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Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2025.10.15

NAV

51,987KRW

-381.7하락 (-0.73%)

Market Price per share (KRW)

51,560KRW

-690하락 (-1.32%)

※ t-1 last price

trading volume

17shares

AUM

KRW 10.3billion

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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 : 2025.10.15
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 10,397,329,315
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 51,560
※ t-1 last price 		51,986 17
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
10,397,329,315 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
51,560
※ t-1 last price 		51,986
Trading Volume (shares)
17
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 16.96
2 원화예금 10.02
3 SK hynix 9.04
4 RISE 200 8.93
5 KTB02250-2806(25-4) 7.69
6 KTB02625-3003(25-3) 4.81
7 KTB02875-2712(24-12) 3.91
8 KBFinancialGroup 1.41
9 HANWHA AEROSPACE 1.38
10 NAVER 1.32

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 44.40
2 Industrials 19.74
3 Financials 12.69
4 Consumer Discretionary 7.65
5 Materials 4.24
6 Healthcare 3.97
7 Consumer Staples 2.82
8 Energy 2.10
9 Communication Services 1.50
10 Utilities 0.89

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 : 2025-10-15

 (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 6.13 12.45 36.71 32.81 61.92 39.62 96.33
Benchmark Index 5.85 12.01 36.91 31.84 57.39 39.13 75.03
Outperformance 0.28 0.43 -0.2 0.97 4.53 0.48 21.29

daily Performance

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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(%)
2025.10.13 51,560 -1.320하락 51,986.65 -0.728하락 32,818.77
2025.10.10 52,250 1.722상승 52,367.98 2.008상승 32,807.44
2025.10.02 51,365 2.208상승 51,335.68 2.177상승 32,802.69
2025.10.01 50,255 0.691상승 50,241.89 0.812상승 32,798.31
2025.09.30 49,910 -0.020하락 49,837.12 -0.212하락 32,804.32
2025.09.29 49,920 0.991상승 49,943.39 1.203상승 32,801.21
2025.09.26 49,430 -1.563하락 49,348.95 -1.946하락 32,779.14
2025.09.25 50,215 0.430상승 50,328.37 0.005상승 32,792.59
2025.09.24 50,000 -0.556하락 50,325.82 -0.222하락 32,807.65
2025.09.23 50,280 0.259상승 50,438.13 0.524상승 32,814.13
2025.09.22 50,150 0.739상승 50,175.17 0.727상승 32,815.58
2025.09.19 49,782 -0.086하락 49,812.66 -0.298하락 32,823.12
2025.09.18 49,825 0.788상승 49,961.66 1.302상승 32,830.96
2025.09.17 49,435 -0.493하락 49,319.51 -0.895하락 32,827.16
2025.09.16 49,680 1.181상승 49,765.04 1.269상승 32,822.92
2025.09.15 49,100 0.204상승 49,141.07 0.315상승 32,816.09

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 16.96 440,749,200
2 원화예금 KRD010010001 260,518,693 10.02 260,518,693
3 SK hynix KR7000660001 566 9.04 234,890,000
4 RISE 200 KR7148020001 4,574 8.93 232,153,370
5 KTB02250-2806(25-4) KR103501GF63 200,000,000 7.69 200,001,200
6 KTB02625-3003(25-3) KR103503GF38 125,000,000 4.81 124,951,250
7 KTB02875-2712(24-12) KR103501GEC6 100,000,000 3.91 101,726,400
8 KBFinancialGroup KR7105560007 328 1.41 36,604,800
9 HANWHA AEROSPACE KR7012450003 36 1.38 35,748,000
10 NAVER KR7035420009 131 1.32 34,387,500
11 Doosan Enerbility KR7034020008 434 1.3 33,678,400
12 ShinhanGroup KR7055550008 431 1.17 30,342,400
13 HyundaiMtr KR7005380001 137 1.15 29,934,500
14 F 202512 KR4165WC0006 0.25 1.03 26,730,000
15 Celltrion KR7068270008 156 1.03 26,660,400
16 KIA CORP. KR7000270009 249 0.97 25,173,900
17 SKSQUARE KR7402340004 93 0.88 22,831,500
18 HANAFINANCIALGR KR7086790003 259 0.85 22,092,700
19 Kakao KR7035720002 339 0.78 20,272,200
20 SAMSUNG C&T KR7028260008 101 0.78 20,351,500
21 HDKSOE KR7009540006 47 0.76 19,740,000
22 POSCO Holdings KR7005490008 70 0.73 19,075,000
23 Mobis KR7012330007 64 0.71 18,496,000
24 WooriFinancialGroup KR7316140003 683 0.66 17,177,450
25 SAMSUNG BIOLOGICS KR7207940008 16 0.63 16,320,000
26 HYUNDAI ROTEM KR7064350002 74 0.6 15,540,000
27 HD HYUNDAI ELECTRIC KR7267260008 23 0.59 15,318,000
28 SamsungHvyInd KR7010140002 667 0.57 14,840,750
29 SamsungF&MIns KR7000810002 31 0.54 13,950,000
30 SAMSUNG LIFE KR7032830002 85 0.51 13,353,500
31 LGCHEM KR7051910008 46 0.5 12,972,000
32 LG Energy Solution KR7373220003 36 0.5 12,960,000
33 SAMSUNG SDI CO.,LTD. KR7006400006 61 0.49 12,840,500
34 Hanwha Ocean KR7042660001 115 0.48 12,581,000
35 KT&G KR7033780008 94 0.48 12,596,000
36 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.46 11,891,000
37 KEPCO KR7015760002 318 0.44 11,352,600
38 SamsungElecMech KR7009150004 56 0.44 11,396,000
39 KT KR7030200000 222 0.43 11,066,700
40 LGELECTRONICS KR7066570003 109 0.34 8,829,000
41 KRAFTON KR7259960003 29 0.34 8,801,500
42 Meritz Financial KR7138040001 80 0.34 8,944,000
43 SK KR7034730002 36 0.31 7,992,000
44 SKTelecom KR7017670001 150 0.31 8,145,000
45 KOREA ZINC KR7010130003 7 0.31 8,071,000
46 KakaoBank KR7323410001 342 0.3 7,763,400
47 HYOSUNG HEAVY KR7298040007 5 0.28 7,230,000
48 HD HYUNDAI KR7267250009 46 0.28 7,203,600
49 Yuhan KR7000100008 61 0.28 7,222,400
50 KOREA AEROSPACE KR7047810007 71 0.28 7,199,400
51 SK Innovation KR7096770003 67 0.27 6,968,000
52 HMM KR7011200003 342 0.26 6,857,100
53 LG Corp. KR7003550001 94 0.26 6,730,400
54 LIG Nex1 KR7079550000 14 0.25 6,510,000
55 APR KR7278470000 25 0.25 6,475,000
56 SAMSUNG SDS KR7018260000 38 0.24 6,338,400
57 MIRAE ASSET SEC KR7006800007 277 0.23 5,927,800
58 DB INSURANCE KR7005830005 44 0.23 5,860,800
59 HYBE KR7352820005 21 0.23 5,964,000
60 HYUNDAIGLOVIS KR7086280005 37 0.23 5,871,900
61 SamyangFood KR7003230000 4 0.22 5,716,000
62 KAL KR7003490000 257 0.22 5,654,000
63 KIH KR7071050009 41 0.22 5,826,100
64 HANMISemi KR7042700005 43 0.21 5,504,000
65 COWAY KR7021240007 55 0.2 5,131,500
66 IBK KR7024110009 274 0.2 5,175,860
67 POSCO FUTURE M KR7003670007 31 0.19 4,888,700
68 LS ELECTRIC KR7010120004 16 0.18 4,736,000
69 HD HYUNDAI MIPO KR7010620003 23 0.18 4,646,000
70 HANJINKAL KR7180640005 47 0.18 4,559,000
71 SamsungSecu KR7016360000 61 0.17 4,373,700
72 SamsungE&A KR7028050003 159 0.17 4,356,600
73 LG Display KR7034220004 293 0.17 4,450,670
74 HyundaiEng&Const KR7000720003 74 0.17 4,292,000
75 DOOSAN KR7000150003 7 0.16 4,130,000
76 LG Uplus KR7032640005 282 0.16 4,210,260
77 HANWHA SYSTEMS KR7272210006 71 0.15 3,933,400
78 JB Financial Group KR7175330000 163 0.14 3,683,800
79 AMOREPACIFIC KR7090430000 31 0.14 3,738,600
80 BNK Financial Group KR7138930003 264 0.14 3,722,400
81 NCsoft KR7036570000 17 0.14 3,629,500
82 KIWOOM KR7039490008 13 0.12 3,126,500
83 HANWHA SOLUTIONS KR7009830001 110 0.12 3,107,500
84 LS KR7006260004 17 0.11 2,910,400
85 HYUNDAI STEEL KR7004020004 85 0.11 2,796,500
86 LG H&H KR7051900009 10 0.11 2,895,000
87 S-Oil KR7010950004 42 0.11 2,780,400
88 HANKOOK TIRE & TECHNOLOGY KR7161390000 73 0.11 2,850,650
89 Doosan Bobcat KR7241560002 52 0.11 2,927,600
90 SKBP KR7326030004 28 0.11 2,867,200
91 LG Innotek KR7011070000 14 0.1 2,620,800
92 NHIS KR7005940002 134 0.1 2,576,820
93 Hanwha KR7000880005 28 0.09 2,352,000
94 CJ KR7001040005 14 0.09 2,405,200
95 POSCO INTERNATIONAL KR7047050000 46 0.09 2,254,000
96 ORION KR7271560005 22 0.09 2,246,200
97 HanmiPharm KR7128940004 6 0.08 2,094,000
98 POONGSAN KR7103140000 17 0.08 2,079,100
99 iM Financial Group KR7139130009 145 0.08 1,951,700
100 GS KR7078930005 45 0.08 1,998,000
101 Kangwonland KR7035250000 115 0.08 2,019,400
102 SKC KR7011790003 20 0.08 2,084,000
103 Hyundai Elevator KR7017800004 26 0.08 2,103,400
104 S-1 KR7012750006 25 0.08 1,982,500
105 Hanchem KR7014680003 9 0.08 1,993,500
106 Taihan Cable & Solution KR7001440007 113 0.08 2,049,820
107 KumhoPetrochem KR7011780004 16 0.07 1,724,800
108 HD Hyundai Infracore KR7042670000 130 0.07 1,890,200
109 L&F KR7066970005 25 0.07 1,852,500
110 KEPCO E&C KR7052690005 19 0.07 1,713,800
111 CJ CheilJedang KR7097950000 8 0.07 1,868,000
112 Netmarble KR7251270005 32 0.07 1,824,000
113 HDHMS KR7443060009 8 0.07 1,916,000
114 Hanwha Vision KR7489790006 35 0.07 1,921,500
115 kakaopay KR7377300009 29 0.06 1,505,100
116 COSMAX KR7192820009 8 0.06 1,632,000
117 emart KR7139480008 20 0.06 1,466,000
118 CheilWorldwide KR7030000004 70 0.06 1,445,500
119 Hyundai M&F INS KR7001450006 61 0.06 1,686,650
120 KCC KR7002380004 4 0.06 1,514,000
121 HtlShilla KR7008770000 31 0.06 1,553,100
122 HANALL BIOPHARMA KR7009420001 36 0.05 1,242,000
123 OCI Holdings KR7010060002 14 0.05 1,202,600
124 GS E&C KR7006360002 65 0.05 1,209,650
125 Shinsegae KR7004170007 7 0.05 1,253,700
126 Nongshim KR7004370003 3 0.05 1,327,500
127 SAMSUNG CARD KR7029780004 27 0.05 1,333,800
128 LOTTE CHEMICAL Corp KR7011170008 18 0.05 1,189,800
129 Misto Holdings KR7081660003 35 0.05 1,330,000
130 Kogas KR7036460004 33 0.05 1,288,650
131 Youngone Corp KR7111770004 22 0.05 1,357,400
132 KOLMAR KOREA KR7161890009 17 0.05 1,292,000
133 DL E&C KR7375500006 30 0.05 1,237,500
134 SKBS KR7302440003 26 0.05 1,194,700
135 ECOPRO MAT KR7450080007 26 0.05 1,259,700
136 Doosan Robotics KR7454910001 20 0.05 1,394,000
137 ISUSPECIALTYCHEMICAL KR7457190007 21 0.04 1,032,150
138 HL MANDO KR7204320006 33 0.04 1,084,050
139 CSWIND KR7112610001 24 0.04 1,022,400
140 HANWHA LIFE KR7088350004 333 0.04 1,027,305
141 KEPCO KPS KR7051600005 22 0.04 1,062,600
142 HYUNDAIDEPTST KR7069960003 14 0.04 1,152,200
143 HankukCarbon KR7017960006 33 0.04 1,150,050
144 POSCO DX KR7022100002 51 0.04 1,091,400
145 Hanmi Science KR7008930000 28 0.04 1,023,400
146 OTOKI KR7007310006 2 0.03 787,000
147 YoungoneHoldings KR7009970005 5 0.03 673,000
148 LOTTE KR7004990008 30 0.03 837,000
149 GC Corp KR7006280002 6 0.03 777,000
150 AMOREPACIFIC Holdings KR7002790004 26 0.03 682,500
151 LOTTE Fine Chem KR7004000006 15 0.03 682,500
152 CJ LOGISTICS KR7000120006 11 0.03 908,600
153 LOTTE SHOPPING KR7023530009 10 0.03 669,000
154 DONGSUH KR7026960005 31 0.03 813,750
155 PanOcean KR7028670008 227 0.03 805,850
156 HYUNDAI WIA KR7011210002 16 0.03 767,200
157 KUMHOTIRE KR7073240004 160 0.03 706,400
158 DAEWOONG PHARM KR7069620003 5 0.03 669,500
159 DWEC KR7047040001 202 0.03 732,250
160 F&F KR7383220001 14 0.03 887,600
161 SK ie technology KR7361610009 26 0.03 725,400
162 BGF Retail KR7282330000 8 0.03 845,600
163 SKCHEM KR7285130001 10 0.02 583,000
164 HYOSUNG TNC KR7298020009 3 0.02 619,500
165 HS HYOSUNG ADVANCED KR7298050006 3 0.02 532,200
166 GKL KR7114090004 31 0.02 481,430
167 KOLON IND KR7120110002 18 0.02 630,900
168 CHONGKUNDANG KR7185750007 8 0.02 645,600
169 DoubleUGames KR7192080000 11 0.02 555,500
170 HANATOUR SERVICE KR7039130000 11 0.02 524,150
171 HDC HOLDINGS KR7012630000 26 0.02 455,000
172 Hanon Systems KR7018880005 165 0.02 503,250
173 DL KR7000210005 11 0.02 398,750
174 HANKOOK & COMPANY KR7000240002 24 0.02 528,000
175 HITEJINRO KR7000080002 31 0.02 584,040
176 Daewoong KR7003090008 20 0.02 429,000
177 Daesang KR7001680008 19 0.02 402,800
178 ORION Holdings KR7001800002 21 0.02 409,080
179 LotteChilsung KR7005300009 4 0.02 452,400
180 SLCORP KR7005850003 16 0.02 540,800
181 COSMOCHEM KR7005420005 26 0.02 405,080
182 SGBC KR7004490009 8 0.02 503,200
183 DN AUTOMOTIVE KR7007340003 21 0.02 498,750
184 GS Retail KR7007070006 34 0.02 549,100
185 KPIC KR7006650006 4 0.02 432,000
186 YoulchonChem KR7008730004 11 0.01 330,000
187 Hanssem KR7009240003 8 0.01 362,000
188 GCH Corp KR7005250006 22 0.01 337,040
189 DongwonInd KR7006040000 4 0.01 169,000
190 MiwonComcl KR7002840007 1 0.01 153,000
191 SeAH Steel Holdings KR7003030004 2 0.01 289,000
192 TCC STEEL KR7002710002 18 0.01 288,540
193 KG Mobility KR7003620002 90 0.01 293,850
194 SBHC KR7001430008 12 0.01 300,000
195 Youngpoong KR7000670000 5 0.01 229,000
196 DWS KR7014820005 6 0.01 164,400
197 KDHC KR7071320006 3 0.01 249,900
198 TKG Huchems KR7069260008 22 0.01 388,960
199 SD Biosensor KR7137310009 36 0.01 348,120
200 MIWON SC KR7268280005 1 0.01 138,700
201 DENTIUM KR7145720009 7 0.01 378,700
202 FOOSUNG KR7093370005 55 0.01 342,100
203 HANILCMT KR7300720000 16 0.01 291,840
204 LOTTE WELLFOOD KR7280360009 2 0.01 221,400
205 OCI KR7456040005 5 0.01 282,000
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.