Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2026.05.07

NAV

90,163KRW

+0.36상승 (-%)

Market Price per share (KRW)

89,565KRW

+2,350상승 (2.69%)

※ t-1 last price

trading volume

1,582shares

AUM

KRW 18billion

Share it

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 : 2026.05.07
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 18,032,575,687
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 89,565
※ t-1 last price 		90,162 1,582
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
18,032,575,687 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
89,565
※ t-1 last price 		90,162
Trading Volume (shares)
1,582
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 : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 24.13
2 SamsungElec 17.68
3 SK hynix 12.97
4 F 202605 ( 10) 5.17
5 KTB02250-2806(25-4) 4.36
6 KTB02750-2812(25-10) 3.84
7 KTB02500-3009(25-8) 2.64
8 SKSQUARE 1.91
9 HyundaiMtr 1.53
10 Doosan Enerbility 1.15

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 54.90
2 Industrials 18.94
3 Financials 9.10
4 Consumer Discretionary 6.45
5 Materials 3.52
6 Healthcare 2.26
7 Consumer Staples 1.70
8 Energy 1.53
9 Communication Services 1.04
10 Utilities 0.55

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)
2025-12-09 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 : 2026-05-07

 (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 23.32 28.96 60.10 130.14 148.79 51.99 241.98
Benchmark Index 21.20 26.75 55.68 123.25 137.03 48.19 196.01
Outperformance 2.12 2.21 4.42 6.88 11.75 3.8 45.97

daily Performance

excel download

-
search
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(%)
2026.05.04 89,565 2.694상승 90,162.52 4.351상승 32,809.81
2026.04.30 87,215 -0.217하락 86,401.4 -1.170하락 32,828
2026.04.29 87,405 0.131상승 87,425.09 0.672상승 32,846.1
2026.04.28 87,290 0.663상승 86,841.37 0.276상승 32,841.57
2026.04.27 86,715 1.349상승 86,601.62 1.831상승 32,851.25
2026.04.24 85,560 0.575상승 85,043.1 -0.401하락 32,853.14
2026.04.23 85,070 0.082상승 85,385.62 0.973상승 32,873.82
2026.04.22 85,000 1.058상승 84,562.39 0.197상승 32,901.35
2026.04.21 84,110 1.227상승 84,395.52 2.168상승 32,905.99
2026.04.20 83,090 0.259상승 82,604.02 0.294상승 32,898.49
2026.04.17 82,875 0.036상승 82,360.76 -0.534하락 32,893.4
2026.04.16 82,845 1.662상승 82,802.99 1.849상승 32,902.23
2026.04.15 81,490 2.130상승 81,299 1.755상승 32,903.51
2026.04.14 79,790 2.262상승 79,896.79 2.305상승 32,898.26
2026.04.13 78,025 -1.334하락 78,096.26 -0.806하락 32,889.43
2026.04.10 79,080 1.034상승 78,730.64 1.146상승 32,898.19
2026.04.09 78,270 -0.741하락 77,837.93 -1.478하락 32,907.3
2026.04.08 78,855 5.252상승 79,006.14 5.793상승 32,896.48
2026.04.07 74,920 1.154상승 74,679.6 0.818상승 32,860.67

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 원화예금 KRD010010001 1,087,680,861 24.13 1,087,680,861
2 SamsungElec KR7005930003 3,429 17.68 797,242,500
3 SK hynix KR7000660001 404 12.97 584,588,000
4 F 202605 ( 10) KR4A11650004 100 5.17 233,000,000
5 KTB02250-2806(25-4) KR103501GF63 200,000,000 4.36 196,601,600
6 KTB02750-2812(25-10) KR103501GFC3 175,000,000 3.84 173,216,575
7 KTB02500-3009(25-8) KR103503GF95 125,000,000 2.64 118,944,375
8 SKSQUARE KR7402340004 87 1.91 86,217,000
9 HyundaiMtr KR7005380001 128 1.53 68,992,000
10 Doosan Enerbility KR7034020008 407 1.15 51,770,400
11 KBFinancialGroup KR7105560007 307 1.07 48,444,600
12 SamsungElecMech KR7009150004 52 1.06 47,736,000
13 HANWHA AEROSPACE KR7012450003 31 1.01 45,415,000
14 SAMSUNG SDI CO.,LTD. KR7006400006 57 0.89 40,185,000
15 ShinhanGroup KR7055550008 395 0.86 38,710,000
16 KIA CORP. KR7000270009 229 0.78 35,266,000
17 POSCO Holdings KR7005490008 65 0.72 32,630,000
18 SAMSUNG C&T KR7028260008 95 0.67 30,400,000
19 HANAFINANCIALGR KR7086790003 237 0.67 30,004,200
20 Celltrion KR7068270008 147 0.64 29,076,600
21 HD HYUNDAI ELECTRIC KR7267260008 21 0.61 27,279,000
22 NAVER KR7035420009 129 0.6 26,961,000
23 KTB3 F 202606 KR4A65660008 0.25 0.57 25,870,000
24 Mobis KR7012330007 59 0.56 25,458,500
25 LG Energy Solution KR7373220003 47 0.49 22,184,000
26 LS ELECTRIC KR7010120004 74 0.48 21,756,000
27 SAMSUNG LIFE KR7032830002 80 0.47 21,200,000
28 WooriFinancialGroup KR7316140003 633 0.47 21,078,900
29 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 31 0.47 21,080,000
30 HYOSUNG HEAVY KR7298040007 5 0.47 21,140,000
31 HDKSOE KR7009540006 44 0.46 20,658,000
32 SamsungHvyInd KR7010140002 625 0.45 20,156,250
33 LGCHEM KR7051910008 44 0.42 18,876,000
34 HYUNDAI ROTEM KR7064350002 69 0.41 18,561,000
35 MIRAE ASSET SEC KR7006800007 261 0.41 18,348,300
36 Hanwha Ocean KR7042660001 125 0.37 16,625,000
37 SK KR7034730002 34 0.36 16,167,000
38 KT&G KR7033780008 85 0.34 15,266,000
39 HANMISemi KR7042700005 40 0.34 15,120,000
40 Kakao KR7035720002 319 0.33 15,024,900
41 SAMSUNG BIOLOGICS KR7207940008 10 0.33 14,850,000
42 LGELECTRONICS KR7066570003 102 0.32 14,606,400
43 SKTelecom KR7017670001 140 0.3 13,636,000
44 SamsungF&MIns KR7000810002 29 0.3 13,731,500
45 KEPCO KR7015760002 298 0.29 13,261,000
46 HD HYUNDAI KR7267250009 43 0.29 13,007,500
47 KT KR7030200000 208 0.28 12,604,800
48 LIG Defense&Aerospace KR7079550000 13 0.28 12,779,000
49 KOREA AEROSPACE KR7047810007 67 0.27 12,060,000
50 DOOSAN KR7000150003 7 0.26 11,935,000
51 HyundaiEng&Const KR7000720003 70 0.25 11,158,000
52 KOREA ZINC KR7010130003 7 0.25 11,403,000
53 KIH KR7071050009 39 0.23 10,218,000
54 SK Innovation KR7096770003 71 0.23 10,344,700
55 APR KR7278470000 23 0.22 9,855,500
56 LG Corp. KR7003550001 86 0.2 8,797,800
57 POSCO FUTURE M KR7003670007 34 0.2 9,078,000
58 LG Innotek KR7011070000 14 0.18 8,330,000
59 LS KR7006260004 16 0.18 8,144,000
60 HYUNDAIGLOVIS KR7086280005 35 0.18 7,892,500
61 SamsungE&A KR7028050003 149 0.18 8,195,000
62 SamsungSecu KR7016360000 58 0.18 7,998,200
63 Meritz Financial KR7138040001 73 0.18 8,278,200
64 KRAFTON KR7259960003 28 0.18 8,078,000
65 HANWHA SYSTEMS KR7272210006 66 0.18 7,900,200
66 KakaoBank KR7323410001 321 0.17 7,832,400
67 ISUPETASYS KR7007660004 52 0.17 7,748,000
68 DB INSURANCE KR7005830005 42 0.16 7,005,600
69 Taihan Cable & Solution KR7001440007 106 0.14 6,434,200
70 HMM KR7011200003 295 0.14 6,239,250
71 SAMSUNG EPIS HOLDINGS KR70126Z0002 11 0.13 5,819,000
72 SAMSUNG SDS KR7018260000 36 0.13 6,008,400
73 IBK KR7024110009 257 0.13 5,679,700
74 DWEC KR7047040001 189 0.13 6,076,350
75 KAL KR7003490000 241 0.13 5,904,500
76 SamyangFood KR7003230000 4 0.12 5,264,000
77 KIWOOM KR7039490008 13 0.12 5,492,500
78 L&F KR7066970005 26 0.12 5,538,000
79 Yuhan KR7000100008 57 0.11 5,158,500
80 NHIS KR7005940002 138 0.11 5,030,100
81 S-Oil KR7010950004 40 0.11 5,120,000
82 HANWHA SOLUTIONS KR7009830001 103 0.11 5,139,700
83 HYBE KR7352820005 20 0.11 5,150,000
84 HANJINKAL KR7180640005 44 0.11 4,941,200
85 BNK Financial Group KR7138930003 244 0.1 4,440,800
86 Hanwha Engine KR7082740002 51 0.1 4,564,500
87 SANIL ELECTRIC KR7062040001 13 0.1 4,335,500
88 COWAY KR7021240007 52 0.1 4,508,400
89 OCI Holdings KR7010060002 13 0.1 4,621,500
90 LG Uplus KR7032640005 261 0.09 4,173,390
91 NC KR7036570000 16 0.09 4,280,000
92 AMOREPACIFIC KR7090430000 29 0.09 3,894,700
93 HANKOOK TIRE & TECHNOLOGY KR7161390000 68 0.09 4,182,000
94 JB Financial Group KR7175330000 149 0.09 4,075,150
95 Doosan Bobcat KR7241560002 49 0.08 3,626,000
96 HDHMS KR7443060009 14 0.08 3,773,000
97 POSCO INTERNATIONAL KR7047050000 43 0.08 3,753,900
98 GS KR7078930005 42 0.08 3,397,800
99 LG Display KR7034220004 275 0.08 3,385,250
100 Hanwha KR7000880005 26 0.08 3,637,400
101 HYUNDAI STEEL KR7004020004 80 0.08 3,444,000
102 SKC KR7011790003 25 0.07 3,100,000
103 LG CNS KR7064400005 45 0.07 2,965,500
104 KEPCO E&C KR7052690005 18 0.07 3,353,400
105 ORION KR7271560005 21 0.07 2,998,800
106 iM Financial Group KR7139130009 132 0.06 2,547,600
107 HanmiPharm KR7128940004 6 0.06 2,670,000
108 HyundaiAutoever KR7307950006 6 0.06 2,676,000
109 SKBP KR7326030004 26 0.06 2,581,800
110 DL E&C KR7375500006 28 0.06 2,556,400
111 LG H&H KR7051900009 9 0.06 2,515,500
112 CJ KR7001040005 13 0.06 2,918,500
113 Shinsegae KR7004170007 6 0.05 2,463,000
114 KCC KR7002380004 4 0.05 2,296,000
115 GS E&C KR7006360002 61 0.05 2,192,950
116 HD-Hyundai Marine Engine KR7071970008 20 0.05 2,142,000
117 Hyundai Elevator KR7017800004 24 0.05 2,402,400
118 Hanchem KR7014680003 8 0.05 2,292,000
119 ECOPRO MAT KR7450080007 24 0.05 2,035,200
120 Doosan Robotics KR7454910001 19 0.05 2,048,200
121 ISUSPECIALTYCHEMICAL KR7457190007 19 0.05 2,348,400
122 CJ CheilJedang KR7097950000 8 0.04 1,928,000
123 POONGSAN KR7103140000 16 0.04 1,604,800
124 emart KR7139480008 19 0.04 2,012,100
125 Youngone Corp KR7111770004 21 0.04 1,795,500
126 CSWIND KR7112610001 23 0.04 1,603,100
127 KOLON IND KR7120110002 17 0.04 1,594,600
128 COSMAX KR7192820009 8 0.04 1,672,000
129 HL MANDO KR7204320006 31 0.04 1,798,000
130 S-1 KR7012750006 23 0.04 1,800,900
131 KumhoPetrochem KR7011780004 14 0.04 2,021,600
132 Kangwonland KR7035250000 107 0.04 1,813,650
133 POSCO DX KR7022100002 48 0.04 1,696,800
134 LOTTE CHEMICAL Corp KR7011170008 17 0.04 1,805,400
135 HtlShilla KR7008770000 29 0.04 1,879,200
136 Hyundai M&F INS KR7001450006 57 0.04 1,781,250
137 Nongshim KR7004370003 3 0.03 1,143,000
138 TaekwangInd KR7003240009 1 0.03 1,190,000
139 HANALL BIOPHARMA KR7009420001 34 0.03 1,574,200
140 LOTTE SHOPPING KR7023530009 10 0.03 1,385,000
141 PanOcean KR7028670008 213 0.03 1,201,320
142 SAMSUNG CARD KR7029780004 25 0.03 1,312,500
143 CheilWorldwide KR7030000004 65 0.03 1,283,750
144 HYUNDAI WIA KR7011210002 15 0.03 1,243,500
145 HankukCarbon KR7017960006 31 0.03 1,512,800
146 Hanon Systems KR7018880005 301 0.03 1,459,850
147 HYUNDAIDEPTST KR7069960003 12 0.03 1,340,400
148 Misto Holdings KR7081660003 33 0.03 1,331,550
149 KEPCO KPS KR7051600005 21 0.03 1,289,400
150 Kogas KR7036460004 35 0.03 1,351,000
151 KOLMAR KOREA KR7161890009 16 0.03 1,419,200
152 Netmarble KR7251270005 30 0.03 1,485,000
153 HANWHA LIFE KR7088350004 313 0.03 1,577,520
154 kakaopay KR7377300009 27 0.03 1,512,000
155 HYOSUNG TNC KR7298020009 3 0.03 1,536,000
156 SKBS KR7302440003 25 0.02 1,082,500
157 BGF Retail KR7282330000 7 0.02 926,800
158 SK ie technology KR7361610009 36 0.02 964,800
159 F&F KR7383220001 13 0.02 995,800
160 FOOSUNG KR7093370005 52 0.02 734,760
161 CHONGKUNDANG KR7185750007 8 0.02 688,800
162 KUMHOTIRE KR7073240004 150 0.02 850,500
163 DONGSUH KR7026960005 29 0.02 759,800
164 DN AUTOMOTIVE KR7007340003 20 0.02 1,022,000
165 Hanmi Science KR7008930000 27 0.02 1,027,350
166 YoungoneHoldings KR7009970005 5 0.02 1,057,500
167 GC Biopharma Corp. KR7006280002 5 0.02 687,500
168 GS Retail KR7007070006 32 0.02 737,600
169 SLCORP KR7005850003 15 0.02 955,500
170 LOTTE KR7004990008 28 0.02 841,400
171 LOTTE Fine Chem KR7004000006 14 0.02 932,400
172 AMOREPACIFIC Holdings KR7002790004 24 0.02 685,200
173 SBHC KR7001430008 12 0.02 861,600
174 CJ LOGISTICS KR7000120006 10 0.02 1,013,000
175 DL KR7000210005 10 0.01 674,000
176 HANKOOK & COMPANY KR7000240002 23 0.01 581,900
177 HITEJINRO KR7000080002 29 0.01 495,030
178 Youngpoong KR7000670000 5 0.01 337,500
179 SeAH Steel Holdings KR7003030004 1 0.01 229,000
180 Daewoong KR7003090008 18 0.01 403,200
181 Daesang KR7001680008 18 0.01 368,100
182 ORION Holdings KR7001800002 20 0.01 498,000
183 ASIA HOLDINGS KR7002030005 1 0.01 275,000
184 SGBC KR7004490009 8 0.01 536,800
185 GC Corp. KR7005250006 21 0.01 292,950
186 LotteChilsung KR7005300009 3 0.01 379,200
187 COSMOCHEM KR7005420005 24 0.01 441,840
188 DongwonInd KR7006040000 9 0.01 346,950
189 OTOKI KR7007310006 1 0.01 364,000
190 KPIC KR7006650006 3 0.01 539,700
191 YoulchonChem KR7008730004 10 0.01 260,000
192 Hanssem KR7009240003 8 0.01 334,800
193 PARADISE KR7034230003 41 0.01 649,850
194 KDHC KR7071320006 3 0.01 228,900
195 TKG Huchems KR7069260008 21 0.01 387,240
196 DAEWOONG PHARM KR7069620003 4 0.01 590,800
197 DoubleUGames KR7192080000 10 0.01 613,000
198 GKL KR7114090004 29 0.01 359,020
199 SD Biosensor KR7137310009 34 0.01 279,140
200 GS P&L KR7499790004 8 0.01 441,600
201 SKCHEM KR7285130001 9 0.01 537,300
202 LOTTE WELLFOOD KR7280360009 3 0.01 363,600
203 HS HYOSUNG ADVANCED KR7298050006 2 0.01 534,000
204 HANILCMT KR7300720000 20 0.01 346,000
205 K Car KR7381970003 14 - 151,200
206 HSHYOSUNG KR7487570004 2 - 133,200
207 MIWON SC KR7268280005 1 - 120,300
208 DWS KR7014820005 5 - 138,000
209 MiwonComcl KR7002840007 1 - 151,900
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.