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Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2025.11.14

NAV

56,419KRW

-1,802.38하락 (-3.1%)

Market Price per share (KRW)

56,580KRW

-1,820하락 (-3.12%)

※ t-1 last price

trading volume

541shares

AUM

KRW 11.2billion

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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 : 2025.11.14
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 11,283,732,943
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 56,580
※ t-1 last price 		56,418 541
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
11,283,732,943 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
56,580
※ t-1 last price 		56,418
Trading Volume (shares)
541
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 16.68
2 원화예금 12.51
3 RISE 200 9.36
4 SK hynix 8.49
5 KTB02250-2806(25-4) 6.82
6 KTB02625-3003(25-3) 4.23
7 KTB02875-2712(24-12) 3.48
8 KBFinancialGroup 1.50
9 HyundaiMtr 1.31
10 Doosan Enerbility 1.24

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 42.61
2 Industrials 20.06
3 Financials 13.08
4 Consumer Discretionary 8.18
5 Materials 4.69
6 Healthcare 3.92
7 Consumer Staples 2.59
8 Energy 2.37
9 Communication Services 1.42
10 Utilities 1.07

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 : 2025-11-14

 (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 9.28 20.17 39.91 52.32 59.87 51.52 113.06
Benchmark Index 8.98 19.40 39.24 51.14 54.99 50.61 89.47
Outperformance 0.29 0.77 0.66 1.17 4.87 0.91 23.59

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(%)
2025.11.14 56,580 -3.116하락 56,418.66 -3.095하락 32,721.06
2025.11.13 58,400 0.542상승 58,221.04 0.313상승 32,730.55
2025.11.12 58,085 0.955상승 58,039.34 0.676상승 32,736.07
2025.11.11 57,535 0.383상승 57,649.6 0.790상승 32,751.32
2025.11.10 57,315 2.174상승 57,197.34 2.249상승 32,732.83
2025.11.07 56,095 -1.449하락 55,938.13 -1.379하락 32,729.2
2025.11.06 56,920 0.707상승 56,720.62 0.283상승 32,745.25
2025.11.05 56,520 -2.307하락 56,559.99 -2.173하락 32,767.92
2025.11.04 57,855 -1.724하락 57,816.7 -2.011하락 32,775.57
2025.11.03 58,870 1.815상승 59,003.57 2.245상승 32,770.93
2025.10.31 57,820 0.260상승 57,707.46 0.680상승 32,771.3
2025.10.30 57,670 1.166상승 57,317.33 0.339상승 32,771.84
2025.10.29 57,005 0.965상승 57,123.31 1.381상승 32,791.4
2025.10.28 56,460 -0.475하락 56,344.8 -0.787하락 32,802.49
2025.10.27 56,730 1.977상승 56,791.78 2.058상승 32,809.7
2025.10.24 55,630 1.802상승 55,646.15 1.839상승 32,817.43
2025.10.23 54,645 0.174상승 54,641.12 -0.882하락 32,817.11
2025.10.22 54,550 0.110상승 55,127.83 1.036상승 32,823.93
2025.10.21 54,490 -0.009하락 54,562.22 0.016상승 32,813.7
2025.10.20 54,495 1.188상승 54,553.16 1.386상승 32,823.63
2025.10.17 53,855 0.372상승 53,806.68 0.159상승 32,827.66
2025.10.16 53,655 3.093상승 53,721.07 1.965상승 32,822.52
2025.10.15 52,045 -0.401하락 52,685.37 2.046상승 32,835.35

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 16.68 485,627,200
2 원화예금 KRD010010001 364,280,106 12.51 364,280,106
3 RISE 200 KR7148020001 4,574 9.36 272,450,310
4 SK hynix KR7000660001 404 8.49 247,248,000
5 KTB02250-2806(25-4) KR103501GF63 200,000,000 6.82 198,595,600
6 KTB02625-3003(25-3) KR103503GF38 125,000,000 4.23 123,273,750
7 KTB02875-2712(24-12) KR103501GEC6 100,000,000 3.48 101,226,700
8 KBFinancialGroup KR7105560007 328 1.5 43,788,000
9 HyundaiMtr KR7005380001 137 1.31 38,154,500
10 Doosan Enerbility KR7034020008 434 1.24 36,065,400
11 NAVER KR7035420009 131 1.19 34,780,500
12 ShinhanGroup KR7055550008 431 1.19 34,781,700
13 HANWHA AEROSPACE KR7012450003 36 1.18 34,416,000
14 Celltrion KR7068270008 156 1.05 30,435,600
15 SKSQUARE KR7402340004 93 1.03 30,085,500
16 KIA CORP. KR7000270009 249 1.01 29,382,000
17 F 202512 KR4165WC0006 0.25 0.91 26,437,500
18 HANAFINANCIALGR KR7086790003 259 0.86 24,915,800
19 SAMSUNG C&T KR7028260008 101 0.78 22,725,000
20 POSCO Holdings KR7005490008 70 0.77 22,505,000
21 Kakao KR7035720002 339 0.74 21,594,300
22 HDKSOE KR7009540006 47 0.71 20,633,000
23 SAMSUNG SDI CO.,LTD. KR7006400006 61 0.7 20,404,500
24 HD HYUNDAI ELECTRIC KR7267260008 23 0.68 19,918,000
25 LGCHEM KR7051910008 46 0.66 19,297,000
26 Mobis KR7012330007 64 0.66 19,200,000
27 WooriFinancialGroup KR7316140003 683 0.63 18,441,000
28 SamsungHvyInd KR7010140002 667 0.61 17,675,500
29 LG Energy Solution KR7373220003 36 0.6 17,442,000
30 KEPCO KR7015760002 318 0.54 15,661,500
31 SamsungF&MIns KR7000810002 31 0.53 15,500,000
32 Hanwha Ocean KR7042660001 115 0.52 15,007,500
33 HYUNDAI ROTEM KR7064350002 74 0.5 14,467,000
34 SAMSUNG LIFE KR7032830002 85 0.49 14,314,000
35 KT&G KR7033780008 94 0.45 13,225,800
36 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.45 13,064,000
37 SamsungElecMech KR7009150004 56 0.43 12,404,000
38 KT KR7030200000 222 0.39 11,255,400
39 HYOSUNG HEAVY KR7298040007 5 0.39 11,265,000
40 HD HYUNDAI KR7267250009 46 0.36 10,396,000
41 LGELECTRONICS KR7066570003 109 0.35 10,082,500
42 Meritz Financial KR7138040001 80 0.33 9,704,000
43 SK KR7034730002 36 0.33 9,702,000
44 KOREA ZINC KR7010130003 7 0.29 8,400,000
45 SK Innovation KR7096770003 67 0.29 8,462,100
46 SKTelecom KR7017670001 150 0.28 8,115,000
47 LS ELECTRIC KR7010120004 16 0.27 7,736,000
48 KRAFTON KR7259960003 29 0.27 7,975,000
49 LG Corp. KR7003550001 94 0.27 7,961,800
50 KakaoBank KR7323410001 342 0.26 7,712,100
51 KOREA AEROSPACE KR7047810007 71 0.25 7,327,200
52 KIH KR7071050009 41 0.25 7,257,000
53 Yuhan KR7000100008 61 0.25 7,393,200
54 DOOSAN KR7000150003 7 0.24 6,909,000
55 POSCO FUTURE M KR7003670007 31 0.23 6,835,500
56 HMM KR7011200003 342 0.23 6,840,000
57 MIRAE ASSET SEC KR7006800007 277 0.23 6,800,350
58 SAMSUNG SDS KR7018260000 38 0.23 6,558,800
59 HYBE KR7352820005 21 0.22 6,384,000
60 DB INSURANCE KR7005830005 44 0.22 6,336,000
61 HYUNDAIGLOVIS KR7086280005 37 0.21 6,223,400
62 LIG Nex1 KR7079550000 14 0.2 5,719,000
63 IBK KR7024110009 274 0.2 5,685,500
64 HANMISemi KR7042700005 43 0.2 5,740,500
65 KAL KR7003490000 257 0.2 5,731,100
66 SamyangFood KR7003230000 4 0.19 5,472,000
67 HD HYUNDAI MIPO KR7010620003 23 0.18 5,129,000
68 APR KR7278470000 25 0.18 5,337,500
69 HANJINKAL KR7180640005 47 0.17 4,864,500
70 COWAY KR7021240007 55 0.17 4,856,500
71 SamsungSecu KR7016360000 61 0.17 5,014,200
72 HyundaiEng&Const KR7000720003 74 0.17 4,824,800
73 LG Uplus KR7032640005 282 0.15 4,337,160
74 HANKOOK TIRE & TECHNOLOGY KR7161390000 73 0.15 4,358,100
75 BNK Financial Group KR7138930003 264 0.14 4,028,640
76 AMOREPACIFIC KR7090430000 31 0.14 3,961,800
77 KIWOOM KR7039490008 13 0.14 4,062,500
78 LG Display KR7034220004 293 0.14 3,943,780
79 NCsoft KR7036570000 17 0.14 3,961,000
80 SamsungE&A KR7028050003 159 0.14 4,181,700
81 JB Financial Group KR7175330000 163 0.13 3,903,850
82 HANWHA SYSTEMS KR7272210006 71 0.13 3,855,300
83 SKBP KR7326030004 28 0.12 3,595,200
84 L&F KR7066970005 25 0.12 3,540,000
85 S-Oil KR7010950004 42 0.12 3,624,600
86 LG Innotek KR7011070000 14 0.12 3,423,000
87 LS KR7006260004 17 0.12 3,510,500
88 HANWHA SOLUTIONS KR7009830001 110 0.11 3,250,500
89 LG H&H KR7051900009 10 0.1 3,010,000
90 Doosan Bobcat KR7241560002 52 0.1 3,047,200
91 HanmiPharm KR7128940004 6 0.1 2,898,000
92 NHIS KR7005940002 134 0.1 2,981,500
93 Taihan Cable & Solution KR7001440007 113 0.1 3,034,050
94 Hanwha KR7000880005 28 0.09 2,531,200
95 HYUNDAI STEEL KR7004020004 85 0.09 2,754,000
96 POSCO INTERNATIONAL KR7047050000 46 0.09 2,507,000
97 GS KR7078930005 45 0.09 2,727,000
98 ORION KR7271560005 22 0.08 2,347,400
99 SKC KR7011790003 20 0.08 2,440,000
100 CJ KR7001040005 14 0.08 2,363,200
101 KumhoPetrochem KR7011780004 16 0.07 1,936,000
102 Hanchem KR7014680003 9 0.07 2,038,500
103 Hyundai Elevator KR7017800004 26 0.07 2,111,200
104 Kangwonland KR7035250000 115 0.07 2,005,600
105 iM Financial Group KR7139130009 145 0.07 2,096,700
106 Netmarble KR7251270005 32 0.06 1,804,800
107 CJ CheilJedang KR7097950000 8 0.06 1,832,000
108 POONGSAN KR7103140000 17 0.06 1,774,800
109 KEPCO E&C KR7052690005 19 0.06 1,808,800
110 HD Hyundai Infracore KR7042670000 130 0.06 1,830,400
111 S-1 KR7012750006 25 0.06 1,865,000
112 OCI Holdings KR7010060002 14 0.06 1,724,800
113 Hyundai M&F INS KR7001450006 61 0.06 1,790,350
114 Hanwha Vision KR7489790006 35 0.06 1,680,000
115 HDHMS KR7443060009 8 0.06 1,740,000
116 ECOPRO MAT KR7450080007 26 0.06 1,734,200
117 Doosan Robotics KR7454910001 20 0.06 1,622,000
118 KCC KR7002380004 4 0.06 1,680,000
119 Shinsegae KR7004170007 7 0.05 1,519,000
120 kakaopay KR7377300009 29 0.05 1,563,100
121 SKBS KR7302440003 26 0.05 1,456,000
122 LOTTE CHEMICAL Corp KR7011170008 18 0.05 1,566,000
123 HANALL BIOPHARMA KR7009420001 36 0.05 1,501,200
124 HtlShilla KR7008770000 31 0.05 1,433,750
125 SAMSUNG CARD KR7029780004 27 0.05 1,433,700
126 CheilWorldwide KR7030000004 70 0.05 1,547,000
127 POSCO DX KR7022100002 51 0.05 1,405,050
128 Kogas KR7036460004 33 0.05 1,390,950
129 Youngone Corp KR7111770004 22 0.05 1,469,600
130 Misto Holdings KR7081660003 35 0.05 1,440,250
131 emart KR7139480008 20 0.05 1,580,000
132 KOLMAR KOREA KR7161890009 17 0.04 1,111,800
133 COSMAX KR7192820009 8 0.04 1,286,400
134 HL MANDO KR7204320006 33 0.04 1,254,000
135 HYUNDAIDEPTST KR7069960003 14 0.04 1,306,200
136 HANWHA LIFE KR7088350004 333 0.04 1,075,590
137 CSWIND KR7112610001 24 0.04 1,076,400
138 KEPCO KPS KR7051600005 22 0.04 1,155,000
139 HankukCarbon KR7017960006 33 0.04 1,057,650
140 Hanmi Science KR7008930000 28 0.04 1,164,800
141 GS E&C KR7006360002 65 0.04 1,233,700
142 ISUSPECIALTYCHEMICAL KR7457190007 21 0.04 1,167,600
143 F&F KR7383220001 14 0.04 1,044,400
144 DL E&C KR7375500006 30 0.04 1,264,500
145 CJ LOGISTICS KR7000120006 11 0.04 1,054,900
146 Nongshim KR7004370003 3 0.04 1,302,000
147 LOTTE KR7004990008 30 0.03 981,000
148 YoungoneHoldings KR7009970005 5 0.03 788,000
149 GC Corp KR7006280002 6 0.03 835,800
150 GS Retail KR7007070006 34 0.03 737,800
151 OTOKI KR7007310006 2 0.03 780,000
152 HYUNDAI WIA KR7011210002 16 0.03 920,000
153 Hanon Systems KR7018880005 232 0.03 977,880
154 PanOcean KR7028670008 227 0.03 856,925
155 DONGSUH KR7026960005 31 0.03 860,250
156 DAEWOONG PHARM KR7069620003 5 0.03 813,500
157 KUMHOTIRE KR7073240004 160 0.03 868,800
158 KOLON IND KR7120110002 18 0.03 762,300
159 SK ie technology KR7361610009 26 0.03 847,600
160 BGF Retail KR7282330000 8 0.03 873,600
161 SKCHEM KR7285130001 10 0.03 798,000
162 HYOSUNG TNC KR7298020009 3 0.02 681,000
163 HS HYOSUNG ADVANCED KR7298050006 3 0.02 645,000
164 CHONGKUNDANG KR7185750007 8 0.02 694,400
165 DoubleUGames KR7192080000 11 0.02 568,700
166 FOOSUNG KR7093370005 55 0.02 544,500
167 LOTTE SHOPPING KR7023530009 10 0.02 717,000
168 HANATOUR SERVICE KR7039130000 11 0.02 515,350
169 DWEC KR7047040001 202 0.02 701,950
170 HDC HOLDINGS KR7012630000 26 0.02 451,360
171 DN AUTOMOTIVE KR7007340003 21 0.02 494,550
172 KPIC KR7006650006 4 0.02 618,000
173 COSMOCHEM KR7005420005 26 0.02 510,380
174 SLCORP KR7005850003 16 0.02 560,800
175 LotteChilsung KR7005300009 4 0.02 479,200
176 SGBC KR7004490009 8 0.02 493,600
177 LOTTE Fine Chem KR7004000006 15 0.02 717,750
178 AMOREPACIFIC Holdings KR7002790004 26 0.02 717,600
179 Daewoong KR7003090008 20 0.02 503,000
180 DL KR7000210005 11 0.02 473,000
181 HANKOOK & COMPANY KR7000240002 24 0.02 660,000
182 HITEJINRO KR7000080002 31 0.02 597,370
183 OCI KR7456040005 5 0.01 312,000
184 Youngpoong KR7000670000 5 0.01 276,000
185 Daesang KR7001680008 19 0.01 404,700
186 ORION Holdings KR7001800002 21 0.01 420,000
187 SBHC KR7001430008 12 0.01 345,000
188 MiwonComcl KR7002840007 1 0.01 146,100
189 SeAH Steel Holdings KR7003030004 2 0.01 297,400
190 TCC STEEL KR7002710002 18 0.01 330,300
191 KG Mobility KR7003620002 90 0.01 318,600
192 DongwonInd KR7006040000 4 0.01 188,400
193 GCH Corp KR7005250006 22 0.01 370,920
194 YoulchonChem KR7008730004 11 0.01 355,300
195 Hanssem KR7009240003 8 0.01 380,400
196 DWS KR7014820005 6 0.01 168,900
197 GKL KR7114090004 31 0.01 427,800
198 KDHC KR7071320006 3 0.01 327,300
199 TKG Huchems KR7069260008 22 0.01 402,160
200 SD Biosensor KR7137310009 36 0.01 356,400
201 DENTIUM KR7145720009 7 0.01 401,100
202 HANILCMT KR7300720000 16 0.01 289,440
203 LOTTE WELLFOOD KR7280360009 2 0.01 245,400
204 MIWON SC KR7268280005 1 - 136,800
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.