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Mixed Asset Passive

RISE Equity Balanced (183710)

Update : 2025.06.13

NAV

43,028KRW

-273.45하락 (-0.63%)

Market Price per share (KRW)

42,950KRW

-370하락 (-0.85%)

※ t-1 last price

trading volume

14shares

AUM

KRW 8.6billion

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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 : 2025.06.13
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 8,605,636,613
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 42,950
※ t-1 last price 		43,028 14
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
8,605,636,613 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
42,950
※ t-1 last price 		43,028
Trading Volume (shares)
14
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 : 2025-06-13
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 12.98
2 원화예금 11.30
3 KTB03250-2706(24-4) 9.38
4 RISE 200 8.33
5 SK hynix 6.16
6 KTB03000-2909(24-7) 5.91
7 KTB02875-2712(24-12) 4.67
8 KBFinancialGroup 1.60
9 HANWHA AEROSPACE 1.58
10 HyundaiMtr 1.28

proportion by sectors

*The proportion of investment stocks

Update : 2025.06.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 36.33
2 Industrials 21.53
3 Financials 14.69
4 Consumer Discretionary 9.36
5 Healthcare 4.83
6 Materials 4.61
7 Consumer Staples 3.31
8 Energy 2.50
9 Communication Services 1.91
10 Utilities 0.93

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 : 2025-06-13

 (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 7.65 9.72 12.80 4.84 20.56 15.56 62.50
Benchmark Index 7.96 9.70 12.50 4.35 17.38 15.69 45.53
Outperformance -0.31 0.02 0.3 0.49 3.18 -0.13 16.97

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.06.13 42,950 -0.854하락 43,028.18 -0.631하락
2025.06.12 43,320 0.568상승 43,301.63 0.134상승
2025.06.11 43,075 0.949상승 43,243.55 0.875상승
2025.06.10 42,670 -0.011하락 42,868.28 0.319상승
2025.06.09 42,675 1.209상승 42,731.81 1.194상승
2025.06.05 42,165 0.357상승 42,226.77 1.238상승
2025.06.04 42,015 1.805상승 41,710.28 1.113상승
2025.06.02 41,270 -0.494하락 41,250.72 0.009상승
2025.05.30 41,475 0.144상승 41,246.31 -0.659하락
2025.05.29 41,415 1.184상승 41,519.96 1.280상승
2025.05.28 40,930 1.161상승 40,995.2 0.992상승
2025.05.27 40,460 0.123상승 40,592.36 -0.084하락
2025.05.26 40,410 0.722상승 40,626.63 1.271상승
2025.05.23 40,120 - 40,115.94 0.082상승
2025.05.22 40,120 -0.779하락 40,082.73 -0.857하락
2025.05.21 40,435 -0.049하락 40,429.36 0.428상승
2025.05.20 40,455 0.210상승 40,257 0.130상승
2025.05.19 40,370 -0.284하락 40,204.55 -0.782하락
2025.05.16 40,485 -0.234하락 40,521.31 0.273상승
2025.05.15 40,580 0.135상승 40,410.78 -0.502하락

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 12.98 281,078,000
2 원화예금 KRD010010001 244,686,099 11.3 244,686,099
3 KTB03250-2706(24-4) KR103501GE64 200,000,000 9.38 203,175,800
4 RISE 200 KR7148020001 4,574 8.33 180,444,300
5 SK hynix KR7000660001 566 6.16 133,293,000
6 KTB03000-2909(24-7) KR103501GE98 125,000,000 5.91 127,983,375
7 KTB02875-2712(24-12) KR103501GEC6 100,000,000 4.67 101,020,400
8 KBFinancialGroup KR7105560007 328 1.6 34,735,200
9 HANWHA AEROSPACE KR7012450003 36 1.58 34,308,000
10 HyundaiMtr KR7005380001 137 1.28 27,605,500
11 F 202506 KR4165W60005 0.25 1.24 26,792,500
12 NAVER KR7035420009 131 1.2 26,055,900
13 Celltrion KR7068270008 156 1.18 25,568,400
14 ShinhanGroup KR7055550008 431 1.17 25,256,600
15 KIA CORP. KR7000270009 249 1.13 24,501,600
16 Doosan Enerbility KR7034020008 434 1.09 23,696,400
17 HANAFINANCIALGR KR7086790003 259 0.92 19,994,800
18 POSCO Holdings KR7005490008 70 0.86 18,585,000
19 Mobis KR7012330007 64 0.84 18,208,000
20 Kakao KR7035720002 339 0.79 17,119,500
21 SAMSUNG C&T KR7028260008 101 0.78 16,978,100
22 SAMSUNG BIOLOGICS KR7207940008 16 0.76 16,464,000
23 HDKSOE KR7009540006 47 0.74 16,003,500
24 WooriFinancialGroup KR7316140003 683 0.65 14,035,650
25 SamsungF&MIns KR7000810002 31 0.63 13,609,000
26 HYUNDAI ROTEM KR7064350002 74 0.61 13,297,800
27 SKSQUARE KR7402340004 93 0.6 13,075,800
28 SamsungHvyInd KR7010140002 667 0.54 11,725,860
29 KT KR7030200000 222 0.53 11,499,600
30 KT&G KR7033780008 94 0.53 11,486,800
31 KRAFTON KR7259960003 29 0.51 11,078,000
32 LG Energy Solution KR7373220003 36 0.51 10,944,000
33 SAMSUNG SDI CO.,LTD. KR7006400006 61 0.49 10,662,800
34 SAMSUNG LIFE KR7032830002 85 0.48 10,421,000
35 HD HYUNDAI ELECTRIC KR7267260008 23 0.46 9,982,000
36 Hanwha Ocean KR7042660001 115 0.45 9,660,000
37 LGCHEM KR7051910008 46 0.45 9,683,000
38 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.45 9,648,500
39 KakaoBank KR7323410001 342 0.45 9,747,000
40 KEPCO KR7015760002 318 0.42 9,047,100
41 Meritz Financial KR7138040001 80 0.41 8,976,000
42 LGELECTRONICS KR7066570003 109 0.38 8,196,800
43 SKTelecom KR7017670001 150 0.37 8,115,000
44 HMM KR7011200003 342 0.36 7,866,000
45 SamsungElecMech KR7009150004 56 0.34 7,358,400
46 HANJINKAL KR7180640005 47 0.34 7,285,000
47 LG Corp. KR7003550001 94 0.33 7,106,400
48 SK KR7034730002 36 0.32 6,930,000
49 Yuhan KR7000100008 61 0.31 6,612,400
50 SK Innovation KR7096770003 67 0.3 6,398,500
51 LIG Nex1 KR7079550000 14 0.3 6,440,000
52 KOREA AEROSPACE KR7047810007 71 0.3 6,425,500
53 HYBE KR7352820005 21 0.29 6,342,000
54 HyundaiEng&Const KR7000720003 74 0.26 5,638,800
55 KAL KR7003490000 257 0.26 5,731,100
56 HD HYUNDAI KR7267250009 46 0.26 5,681,000
57 KorZinc KR7010130003 7 0.25 5,481,000
58 MIRAE ASSET SEC KR7006800007 277 0.25 5,332,250
59 DB INSURANCE KR7005830005 44 0.24 5,227,200
60 SAMSUNG SDS KR7018260000 38 0.24 5,266,800
61 COWAY KR7021240007 55 0.24 5,159,000
62 KIH KR7071050009 41 0.23 5,006,100
63 SamyangFood KR7003230000 4 0.22 4,768,000
64 HYUNDAIGLOVIS KR7086280005 37 0.21 4,477,000
65 IBK KR7024110009 274 0.21 4,581,280
66 HD HYUNDAI MIPO KR7010620003 23 0.19 4,199,800
67 LS ELECTRIC KR7010120004 16 0.19 4,200,000
68 AMOREPACIFIC KR7090430000 31 0.19 4,203,600
69 DOOSAN KR7000150003 7 0.19 4,151,000
70 HANWHA SOLUTIONS KR7009830001 110 0.18 3,993,000
71 SamsungSecu KR7016360000 61 0.18 3,891,800
72 SamsungE&A KR7028050003 159 0.17 3,720,600
73 LG Uplus KR7032640005 282 0.17 3,742,140
74 HANWHA SYSTEMS KR7272210006 71 0.17 3,763,000
75 HANMISemi KR7042700005 43 0.17 3,784,000
76 POSCO FUTURE M KR7003670007 28 0.17 3,707,200
77 HYOSUNG HEAVY KR7298040007 5 0.16 3,385,000
78 LG H&H KR7051900009 10 0.16 3,425,000
79 APR KR7278470000 25 0.16 3,377,500
80 JB Financial Group KR7175330000 163 0.16 3,406,700
81 HANKOOK TIRE & TECHNOLOGY KR7161390000 73 0.14 2,923,650
82 BNK Financial Group KR7138930003 264 0.14 3,120,480
83 NCsoft KR7036570000 17 0.14 3,002,200
84 LS KR7006260004 17 0.14 2,976,700
85 LG Display KR7034220004 293 0.12 2,651,650
86 KIWOOM KR7039490008 13 0.12 2,561,000
87 Doosan Bobcat KR7241560002 52 0.12 2,631,200
88 SKBP KR7326030004 28 0.12 2,618,000
89 HYUNDAI STEEL KR7004020004 85 0.12 2,528,750
90 Hanwha KR7000880005 28 0.12 2,640,400
91 ORION KR7271560005 22 0.11 2,479,400
92 POSCO INTERNATIONAL KR7047050000 46 0.11 2,378,200
93 NHIS KR7005940002 134 0.11 2,433,440
94 S-Oil KR7010950004 42 0.11 2,486,400
95 LG Innotek KR7011070000 14 0.1 2,100,000
96 Hyundai Elevator KR7017800004 26 0.1 2,191,800
97 GS KR7078930005 45 0.1 2,108,250
98 CJ KR7001040005 14 0.1 2,111,200
99 Hanwha Vision KR7489790006 35 0.09 1,848,000
100 Netmarble KR7251270005 32 0.09 1,916,800
101 COSMAX KR7192820009 8 0.09 1,940,000
102 HanmiPharm KR7128940004 6 0.09 1,884,000
103 CJ CheilJedang KR7097950000 8 0.09 1,968,000
104 KumhoPetrochem KR7011780004 16 0.09 1,940,800
105 SKC KR7011790003 20 0.09 1,892,000
106 Kangwonland KR7035250000 115 0.09 2,005,600
107 S-1 KR7012750006 25 0.08 1,792,500
108 iM Financial Group KR7139130009 145 0.08 1,666,050
109 emart KR7139480008 20 0.08 1,680,000
110 KEPCO E&C KR7052690005 19 0.08 1,704,300
111 kakaopay KR7377300009 29 0.08 1,644,300
112 TaihanElecWire KR7001440007 113 0.08 1,837,380
113 Hyundai M&F INS KR7001450006 61 0.07 1,598,200
114 DL E&C KR7375500006 30 0.07 1,506,000
115 HDHMS KR7443060009 8 0.07 1,576,800
116 POONGSAN KR7103140000 17 0.07 1,489,200
117 KOLMAR KOREA KR7161890009 17 0.07 1,538,500
118 GS E&C KR7006360002 65 0.07 1,537,250
119 HtlShilla KR7008770000 31 0.07 1,618,200
120 LOTTE CHEMICAL Corp KR7011170008 18 0.06 1,200,600
121 Shinsegae KR7004170007 7 0.06 1,243,200
122 Nongshim KR7004370003 3 0.06 1,192,500
123 Hanchem KR7014680003 9 0.06 1,375,200
124 POSCO DX KR7022100002 51 0.06 1,241,850
125 SAMSUNG CARD KR7029780004 27 0.06 1,333,800
126 CheilWorldwide KR7030000004 70 0.06 1,400,000
127 Youngone Corp KR7111770004 22 0.06 1,337,600
128 CSWIND KR7112610001 24 0.06 1,231,200
129 HD Hyundai Infracore KR7042670000 130 0.06 1,389,700
130 Kogas KR7036460004 33 0.06 1,263,900
131 Misto Holdings KR7081660003 35 0.06 1,212,750
132 L&F KR7066970005 25 0.06 1,320,000
133 ECOPRO MAT KR7450080007 26 0.06 1,199,900
134 SKBS KR7302440003 26 0.06 1,223,300
135 KCC KR7002380004 4 0.06 1,290,000
136 Doosan Robotics KR7454910001 20 0.05 1,044,000
137 F&F KR7383220001 14 0.05 1,086,400
138 HYUNDAIDEPTST KR7069960003 14 0.05 1,010,800
139 HANWHA LIFE KR7088350004 333 0.05 1,097,235
140 KEPCO KPS KR7051600005 22 0.05 1,106,600
141 HL MANDO KR7204320006 33 0.05 1,148,400
142 OCI Holdings KR7010060002 14 0.05 1,107,400
143 Hanmi Science KR7008930000 28 0.05 1,090,600
144 HANALL BIOPHARMA KR7009420001 36 0.05 979,200
145 OTOKI KR7007310006 2 0.04 795,000
146 LOTTE KR7004990008 30 0.04 895,500
147 GC Corp KR7006280002 6 0.04 819,000
148 PanOcean KR7028670008 227 0.04 875,085
149 LOTTE SHOPPING KR7023530009 10 0.04 765,000
150 DONGSUH KR7026960005 31 0.04 830,800
151 DWEC KR7047040001 202 0.04 912,030
152 DAEWOONG PHARM KR7069620003 5 0.04 812,500
153 ISUSPECIALTYCHEMICAL KR7457190007 21 0.04 876,750
154 CJ LOGISTICS KR7000120006 11 0.04 944,900
155 HYOSUNG TNC KR7298020009 3 0.04 769,500
156 BGF Retail KR7282330000 8 0.04 952,000
157 SKCHEM KR7285130001 10 0.03 604,000
158 HS HYOSUNG ADVANCED KR7298050006 3 0.03 594,600
159 SK ie technology KR7361610009 26 0.03 609,700
160 HITEJINRO KR7000080002 31 0.03 637,050
161 AMOREPACIFIC Holdings KR7002790004 26 0.03 733,200
162 LOTTE Fine Chem KR7004000006 15 0.03 585,000
163 KUMHOTIRE KR7073240004 160 0.03 713,600
164 HANATOUR SERVICE KR7039130000 11 0.03 581,900
165 CHONGKUNDANG KR7185750007 8 0.03 704,000
166 DoubleUGames KR7192080000 11 0.03 570,900
167 KOLON IND KR7120110002 18 0.03 617,400
168 HankukCarbon KR7017960006 33 0.03 739,200
169 HYUNDAI WIA KR7011210002 16 0.03 752,000
170 HDC HOLDINGS KR7012630000 26 0.03 578,500
171 GS Retail KR7007070006 34 0.03 583,780
172 SGBC KR7004490009 8 0.03 563,200
173 YoungoneHoldings KR7009970005 5 0.03 667,500
174 DN AUTOMOTIVE KR7007340003 21 0.02 490,350
175 YoulchonChem KR7008730004 11 0.02 349,800
176 Hanssem KR7009240003 8 0.02 365,200
177 GCH Corp KR7005250006 22 0.02 369,600
178 LotteChilsung KR7005300009 4 0.02 481,600
179 SLCORP KR7005850003 16 0.02 521,600
180 COSMOCHEM KR7005420005 26 0.02 385,580
181 KPIC KR7006650006 4 0.02 346,800
182 Hanon Systems KR7018880005 165 0.02 511,500
183 SD Biosensor KR7137310009 36 0.02 424,800
184 DENTIUM KR7145720009 7 0.02 485,100
185 GKL KR7114090004 31 0.02 470,270
186 TKG Huchems KR7069260008 22 0.02 363,440
187 SeAH Steel Holdings KR7003030004 2 0.02 462,000
188 Daewoong KR7003090008 20 0.02 534,000
189 Daesang KR7001680008 19 0.02 425,600
190 ORION Holdings KR7001800002 21 0.02 456,750
191 DL KR7000210005 11 0.02 503,800
192 HANKOOK & COMPANY KR7000240002 24 0.02 457,200
193 Youngpoong KR7000670000 5 0.01 213,750
194 OCI KR7456040005 5 0.01 297,000
195 HANILCMT KR7300720000 16 0.01 301,760
196 SBHC KR7001430008 12 0.01 279,600
197 MiwonComcl KR7002840007 1 0.01 184,800
198 TCC STEEL KR7002710002 18 0.01 311,760
199 KG Mobility KR7003620002 90 0.01 314,100
200 KDHC KR7071320006 3 0.01 240,900
201 FOOSUNG KR7093370005 55 0.01 277,200
202 LOTTE WELLFOOD KR7280360009 2 0.01 248,600
203 MIWON SC KR7268280005 1 0.01 166,900
204 DWS KR7014820005 6 0.01 193,200
205 DongwonInd KR7006040000 4 0.01 193,600
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.