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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2025.08.29

NAV

66,125KRW

-91.45하락 (-0.14%)

Market Price per share (KRW)

66,140KRW

-60하락 (-0.09%)

※ t-1 last price

trading volume

5shares

AUM

KRW 15.8billion

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RISE Fixed Income Balanced (183700)

Overview Performance Holdings

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 : 2025.08.29
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 15,869,930,312
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 66,140
※ t-1 last price 		66,124 5
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.2% (Designated participating company : 0.001%, Collective investment : 0.174%, 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
15,869,930,312 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
66,140
※ t-1 last price 		66,124
Trading Volume (shares)
5
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.001%, Collective investment : 0.174%, 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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 22.83
2 KTB03250-2706(24-4) 20.59
3 KTB02875-2712(24-12) 16.64
4 KTB02625-3003(25-3) 14.04
5 SamsungElec 5.88
6 F 202509 3.38
7 SK hynix 2.72
8 KBFinancialGroup 0.64
9 HANWHA AEROSPACE 0.57
10 HyundaiMtr 0.54

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 42.00
2 Industrials 19.49
3 Financials 13.43
4 Consumer Discretionary 8.56
5 Materials 4.41
6 Healthcare 4.22
7 Consumer Staples 3.05
8 Energy 2.15
9 Communication Services 1.69
10 Utilities 0.98

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 2025-06-11 460
2024-12-09 2024-12-11 450
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 : 2025-08-29

 (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 -0.19 5.49 8.90 8.43 21.15 11.08 49.75
Benchmark Index -0.15 5.64 9.32 8.82 21.04 11.66 45.57
Outperformance -0.05 -0.15 -0.42 -0.4 0.1 -0.59 4.18

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(%)
2025.08.29 66,140 -0.090하락 66,124.71 -0.138하락 56,032.1
2025.08.28 66,200 0.280상승 66,216.16 0.116상승 56,038.88
2025.08.27 66,015 -0.264하락 66,139.26 0.100상승 56,036.57
2025.08.26 66,190 0.143상승 66,072.8 -0.284하락 56,010.13
2025.08.25 66,095 0.090상승 66,261.29 0.428상승 55,986.93
2025.08.22 66,035 0.402상승 65,974.96 0.268상승 55,964.95
2025.08.21 65,770 0.152상승 65,798.13 0.061상승 55,978.94
2025.08.20 65,670 -0.364하락 65,757.39 -0.167하락 55,972.21
2025.08.19 65,910 -0.287하락 65,867.84 -0.251하락 55,969.25
2025.08.18 66,100 -0.361하락 66,033.74 -0.580하락 55,992.1
2025.08.14 66,340 0.196상승 66,413.45 0.009상승 56,012.9
2025.08.13 66,210 0.090상승 66,407.06 0.413상승 55,988.61
2025.08.12 66,150 -0.226하락 66,133.92 -0.138하락 55,970.63
2025.08.11 66,300 0.098상승 66,225.66 -0.023하락 55,979.76
2025.08.08 66,235 -0.022하락 66,237.12 -0.126하락 55,983.74
2025.08.07 66,250 0.386상승 66,320.86 0.379상승 55,976.9
2025.08.06 65,995 0.068상승 66,070.12 -0.042하락 55,949.86
2025.08.05 65,950 0.304상승 66,098.53 0.480상승 55,950.44
2025.08.04 65,750 0.045상승 65,782.58 0.415상승 55,933.89
2025.08.01 65,720 -1.128하락 65,506.3 -1.328하락 55,876.24
2025.07.31 66,470 -0.030하락 66,388.37 -0.085하락 55,892.73
2025.07.30 66,490 0.309상승 66,444.9 0.296상승 55,888.69

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 원화예금 KRD010010001 907,202,500 22.83 907,202,500
2 KTB03250-2706(24-4) KR103501GE64 800,000,000 20.59 818,108,000
3 KTB02875-2712(24-12) KR103501GEC6 650,000,000 16.64 661,018,800
4 KTB02625-3003(25-3) KR103503GF38 550,000,000 14.04 557,864,450
5 SamsungElec KR7005930003 3,359 5.88 233,786,400
6 F 202509 KR4165W90002 1.25 3.38 134,225,000
7 SK hynix KR7000660001 403 2.72 108,205,500
8 KBFinancialGroup KR7105560007 233 0.64 25,420,300
9 HANWHA AEROSPACE KR7012450003 25 0.57 22,700,000
10 HyundaiMtr KR7005380001 97 0.54 21,534,000
11 NAVER KR7035420009 93 0.51 20,227,500
12 ShinhanGroup KR7055550008 306 0.51 20,226,600
13 Doosan Enerbility KR7034020008 308 0.49 19,373,200
14 Celltrion KR7068270008 111 0.48 19,136,400
15 KIA CORP. KR7000270009 177 0.47 18,708,900
16 Kakao KR7035720002 241 0.39 15,303,500
17 HANAFINANCIALGR KR7086790003 184 0.38 15,253,600
18 POSCO Holdings KR7005490008 50 0.36 14,400,000
19 HDKSOE KR7009540006 34 0.35 13,889,000
20 Mobis KR7012330007 46 0.35 13,915,000
21 SAMSUNG C&T KR7028260008 72 0.31 12,175,200
22 WooriFinancialGroup KR7316140003 486 0.3 12,052,800
23 SAMSUNG BIOLOGICS KR7207940008 11 0.28 11,132,000
24 SamsungHvyInd KR7010140002 474 0.26 10,143,600
25 HYUNDAI ROTEM KR7064350002 53 0.25 9,953,400
26 SKSQUARE KR7402340004 66 0.25 9,873,600
27 SamsungF&MIns KR7000810002 22 0.25 9,944,000
28 SAMSUNG SDI CO.,LTD. KR7006400006 44 0.24 9,504,000
29 LGCHEM KR7051910008 33 0.23 9,289,500
30 Hanwha Ocean KR7042660001 82 0.23 9,003,600
31 KT&G KR7033780008 67 0.23 9,112,000
32 LG Energy Solution KR7373220003 25 0.23 9,100,000
33 SAMSUNG LIFE KR7032830002 60 0.22 8,646,000
34 KT KR7030200000 158 0.21 8,532,000
35 KEPCO KR7015760002 226 0.21 8,384,600
36 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 16 0.2 8,048,000
37 HD HYUNDAI ELECTRIC KR7267260008 16 0.2 7,904,000
38 KRAFTON KR7259960003 21 0.18 6,972,000
39 Meritz Financial KR7138040001 57 0.18 7,164,900
40 SamsungElecMech KR7009150004 40 0.16 6,476,000
41 SKTelecom KR7017670001 107 0.15 5,874,300
42 LGELECTRONICS KR7066570003 78 0.15 5,865,600
43 KakaoBank KR7323410001 243 0.15 6,111,450
44 SK KR7034730002 26 0.14 5,395,000
45 LIG Nex1 KR7079550000 10 0.13 4,970,000
46 HMM KR7011200003 243 0.13 5,309,550
47 LG Corp. KR7003550001 67 0.13 5,058,500
48 SK Innovation KR7096770003 48 0.12 4,915,200
49 HYUNDAIGLOVIS KR7086280005 27 0.12 4,733,100
50 KOREA AEROSPACE KR7047810007 51 0.12 4,911,300
51 HYOSUNG HEAVY KR7298040007 4 0.12 4,916,000
52 Yuhan KR7000100008 43 0.12 4,957,900
53 SamyangFood KR7003230000 3 0.12 4,791,000
54 HYBE KR7352820005 15 0.11 4,350,000
55 HD HYUNDAI KR7267250009 32 0.11 4,374,400
56 DB INSURANCE KR7005830005 32 0.11 4,224,000
57 KAL KR7003490000 183 0.11 4,364,550
58 KOREA ZINC KR7010130003 5 0.1 4,020,000
59 SAMSUNG SDS KR7018260000 27 0.1 3,979,800
60 COWAY KR7021240007 39 0.1 4,087,200
61 HANJINKAL KR7180640005 34 0.1 3,777,400
62 KIH KR7071050009 29 0.1 3,836,700
63 APR KR7278470000 18 0.1 4,023,000
64 IBK KR7024110009 195 0.09 3,742,050
65 MIRAE ASSET SEC KR7006800007 197 0.09 3,760,730
66 POSCO FUTURE M KR7003670007 22 0.08 3,196,600
67 SamsungE&A KR7028050003 113 0.08 3,254,400
68 SamsungSecu KR7016360000 44 0.08 3,049,200
69 LS ELECTRIC KR7010120004 11 0.08 3,118,500
70 HD HYUNDAI MIPO KR7010620003 16 0.08 3,240,000
71 LG Uplus KR7032640005 201 0.08 2,980,830
72 HyundaiEng&Const KR7000720003 53 0.08 3,296,600
73 DOOSAN KR7000150003 5 0.07 2,820,000
74 JB Financial Group KR7175330000 116 0.07 2,731,800
75 HANMISemi KR7042700005 31 0.07 2,740,400
76 BNK Financial Group KR7138930003 188 0.07 2,791,800
77 AMOREPACIFIC KR7090430000 22 0.07 2,640,000
78 NCsoft KR7036570000 12 0.06 2,454,000
79 LG Display KR7034220004 208 0.06 2,489,760
80 HANWHA SOLUTIONS KR7009830001 78 0.06 2,219,100
81 HANWHA SYSTEMS KR7272210006 50 0.06 2,570,000
82 SKBP KR7326030004 20 0.05 1,992,000
83 LS KR7006260004 12 0.05 2,078,400
84 HYUNDAI STEEL KR7004020004 61 0.05 1,948,950
85 NHIS KR7005940002 96 0.05 1,892,160
86 S-Oil KR7010950004 30 0.05 1,818,000
87 LG H&H KR7051900009 7 0.05 2,089,500
88 KIWOOM KR7039490008 9 0.05 1,885,500
89 HANKOOK TIRE & TECHNOLOGY KR7161390000 52 0.05 2,124,200
90 Doosan Bobcat KR7241560002 37 0.05 2,023,900
91 Netmarble KR7251270005 23 0.04 1,407,600
92 HanmiPharm KR7128940004 5 0.04 1,517,500
93 iM Financial Group KR7139130009 103 0.04 1,446,120
94 GS KR7078930005 32 0.04 1,472,000
95 POONGSAN KR7103140000 12 0.04 1,430,400
96 POSCO INTERNATIONAL KR7047050000 33 0.04 1,617,000
97 Kangwonland KR7035250000 82 0.04 1,478,460
98 LG Innotek KR7011070000 10 0.04 1,670,000
99 S-1 KR7012750006 18 0.04 1,441,800
100 Hyundai Elevator KR7017800004 18 0.04 1,454,400
101 ORION KR7271560005 16 0.04 1,715,200
102 Hanwha KR7000880005 20 0.04 1,672,000
103 CJ KR7001040005 10 0.04 1,608,000
104 TaihanElecWire KR7001440007 80 0.03 1,262,400
105 Hyundai M&F INS KR7001450006 43 0.03 1,208,300
106 KCC KR7002380004 3 0.03 1,179,000
107 Hanwha Vision KR7489790006 25 0.03 1,345,000
108 kakaopay KR7377300009 20 0.03 1,204,000
109 HDHMS KR7443060009 6 0.03 1,272,000
110 Hanchem KR7014680003 6 0.03 1,062,000
111 KumhoPetrochem KR7011780004 11 0.03 1,214,400
112 SKC KR7011790003 14 0.03 1,328,600
113 HtlShilla KR7008770000 22 0.03 1,040,600
114 HD Hyundai Infracore KR7042670000 93 0.03 1,332,690
115 L&F KR7066970005 18 0.03 1,254,600
116 KEPCO E&C KR7052690005 14 0.03 1,313,200
117 CJ CheilJedang KR7097950000 6 0.03 1,386,000
118 Misto Holdings KR7081660003 25 0.03 1,052,500
119 emart KR7139480008 14 0.03 1,017,800
120 COSMAX KR7192820009 6 0.03 1,314,000
121 HL MANDO KR7204320006 23 0.02 828,000
122 KOLMAR KOREA KR7161890009 12 0.02 933,600
123 HANWHA LIFE KR7088350004 237 0.02 741,810
124 Youngone Corp KR7111770004 16 0.02 920,000
125 CSWIND KR7112610001 17 0.02 710,600
126 HYUNDAIDEPTST KR7069960003 10 0.02 759,000
127 KEPCO KPS KR7051600005 16 0.02 811,200
128 Kogas KR7036460004 23 0.02 910,800
129 Hanmi Science KR7008930000 20 0.02 851,000
130 GS E&C KR7006360002 46 0.02 869,400
131 LOTTE KR7004990008 21 0.02 606,900
132 Shinsegae KR7004170007 5 0.02 832,500
133 Nongshim KR7004370003 2 0.02 825,000
134 LOTTE CHEMICAL Corp KR7011170008 13 0.02 833,300
135 HANALL BIOPHARMA KR7009420001 26 0.02 782,600
136 OCI Holdings KR7010060002 10 0.02 899,000
137 HankukCarbon KR7017960006 23 0.02 721,050
138 POSCO DX KR7022100002 36 0.02 826,200
139 DONGSUH KR7026960005 22 0.02 609,400
140 PanOcean KR7028670008 161 0.02 633,535
141 SAMSUNG CARD KR7029780004 19 0.02 957,600
142 CheilWorldwide KR7030000004 50 0.02 980,000
143 ECOPRO MAT KR7450080007 18 0.02 941,400
144 Doosan Robotics KR7454910001 14 0.02 891,800
145 F&F KR7383220001 10 0.02 671,000
146 DL E&C KR7375500006 21 0.02 897,750
147 ISUSPECIALTYCHEMICAL KR7457190007 15 0.02 695,250
148 CJ LOGISTICS KR7000120006 8 0.02 670,400
149 BGF Retail KR7282330000 6 0.02 708,600
150 SKBS KR7302440003 19 0.02 908,200
151 HS HYOSUNG ADVANCED KR7298050006 2 0.01 379,000
152 HANILCMT KR7300720000 12 0.01 229,080
153 SK ie technology KR7361610009 19 0.01 535,800
154 SKCHEM KR7285130001 7 0.01 420,000
155 HYOSUNG TNC KR7298020009 2 0.01 440,000
156 LOTTE WELLFOOD KR7280360009 2 0.01 237,000
157 HITEJINRO KR7000080002 22 0.01 423,720
158 OCI KR7456040005 4 0.01 218,400
159 TCC STEEL KR7002710002 13 0.01 227,630
160 AMOREPACIFIC Holdings KR7002790004 18 0.01 493,200
161 Daesang KR7001680008 14 0.01 317,100
162 ORION Holdings KR7001800002 15 0.01 308,250
163 SBHC KR7001430008 9 0.01 248,400
164 DL KR7000210005 8 0.01 313,600
165 HANKOOK & COMPANY KR7000240002 17 0.01 411,400
166 Daewoong KR7003090008 14 0.01 336,000
167 LOTTE SHOPPING KR7023530009 7 0.01 466,900
168 Hanon Systems KR7018880005 117 0.01 422,370
169 HYUNDAI WIA KR7011210002 11 0.01 555,500
170 HDC HOLDINGS KR7012630000 19 0.01 409,450
171 SGBC KR7004490009 6 0.01 376,800
172 LOTTE Fine Chem KR7004000006 11 0.01 462,000
173 KG Mobility KR7003620002 64 0.01 209,280
174 GCH Corp KR7005250006 16 0.01 243,040
175 LotteChilsung KR7005300009 3 0.01 358,200
176 COSMOCHEM KR7005420005 18 0.01 298,440
177 SLCORP KR7005850003 11 0.01 373,450
178 GC Corp KR7006280002 4 0.01 527,200
179 GS Retail KR7007070006 24 0.01 393,600
180 OTOKI KR7007310006 1 0.01 386,000
181 DN AUTOMOTIVE KR7007340003 15 0.01 400,500
182 YoulchonChem KR7008730004 8 0.01 246,400
183 KPIC KR7006650006 3 0.01 370,500
184 YoungoneHoldings KR7009970005 4 0.01 504,400
185 Hanssem KR7009240003 6 0.01 252,900
186 HANATOUR SERVICE KR7039130000 8 0.01 416,800
187 DWEC KR7047040001 143 0.01 542,685
188 TKG Huchems KR7069260008 16 0.01 280,480
189 DAEWOONG PHARM KR7069620003 3 0.01 412,500
190 GKL KR7114090004 22 0.01 359,260
191 KOLON IND KR7120110002 13 0.01 475,150
192 FOOSUNG KR7093370005 39 0.01 234,390
193 KUMHOTIRE KR7073240004 114 0.01 563,730
194 SD Biosensor KR7137310009 25 0.01 255,250
195 DENTIUM KR7145720009 5 0.01 288,500
196 CHONGKUNDANG KR7185750007 6 0.01 487,200
197 DoubleUGames KR7192080000 8 0.01 421,600
198 KDHC KR7071320006 2 - 155,800
199 DongwonInd KR7006040000 3 - 130,200
200 DWS KR7014820005 4 - 116,800
201 Youngpoong KR7000670000 4 - 153,600
202 MiwonComcl KR7002840007 1 - 148,000
203 SeAH Steel Holdings KR7003030004 1 - 184,700
204 MIWON SC KR7268280005 1 - 141,600
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.