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Mixed Asset Passive

RISE 200 Equity Balanced (183710)

Update : 2026.06.10

NAV

105,553KRW

+6,841.52상승 (6.93%)

Market Price per share (KRW)

105,320KRW

+6,750상승 (6.85%)

※ t-1 last price

trading volume

2,573shares

AUM

KRW 21.1billion

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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 : 2026.06.10
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 21,110,685,164
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 105,320
※ t-1 last price 		105,553 2,573
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
21,110,685,164 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
105,320
※ t-1 last price 		105,553
Trading Volume (shares)
2,573
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 : 2026-06-10
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 20.92
2 SK hynix 14.77
3 원화예금 11.97
4 RISE 200 11.35
5 F 202606 ( 10) 6.07
6 KTB02250-2806(25-4) 3.72
7 KTB02750-2812(25-10) 3.27
8 RISE KTB 2.89
9 KTB02500-3009(25-8) 2.24
10 SKSQUARE 2.09

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 63.34
2 Industrials 14.39
3 Financials 7.84
4 Consumer Discretionary 6.57
5 Materials 2.28
6 Healthcare 1.72
7 Consumer Staples 1.36
8 Energy 1.23
9 Communication Services 0.89
10 Utilities 0.39

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 : 2026-06-10

 (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 9.13 48.49 83.13 149.14 180.73 78.68 302.05
Benchmark Index 8.78 44.23 76.62 138.08 164.20 72.19 243.94
Outperformance 0.35 4.26 6.5 11.05 16.53 6.49 58.11

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(%)
2026.06.09 105,320 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
2026.05.20 94,835 -0.815하락 95,144.17 -0.554하락 32,781.49
2026.05.19 95,615 -2.983하락 95,674.68 -2.551하락 32,782.24
2026.05.18 98,555 1.082상승 98,179.35 0.467상승 32,778.21
2026.05.15 97,500 -5.404하락 97,721.62 -5.272하락 32,784.58
2026.05.14 103,070 1.227상승 103,161.06 1.701상승 32,815.88
2026.05.13 101,820 2.414상승 101,434.83 2.391상승 32,817.22
2026.05.12 99,420 -1.826하락 99,066.08 -1.992하락 32,816.82
2026.05.11 101,270 4.074상승 101,080.46 4.062상승 32,842.39

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 3,429 20.92 1,104,138,000
2 SK hynix KR7000660001 352 14.77 779,680,000
3 원화예금 KRD010010001 631,572,941 11.97 631,572,941
4 RISE 200 KR7148020001 4,574 11.35 598,782,340
5 F 202606 ( 10) KR4A11660003 100 6.07 320,500,000
6 KTB02250-2806(25-4) KR103501GF63 200,000,000 3.72 196,352,200
7 KTB02750-2812(25-10) KR103501GFC3 175,000,000 3.27 172,818,975
8 RISE KTB KR7114100001 1,445 2.89 152,714,825
9 KTB02500-3009(25-8) KR103503GF95 125,000,000 2.24 118,239,750
10 SKSQUARE KR7402340004 87 2.09 110,403,000
11 SamsungElecMech KR7009150004 52 1.94 102,440,000
12 HyundaiMtr KR7005380001 128 1.55 81,792,000
13 KBFinancialGroup KR7105560007 307 0.9 47,523,600
14 SAMSUNG C&T KR7028260008 95 0.77 40,755,000
15 ShinhanGroup KR7055550008 395 0.76 39,974,000
16 Doosan Enerbility KR7034020008 407 0.71 37,566,100
17 KIA CORP. KR7000270009 229 0.71 37,624,700
18 Mobis KR7012330007 59 0.67 35,105,000
19 NAVER KR7035420009 129 0.63 33,153,000
20 SAMSUNG LIFE KR7032830002 80 0.6 31,440,000
21 HANWHA AEROSPACE KR7012450003 31 0.6 31,496,000
22 SAMSUNG SDI CO.,LTD. KR7006400006 57 0.56 29,355,000
23 HANAFINANCIALGR KR7086790003 237 0.53 28,203,000
24 Celltrion KR7068270008 154 0.5 26,180,000
25 KTB3 F 202606 KR4A65660008 0.25 0.49 25,752,500
26 LGELECTRONICS KR7066570003 102 0.48 25,296,000
27 POSCO Holdings KR7005490008 65 0.45 23,692,500
28 HD HYUNDAI ELECTRIC KR7267260008 21 0.38 19,824,000
29 SK KR7034730002 34 0.38 20,196,000
30 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 31 0.36 18,972,000
31 WooriFinancialGroup KR7316140003 633 0.36 18,990,000
32 SamsungF&MIns KR7000810002 29 0.36 18,995,000
33 LG Energy Solution KR7373220003 47 0.35 18,635,500
34 HYOSUNG HEAVY KR7298040007 5 0.33 17,335,000
35 LS ELECTRIC KR7010120004 74 0.31 16,243,000
36 SamsungHvyInd KR7010140002 625 0.31 16,156,250
37 LG Innotek KR7011070000 14 0.3 15,918,000
38 HDKSOE KR7009540006 44 0.3 15,950,000
39 KT&G KR7033780008 85 0.3 15,665,500
40 SKTelecom KR7017670001 140 0.29 15,134,000
41 LGCHEM KR7051910008 44 0.27 14,476,000
42 MIRAE ASSET SEC KR7006800007 261 0.25 13,441,500
43 SAMSUNG BIOLOGICS KR7207940008 10 0.25 12,960,000
44 HYUNDAI ROTEM KR7064350002 69 0.24 12,482,100
45 Kakao KR7035720002 319 0.24 12,600,500
46 Hanwha Ocean KR7042660001 125 0.24 12,775,000
47 HANMISemi KR7042700005 40 0.21 11,060,000
48 KT KR7030200000 208 0.21 11,190,400
49 DOOSAN KR7000150003 7 0.21 10,962,000
50 HD HYUNDAI KR7267250009 43 0.2 10,363,000
51 KEPCO KR7015760002 298 0.2 10,757,800
52 LG Corp. KR7003550001 86 0.18 9,683,600
53 APR KR7278470000 23 0.18 9,315,000
54 LIG Defense&Aerospace KR7079550000 13 0.18 9,425,000
55 KIH KR7071050009 39 0.17 9,028,500
56 SAMSUNG SDS KR7018260000 36 0.17 9,090,000
57 KOREA ZINC KR7010130003 7 0.16 8,484,000
58 HyundaiEng&Const KR7000720003 70 0.16 8,561,000
59 KOREA AEROSPACE KR7047810007 67 0.16 8,555,900
60 Meritz Financial KR7138040001 73 0.15 7,964,300
61 KakaoBank KR7323410001 321 0.15 7,832,400
62 SK Innovation KR7096770003 71 0.14 7,504,700
63 HYUNDAIGLOVIS KR7086280005 35 0.13 6,930,000
64 SamsungE&A KR7028050003 149 0.13 6,921,050
65 KRAFTON KR7259960003 28 0.13 6,846,000
66 SamsungSecu KR7016360000 58 0.13 6,815,000
67 POSCO FUTURE M KR7003670007 34 0.12 6,562,000
68 LS KR7006260004 16 0.12 6,200,000
69 ISUPETASYS KR7007660004 52 0.11 6,021,600
70 KAL KR7003490000 241 0.11 5,988,850
71 DB INSURANCE KR7005830005 42 0.11 6,039,600
72 HMM KR7011200003 295 0.11 5,613,850
73 HANWHA SYSTEMS KR7272210006 66 0.11 5,715,600
74 HANJINKAL KR7180640005 44 0.1 5,033,600
75 IBK KR7024110009 257 0.1 5,281,350
76 COWAY KR7021240007 52 0.09 4,804,800
77 SAMSUNG EPIS HOLDINGS KR70126Z0002 11 0.09 4,631,000
78 KIWOOM KR7039490008 13 0.09 4,647,500
79 HANKOOK TIRE & TECHNOLOGY KR7161390000 68 0.09 4,964,000
80 BNK Financial Group KR7138930003 244 0.08 4,162,640
81 NC KR7036570000 16 0.08 4,232,000
82 LG CNS KR7064400005 45 0.08 4,455,000
83 DWEC KR7047040001 189 0.08 3,978,450
84 S-Oil KR7010950004 40 0.08 4,436,000
85 NHIS KR7005940002 138 0.08 4,312,500
86 HyundaiAutoever KR7307950006 6 0.08 4,122,000
87 HYBE KR7352820005 20 0.08 4,130,000
88 SamyangFood KR7003230000 4 0.08 4,440,000
89 Taihan Cable & Solution KR7001440007 106 0.08 4,102,200
90 Yuhan KR7000100008 57 0.08 4,371,900
91 JB Financial Group KR7175330000 149 0.07 3,859,100
92 Shinsegae KR7004170007 6 0.07 3,744,000
93 HANWHA SOLUTIONS KR7009830001 103 0.07 3,661,650
94 LG Uplus KR7032640005 261 0.07 3,894,120
95 LG Display KR7034220004 275 0.07 3,841,750
96 L&F KR7066970005 26 0.06 3,369,600
97 SANIL ELECTRIC KR7062040001 13 0.06 2,925,000
98 GS KR7078930005 42 0.06 3,099,600
99 AMOREPACIFIC KR7090430000 29 0.06 3,248,000
100 OCI Holdings KR7010060002 13 0.06 3,328,000
101 SKC KR7011790003 25 0.06 3,387,500
102 Doosan Bobcat KR7241560002 49 0.06 3,106,600
103 HDHMS KR7443060009 14 0.06 2,940,000
104 Hanwha KR7000880005 26 0.06 3,010,800
105 SKBP KR7326030004 26 0.05 2,389,400
106 ORION KR7271560005 21 0.05 2,790,900
107 HYUNDAI STEEL KR7004020004 80 0.05 2,676,000
108 Hanwha Engine KR7082740002 51 0.05 2,652,000
109 HanmiPharm KR7128940004 6 0.05 2,571,000
110 POSCO INTERNATIONAL KR7047050000 43 0.05 2,420,900
111 KEPCO E&C KR7052690005 18 0.04 2,165,400
112 LG H&H KR7051900009 9 0.04 2,178,000
113 HYUNDAIDEPTST KR7069960003 12 0.04 2,001,600
114 iM Financial Group KR7139130009 132 0.04 2,280,960
115 Hanchem KR7014680003 8 0.04 1,972,000
116 DL E&C KR7375500006 28 0.04 1,948,800
117 CJ KR7001040005 13 0.04 2,337,400
118 Hyundai M&F INS KR7001450006 57 0.04 2,103,300
119 KCC KR7002380004 4 0.04 1,992,000
120 Doosan Robotics KR7454910001 19 0.04 2,215,400
121 ISUSPECIALTYCHEMICAL KR7457190007 19 0.03 1,527,600
122 COSMAX KR7192820009 8 0.03 1,326,400
123 HL MANDO KR7204320006 31 0.03 1,599,600
124 Hanon Systems KR7018880005 301 0.03 1,327,410
125 Hyundai Elevator KR7017800004 24 0.03 1,840,800
126 KumhoPetrochem KR7011780004 14 0.03 1,691,200
127 S-1 KR7012750006 23 0.03 1,656,000
128 HANALL BIOPHARMA KR7009420001 34 0.03 1,774,800
129 HtlShilla KR7008770000 29 0.03 1,600,800
130 GS E&C KR7006360002 61 0.03 1,613,450
131 emart KR7139480008 19 0.03 1,658,700
132 CJ CheilJedang KR7097950000 8 0.03 1,563,200
133 HANWHA LIFE KR7088350004 313 0.03 1,568,130
134 Youngone Corp KR7111770004 21 0.03 1,638,000
135 Kangwonland KR7035250000 107 0.03 1,575,040
136 LOTTE SHOPPING KR7023530009 10 0.03 1,819,000
137 Kogas KR7036460004 35 0.02 1,190,000
138 KEPCO KPS KR7051600005 21 0.02 992,250
139 CSWIND KR7112610001 23 0.02 928,050
140 Misto Holdings KR7081660003 33 0.02 1,310,100
141 HD-Hyundai Marine Engine KR7071970008 20 0.02 1,252,000
142 POONGSAN KR7103140000 16 0.02 1,105,600
143 KOLON IND KR7120110002 17 0.02 1,089,700
144 KOLMAR KOREA KR7161890009 16 0.02 1,308,800
145 DN AUTOMOTIVE KR7007340003 20 0.02 796,000
146 Hanmi Science KR7008930000 27 0.02 801,900
147 YoungoneHoldings KR7009970005 5 0.02 912,000
148 SLCORP KR7005850003 15 0.02 978,000
149 Nongshim KR7004370003 3 0.02 1,125,000
150 LOTTE CHEMICAL Corp KR7011170008 17 0.02 1,297,100
151 HYUNDAI WIA KR7011210002 15 0.02 1,119,000
152 HankukCarbon KR7017960006 31 0.02 945,500
153 POSCO DX KR7022100002 48 0.02 1,300,800
154 PanOcean KR7028670008 213 0.02 1,113,990
155 SAMSUNG CARD KR7029780004 25 0.02 1,133,750
156 CheilWorldwide KR7030000004 65 0.02 1,185,600
157 Netmarble KR7251270005 30 0.02 1,218,000
158 BGF Retail KR7282330000 7 0.02 900,900
159 kakaopay KR7377300009 27 0.02 1,192,050
160 ECOPRO MAT KR7450080007 24 0.02 1,281,600
161 SKBS KR7302440003 25 0.02 975,000
162 HYOSUNG TNC KR7298020009 3 0.02 973,500
163 F&F KR7383220001 13 0.02 969,800
164 CJ LOGISTICS KR7000120006 10 0.02 807,000
165 TaekwangInd KR7003240009 1 0.02 890,000
166 AMOREPACIFIC Holdings KR7002790004 24 0.01 546,000
167 Daesang KR7001680008 18 0.01 325,620
168 ORION Holdings KR7001800002 20 0.01 506,000
169 SBHC KR7001430008 12 0.01 550,200
170 HITEJINRO KR7000080002 29 0.01 459,360
171 DL KR7000210005 10 0.01 471,500
172 HANKOOK & COMPANY KR7000240002 23 0.01 591,100
173 GS P&L KR7499790004 8 0.01 376,000
174 HS HYOSUNG ADVANCED KR7298050006 2 0.01 383,000
175 HANILCMT KR7300720000 20 0.01 275,400
176 SK ie technology KR7361610009 36 0.01 613,080
177 SKCHEM KR7285130001 9 0.01 364,500
178 LOTTE WELLFOOD KR7280360009 3 0.01 312,900
179 CHONGKUNDANG KR7185750007 8 0.01 566,400
180 DoubleUGames KR7192080000 10 0.01 720,000
181 DONGSUH KR7026960005 29 0.01 722,100
182 SGBC KR7004490009 8 0.01 416,000
183 LOTTE KR7004990008 28 0.01 732,200
184 Daewoong KR7003090008 18 0.01 300,600
185 LOTTE Fine Chem KR7004000006 14 0.01 658,000
186 DongwonInd KR7006040000 9 0.01 292,950
187 LotteChilsung KR7005300009 3 0.01 315,000
188 COSMOCHEM KR7005420005 24 0.01 279,120
189 GS Retail KR7007070006 32 0.01 748,800
190 OTOKI KR7007310006 1 0.01 319,000
191 GC Biopharma Corp. KR7006280002 5 0.01 616,500
192 KPIC KR7006650006 3 0.01 355,800
193 KUMHOTIRE KR7073240004 150 0.01 698,250
194 GKL KR7114090004 29 0.01 346,550
195 FOOSUNG KR7093370005 52 0.01 703,040
196 TKG Huchems KR7069260008 21 0.01 323,400
197 DAEWOONG PHARM KR7069620003 4 0.01 473,200
198 PARADISE KR7034230003 41 0.01 615,820
199 KDHC KR7071320006 3 - 203,700
200 SD Biosensor KR7137310009 34 - 240,720
201 Hanssem KR7009240003 8 - 239,200
202 YoulchonChem KR7008730004 10 - 172,100
203 GC Corp. KR7005250006 21 - 207,270
204 DWS KR7014820005 5 - 97,150
205 MIWON SC KR7268280005 1 - 95,500
206 K Car KR7381970003 14 - 116,340
207 HSHYOSUNG KR7487570004 2 - 101,000
208 Youngpoong KR7000670000 5 - 231,250
209 ASIA HOLDINGS KR7002030005 1 - 172,500
210 MiwonComcl KR7002840007 1 - 116,000
211 SeAH Steel Holdings KR7003030004 1 - 133,900
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.