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
18,807,334,499
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
94,680
※ t-1 last price
94,036
362
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
20.73
974,781,500
2
원화예금
KRD010010001
747,792,424
15.9
747,792,424
3
SK hynix
KR7000660001
392
14.95
702,856,000
4
RISE 200
KR7148020001
4,574
10.82
508,766,020
5
KTB02250-2806(25-4)
KR103501GF63
200,000,000
4.17
196,152,000
6
KTB02750-2812(25-10)
KR103501GFC3
175,000,000
3.66
172,222,925
7
RISE KTB
KR7114100001
1,445
3.26
153,249,475
8
KTB02500-3009(25-8)
KR103503GF95
125,000,000
2.54
119,357,750
9
SKSQUARE
KR7402340004
71
1.71
80,301,000
10
SamsungElecMech
KR7009150004
43
1.25
58,910,000
11
F 202609 ( 10)
KR4A11690000
20
1.15
54,000,000
12
HyundaiMtr
KR7005380001
106
0.87
40,810,000
13
KBFinancialGroup
KR7105560007
236
0.87
40,993,200
14
ShinhanGroup
KR7055550008
320
0.77
36,224,000
15
Doosan Enerbility
KR7034020008
336
0.64
30,072,000
16
SAMSUNG C&T
KR7028260008
75
0.61
28,650,000
17
HANWHA AEROSPACE
KR7012450003
26
0.57
26,702,000
18
HANAFINANCIALGR
KR7086790003
193
0.56
26,402,400
19
KTB3 F 202609
KR4A65690005
0.25
0.55
25,777,500
20
SAMSUNG SDI CO.,LTD.
KR7006400006
47
0.53
24,910,000
21
KIA CORP.
KR7000270009
190
0.51
23,826,000
22
NAVER
KR7035420009
107
0.49
22,951,500
23
Celltrion
KR7068270008
122
0.48
22,338,200
24
SAMSUNG LIFE
KR7032830002
66
0.43
20,328,000
25
Mobis
KR7012330007
48
0.42
19,920,000
26
WooriFinancialGroup
KR7316140003
523
0.38
17,808,150
27
POSCO Holdings
KR7005490008
53
0.37
17,410,500
28
LGELECTRONICS
KR7066570003
84
0.37
17,220,000
29
SK
KR7034730002
28
0.36
16,884,000
30
SamsungF&MIns
KR7000810002
23
0.32
14,881,000
31
LG Energy Solution
KR7373220003
39
0.29
13,591,500
32
HD HYUNDAI ELECTRIC
KR7267260008
18
0.28
13,104,000
33
HDKSOE
KR7009540006
37
0.27
12,820,500
34
LS ELECTRIC
KR7010120004
61
0.26
12,230,500
35
KT&G
KR7033780008
70
0.25
11,886,000
36
SAMSUNG BIOLOGICS
KR7207940008
8
0.25
11,520,000
37
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
26
0.25
11,557,000
38
HYOSUNG HEAVY
KR7298040007
4
0.24
11,336,000
39
SamsungHvyInd
KR7010140002
517
0.23
11,012,100
40
SKTelecom
KR7017670001
116
0.23
10,718,400
41
LGCHEM
KR7051910008
36
0.21
9,720,000
42
Kakao
KR7035720002
263
0.2
9,310,200
43
KT
KR7030200000
172
0.2
9,339,600
44
Hanwha Ocean
KR7042660001
103
0.19
8,868,300
45
HD HYUNDAI
KR7267250009
35
0.18
8,627,500
46
LG Corp.
KR7003550001
70
0.18
8,323,000
47
KEPCO
KR7015760002
246
0.18
8,388,600
48
SK Innovation
KR7096770003
58
0.17
8,004,000
49
HANMISemi
KR7042700005
33
0.17
8,068,500
50
LIG Defense&Aerospace
KR7079550000
11
0.16
7,326,000
51
Meritz Financial
KR7138040001
58
0.16
7,586,400
52
MIRAE ASSET SEC
KR7006800007
210
0.16
7,360,500
53
HyundaiEng&Const
KR7000720003
58
0.16
7,621,200
54
DOOSAN
KR7000150003
6
0.16
7,482,000
55
SAMSUNG SDS
KR7018260000
30
0.15
6,900,000
56
KOREA ZINC
KR7010130003
6
0.15
7,278,000
57
APR
KR7278470000
19
0.15
7,163,000
58
HYUNDAI ROTEM
KR7064350002
57
0.15
7,199,100
59
KOREA AEROSPACE
KR7047810007
55
0.15
7,029,000
60
KIH
KR7071050009
32
0.13
6,160,000
61
HYUNDAIGLOVIS
KR7086280005
29
0.13
5,887,000
62
DB INSURANCE
KR7005830005
32
0.13
5,993,600
63
LG Innotek
KR7011070000
11
0.13
5,995,000
64
KAL
KR7003490000
199
0.13
5,989,900
65
SamsungE&A
KR7028050003
123
0.13
6,045,450
66
KakaoBank
KR7323410001
265
0.12
5,803,500
67
HANJINKAL
KR7180640005
37
0.12
5,490,800
68
POSCO FUTURE M
KR7003670007
28
0.11
5,056,800
69
HMM
KR7011200003
244
0.11
5,160,600
70
S-Oil
KR7010950004
33
0.11
5,260,200
71
ISUPETASYS
KR7007660004
43
0.1
4,742,900
72
KRAFTON
KR7259960003
22
0.1
4,697,000
73
GS
KR7078930005
35
0.09
4,357,500
74
COWAY
KR7021240007
42
0.09
4,191,600
75
SamsungSecu
KR7016360000
48
0.09
4,190,400
76
IBK
KR7024110009
212
0.09
4,409,600
77
Yuhan
KR7000100008
47
0.08
3,717,700
78
HANWHA SYSTEMS
KR7272210006
55
0.08
3,833,500
79
JB Financial Group
KR7175330000
122
0.08
3,818,600
80
HANKOOK TIRE & TECHNOLOGY
KR7161390000
56
0.08
3,595,200
81
LS
KR7006260004
13
0.08
3,932,500
82
SamyangFood
KR7003230000
3
0.08
3,873,000
83
HYBE
KR7352820005
20
0.08
3,628,000
84
HDHMS
KR7443060009
15
0.07
3,187,500
85
NHIS
KR7005940002
115
0.07
3,064,750
86
BNK Financial Group
KR7138930003
212
0.07
3,305,080
87
AMOREPACIFIC
KR7090430000
24
0.07
3,360,000
88
KIWOOM
KR7039490008
12
0.07
3,276,000
89
DWEC
KR7047040001
155
0.07
3,095,350
90
LG Uplus
KR7032640005
213
0.07
3,169,440
91
HANWHA SOLUTIONS
KR7009830001
106
0.07
3,089,900
92
NC
KR7036570000
13
0.06
2,749,500
93
SANIL ELECTRIC
KR7062040001
13
0.06
2,613,000
94
LG CNS
KR7064400005
37
0.06
2,715,800
95
L&F
KR7066970005
24
0.06
2,728,800
96
HD CE
KR7267270007
22
0.06
3,049,200
97
Taihan Cable & Solution
KR7001440007
92
0.06
2,645,000
98
Hyundai M&F INS
KR7001450006
45
0.05
2,263,500
99
HYUNDAI STEEL
KR7004020004
66
0.05
2,168,100
100
Hanwha
KR7000880005
16
0.05
2,212,800
101
DB HiTek
KR7000990002
24
0.05
2,481,600
102
SKBP
KR7326030004
31
0.05
2,579,200
103
Doosan Bobcat
KR7241560002
41
0.05
2,570,700
104
HanmiPharm
KR7128940004
5
0.05
2,355,000
105
KEPCO E&C
KR7052690005
15
0.05
2,139,000
106
OCI Holdings
KR7010060002
11
0.05
2,370,500
107
LG Display
KR7034220004
247
0.05
2,208,180
108
SKC
KR7011790003
20
0.04
1,734,000
109
POSCO INTERNATIONAL
KR7047050000
36
0.04
1,954,800
110
LG H&H
KR7051900009
7
0.04
2,030,000
111
Hanwha Engine
KR7082740002
43
0.04
1,962,950
112
iM Financial Group
KR7139130009
108
0.04
1,991,520
113
ORION
KR7271560005
17
0.04
2,058,700
114
KOLMAR KOREA
KR7161890009
13
0.04
1,833,000
115
COSMAX
KR7192820009
7
0.04
1,855,000
116
DL E&C
KR7375500006
23
0.04
1,807,800
117
HyundaiAutoever
KR7307950006
5
0.04
1,927,500
118
Doosan Robotics
KR7454910001
26
0.04
1,801,800
119
Shinsegae
KR7004170007
5
0.04
2,022,500
120
Nongshim
KR7004370003
3
0.03
1,251,000
121
KCC
KR7002380004
3
0.03
1,500,000
122
CJ
KR7001040005
11
0.03
1,441,000
123
kakaopay
KR7377300009
29
0.03
1,348,500
124
HL MANDO
KR7204320006
25
0.03
1,215,000
125
emart
KR7139480008
16
0.03
1,214,400
126
HANWHA LIFE
KR7088350004
259
0.03
1,515,150
127
Youngone Corp
KR7111770004
17
0.03
1,273,300
128
Kangwonland
KR7035250000
89
0.03
1,321,650
129
KumhoPetrochem
KR7011780004
12
0.03
1,485,600
130
SAMSUNG EPIS HOLDINGS
KR70126Z0002
4
0.03
1,404,000
131
S-1
KR7012750006
19
0.03
1,504,800
132
Hanchem
KR7014680003
8
0.03
1,584,000
133
Hyundai Elevator
KR7017800004
20
0.03
1,496,000
134
Hanmi Science
KR7008930000
22
0.03
1,269,400
135
HANALL BIOPHARMA
KR7009420001
28
0.03
1,523,200
136
HtlShilla
KR7008770000
24
0.02
1,010,400
137
LOTTE CHEMICAL Corp
KR7011170008
14
0.02
803,600
138
Hanon Systems
KR7018880005
273
0.02
941,850
139
POSCO DX
KR7022100002
39
0.02
836,550
140
LOTTE SHOPPING
KR7023530009
8
0.02
942,400
141
PanOcean
KR7028670008
176
0.02
1,070,080
142
SAMSUNG CARD
KR7029780004
21
0.02
976,500
143
CheilWorldwide
KR7030000004
54
0.02
1,022,220
144
Kogas
KR7036460004
29
0.02
1,026,600
145
KEPCO KPS
KR7051600005
17
0.02
823,650
146
Misto Holdings
KR7081660003
24
0.02
987,600
147
HD-Hyundai Marine Engine
KR7071970008
17
0.02
853,400
148
HYUNDAIDEPTST
KR7069960003
9
0.02
904,500
149
CSWIND
KR7112610001
19
0.02
918,650
150
CJ CheilJedang
KR7097950000
6
0.02
1,098,000
151
POONGSAN
KR7103140000
13
0.02
1,019,200
152
KOLON IND
KR7120110002
16
0.02
881,600
153
Netmarble
KR7251270005
24
0.02
848,400
154
F&F
KR7383220001
11
0.02
729,300
155
SKBS
KR7302440003
20
0.02
735,000
156
BGF Retail
KR7282330000
7
0.02
1,040,200
157
ECOPRO MAT
KR7450080007
30
0.02
1,078,500
158
ISUSPECIALTYCHEMICAL
KR7457190007
16
0.02
1,030,400
159
d'Alba Global
KR7483650008
4
0.02
731,200
160
DL
KR7000210005
8
0.01
431,200
161
HANKOOK & COMPANY
KR7000240002
19
0.01
456,000
162
OCI
KR7456040005
4
0.01
320,000
163
SBHC
KR7001430008
10
0.01
414,500
164
SKCHEM
KR7285130001
8
0.01
430,400
165
HYOSUNG TNC
KR7298020009
2
0.01
669,000
166
LOTTE WELLFOOD
KR7280360009
2
0.01
279,400
167
HS HYOSUNG ADVANCED
KR7298050006
2
0.01
341,600
168
HANILCMT
KR7300720000
17
0.01
283,220
169
SK ie technology
KR7361610009
30
0.01
487,500
170
AMOREPACIFIC Holdings
KR7002790004
19
0.01
495,900
171
Daesang
KR7001680008
15
0.01
283,650
172
ORION Holdings
KR7001800002
16
0.01
408,000
173
LOTTE
KR7004990008
22
0.01
534,600
174
LotteChilsung
KR7005300009
3
0.01
295,500
175
Daewoong
KR7003090008
15
0.01
251,100
176
LOTTE Fine Chem
KR7004000006
11
0.01
497,750
177
DongwonInd
KR7006040000
8
0.01
301,200
178
GC Biopharma Corp.
KR7006280002
4
0.01
508,000
179
SLCORP
KR7005850003
12
0.01
609,600
180
KPIC
KR7006650006
3
0.01
291,300
181
GS Retail
KR7007070006
26
0.01
653,900
182
OTOKI
KR7007310006
1
0.01
332,500
183
DN AUTOMOTIVE
KR7007340003
16
0.01
696,000
184
CHONGKUNDANG
KR7185750007
6
0.01
406,800
185
DoubleUGames
KR7192080000
8
0.01
448,800
186
FOOSUNG
KR7093370005
43
0.01
557,710
187
TKG Huchems
KR7069260008
17
0.01
279,480
188
DAEWOONG PHARM
KR7069620003
4
0.01
462,400
189
KUMHOTIRE
KR7073240004
88
0.01
637,120
190
DONGSUH
KR7026960005
24
0.01
612,000
191
HITEJINRO
KR7000080002
24
0.01
369,120
192
PARADISE
KR7034230003
34
0.01
340,000
193
CJ LOGISTICS
KR7000120006
9
0.01
662,400
194
HankukCarbon
KR7017960006
25
0.01
562,500
195
HYUNDAI WIA
KR7011210002
12
0.01
675,600
196
Hanssem
KR7009240003
7
0.01
272,300
197
YoungoneHoldings
KR7009970005
4
0.01
686,400
198
Hanwha M&S
KR70220W0000
25
-
160,750
199
DWS
KR7014820005
4
-
85,800
200
KDHC
KR7071320006
2
-
152,200
201
SD Biosensor
KR7137310009
28
-
171,920
202
MIWON SC
KR7268280005
1
-
133,200
203
YoulchonChem
KR7008730004
8
-
123,840
204
COSMOCHEM
KR7005420005
20
-
203,200
205
ASIA HOLDINGS
KR7002030005
1
-
209,000
206
MiwonComcl
KR7002840007
1
-
130,400
207
SeAH Steel Holdings
KR7003030004
1
-
106,300
208
Youngpoong
KR7000670000
4
-
157,000
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 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
