LG CNS
KR7064400005
37
0.06
2,712,100
99
SANIL ELECTRIC
KR7062040001
13
0.05
2,173,600
100
LG H&H
KR7051900009
7
0.05
2,047,500
101
LG Display
KR7034220004
247
0.05
2,420,600
102
Shinsegae
KR7004170007
5
0.05
2,150,000
103
DB HiTek
KR7000990002
24
0.05
2,160,000
104
HyundaiAutoever
KR7307950006
5
0.05
2,072,500
105
ORION
KR7271560005
17
0.05
2,215,100
106
iM Financial Group
KR7139130009
108
0.04
1,867,320
107
HanmiPharm
KR7128940004
5
0.04
1,900,000
108
Doosan Robotics
KR7454910001
26
0.04
1,898,000
109
DL E&C
KR7375500006
23
0.04
1,630,700
110
Hyundai M&F INS
KR7001450006
45
0.04
1,651,500
111
HYUNDAI STEEL
KR7004020004
66
0.04
1,824,900
112
SKC
KR7011790003
20
0.04
1,628,000
113
Hanchem
KR7014680003
8
0.04
1,804,000
114
POSCO INTERNATIONAL
KR7047050000
36
0.04
1,958,400
115
Hanwha Engine
KR7082740002
43
0.04
1,980,150
116
L&F
KR7066970005
24
0.04
1,915,200
117
HANWHA LIFE
KR7088350004
259
0.03
1,127,945
118
KEPCO E&C
KR7052690005
15
0.03
1,537,500
119
SAMSUNG EPIS HOLDINGS
KR70126Z0002
4
0.03
1,556,000
120
S-1
KR7012750006
19
0.03
1,398,400
121
KumhoPetrochem
KR7011780004
12
0.03
1,437,600
122
Hyundai Elevator
KR7017800004
20
0.03
1,424,000
123
Kangwonland
KR7035250000
89
0.03
1,262,020
124
HANALL BIOPHARMA
KR7009420001
28
0.03
1,486,800
125
KCC
KR7002380004
3
0.03
1,296,000
126
Nongshim
KR7004370003
3
0.03
1,129,500
127
CJ
KR7001040005
11
0.03
1,515,800
128
kakaopay
KR7377300009
29
0.03
1,204,950
129
KOLMAR KOREA
KR7161890009
13
0.03
1,329,900
130
emart
KR7139480008
16
0.03
1,275,200
131
CJ CheilJedang
KR7097950000
6
0.03
1,185,000
132
Youngone Corp
KR7111770004
17
0.03
1,499,400
133
COSMAX
KR7192820009
7
0.03
1,365,000
134
HL MANDO
KR7204320006
25
0.03
1,265,000
135
Netmarble
KR7251270005
24
0.02
910,800
136
BGF Retail
KR7282330000
7
0.02
856,100
137
CSWIND
KR7112610001
19
0.02
779,000
138
KOLON IND
KR7120110002
16
0.02
860,800
139
POONGSAN
KR7103140000
13
0.02
1,049,100
140
F&F
KR7383220001
11
0.02
715,000
141
ECOPRO MAT
KR7450080007
30
0.02
1,017,000
142
SKBS
KR7302440003
20
0.02
692,000
143
ISUSPECIALTYCHEMICAL
KR7457190007
16
0.02
963,200
144
d'Alba Global
KR7483650008
4
0.02
928,000
145
CJ LOGISTICS
KR7000120006
9
0.02
692,100
146
DN AUTOMOTIVE
KR7007340003
16
0.02
742,400
147
YoungoneHoldings
KR7009970005
4
0.02
759,600
148
HtlShilla
KR7008770000
24
0.02
1,010,400
149
Hanmi Science
KR7008930000
22
0.02
887,700
150
HYUNDAI WIA
KR7011210002
12
0.02
747,600
151
LOTTE CHEMICAL Corp
KR7011170008
14
0.02
807,800
152
Kogas
KR7036460004
29
0.02
984,550
153
PanOcean
KR7028670008
176
0.02
1,031,360
154
SAMSUNG CARD
KR7029780004
21
0.02
977,550
155
CheilWorldwide
KR7030000004
54
0.02
1,009,800
156
POSCO DX
KR7022100002
39
0.02
813,150
157
LOTTE SHOPPING
KR7023530009
8
0.02
914,400
158
Hanon Systems
KR7018880005
273
0.02
963,690
159
KEPCO KPS
KR7051600005
17
0.02
792,200
160
HYUNDAIDEPTST
KR7069960003
9
0.02
990,900
161
Misto Holdings
KR7081660003
24
0.02
1,057,200
162
HD-Hyundai Marine Engine
KR7071970008
17
0.02
1,006,400
163
KUMHOTIRE
KR7073240004
88
0.01
649,440
164
TKG Huchems
KR7069260008
17
0.01
259,590
165
DAEWOONG PHARM
KR7069620003
4
0.01
498,000
166
HankukCarbon
KR7017960006
25
0.01
581,250
167
DONGSUH
KR7026960005
24
0.01
604,800
168
PARADISE
KR7034230003
34
0.01
332,520
169
Hanssem
KR7009240003
7
0.01
270,550
170
DongwonInd
KR7006040000
8
0.01
289,600
171
SLCORP
KR7005850003
12
0.01
673,200
172
GS Retail
KR7007070006
26
0.01
644,800
173
OTOKI
KR7007310006
1
0.01
323,500
174
GC Biopharma Corp.
KR7006280002
4
0.01
489,200
175
KPIC
KR7006650006
3
0.01
269,700
176
DL
KR7000210005
8
0.01
409,600
177
HANKOOK & COMPANY
KR7000240002
19
0.01
483,550
178
HITEJINRO
KR7000080002
24
0.01
361,200
179
SBHC
KR7001430008
10
0.01
408,000
180
LOTTE
KR7004990008
22
0.01
502,700
181
LotteChilsung
KR7005300009
3
0.01
300,900
182
Daewoong
KR7003090008
15
0.01
256,050
183
LOTTE Fine Chem
KR7004000006
11
0.01
517,000
184
AMOREPACIFIC Holdings
KR7002790004
19
0.01
495,900
185
Daesang
KR7001680008
15
0.01
265,650
186
ORION Holdings
KR7001800002
16
0.01
413,600
187
HS HYOSUNG ADVANCED
KR7298050006
2
0.01
350,800
188
HANILCMT
KR7300720000
17
0.01
241,910
189
SK ie technology
KR7361610009
30
0.01
417,600
190
OCI
KR7456040005
4
0.01
306,400
191
FOOSUNG
KR7093370005
43
0.01
439,890
192
SKCHEM
KR7285130001
8
0.01
335,200
193
HYOSUNG TNC
KR7298020009
2
0.01
660,000
194
CHONGKUNDANG
KR7185750007
6
0.01
405,000
195
DoubleUGames
KR7192080000
8
0.01
487,200
196
LOTTE WELLFOOD
KR7280360009
2
-
203,600
197
MIWON SC
KR7268280005
1
-
115,300
198
SD Biosensor
KR7137310009
28
-
179,200
199
ASIA HOLDINGS
KR7002030005
1
-
180,500
200
MiwonComcl
KR7002840007
1
-
118,400
201
SeAH Steel Holdings
KR7003030004
1
-
107,500
202
Youngpoong
KR7000670000
4
-
149,000
203
YoulchonChem
KR7008730004
8
-
113,760
204
COSMOCHEM
KR7005420005
20
-
195,400
205
DWS
KR7014820005
4
-
86,000
206
KDHC
KR7071320006
2
-
128,600
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE FKTB 5Y Duration Following
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
