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Mixed Asset Passive

RISE 200 Equity Balanced (183710)

Update : 2026.06.19

NAV

115,779KRW

+0.47상승 (-%)

Market Price per share (KRW)

116,445KRW

+140상승 (0.12%)

※ t-1 last price

trading volume

1,512shares

AUM

KRW 23.1billion

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RISE 200 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 : 2026.06.19
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 23,155,736,288
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 116,445
※ t-1 last price 		115,778 1,512
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
23,155,736,288 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
116,445
※ t-1 last price 		115,778
Trading Volume (shares)
1,512
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 22.64
2 SK hynix 19.93
3 RISE 200 11.67
4 원화예금 11.54
5 KTB02250-2806(25-4) 3.37
6 KTB02750-2812(25-10) 2.96
7 RISE KTB 2.65
8 SKSQUARE 2.08
9 KTB02500-3009(25-8) 2.05
10 SamsungElecMech 1.63

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 74.23
2 Industrials 9.19
3 Financials 5.96
4 Consumer Discretionary 4.71
5 Materials 1.71
6 Healthcare 1.23
7 Energy 1.02
8 Consumer Staples 1.01
9 Communication Services 0.62
10 Utilities 0.30

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)
2026-06-09 2026-06-11 450
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 : 2026-06-19

 (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 22.20 50.34 105.04 162.90 210.85 95.99 340.99
Benchmark Index 20.58 45.83 96.51 149.63 190.80 87.79 275.11
Outperformance 1.62 4.51 8.53 13.27 20.04 8.19 65.88

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(%)
2026.06.19 116,445 0.120상승 115,778.21 -0.049하락 32,372.89
2026.06.18 116,305 2.584상승 115,836.09 2.375상승 32,393.12
2026.06.17 113,375 2.047상승 113,148.18 1.447상승 32,411.35
2026.06.16 111,100 1.605상승 111,533.6 1.797상승 32,401.63
2026.06.15 109,345 4.138상승 109,564.7 4.161상승 32,388.69
2026.06.12 105,000 3.852상승 105,186.59 3.747상승 32,365.44
2026.06.11 101,105 0.837상승 101,386.77 -0.043하락 32,339.98
2026.06.10 100,265 -4.799하락 101,430.42 -3.906하락 32,342.89
2026.06.09 105,320 6.847상승 105,553.43 6.930상승 32,325.73
2026.06.08 98,570 -8.744하락 98,711.91 -7.183하락 32,308.88
2026.06.05 108,015 -4.191하락 106,801.3 -4.725하락 32,772.32
2026.06.04 112,740 -1.126하락 112,098.26 -1.641하락 32,785.43
2026.06.02 114,025 -0.419하락 113,968.54 0.315상승 32,806.37
2026.06.01 114,505 4.800상승 113,609.59 3.862상승 32,808.32
2026.05.29 109,260 3.182상승 109,384.33 3.430상승 32,821.36
2026.05.28 105,890 -1.009하락 105,756.59 -0.672하락 32,810.89
2026.05.27 106,970 2.168상승 106,473.07 2.219상승 32,814.67
2026.05.26 104,700 2.266상승 104,160.81 2.181상승 32,820.86
2026.05.22 102,380 0.181상승 101,935.91 0.107상승 32,793.07
2026.05.21 102,195 7.760상승 101,826.89 7.023상승 32,782.2

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 3,617 22.64 1,311,162,500
2 SK hynix KR7000660001 430 19.93 1,154,550,000
3 RISE 200 KR7148020001 4,574 11.67 675,877,110
4 원화예금 KRD010010001 668,169,044 11.54 668,169,044
5 KTB02250-2806(25-4) KR103501GF63 200,000,000 3.37 194,935,200
6 KTB02750-2812(25-10) KR103501GFC3 175,000,000 2.96 171,237,850
7 RISE KTB KR7114100001 1,445 2.65 153,466,225
8 SKSQUARE KR7402340004 71 2.08 120,700,000
9 KTB02500-3009(25-8) KR103503GF95 125,000,000 2.05 118,965,000
10 SamsungElecMech KR7009150004 43 1.63 94,600,000
11 F 202607 ( 10) KR4A11670002 20 1.26 72,700,000
12 HyundaiMtr KR7005380001 106 1.1 63,706,000
13 KBFinancialGroup KR7105560007 236 0.66 38,491,600
14 SAMSUNG C&T KR7028260008 75 0.63 36,412,500
15 Doosan Enerbility KR7034020008 336 0.58 33,465,600
16 ShinhanGroup KR7055550008 320 0.56 32,256,000
17 SAMSUNG LIFE KR7032830002 66 0.53 30,954,000
18 HANWHA AEROSPACE KR7012450003 26 0.53 30,914,000
19 KIA CORP. KR7000270009 190 0.52 30,172,000
20 Mobis KR7012330007 48 0.5 28,944,000
21 KTB3 F 202609 KR4A65690005 0.25 0.44 25,757,500
22 NAVER KR7035420009 107 0.43 25,145,000
23 HANAFINANCIALGR KR7086790003 193 0.42 24,337,300
24 SAMSUNG SDI CO.,LTD. KR7006400006 47 0.42 24,534,000
25 Celltrion KR7068270008 122 0.37 21,179,200
26 HD HYUNDAI ELECTRIC KR7267260008 18 0.34 19,566,000
27 POSCO Holdings KR7005490008 53 0.34 19,451,000
28 LGELECTRONICS KR7066570003 84 0.33 19,194,000
29 SK KR7034730002 28 0.33 19,236,000
30 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 26 0.31 17,784,000
31 WooriFinancialGroup KR7316140003 523 0.28 16,500,650
32 SamsungF&MIns KR7000810002 23 0.28 16,100,000
33 LG Energy Solution KR7373220003 39 0.27 15,600,000
34 HDKSOE KR7009540006 37 0.27 15,577,000
35 HYOSUNG HEAVY KR7298040007 4 0.26 14,772,000
36 LS ELECTRIC KR7010120004 61 0.25 14,762,000
37 SamsungHvyInd KR7010140002 517 0.25 14,320,900
38 LG Innotek KR7011070000 11 0.24 14,113,000
39 KT&G KR7033780008 70 0.22 12,628,000
40 Hanwha Ocean KR7042660001 103 0.22 12,885,300
41 LGCHEM KR7051910008 36 0.21 12,330,000
42 HYUNDAI ROTEM KR7064350002 57 0.21 12,055,500
43 SAMSUNG BIOLOGICS KR7207940008 8 0.2 11,440,000
44 SKTelecom KR7017670001 116 0.19 11,124,400
45 HANMISemi KR7042700005 33 0.18 10,411,500
46 Kakao KR7035720002 263 0.18 10,335,900
47 MIRAE ASSET SEC KR7006800007 210 0.18 10,647,000
48 DOOSAN KR7000150003 6 0.17 9,804,000
49 KEPCO KR7015760002 246 0.17 9,680,100
50 LIG Defense&Aerospace KR7079550000 11 0.17 9,724,000
51 KT KR7030200000 172 0.16 9,202,000
52 KOREA AEROSPACE KR7047810007 55 0.14 8,360,000
53 HD HYUNDAI KR7267250009 35 0.14 8,347,500
54 KIH KR7071050009 32 0.13 7,376,000
55 KOREA ZINC KR7010130003 6 0.13 7,254,000
56 HyundaiEng&Const KR7000720003 58 0.13 7,725,600
57 LG Corp. KR7003550001 70 0.13 7,693,000
58 APR KR7278470000 19 0.12 7,182,000
59 HYUNDAIGLOVIS KR7086280005 29 0.11 6,148,000
60 Meritz Financial KR7138040001 58 0.11 6,507,600
61 SAMSUNG SDS KR7018260000 30 0.11 6,630,000
62 SamsungE&A KR7028050003 123 0.11 6,113,100
63 SamsungSecu KR7016360000 48 0.1 5,721,600
64 SK Innovation KR7096770003 58 0.1 6,003,000
65 KakaoBank KR7323410001 265 0.1 6,068,500
66 POSCO FUTURE M KR7003670007 28 0.1 5,656,000
67 KAL KR7003490000 199 0.1 5,741,150
68 LS KR7006260004 13 0.09 5,427,500
69 KRAFTON KR7259960003 22 0.09 5,236,000
70 HANWHA SYSTEMS KR7272210006 55 0.09 5,285,500
71 HMM KR7011200003 244 0.09 4,989,800
72 ISUPETASYS KR7007660004 43 0.09 5,220,200
73 IBK KR7024110009 212 0.08 4,632,200
74 HANJINKAL KR7180640005 37 0.08 4,532,500
75 HYBE KR7352820005 20 0.08 4,560,000
76 DB INSURANCE KR7005830005 32 0.08 4,796,800
77 KIWOOM KR7039490008 12 0.07 4,206,000
78 HANWHA SOLUTIONS KR7009830001 106 0.07 4,038,600
79 COWAY KR7021240007 42 0.07 3,822,000
80 S-Oil KR7010950004 33 0.06 3,468,300
81 NC KR7036570000 13 0.06 3,360,500
82 DWEC KR7047040001 155 0.06 3,557,250
83 LG Uplus KR7032640005 213 0.06 3,197,130
84 LG Display KR7034220004 247 0.06 3,341,910
85 HyundaiAutoever KR7307950006 5 0.06 3,340,000
86 JB Financial Group KR7175330000 122 0.06 3,245,200
87 HANKOOK TIRE & TECHNOLOGY KR7161390000 56 0.06 3,673,600
88 HD CE KR7267270007 22 0.06 3,185,600
89 BNK Financial Group KR7138930003 212 0.06 3,758,760
90 LG CNS KR7064400005 37 0.06 3,330,000
91 NHIS KR7005940002 115 0.06 3,616,750
92 Shinsegae KR7004170007 5 0.06 3,650,000
93 SamyangFood KR7003230000 3 0.06 3,333,000
94 DB HiTek KR7000990002 24 0.06 3,708,000
95 Taihan Cable & Solution KR7001440007 92 0.06 3,634,000
96 Yuhan KR7000100008 47 0.06 3,675,400
97 HDHMS KR7443060009 15 0.06 3,585,000
98 Doosan Robotics KR7454910001 26 0.05 2,670,200
99 L&F KR7066970005 24 0.05 3,069,600
100 Doosan Bobcat KR7241560002 41 0.05 2,701,900
101 SKBP KR7326030004 31 0.05 2,749,700
102 SANIL ELECTRIC KR7062040001 13 0.05 3,139,500
103 OCI Holdings KR7010060002 11 0.05 2,986,500
104 SKC KR7011790003 20 0.04 2,512,000
105 Hanchem KR7014680003 8 0.04 2,380,000
106 KEPCO E&C KR7052690005 15 0.04 2,050,500
107 ORION KR7271560005 17 0.04 2,278,000
108 GS KR7078930005 35 0.04 2,495,500
109 Hanwha Engine KR7082740002 43 0.04 2,549,900
110 HanmiPharm KR7128940004 5 0.04 2,127,500
111 AMOREPACIFIC KR7090430000 24 0.04 2,551,200
112 Hanwha KR7000880005 21 0.04 2,538,900
113 HYUNDAI STEEL KR7004020004 66 0.04 2,201,100
114 Hyundai M&F INS KR7001450006 45 0.03 1,788,750
115 CJ KR7001040005 11 0.03 2,018,500
116 KCC KR7002380004 3 0.03 1,599,000
117 ECOPRO MAT KR7450080007 30 0.03 1,629,000
118 iM Financial Group KR7139130009 108 0.03 1,868,400
119 HYUNDAIDEPTST KR7069960003 9 0.03 1,836,000
120 HL MANDO KR7204320006 25 0.03 1,720,000
121 DL E&C KR7375500006 23 0.03 1,821,600
122 LG H&H KR7051900009 7 0.03 1,659,000
123 POSCO INTERNATIONAL KR7047050000 36 0.03 2,026,800
124 LOTTE SHOPPING KR7023530009 8 0.03 1,509,600
125 SAMSUNG EPIS HOLDINGS KR70126Z0002 4 0.03 1,814,000
126 KumhoPetrochem KR7011780004 12 0.03 1,548,000
127 Hyundai Elevator KR7017800004 20 0.03 1,578,000
128 HANALL BIOPHARMA KR7009420001 28 0.03 1,537,200
129 LOTTE CHEMICAL Corp KR7011170008 14 0.02 1,113,000
130 HtlShilla KR7008770000 24 0.02 1,382,400
131 POSCO DX KR7022100002 39 0.02 1,035,450
132 Hanon Systems KR7018880005 273 0.02 1,266,720
133 HYUNDAI WIA KR7011210002 12 0.02 915,600
134 S-1 KR7012750006 19 0.02 1,352,800
135 PanOcean KR7028670008 176 0.02 902,880
136 SAMSUNG CARD KR7029780004 21 0.02 1,041,600
137 CheilWorldwide KR7030000004 54 0.02 1,036,800
138 Kangwonland KR7035250000 89 0.02 1,361,700
139 Kogas KR7036460004 29 0.02 1,007,750
140 kakaopay KR7377300009 29 0.02 1,335,450
141 F&F KR7383220001 11 0.02 884,400
142 COSMAX KR7192820009 7 0.02 1,159,200
143 KOLMAR KOREA KR7161890009 13 0.02 1,141,400
144 Netmarble KR7251270005 24 0.02 968,400
145 Misto Holdings KR7081660003 24 0.02 957,600
146 HD-Hyundai Marine Engine KR7071970008 17 0.02 1,169,600
147 emart KR7139480008 16 0.02 1,400,000
148 KOLON IND KR7120110002 16 0.02 1,060,800
149 HANWHA LIFE KR7088350004 259 0.02 1,408,960
150 CJ CheilJedang KR7097950000 6 0.02 1,157,400
151 POONGSAN KR7103140000 13 0.02 949,000
152 Youngone Corp KR7111770004 17 0.02 1,324,300
153 ISUSPECIALTYCHEMICAL KR7457190007 16 0.02 1,297,600
154 Nongshim KR7004370003 3 0.02 1,092,000
155 LOTTE KR7004990008 22 0.01 583,000
156 LotteChilsung KR7005300009 3 0.01 309,600
157 LOTTE Fine Chem KR7004000006 11 0.01 540,100
158 SLCORP KR7005850003 12 0.01 832,800
159 GC Biopharma Corp. KR7006280002 4 0.01 522,400
160 KPIC KR7006650006 3 0.01 387,300
161 GS Retail KR7007070006 26 0.01 599,300
162 OTOKI KR7007310006 1 0.01 319,500
163 DN AUTOMOTIVE KR7007340003 16 0.01 683,200
164 d'Alba Global KR7483650008 4 0.01 802,000
165 CJ LOGISTICS KR7000120006 9 0.01 732,600
166 DL KR7000210005 8 0.01 419,200
167 HANKOOK & COMPANY KR7000240002 19 0.01 468,350
168 OCI KR7456040005 4 0.01 418,400
169 HITEJINRO KR7000080002 24 0.01 375,120
170 AMOREPACIFIC Holdings KR7002790004 19 0.01 440,800
171 ORION Holdings KR7001800002 16 0.01 408,800
172 SBHC KR7001430008 10 0.01 432,000
173 CSWIND KR7112610001 19 0.01 847,400
174 FOOSUNG KR7093370005 43 0.01 810,120
175 KUMHOTIRE KR7073240004 88 0.01 420,640
176 DAEWOONG PHARM KR7069620003 4 0.01 484,400
177 CHONGKUNDANG KR7185750007 6 0.01 426,600
178 DoubleUGames KR7192080000 8 0.01 533,600
179 SK ie technology KR7361610009 30 0.01 549,900
180 SKBS KR7302440003 20 0.01 788,000
181 HS HYOSUNG ADVANCED KR7298050006 2 0.01 392,200
182 BGF Retail KR7282330000 7 0.01 822,500
183 SKCHEM KR7285130001 8 0.01 355,200
184 HYOSUNG TNC KR7298020009 2 0.01 646,000
185 KEPCO KPS KR7051600005 17 0.01 867,000
186 PARADISE KR7034230003 34 0.01 499,120
187 DONGSUH KR7026960005 24 0.01 591,600
188 HankukCarbon KR7017960006 25 0.01 800,000
189 Hanmi Science KR7008930000 22 0.01 662,200
190 YoungoneHoldings KR7009970005 4 0.01 704,400
191 Hanssem KR7009240003 7 - 236,950
192 YoulchonChem KR7008730004 8 - 142,720
193 DWS KR7014820005 4 - 82,600
194 LOTTE WELLFOOD KR7280360009 2 - 202,200
195 HANILCMT KR7300720000 17 - 238,850
196 MIWON SC KR7268280005 1 - 101,700
197 TKG Huchems KR7069260008 17 - 286,280
198 KDHC KR7071320006 2 - 139,400
199 SD Biosensor KR7137310009 28 - 194,880
200 Daesang KR7001680008 15 - 267,900
201 ASIA HOLDINGS KR7002030005 1 - 187,600
202 MiwonComcl KR7002840007 1 - 122,700
203 SeAH Steel Holdings KR7003030004 1 - 133,000
204 Daewoong KR7003090008 15 - 269,550
205 Youngpoong KR7000670000 4 - 184,000
206 DongwonInd KR7006040000 8 - 260,000
207 COSMOCHEM KR7005420005 20 - 247,400
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.