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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2024.11.13

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

RISE Fixed Income Balanced (183700)

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

Basic information

Download trading information

Update : 2024.11.13
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 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
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.2% (Designated participating company : 0.045%, Collective investment : 0.13%, 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, Hi 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 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
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.045%, Collective investment : 0.13%, 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, Hi Investment & Securities, KB Securities, Samsung Securities
Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, KB Securities, Samsung Securities

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 information

TOP 10 Holdings

Update : 2024-11-13
Rank , Name, proportion table
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

Update : 2024.11.13
Rank , Name, proportion table
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) table
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

Performance

performance

excel download

Update : 2024-11-13

 (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 -1.29 -1.86 -1.74 4.82 1.54 -0.11 34.95
Benchmark Index -1.31 -1.88 -1.48 4.76 0.60 -0.03 30.68
Outperformance 0.02 0.01 -0.26 0.06 0.94 -0.08 4.27

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.11.12 60,655 -0.279하락 60,472.74 -0.610하락
2024.11.11 60,825 -0.685하락 60,844.42 -0.448하락
2024.11.08 61,245 0.220상승 61,113.8 -0.018하락
2024.11.07 61,110 0.065상승 61,125.16 0.100상승
2024.11.06 61,070 -0.245하락 61,063.59 -0.152하락
2024.11.05 61,220 0.608상승 61,156.97 -0.144하락
2024.11.04 60,850 -0.016하락 61,245.77 0.532상승
2024.11.01 60,860 -0.409하락 60,916.56 -0.176하락
2024.10.31 61,110 -0.350하락 61,024.15 -0.451하락
2024.10.30 61,325 0.008상승 61,300.89 -0.264하락
2024.10.29 61,320 - 61,463.35 0.096상승
2024.10.28 61,320 0.073상승 61,403.88 0.208상승
2024.10.25 61,275 0.147상승 61,271.58 0.057상승
2024.10.24 61,185 - 61,236.4 -0.187하락
2024.10.23 61,185 0.253상승 61,351.14 0.377상승
2024.10.22 61,030 -0.626하락 61,120.64 -0.465하락
2024.10.21 61,415 0.089상승 61,406.58 0.120상승
2024.10.18 61,360 -0.373하락 61,327.82 -0.227하락
2024.10.17 61,590 0.473상승 61,467.76 -
2024.10.16 61,300 -0.470하락 61,468 -0.235하락
2024.10.15 61,590 0.432상승 61,612.98 0.179상승
2024.10.14 61,325 -0.065하락 61,502.71 0.388상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03250-2706(24-4) KR103501GE64 800,000,000 22.54 817,955,200
2 KTB03875-2612(23-10) KR103501GDC8 650,000,000 18.54 672,855,300
3 KTB03250-2903(24-1) KR103501GE31 550,000,000 15.41 559,180,050
4 원화예금 KRD010010001 547,503,710 15.09 547,503,710
5 RISE 200 KR7148020001 6,428 5.86 212,798,940
6 SamsungElec KR7005930003 3,546 5.18 187,938,000
7 F 202412 KR4165VC0007 1.25 3.65 132,425,000
8 SK hynix KR7000660001 422 2.16 78,407,600
9 KBFinancialGroup KR7105560007 258 0.66 23,916,600
10 HyundaiMtr KR7005380001 104 0.59 21,528,000
11 ShinhanGroup KR7055550008 329 0.51 18,358,200
12 Celltrion KR7068270008 109 0.5 18,083,100
13 NAVER KR7035420009 100 0.5 18,140,000
14 KIA CORP. KR7000270009 187 0.47 17,185,300
15 POSCO Holdings KR7005490008 51 0.43 15,555,000
16 HANAFINANCIALGR KR7086790003 198 0.34 12,157,200
17 Mobis KR7012330007 48 0.34 12,264,000
18 SAMSUNG BIOLOGICS KR7207940008 12 0.33 11,844,000
19 LG Energy Solution KR7373220003 27 0.32 11,529,000
20 LGCHEM KR7051910008 35 0.29 10,692,500
21 SAMSUNG SDI CO.,LTD. KR7006400006 39 0.28 10,315,500
22 HANWHA AEROSPACE KR7012450003 23 0.26 9,510,500
23 KorZinc KR7010130003 8 0.25 9,136,000
24 KT&G KR7033780008 75 0.25 9,217,500
25 SAMSUNG C&T KR7028260008 71 0.23 8,520,000
26 WooriFinancialGroup KR7316140003 508 0.23 8,183,880
27 SamsungF&MIns KR7000810002 24 0.23 8,256,000
28 Kakao KR7035720002 237 0.22 7,880,250
29 KT KR7030200000 165 0.2 7,177,500
30 LGELECTRONICS KR7066570003 81 0.2 7,119,900
31 Meritz Financial KR7138040001 70 0.2 7,280,000
32 Doosan Enerbility KR7034020008 323 0.19 6,734,550
33 SAMSUNG LIFE KR7032830002 63 0.18 6,363,000
34 HDKSOE KR7009540006 35 0.18 6,569,500
35 SKTelecom KR7017670001 112 0.18 6,372,800
36 KRAFTON KR7259960003 22 0.18 6,501,000
37 HD HYUNDAI ELECTRIC KR7267260008 16 0.17 6,104,000
38 SKSQUARE KR7402340004 70 0.17 6,265,000
39 Yuhan KR7000100008 45 0.16 5,710,500
40 SamsungHvyInd KR7010140002 496 0.16 5,743,680
41 KEPCO KR7015760002 237 0.14 5,095,500
42 KakaoBank KR7323410001 255 0.14 5,227,500
43 LG Corp. KR7003550001 70 0.14 5,222,000
44 SK Innovation KR7096770003 44 0.13 4,686,000
45 SamsungElecMech KR7009150004 42 0.13 4,662,000
46 KAL KR7003490000 191 0.12 4,431,200
47 POSCO FUTURE M KR7003670007 21 0.12 4,347,000
48 SAMSUNG SDS KR7018260000 29 0.11 3,981,700
49 SK KR7034730002 27 0.11 3,869,100
50 HMM KR7011200003 229 0.1 3,668,580
51 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 17 0.1 3,493,500
52 KOREA AEROSPACE KR7047810007 53 0.1 3,577,500
53 HYUNDAI ROTEM KR7064350002 55 0.09 3,437,500
54 HYUNDAIGLOVIS KR7086280005 28 0.09 3,203,200
55 HYBE KR7352820005 16 0.09 3,107,200
56 DB INSURANCE KR7005830005 33 0.09 3,432,000
57 IBK KR7024110009 204 0.08 2,943,720
58 NCsoft KR7036570000 14 0.08 2,877,000
59 COWAY KR7021240007 42 0.07 2,604,000
60 HD HYUNDAI KR7267250009 34 0.07 2,560,200
61 HANJINKAL KR7180640005 35 0.07 2,663,500
62 Hanwha Ocean KR7042660001 65 0.07 2,392,000
63 HANMISemi KR7042700005 32 0.07 2,710,400
64 AMOREPACIFIC KR7090430000 23 0.07 2,557,600
65 KIH KR7071050009 31 0.07 2,380,800
66 LG H&H KR7051900009 7 0.06 2,341,500
67 LIG Nex1 KR7079550000 9 0.06 2,322,000
68 L&F KR7066970005 19 0.06 2,245,800
69 JB Financial Group KR7175330000 122 0.06 2,237,480
70 SKBP KR7326030004 21 0.06 2,289,000
71 SamsungSecu KR7016360000 46 0.06 2,090,700
72 SamsungE&A KR7028050003 118 0.06 2,076,800
73 LG Display KR7034220004 218 0.06 2,142,940
74 LG Uplus KR7032640005 210 0.06 2,100,000
75 Kangwonland KR7035250000 95 0.05 1,634,000
76 SKC KR7011790003 15 0.05 1,761,000
77 LS ELECTRIC KR7010120004 12 0.05 1,834,800
78 HD HYUNDAI MIPO KR7010620003 17 0.05 1,839,400
79 S-Oil KR7010950004 31 0.05 1,708,100
80 LG Innotek KR7011070000 11 0.05 1,833,700
81 ECOPRO MAT KR7450080007 16 0.05 1,851,200
82 MIRAE ASSET SEC KR7006800007 215 0.05 1,799,550
83 HANKOOK TIRE & TECHNOLOGY KR7161390000 54 0.05 1,989,900
84 HanmiPharm KR7128940004 6 0.05 1,878,000
85 BNK Financial Group KR7138930003 199 0.05 1,888,510
86 POSCO INTERNATIONAL KR7047050000 35 0.05 1,722,000
87 KIWOOM KR7039490008 10 0.04 1,276,000
88 GS KR7078930005 34 0.04 1,392,300
89 CJ CheilJedang KR7097950000 6 0.04 1,539,000
90 ORION KR7271560005 16 0.04 1,569,600
91 Doosan Bobcat KR7241560002 41 0.04 1,588,750
92 HANWHA SYSTEMS KR7272210006 53 0.04 1,436,300
93 NHIS KR7005940002 101 0.04 1,366,530
94 LS KR7006260004 13 0.04 1,354,600
95 CosmoAM&T KR7005070008 17 0.04 1,326,000
96 SamyangFood KR7003230000 3 0.04 1,629,000
97 HYUNDAI STEEL KR7004020004 63 0.04 1,382,850
98 HyundaiEng&Const KR7000720003 55 0.04 1,578,500
99 Hyundai M&F INS KR7001450006 45 0.04 1,302,750
100 HANWHA SOLUTIONS KR7009830001 82 0.04 1,453,860
101 KumhoPetrochem KR7011780004 12 0.04 1,321,200
102 S-1 KR7012750006 18 0.03 1,144,800
103 HyundaiElev KR7017800004 19 0.03 930,050
104 POSCO DX KR7022100002 38 0.03 934,800
105 LOTTE CHEMICAL Corp KR7011170008 15 0.03 1,161,000
106 HANALL BIOPHARMA KR7009420001 27 0.03 1,202,850
107 Kogas KR7036460004 24 0.03 961,200
108 CheilWorldwide KR7030000004 52 0.03 920,920
109 Kumyang KR7001570001 25 0.03 927,500
110 Hanwha KR7000880005 31 0.03 925,350
111 CJ KR7001040005 10 0.03 963,000
112 DOOSAN KR7000150003 5 0.03 1,092,500
113 Doosan Robotics KR7454910001 15 0.03 975,000
114 HANWHA INDUSTRIAL SOLUTIONS KR7489790006 26 0.03 1,089,400
115 TaihanElecWire KR7001440007 84 0.03 973,560
116 HL MANDO KR7204320006 24 0.03 912,000
117 Netmarble KR7251270005 21 0.03 1,058,400
118 Fila Holdings KR7081660003 29 0.03 1,116,500
119 KEPCO E&C KR7052690005 14 0.03 953,400
120 KEPCO KPS KR7051600005 17 0.02 764,150
121 HD Hyundai Infracore KR7042670000 101 0.02 740,330
122 DAEWOONG PHARM KR7069620003 4 0.02 556,000
123 POONGSAN KR7103140000 13 0.02 812,500
124 HANWHA LIFE KR7088350004 248 0.02 701,840
125 COSMAX KR7192820009 6 0.02 775,800
126 SKBS KR7302440003 19 0.02 905,350
127 HYOSUNG TNC KR7298020009 2 0.02 569,000
128 BGF Retail KR7282330000 6 0.02 645,600
129 DGB Financial Group KR7139130009 109 0.02 899,250
130 emart KR7139480008 15 0.02 868,500
131 Youngone Corp KR7111770004 16 0.02 618,400
132 CSWIND KR7112610001 18 0.02 791,100
133 KOLMAR KOREA KR7161890009 13 0.02 725,400
134 CHONGKUNDANG KR7185750007 6 0.02 602,400
135 KCC KR7002380004 3 0.02 730,500
136 Shinsegae KR7004170007 5 0.02 667,500
137 Nongshim KR7004370003 2 0.02 701,000
138 GC Corp KR7006280002 4 0.02 587,200
139 GS E&C KR7006360002 48 0.02 834,720
140 GS Retail KR7007070006 32 0.02 652,800
141 F&F KR7383220001 12 0.02 627,600
142 ISUSPECIALTYCHEMICAL KR7457190007 15 0.02 642,000
143 DL E&C KR7375500006 20 0.02 608,000
144 CJ LOGISTICS KR7000120006 8 0.02 641,600
145 LX INT KR7001120005 21 0.02 594,300
146 DONGSUH KR7026960005 23 0.02 591,100
147 PanOcean KR7028670008 169 0.02 586,430
148 SAMSUNG CARD KR7029780004 20 0.02 813,000
149 OCI Holdings KR7010060002 11 0.02 630,300
150 HtlShilla KR7008770000 23 0.02 872,850
151 Hanmi Science KR7008930000 21 0.02 728,700
152 Hanchem KR7014680003 7 0.02 780,500
153 DWS KR7014820005 4 0.01 187,600
154 HYUNDAI WIA KR7011210002 12 0.01 490,200
155 LOTTE SHOPPING KR7023530009 8 0.01 486,400
156 Hanon Systems KR7018880005 121 0.01 489,445
157 KG DONGBU STL KR7016380008 29 0.01 182,700
158 KPIC KR7006650006 3 0.01 273,000
159 MS IND KR7009900002 21 0.01 291,690
160 YoungoneHoldings KR7009970005 4 0.01 338,800
161 Hanssem KR7009240003 6 0.01 301,800
162 LOTTE TOUR KR7032350001 37 0.01 327,080
163 HANATOUR SERVICE KR7039130000 8 0.01 396,000
164 SBHC KR7001430008 9 0.01 212,850
165 Daesang KR7001680008 14 0.01 266,560
166 SKNetworks KR7001740000 65 0.01 295,750
167 ORION Holdings KR7001800002 16 0.01 255,200
168 HITEJINRO KR7000080002 23 0.01 457,700
169 DL KR7000210005 8 0.01 276,000
170 HANKOOK & COMPANY KR7000240002 18 0.01 304,560
171 kakaopay KR7377300009 21 0.01 468,300
172 SK ie technology KR7361610009 19 0.01 536,750
173 Doosanfc KR7336260005 30 0.01 462,600
174 Ottogi KR7007310006 1 0.01 390,000
175 YoulchonChem KR7008730004 8 0.01 224,000
176 SamaAlum KR7006110001 6 0.01 256,800
177 GCH Corp KR7005250006 17 0.01 260,100
178 LotteChilsung KR7005300009 3 0.01 327,600
179 LOTTE Fine Chem KR7004000006 11 0.01 424,600
180 SLCORP KR7005850003 12 0.01 369,600
181 COSMOCHEM KR7005420005 19 0.01 345,990
182 SGBC KR7004490009 6 0.01 420,600
183 Hyosung KR7004800009 5 0.01 244,250
184 LOTTE KR7004990008 18 0.01 400,500
185 KG Mobility KR7003620002 65 0.01 263,575
186 TCC STEEL KR7002710002 13 0.01 496,600
187 AmoreG KR7002790004 20 0.01 440,000
188 Daewoong KR7003090008 15 0.01 334,500
189 DoubleUGames KR7192080000 8 0.01 377,200
190 SD Biosensor KR7137310009 27 0.01 217,350
191 GKL KR7114090004 23 0.01 239,890
192 KOLON IND KR7120110002 14 0.01 403,900
193 DENTIUM KR7145720009 5 0.01 290,500
194 SKCHEM KR7285130001 7 0.01 305,900
195 LOTTE WELLFOOD KR7280360009 2 0.01 223,000
196 HS HYOSUNG ADVANCED KR7298050006 2 0.01 381,000
197 FOOSUNG KR7093370005 41 0.01 220,580
198 HYUNDAIDEPTST KR7069960003 11 0.01 465,850
199 KUMHOTIRE KR7073240004 119 0.01 520,625
200 DWEC KR7047040001 150 0.01 537,750
201 TKG Huchems KR7069260008 16 0.01 289,280
202 Hansae KR7105630008 10 - 138,000
203 HANILCMT KR7300720000 12 - 162,120
204 ILJIN HYSOLUS KR7271940009 8 - 145,840
205 PIAM KR7178920005 10 - 172,300
206 SeAH Steel Holdings KR7003030004 1 - 178,500
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.