RISE Fixed Income Balanced (183700)
NAV
60,473KRW
-371.68하락 (-0.61%)
Market Price per share (KRW)
60,655KRW
-170하락 (-0.28%)
※ t-1 last price
trading volume
91shares
AUM
KRW 14.5billion
KEY POINT
Balanced ETF to invest in domestic stocks and KTBs in a 3:7 ratio
KEY POINT
Seek to achieve stable performance through a mixed portfolio of stocks and bonds
ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
---|---|---|---|---|
KB RISE Fixed Income Balanced ETF
(183700) |
Conservative Balanced Index(COBIX) | 2013.10.17 | 60,000 | 14,513,457,263 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
한국씨티은행 |
60,655
※ t-1 last price |
60,472 | 91 |
ETF Name(Code) | Benchmark Index |
---|---|
KB RISE Fixed Income Balanced ETF (183700) |
Conservative Balanced Index(COBIX) |
Inception date | Creation Unit |
2013.10.17 | 60,000 |
AUM(0.1 billion) (KRW) | Trustee |
14,513,457,263 | 한국씨티은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
60,655
※ t-1 last price |
60,472 |
Trading Volume (shares) | |
91 |
Index Introduction
The Conservative Balanced Index (COBIX) implements a diversified investment strategy by distributing the holdings to stocks and KTB in a 3:7 ratio.
View detailed index informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | KTB03250-2706(24-4) | 22.54 |
2 | KTB03875-2612(23-10) | 18.54 |
3 | KTB03250-2903(24-1) | 15.41 |
4 | 원화예금 | 15.09 |
5 | RISE 200 | 5.86 |
6 | SamsungElec | 5.18 |
7 | F 202412 | 3.65 |
8 | SK hynix | 2.16 |
9 | KBFinancialGroup | 0.66 |
10 | HyundaiMtr | 0.59 |
proportion by sectors
*The proportion of investment stocks
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 39.41 |
2 | Financials | 14.57 |
3 | Industrials | 14.35 |
4 | Consumer Discretionary | 10.55 |
5 | Materials | 7.09 |
6 | Healthcare | 5.81 |
7 | Consumer Staples | 3.09 |
8 | Energy | 2.24 |
9 | Communication Services | 2.01 |
10 | Utilities | 0.88 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
2024-06-07 | 2024-06-11 | 450 |
2023-12-08 | 2023-12-12 | 550 |
2023-06-08 | 2023-06-12 | 550 |
2022-12-08 | 2022-12-12 | 550 |
2022-06-09 | 2022-06-13 | 287 |
2021-12-09 | 2021-12-13 | 155 |
- 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.