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Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2025.08.29

NAV

46,487KRW

-135.12하락 (-0.29%)

Market Price per share (KRW)

46,545KRW

+55상승 (0.12%)

※ t-1 last price

trading volume

8shares

AUM

KRW 9.2billion

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RISE 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 : 2025.08.29
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 9,297,376,365
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 46,545
※ t-1 last price 		46,486 8
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
9,297,376,365 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
46,545
※ t-1 last price 		46,486
Trading Volume (shares)
8
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 14.10
2 원화예금 10.83
3 KTB03250-2706(24-4) 8.77
4 RISE 200 8.58
5 SK hynix 6.52
6 KTB02625-3003(25-3) 5.44
7 KTB02875-2712(24-12) 4.36
8 KBFinancialGroup 1.54
9 HANWHA AEROSPACE 1.40
10 HyundaiMtr 1.30

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 38.24
2 Industrials 20.75
3 Financials 14.30
4 Consumer Discretionary 9.11
5 Materials 4.70
6 Healthcare 4.48
7 Consumer Staples 3.27
8 Energy 2.29
9 Communication Services 1.80
10 Utilities 1.05

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)
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 : 2025-08-29

 (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 -0.74 12.77 20.12 15.79 33.73 24.85 75.56
Benchmark Index -0.80 12.85 20.16 15.06 30.19 24.85 57.05
Outperformance 0.06 -0.09 -0.04 0.72 3.53 - 18.51

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(%)
2025.08.29 46,545 0.118상승 46,486.88 -0.289하락 32,812.96
2025.08.28 46,490 0.183상승 46,622 0.301상승 32,813.29
2025.08.27 46,405 -0.493하락 46,481.68 0.157상승 32,799.97
2025.08.26 46,635 0.333상승 46,408.75 -0.703하락 32,792.64
2025.08.25 46,480 0.086상승 46,737.6 0.904상승 32,782.98
2025.08.22 46,440 0.759상승 46,318.37 0.659상승 32,778.73
2025.08.21 46,090 0.435상승 46,014.84 0.140상승 32,781.95
2025.08.20 45,890 -0.584하락 45,950.37 -0.431하락 32,777.66
2025.08.19 46,160 -0.688하락 46,149.66 -0.501하락 32,777.84
2025.08.18 46,480 -0.969하락 46,382.45 -1.210하락 32,785.48
2025.08.14 46,935 0.245상승 46,950.22 -0.046하락 32,790.78
2025.08.13 46,820 0.042상승 46,972.1 0.877상승 32,782.69
2025.08.12 46,800 0.139상승 46,563.43 -0.286하락 32,777.98
2025.08.11 46,735 -0.021하락 46,697.35 -0.028하락 32,780.98
2025.08.08 46,745 0.085상승 46,710.43 -0.255하락 32,781.47
2025.08.07 46,705 0.570상승 46,830.05 0.770상승 32,767.63
2025.08.06 46,440 -0.171하락 46,471.87 -0.093하락 32,757.53
2025.08.05 46,520 0.922상승 46,515.52 1.081상승 32,757.79
2025.08.04 46,095 0.809상승 46,017.91 0.746상승 32,751.17
2025.08.01 45,725 -2.681하락 45,676.46 -2.925하락 32,737.15
2025.07.31 46,985 -0.560하락 47,052.92 -0.179하락 32,737.25
2025.07.30 47,250 2.173상승 47,137.37 0.649상승 32,731.86

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 4,724 14.1 328,790,400
2 원화예금 KRD010010001 252,418,076 10.83 252,418,076
3 KTB03250-2706(24-4) KR103501GE64 200,000,000 8.77 204,527,000
4 RISE 200 KR7148020001 4,574 8.58 199,929,540
5 SK hynix KR7000660001 566 6.52 151,971,000
6 KTB02625-3003(25-3) KR103503GF38 125,000,000 5.44 126,787,375
7 KTB02875-2712(24-12) KR103501GEC6 100,000,000 4.36 101,695,200
8 KBFinancialGroup KR7105560007 328 1.54 35,784,800
9 HANWHA AEROSPACE KR7012450003 36 1.4 32,688,000
10 HyundaiMtr KR7005380001 137 1.3 30,414,000
11 NAVER KR7035420009 131 1.22 28,492,500
12 ShinhanGroup KR7055550008 431 1.22 28,489,100
13 Doosan Enerbility KR7034020008 434 1.17 27,298,600
14 Celltrion KR7068270008 156 1.15 26,894,400
15 F 202509 KR4165W90002 0.25 1.15 26,845,000
16 KIA CORP. KR7000270009 249 1.13 26,319,300
17 Kakao KR7035720002 339 0.92 21,526,500
18 HANAFINANCIALGR KR7086790003 259 0.92 21,471,100
19 POSCO Holdings KR7005490008 70 0.86 20,160,000
20 Mobis KR7012330007 64 0.83 19,360,000
21 HDKSOE KR7009540006 47 0.82 19,199,500
22 SAMSUNG C&T KR7028260008 101 0.73 17,079,100
23 WooriFinancialGroup KR7316140003 683 0.73 16,938,400
24 SAMSUNG BIOLOGICS KR7207940008 16 0.69 16,192,000
25 SamsungHvyInd KR7010140002 667 0.61 14,273,800
26 HYUNDAI ROTEM KR7064350002 74 0.6 13,897,200
27 SamsungF&MIns KR7000810002 31 0.6 14,012,000
28 SKSQUARE KR7402340004 93 0.6 13,912,800
29 SAMSUNG SDI CO.,LTD. KR7006400006 61 0.57 13,176,000
30 LGCHEM KR7051910008 46 0.56 12,949,000
31 LG Energy Solution KR7373220003 36 0.56 13,104,000
32 KT&G KR7033780008 94 0.55 12,784,000
33 Hanwha Ocean KR7042660001 115 0.54 12,627,000
34 SAMSUNG LIFE KR7032830002 85 0.53 12,248,500
35 KT KR7030200000 222 0.51 11,988,000
36 KEPCO KR7015760002 318 0.51 11,797,800
37 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.5 11,569,000
38 HD HYUNDAI ELECTRIC KR7267260008 23 0.49 11,362,000
39 Meritz Financial KR7138040001 80 0.43 10,056,000
40 KRAFTON KR7259960003 29 0.41 9,628,000
41 SamsungElecMech KR7009150004 56 0.39 9,066,400
42 KakaoBank KR7323410001 342 0.37 8,601,300
43 SKTelecom KR7017670001 150 0.35 8,235,000
44 LGELECTRONICS KR7066570003 109 0.35 8,196,800
45 SK KR7034730002 36 0.32 7,470,000
46 HMM KR7011200003 342 0.32 7,472,700
47 LIG Nex1 KR7079550000 14 0.3 6,958,000
48 Yuhan KR7000100008 61 0.3 7,033,300
49 LG Corp. KR7003550001 94 0.3 7,097,000
50 KOREA AEROSPACE KR7047810007 71 0.29 6,837,300
51 SK Innovation KR7096770003 67 0.29 6,860,800
52 HYUNDAIGLOVIS KR7086280005 37 0.28 6,486,100
53 HD HYUNDAI KR7267250009 46 0.27 6,288,200
54 SamyangFood KR7003230000 4 0.27 6,388,000
55 KAL KR7003490000 257 0.26 6,129,450
56 HYBE KR7352820005 21 0.26 6,090,000
57 HYOSUNG HEAVY KR7298040007 5 0.26 6,145,000
58 DB INSURANCE KR7005830005 44 0.25 5,808,000
59 COWAY KR7021240007 55 0.25 5,764,000
60 SAMSUNG SDS KR7018260000 38 0.24 5,601,200
61 KOREA ZINC KR7010130003 7 0.24 5,628,000
62 APR KR7278470000 25 0.24 5,587,500
63 MIRAE ASSET SEC KR7006800007 277 0.23 5,287,930
64 IBK KR7024110009 274 0.23 5,258,060
65 KIH KR7071050009 41 0.23 5,424,300
66 HANJINKAL KR7180640005 47 0.22 5,221,700
67 SamsungE&A KR7028050003 159 0.2 4,579,200
68 HD HYUNDAI MIPO KR7010620003 23 0.2 4,657,500
69 HyundaiEng&Const KR7000720003 74 0.2 4,602,800
70 POSCO FUTURE M KR7003670007 31 0.19 4,504,300
71 LS ELECTRIC KR7010120004 16 0.19 4,536,000
72 SamsungSecu KR7016360000 61 0.18 4,227,300
73 LG Uplus KR7032640005 282 0.18 4,182,060
74 DOOSAN KR7000150003 7 0.17 3,948,000
75 BNK Financial Group KR7138930003 264 0.17 3,920,400
76 AMOREPACIFIC KR7090430000 31 0.16 3,720,000
77 JB Financial Group KR7175330000 163 0.16 3,838,650
78 HANWHA SYSTEMS KR7272210006 71 0.16 3,649,400
79 HANMISemi KR7042700005 43 0.16 3,801,200
80 LG Display KR7034220004 293 0.15 3,507,210
81 NCsoft KR7036570000 17 0.15 3,476,500
82 LG H&H KR7051900009 10 0.13 2,985,000
83 HANWHA SOLUTIONS KR7009830001 110 0.13 3,129,500
84 LS KR7006260004 17 0.13 2,944,400
85 HANKOOK TIRE & TECHNOLOGY KR7161390000 73 0.13 2,982,050
86 Doosan Bobcat KR7241560002 52 0.12 2,844,400
87 SKBP KR7326030004 28 0.12 2,788,800
88 HYUNDAI STEEL KR7004020004 85 0.12 2,715,750
89 KIWOOM KR7039490008 13 0.12 2,723,500
90 S-Oil KR7010950004 42 0.11 2,545,200
91 NHIS KR7005940002 134 0.11 2,641,140
92 Hanwha KR7000880005 28 0.1 2,340,800
93 CJ KR7001040005 14 0.1 2,251,200
94 LG Innotek KR7011070000 14 0.1 2,338,000
95 POSCO INTERNATIONAL KR7047050000 46 0.1 2,254,000
96 ORION KR7271560005 22 0.1 2,358,400
97 iM Financial Group KR7139130009 145 0.09 2,035,800
98 GS KR7078930005 45 0.09 2,070,000
99 POONGSAN KR7103140000 17 0.09 2,026,400
100 Kangwonland KR7035250000 115 0.09 2,073,450
101 Hyundai Elevator KR7017800004 26 0.09 2,100,800
102 S-1 KR7012750006 25 0.09 2,002,500
103 KumhoPetrochem KR7011780004 16 0.08 1,766,400
104 SKC KR7011790003 20 0.08 1,898,000
105 HD Hyundai Infracore KR7042670000 130 0.08 1,862,900
106 KEPCO E&C KR7052690005 19 0.08 1,782,200
107 TaihanElecWire KR7001440007 113 0.08 1,783,140
108 HanmiPharm KR7128940004 6 0.08 1,821,000
109 CJ CheilJedang KR7097950000 8 0.08 1,848,000
110 Netmarble KR7251270005 32 0.08 1,958,400
111 COSMAX KR7192820009 8 0.08 1,752,000
112 Hanwha Vision KR7489790006 35 0.08 1,883,000
113 kakaopay KR7377300009 29 0.07 1,745,800
114 HDHMS KR7443060009 8 0.07 1,696,000
115 Hyundai M&F INS KR7001450006 61 0.07 1,714,100
116 KCC KR7002380004 4 0.07 1,572,000
117 L&F KR7066970005 25 0.07 1,742,500
118 Hanchem KR7014680003 9 0.07 1,593,000
119 SAMSUNG CARD KR7029780004 27 0.06 1,360,800
120 CheilWorldwide KR7030000004 70 0.06 1,372,000
121 Misto Holdings KR7081660003 35 0.06 1,473,500
122 Kogas KR7036460004 33 0.06 1,306,800
123 HtlShilla KR7008770000 31 0.06 1,466,300
124 ECOPRO MAT KR7450080007 26 0.06 1,359,800
125 DL E&C KR7375500006 30 0.06 1,282,500
126 emart KR7139480008 20 0.06 1,454,000
127 KOLMAR KOREA KR7161890009 17 0.06 1,322,600
128 HL MANDO KR7204320006 33 0.05 1,188,000
129 Youngone Corp KR7111770004 22 0.05 1,265,000
130 SKBS KR7302440003 26 0.05 1,242,800
131 Doosan Robotics KR7454910001 20 0.05 1,274,000
132 Hanmi Science KR7008930000 28 0.05 1,191,400
133 HANALL BIOPHARMA KR7009420001 36 0.05 1,083,600
134 OCI Holdings KR7010060002 14 0.05 1,258,600
135 GS E&C KR7006360002 65 0.05 1,228,500
136 Shinsegae KR7004170007 7 0.05 1,165,500
137 Nongshim KR7004370003 3 0.05 1,237,500
138 KEPCO KPS KR7051600005 22 0.05 1,115,400
139 HYUNDAIDEPTST KR7069960003 14 0.05 1,062,600
140 POSCO DX KR7022100002 51 0.05 1,170,450
141 LOTTE CHEMICAL Corp KR7011170008 18 0.05 1,153,800
142 HankukCarbon KR7017960006 33 0.04 1,034,550
143 DONGSUH KR7026960005 31 0.04 858,700
144 PanOcean KR7028670008 227 0.04 893,245
145 LOTTE KR7004990008 30 0.04 867,000
146 CJ LOGISTICS KR7000120006 11 0.04 921,800
147 F&F KR7383220001 14 0.04 939,400
148 ISUSPECIALTYCHEMICAL KR7457190007 21 0.04 973,350
149 BGF Retail KR7282330000 8 0.04 944,800
150 CSWIND KR7112610001 24 0.04 1,003,200
151 HANWHA LIFE KR7088350004 333 0.04 1,042,290
152 KOLON IND KR7120110002 18 0.03 657,900
153 CHONGKUNDANG KR7185750007 8 0.03 649,600
154 SKCHEM KR7285130001 10 0.03 600,000
155 HYOSUNG TNC KR7298020009 3 0.03 660,000
156 SK ie technology KR7361610009 26 0.03 733,200
157 HITEJINRO KR7000080002 31 0.03 597,060
158 AMOREPACIFIC Holdings KR7002790004 26 0.03 712,400
159 LOTTE Fine Chem KR7004000006 15 0.03 630,000
160 GC Corp KR7006280002 6 0.03 790,800
161 YoungoneHoldings KR7009970005 5 0.03 630,500
162 OTOKI KR7007310006 2 0.03 772,000
163 LOTTE SHOPPING KR7023530009 10 0.03 667,000
164 Hanon Systems KR7018880005 165 0.03 595,650
165 HYUNDAI WIA KR7011210002 16 0.03 808,000
166 KUMHOTIRE KR7073240004 160 0.03 791,200
167 DAEWOONG PHARM KR7069620003 5 0.03 687,500
168 DWEC KR7047040001 202 0.03 766,590
169 HANATOUR SERVICE KR7039130000 11 0.02 573,100
170 TKG Huchems KR7069260008 22 0.02 385,660
171 HDC HOLDINGS KR7012630000 26 0.02 560,300
172 DN AUTOMOTIVE KR7007340003 21 0.02 560,700
173 GS Retail KR7007070006 34 0.02 557,600
174 KPIC KR7006650006 4 0.02 494,000
175 LotteChilsung KR7005300009 4 0.02 477,600
176 SLCORP KR7005850003 16 0.02 543,200
177 COSMOCHEM KR7005420005 26 0.02 431,080
178 SGBC KR7004490009 8 0.02 502,400
179 SeAH Steel Holdings KR7003030004 2 0.02 369,400
180 Daewoong KR7003090008 20 0.02 480,000
181 Daesang KR7001680008 19 0.02 430,350
182 ORION Holdings KR7001800002 21 0.02 431,550
183 DL KR7000210005 11 0.02 431,200
184 HANKOOK & COMPANY KR7000240002 24 0.02 580,800
185 HS HYOSUNG ADVANCED KR7298050006 3 0.02 568,500
186 DoubleUGames KR7192080000 11 0.02 579,700
187 DENTIUM KR7145720009 7 0.02 403,900
188 SD Biosensor KR7137310009 36 0.02 367,560
189 GKL KR7114090004 31 0.02 506,230
190 FOOSUNG KR7093370005 55 0.01 330,550
191 MIWON SC KR7268280005 1 0.01 141,600
192 HANILCMT KR7300720000 16 0.01 305,440
193 LOTTE WELLFOOD KR7280360009 2 0.01 237,000
194 OCI KR7456040005 5 0.01 273,000
195 SBHC KR7001430008 12 0.01 331,200
196 Youngpoong KR7000670000 5 0.01 192,000
197 MiwonComcl KR7002840007 1 0.01 148,000
198 TCC STEEL KR7002710002 18 0.01 315,180
199 KG Mobility KR7003620002 90 0.01 294,300
200 GCH Corp KR7005250006 22 0.01 334,180
201 DongwonInd KR7006040000 4 0.01 173,600
202 YoulchonChem KR7008730004 11 0.01 338,800
203 Hanssem KR7009240003 8 0.01 337,200
204 DWS KR7014820005 6 0.01 175,200
205 KDHC KR7071320006 3 0.01 233,700
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.