Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2026.06.19

NAV

110,494KRW

+3.68상승 (-%)

Market Price per share (KRW)

111,260KRW

+360상승 (0.32%)

※ t-1 last price

trading volume

15,434shares

AUM

KRW 39.7billion

Share it

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 : 2026.06.19
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 39,777,837,874
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 111,260
※ t-1 last price 		110,493 15,434
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
39,777,837,874 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
111,260
※ t-1 last price 		110,493
Trading Volume (shares)
15,434
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 25.49
2 SamsungElec 13.47
3 SK hynix 11.86
4 RISE 200 11.53
5 KTB02750-2812(25-10) 8.11
6 KTB02250-2806(25-4) 7.83
7 KTB02500-3009(25-8) 5.26
8 RISE KTB 2.62
9 F 202607 ( 10) 1.37
10 KTB3 F 202609 1.29

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 74.22
2 Industrials 9.20
3 Financials 5.97
4 Consumer Discretionary 4.71
5 Materials 1.71
6 Healthcare 1.24
7 Energy 1.02
8 Consumer Staples 1.01
9 Communication Services 0.62
10 Utilities 0.30

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)
2026-06-09 2026-06-11 350
2025-12-09 2025-12-11 450
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 : 2026-06-19

 (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 13.49 28.50 53.97 72.68 94.18 49.93 152.62
Benchmark Index 8.84 18.16 34.63 49.24 68.41 31.91 112.31
Outperformance 4.65 10.34 19.33 23.44 25.77 18.02 40.31

daily Performance

excel download

-
search
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(%)
2026.06.19 111,260 0.324상승 110,490.31 -0.081하락 55,063.74
2026.06.18 110,900 1.324상승 110,580.32 1.511상승 55,116.18
2026.06.17 109,450 1.530상승 108,933.59 0.957상승 55,172.18
2026.06.16 107,800 0.695상승 107,900.83 1.165상승 55,144.75
2026.06.15 107,055 2.459상승 106,657.41 2.654상승 55,111.42
2026.06.12 104,485 2.441상승 103,893.15 2.395상승 55,061.25
2026.06.11 101,995 0.611상승 101,462.92 0.032상승 54,995.67
2026.06.10 101,375 -2.864하락 101,429.95 -2.275하락 55,003.7
2026.06.09 104,365 4.631상승 103,792.07 4.039상승 54,966.44
2026.06.08 99,745 -4.746하락 99,762.15 -4.270하락 54,918.8
2026.06.05 104,715 -3.162하락 104,556.19 -2.822하락 55,294.91
2026.06.04 108,135 -0.929하락 107,593.1 -1.032하락 55,318.03
2026.06.02 109,150 0.142상승 108,712.95 0.112상승 55,367.4
2026.06.01 108,995 2.728상승 108,590.76 2.028상승 55,363.08
2026.05.29 106,100 2.220상승 106,426.08 2.057상승 55,399.99
2026.05.28 103,795 -1.283하락 104,280.57 -0.343하락 55,367.66
2026.05.27 105,145 1.237상승 104,640.37 1.268상승 55,402.04
2026.05.26 103,860 1.470상승 103,329.9 1.365상승 55,428.59
2026.05.22 102,355 0.357상승 101,928.95 0.204상승 55,355.59
2026.05.21 101,990 4.305상승 101,720.71 4.129상승 55,322.41

Holdings

search
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 1,690,926,277 25.49 1,690,926,277
2 SamsungElec KR7005930003 2,466 13.47 893,925,000
3 SK hynix KR7000660001 293 11.86 786,705,000
4 RISE 200 KR7148020001 5,178 11.53 765,127,170
5 KTB02750-2812(25-10) KR103501GFC3 550,000,000 8.11 538,176,100
6 KTB02250-2806(25-4) KR103501GF63 533,333,333 7.83 519,827,199
7 KTB02500-3009(25-8) KR103503GF95 366,666,666 5.26 348,963,999
8 RISE KTB KR7114100001 1,638 2.62 173,963,790
9 F 202607 ( 10) KR4A11670002 25 1.37 90,875,000
10 KTB3 F 202609 KR4A65690005 0.83 1.29 85,514,900
11 SKSQUARE KR7402340004 49 1.26 83,300,000
12 SamsungElecMech KR7009150004 30 0.99 66,000,000
13 HyundaiMtr KR7005380001 72 0.65 43,272,000
14 KBFinancialGroup KR7105560007 161 0.4 26,259,100
15 SAMSUNG C&T KR7028260008 51 0.37 24,760,500
16 Doosan Enerbility KR7034020008 229 0.34 22,808,400
17 ShinhanGroup KR7055550008 218 0.33 21,974,400
18 SAMSUNG LIFE KR7032830002 45 0.32 21,105,000
19 KIA CORP. KR7000270009 129 0.31 20,485,200
20 Mobis KR7012330007 33 0.3 19,899,000
21 HANWHA AEROSPACE KR7012450003 17 0.3 20,213,000
22 NAVER KR7035420009 73 0.26 17,155,000
23 SAMSUNG SDI CO.,LTD. KR7006400006 32 0.25 16,704,000
24 HANAFINANCIALGR KR7086790003 132 0.25 16,645,200
25 Celltrion KR7068270008 83 0.22 14,408,800
26 LGELECTRONICS KR7066570003 57 0.2 13,024,500
27 SK KR7034730002 19 0.2 13,053,000
28 HD HYUNDAI ELECTRIC KR7267260008 12 0.2 13,044,000
29 POSCO Holdings KR7005490008 36 0.2 13,212,000
30 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 17 0.18 11,628,000
31 WooriFinancialGroup KR7316140003 357 0.17 11,263,350
32 HYOSUNG HEAVY KR7298040007 3 0.17 11,079,000
33 SamsungF&MIns KR7000810002 16 0.17 11,200,000
34 HDKSOE KR7009540006 25 0.16 10,525,000
35 LG Energy Solution KR7373220003 26 0.16 10,400,000
36 LS ELECTRIC KR7010120004 42 0.15 10,164,000
37 SamsungHvyInd KR7010140002 352 0.15 9,750,400
38 LG Innotek KR7011070000 8 0.15 10,264,000
39 SAMSUNG BIOLOGICS KR7207940008 6 0.13 8,580,000
40 Hanwha Ocean KR7042660001 70 0.13 8,757,000
41 LGCHEM KR7051910008 25 0.13 8,562,500
42 KT&G KR7033780008 48 0.13 8,659,200
43 HYUNDAI ROTEM KR7064350002 39 0.12 8,248,500
44 Kakao KR7035720002 179 0.11 7,034,700
45 SKTelecom KR7017670001 79 0.11 7,576,100
46 MIRAE ASSET SEC KR7006800007 143 0.11 7,250,100
47 DOOSAN KR7000150003 4 0.1 6,536,000
48 KEPCO KR7015760002 168 0.1 6,610,800
49 HANMISemi KR7042700005 22 0.1 6,941,000
50 KOREA AEROSPACE KR7047810007 38 0.09 5,776,000
51 KT KR7030200000 117 0.09 6,259,500
52 LIG Defense&Aerospace KR7079550000 7 0.09 6,188,000
53 HD HYUNDAI KR7267250009 24 0.09 5,724,000
54 HyundaiEng&Const KR7000720003 39 0.08 5,194,800
55 LG Corp. KR7003550001 48 0.08 5,275,200
56 KIH KR7071050009 22 0.08 5,071,000
57 APR KR7278470000 13 0.07 4,914,000
58 KOREA ZINC KR7010130003 4 0.07 4,836,000
59 Meritz Financial KR7138040001 39 0.07 4,375,800
60 SAMSUNG SDS KR7018260000 20 0.07 4,420,000
61 SamsungSecu KR7016360000 33 0.06 3,933,600
62 SamsungE&A KR7028050003 84 0.06 4,174,800
63 HYUNDAIGLOVIS KR7086280005 20 0.06 4,240,000
64 SK Innovation KR7096770003 40 0.06 4,140,000
65 KakaoBank KR7323410001 181 0.06 4,144,900
66 LS KR7006260004 9 0.06 3,757,500
67 KAL KR7003490000 136 0.06 3,923,600
68 POSCO FUTURE M KR7003670007 19 0.06 3,838,000
69 DB INSURANCE KR7005830005 22 0.05 3,297,800
70 ISUPETASYS KR7007660004 29 0.05 3,520,600
71 HANWHA SYSTEMS KR7272210006 37 0.05 3,555,700
72 KRAFTON KR7259960003 15 0.05 3,570,000
73 HANJINKAL KR7180640005 25 0.05 3,062,500
74 IBK KR7024110009 145 0.05 3,168,250
75 HMM KR7011200003 166 0.05 3,394,700
76 COWAY KR7021240007 29 0.04 2,639,000
77 NC KR7036570000 9 0.04 2,326,500
78 KIWOOM KR7039490008 8 0.04 2,804,000
79 DWEC KR7047040001 105 0.04 2,409,750
80 HANKOOK TIRE & TECHNOLOGY KR7161390000 38 0.04 2,492,800
81 BNK Financial Group KR7138930003 144 0.04 2,553,120
82 HYBE KR7352820005 13 0.04 2,964,000
83 HANWHA SOLUTIONS KR7009830001 72 0.04 2,743,200
84 NHIS KR7005940002 78 0.04 2,453,100
85 HDHMS KR7443060009 10 0.04 2,390,000
86 Taihan Cable & Solution KR7001440007 63 0.04 2,488,500
87 Yuhan KR7000100008 32 0.04 2,502,400
88 DB HiTek KR7000990002 16 0.04 2,472,000
89 Hanwha KR7000880005 14 0.03 1,692,600
90 SamyangFood KR7003230000 2 0.03 2,222,000
91 Shinsegae KR7004170007 3 0.03 2,190,000
92 Doosan Robotics KR7454910001 18 0.03 1,848,600
93 OCI Holdings KR7010060002 7 0.03 1,900,500
94 S-Oil KR7010950004 22 0.03 2,312,200
95 SKBP KR7326030004 21 0.03 1,862,700
96 HyundaiAutoever KR7307950006 3 0.03 2,004,000
97 HD CE KR7267270007 15 0.03 2,172,000
98 JB Financial Group KR7175330000 84 0.03 2,234,400
99 Doosan Bobcat KR7241560002 28 0.03 1,845,200
100 GS KR7078930005 24 0.03 1,711,200
101 Hanwha Engine KR7082740002 29 0.03 1,719,700
102 AMOREPACIFIC KR7090430000 17 0.03 1,807,100
103 SANIL ELECTRIC KR7062040001 9 0.03 2,173,500
104 LG CNS KR7064400005 25 0.03 2,250,000
105 L&F KR7066970005 16 0.03 2,046,400
106 LG Uplus KR7032640005 145 0.03 2,176,450
107 LG Display KR7034220004 168 0.03 2,273,040
108 SKC KR7011790003 14 0.03 1,758,400
109 KumhoPetrochem KR7011780004 8 0.02 1,032,000
110 SAMSUNG EPIS HOLDINGS KR70126Z0002 3 0.02 1,360,500
111 Hanchem KR7014680003 5 0.02 1,487,500
112 Hyundai Elevator KR7017800004 14 0.02 1,104,600
113 LOTTE SHOPPING KR7023530009 6 0.02 1,132,200
114 LG H&H KR7051900009 5 0.02 1,185,000
115 KEPCO E&C KR7052690005 10 0.02 1,367,000
116 POSCO INTERNATIONAL KR7047050000 25 0.02 1,407,500
117 HanmiPharm KR7128940004 3 0.02 1,276,500
118 HL MANDO KR7204320006 17 0.02 1,169,600
119 iM Financial Group KR7139130009 74 0.02 1,280,200
120 ORION KR7271560005 12 0.02 1,608,000
121 HANALL BIOPHARMA KR7009420001 19 0.02 1,043,100
122 DL E&C KR7375500006 16 0.02 1,267,200
123 ECOPRO MAT KR7450080007 20 0.02 1,086,000
124 HYUNDAIDEPTST KR7069960003 6 0.02 1,224,000
125 HYUNDAI STEEL KR7004020004 45 0.02 1,500,750
126 Hyundai M&F INS KR7001450006 31 0.02 1,232,250
127 KCC KR7002380004 2 0.02 1,066,000
128 CJ KR7001040005 7 0.02 1,284,500
129 CJ LOGISTICS KR7000120006 6 0.01 488,400
130 Nongshim KR7004370003 2 0.01 728,000
131 LOTTE KR7004990008 15 0.01 397,500
132 LOTTE Fine Chem KR7004000006 8 0.01 392,800
133 SLCORP KR7005850003 9 0.01 624,600
134 GS Retail KR7007070006 18 0.01 414,900
135 GC Biopharma Corp. KR7006280002 3 0.01 391,800
136 DN AUTOMOTIVE KR7007340003 11 0.01 469,700
137 HD-Hyundai Marine Engine KR7071970008 12 0.01 825,600
138 HtlShilla KR7008770000 16 0.01 921,600
139 F&F KR7383220001 7 0.01 562,800
140 ISUSPECIALTYCHEMICAL KR7457190007 11 0.01 892,100
141 d'Alba Global KR7483650008 3 0.01 601,500
142 kakaopay KR7377300009 20 0.01 921,000
143 Hanmi Science KR7008930000 15 0.01 451,500
144 YoungoneHoldings KR7009970005 3 0.01 528,300
145 LOTTE CHEMICAL Corp KR7011170008 10 0.01 795,000
146 BGF Retail KR7282330000 5 0.01 587,500
147 SKBS KR7302440003 14 0.01 551,600
148 SK ie technology KR7361610009 20 0.01 366,600
149 emart KR7139480008 11 0.01 962,500
150 KOLMAR KOREA KR7161890009 9 0.01 790,200
151 Netmarble KR7251270005 16 0.01 645,600
152 DoubleUGames KR7192080000 6 0.01 400,200
153 COSMAX KR7192820009 4 0.01 662,400
154 KOLON IND KR7120110002 11 0.01 729,300
155 CJ CheilJedang KR7097950000 4 0.01 771,600
156 POONGSAN KR7103140000 9 0.01 657,000
157 Youngone Corp KR7111770004 12 0.01 934,800
158 CSWIND KR7112610001 13 0.01 579,800
159 FOOSUNG KR7093370005 29 0.01 546,360
160 HANWHA LIFE KR7088350004 176 0.01 957,440
161 Misto Holdings KR7081660003 16 0.01 638,400
162 Kogas KR7036460004 20 0.01 695,000
163 Kangwonland KR7035250000 61 0.01 933,300
164 KEPCO KPS KR7051600005 12 0.01 612,000
165 PARADISE KR7034230003 23 0.01 337,640
166 POSCO DX KR7022100002 27 0.01 716,850
167 DONGSUH KR7026960005 17 0.01 419,050
168 PanOcean KR7028670008 120 0.01 615,600
169 SAMSUNG CARD KR7029780004 14 0.01 694,400
170 CheilWorldwide KR7030000004 37 0.01 710,400
171 HankukCarbon KR7017960006 17 0.01 544,000
172 Hanon Systems KR7018880005 186 0.01 863,040
173 S-1 KR7012750006 13 0.01 925,600
174 HYUNDAI WIA KR7011210002 8 0.01 610,400
175 DWS KR7014820005 3 - 61,950
176 SD Biosensor KR7137310009 19 - 132,240
177 CHONGKUNDANG KR7185750007 4 - 284,400
178 HS HYOSUNG ADVANCED KR7298050006 1 - 196,100
179 HANILCMT KR7300720000 11 - 154,550
180 SKCHEM KR7285130001 5 - 222,000
181 HYOSUNG TNC KR7298020009 1 - 323,000
182 LOTTE WELLFOOD KR7280360009 1 - 101,100
183 Hanssem KR7009240003 4 - 135,400
184 OCI KR7456040005 3 - 313,800
185 KUMHOTIRE KR7073240004 60 - 286,800
186 KDHC KR7071320006 1 - 69,700
187 TKG Huchems KR7069260008 12 - 202,080
188 DAEWOONG PHARM KR7069620003 2 - 242,200
189 KPIC KR7006650006 2 - 258,200
190 OTOKI KR7007310006 1 - 319,500
191 YoulchonChem KR7008730004 6 - 107,040
192 DongwonInd KR7006040000 5 - 162,500
193 COSMOCHEM KR7005420005 14 - 173,180
194 LotteChilsung KR7005300009 2 - 206,400
195 AMOREPACIFIC Holdings KR7002790004 13 - 301,600
196 MiwonComcl KR7002840007 1 - 122,700
197 SeAH Steel Holdings KR7003030004 1 - 133,000
198 Daewoong KR7003090008 10 - 179,700
199 Daesang KR7001680008 10 - 178,600
200 ORION Holdings KR7001800002 11 - 281,050
201 ASIA HOLDINGS KR7002030005 1 - 187,600
202 DL KR7000210005 6 - 314,400
203 HANKOOK & COMPANY KR7000240002 13 - 320,450
204 HITEJINRO KR7000080002 17 - 265,710
205 SBHC KR7001430008 7 - 302,400
206 Youngpoong KR7000670000 3 - 138,000
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.