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
39,657,424,543
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
94,850
※ t-1 last price
94,422
3,753
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)
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
원화예금
KRD010010001
1,696,649,935
29.95
1,696,649,935
2
SamsungElec
KR7005930003
2,466
10.71
606,636,000
3
RISE 200
KR7148020001
5,178
9.61
544,466,700
4
KTB02750-2812(25-10)
KR103501GFC3
550,000,000
9.56
541,868,800
5
KTB02250-2806(25-4)
KR103501GF63
533,333,333
9.23
522,938,133
6
SK hynix
KR7000660001
284
8.36
473,712,000
7
KTB02500-3009(25-8)
KR103503GF95
366,666,666
6.2
351,411,866
8
RISE KTB
KR7114100001
1,638
3.09
175,126,770
9
KTB3 F 202609
KR4A65690005
0.83
1.52
85,929,900
10
F 202608 ( 10)
KR4A11680001
25
1.08
61,375,000
11
SKSQUARE
KR7402340004
49
0.97
54,831,000
12
SamsungElecMech
KR7009150004
30
0.72
40,680,000
13
HyundaiMtr
KR7005380001
72
0.51
29,124,000
14
KBFinancialGroup
KR7105560007
161
0.49
27,482,700
15
ShinhanGroup
KR7055550008
218
0.4
22,584,800
16
SAMSUNG C&T
KR7028260008
51
0.31
17,722,500
17
Doosan Enerbility
KR7034020008
229
0.31
17,633,000
18
NAVER
KR7035420009
73
0.3
16,717,000
19
HANWHA AEROSPACE
KR7012450003
17
0.3
17,119,000
20
HANAFINANCIALGR
KR7086790003
132
0.3
16,975,200
21
KIA CORP.
KR7000270009
129
0.3
17,157,000
22
Mobis
KR7012330007
33
0.29
16,599,000
23
Celltrion
KR7068270008
83
0.28
15,794,900
24
SAMSUNG SDI CO.,LTD.
KR7006400006
32
0.24
13,728,000
25
SAMSUNG LIFE
KR7032830002
45
0.23
13,230,000
26
WooriFinancialGroup
KR7316140003
357
0.21
11,905,950
27
POSCO Holdings
KR7005490008
36
0.2
11,412,000
28
SK
KR7034730002
19
0.19
10,678,000
29
LGELECTRONICS
KR7066570003
57
0.18
10,231,500
30
SamsungF&MIns
KR7000810002
16
0.18
10,192,000
31
HDKSOE
KR7009540006
25
0.17
9,900,000
32
LS ELECTRIC
KR7010120004
42
0.16
8,904,000
33
HYOSUNG HEAVY
KR7298040007
3
0.16
8,955,000
34
SAMSUNG BIOLOGICS
KR7207940008
6
0.16
8,946,000
35
HD HYUNDAI ELECTRIC
KR7267260008
12
0.16
9,264,000
36
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
17
0.15
8,653,000
37
LG Energy Solution
KR7373220003
26
0.15
8,723,000
38
KT&G
KR7033780008
48
0.15
8,448,000
39
SamsungHvyInd
KR7010140002
352
0.14
7,814,400
40
SKTelecom
KR7017670001
79
0.13
7,347,000
41
Kakao
KR7035720002
179
0.12
6,828,850
42
KT
KR7030200000
117
0.11
6,142,500
43
KEPCO
KR7015760002
168
0.11
5,997,600
44
LGCHEM
KR7051910008
25
0.11
6,387,500
45
Hanwha Ocean
KR7042660001
70
0.11
6,433,000
46
KOREA AEROSPACE
KR7047810007
38
0.1
5,567,000
47
HYUNDAI ROTEM
KR7064350002
39
0.1
5,760,300
48
LIG Defense&Aerospace
KR7079550000
7
0.1
5,586,000
49
MIRAE ASSET SEC
KR7006800007
143
0.09
5,033,600
50
DOOSAN
KR7000150003
4
0.09
5,040,000
51
LG Corp.
KR7003550001
48
0.09
5,126,400
52
HD HYUNDAI
KR7267250009
24
0.09
5,256,000
53
APR
KR7278470000
13
0.08
4,647,500
54
SK Innovation
KR7096770003
40
0.08
4,368,000
55
Meritz Financial
KR7138040001
39
0.08
4,695,600
56
HyundaiEng&Const
KR7000720003
39
0.08
4,293,900
57
KOREA ZINC
KR7010130003
4
0.08
4,380,000
58
LG Innotek
KR7011070000
8
0.08
4,808,000
59
KIH
KR7071050009
22
0.08
4,609,000
60
HANMISemi
KR7042700005
22
0.08
4,598,000
61
SAMSUNG SDS
KR7018260000
20
0.08
4,610,000
62
SamsungE&A
KR7028050003
84
0.07
4,124,400
63
HYUNDAIGLOVIS
KR7086280005
20
0.07
4,110,000
64
KakaoBank
KR7323410001
181
0.07
3,900,550
65
KRAFTON
KR7259960003
15
0.06
3,435,000
66
SamsungSecu
KR7016360000
33
0.06
3,220,800
67
HMM
KR7011200003
166
0.06
3,502,600
68
KAL
KR7003490000
136
0.06
3,658,400
69
DB INSURANCE
KR7005830005
22
0.06
3,423,200
70
LS
KR7006260004
9
0.05
2,961,000
71
S-Oil
KR7010950004
22
0.05
2,695,000
72
POSCO FUTURE M
KR7003670007
19
0.05
2,777,800
73
COWAY
KR7021240007
29
0.05
2,691,200
74
IBK
KR7024110009
145
0.05
2,929,000
75
HANJINKAL
KR7180640005
25
0.05
3,062,500
76
HANKOOK TIRE & TECHNOLOGY
KR7161390000
38
0.05
2,572,600
77
HANWHA SYSTEMS
KR7272210006
37
0.05
2,678,800
78
HYBE
KR7352820005
13
0.04
2,353,000
79
BNK Financial Group
KR7138930003
144
0.04
2,151,360
80
AMOREPACIFIC
KR7090430000
17
0.04
2,232,100
81
JB Financial Group
KR7175330000
84
0.04
2,335,200
82
HD CE
KR7267270007
15
0.04
2,128,500
83
LG Uplus
KR7032640005
145
0.04
2,163,400
84
GS
KR7078930005
24
0.04
2,280,000
85
NC
KR7036570000
9
0.04
2,115,000
86
KIWOOM
KR7039490008
8
0.04
2,340,000
87
SamyangFood
KR7003230000
2
0.04
2,420,000
88
Yuhan
KR7000100008
32
0.04
2,403,200
89
HANWHA SOLUTIONS
KR7009830001
72
0.04
2,170,800
90
NHIS
KR7005940002
78
0.04
2,203,500
91
ISUPETASYS
KR7007660004
29
0.04
2,456,300
92
DB HiTek
KR7000990002
16
0.03
1,440,000
93
Taihan Cable & Solution
KR7001440007
63
0.03
1,792,350
94
DWEC
KR7047040001
105
0.03
1,704,150
95
LG H&H
KR7051900009
5
0.03
1,462,500
96
LG CNS
KR7064400005
25
0.03
1,832,500
97
SANIL ELECTRIC
KR7062040001
9
0.03
1,504,800
98
LG Display
KR7034220004
168
0.03
1,646,400
99
OCI Holdings
KR7010060002
7
0.03
1,722,000
100
ORION
KR7271560005
12
0.03
1,563,600
101
Doosan Bobcat
KR7241560002
28
0.03
1,800,400
102
HDHMS
KR7443060009
10
0.03
1,931,000
103
SKBP
KR7326030004
21
0.03
1,722,000
104
HyundaiAutoever
KR7307950006
3
0.02
1,243,500
105
DL E&C
KR7375500006
16
0.02
1,134,400
106
Doosan Robotics
KR7454910001
18
0.02
1,314,000
107
HL MANDO
KR7204320006
17
0.02
860,200
108
Youngone Corp
KR7111770004
12
0.02
1,058,400
109
iM Financial Group
KR7139130009
74
0.02
1,279,460
110
emart
KR7139480008
11
0.02
876,700
111
KOLMAR KOREA
KR7161890009
9
0.02
920,700
112
HanmiPharm
KR7128940004
3
0.02
1,140,000
113
KumhoPetrochem
KR7011780004
8
0.02
958,400
114
SKC
KR7011790003
14
0.02
1,139,600
115
SAMSUNG EPIS HOLDINGS
KR70126Z0002
3
0.02
1,167,000
116
S-1
KR7012750006
13
0.02
956,800
117
Hanchem
KR7014680003
5
0.02
1,127,500
118
Hyundai Elevator
KR7017800004
14
0.02
996,800
119
Kangwonland
KR7035250000
61
0.02
864,980
120
KEPCO E&C
KR7052690005
10
0.02
1,025,000
121
POSCO INTERNATIONAL
KR7047050000
25
0.02
1,360,000
122
Hanwha Engine
KR7082740002
29
0.02
1,335,450
123
L&F
KR7066970005
16
0.02
1,276,800
124
Hyundai M&F INS
KR7001450006
31
0.02
1,137,700
125
KCC
KR7002380004
2
0.02
864,000
126
HYUNDAI STEEL
KR7004020004
45
0.02
1,244,250
127
Shinsegae
KR7004170007
3
0.02
1,290,000
128
CJ
KR7001040005
7
0.02
964,600
129
HANALL BIOPHARMA
KR7009420001
19
0.02
1,008,900
130
YoungoneHoldings
KR7009970005
3
0.01
569,700
131
HtlShilla
KR7008770000
16
0.01
673,600
132
Hanmi Science
KR7008930000
15
0.01
605,250
133
HYUNDAI WIA
KR7011210002
8
0.01
498,400
134
LOTTE CHEMICAL Corp
KR7011170008
10
0.01
577,000
135
GS Retail
KR7007070006
18
0.01
446,400
136
OTOKI
KR7007310006
1
0.01
323,500
137
DN AUTOMOTIVE
KR7007340003
11
0.01
510,400
138
GC Biopharma Corp.
KR7006280002
3
0.01
366,900
139
SLCORP
KR7005850003
9
0.01
504,900
140
SBHC
KR7001430008
7
0.01
285,600
141
CJ LOGISTICS
KR7000120006
6
0.01
461,400
142
DL
KR7000210005
6
0.01
307,200
143
HANKOOK & COMPANY
KR7000240002
13
0.01
330,850
144
Nongshim
KR7004370003
2
0.01
753,000
145
LOTTE
KR7004990008
15
0.01
342,750
146
LOTTE Fine Chem
KR7004000006
8
0.01
376,000
147
AMOREPACIFIC Holdings
KR7002790004
13
0.01
339,300
148
ORION Holdings
KR7001800002
11
0.01
284,350
149
HD-Hyundai Marine Engine
KR7071970008
12
0.01
710,400
150
KUMHOTIRE
KR7073240004
60
0.01
442,800
151
HANWHA LIFE
KR7088350004
176
0.01
766,480
152
HYUNDAIDEPTST
KR7069960003
6
0.01
660,600
153
Misto Holdings
KR7081660003
16
0.01
704,800
154
KEPCO KPS
KR7051600005
12
0.01
559,200
155
Kogas
KR7036460004
20
0.01
679,000
156
DONGSUH
KR7026960005
17
0.01
428,400
157
PanOcean
KR7028670008
120
0.01
703,200
158
SAMSUNG CARD
KR7029780004
14
0.01
651,700
159
CheilWorldwide
KR7030000004
37
0.01
691,900
160
HankukCarbon
KR7017960006
17
0.01
395,250
161
POSCO DX
KR7022100002
27
0.01
562,950
162
LOTTE SHOPPING
KR7023530009
6
0.01
685,800
163
Hanon Systems
KR7018880005
186
0.01
656,580
164
CSWIND
KR7112610001
13
0.01
533,000
165
KOLON IND
KR7120110002
11
0.01
591,800
166
FOOSUNG
KR7093370005
29
0.01
296,670
167
CJ CheilJedang
KR7097950000
4
0.01
790,000
168
POONGSAN
KR7103140000
9
0.01
726,300
169
Netmarble
KR7251270005
16
0.01
607,200
170
DoubleUGames
KR7192080000
6
0.01
365,400
171
COSMAX
KR7192820009
4
0.01
780,000
172
BGF Retail
KR7282330000
5
0.01
611,500
173
ISUSPECIALTYCHEMICAL
KR7457190007
11
0.01
662,200
174
d'Alba Global
KR7483650008
3
0.01
696,000
175
kakaopay
KR7377300009
20
0.01
831,000
176
F&F
KR7383220001
7
0.01
455,000
177
ECOPRO MAT
KR7450080007
20
0.01
678,000
178
SKBS
KR7302440003
14
0.01
484,400
179
HYOSUNG TNC
KR7298020009
1
0.01
330,000
180
HS HYOSUNG ADVANCED
KR7298050006
1
-
175,400
181
HANILCMT
KR7300720000
11
-
156,530
182
SK ie technology
KR7361610009
20
-
278,400
183
OCI
KR7456040005
3
-
229,800
184
SKCHEM
KR7285130001
5
-
209,500
185
LOTTE WELLFOOD
KR7280360009
1
-
101,800
186
CHONGKUNDANG
KR7185750007
4
-
270,000
187
SD Biosensor
KR7137310009
19
-
121,600
188
DWS
KR7014820005
3
-
64,500
189
PARADISE
KR7034230003
23
-
224,940
190
KDHC
KR7071320006
1
-
64,300
191
TKG Huchems
KR7069260008
12
-
183,240
192
DAEWOONG PHARM
KR7069620003
2
-
249,000
193
ASIA HOLDINGS
KR7002030005
1
-
180,500
194
Daesang
KR7001680008
10
-
177,100
195
MiwonComcl
KR7002840007
1
-
118,400
196
SeAH Steel Holdings
KR7003030004
1
-
107,500
197
Daewoong
KR7003090008
10
-
170,700
198
LotteChilsung
KR7005300009
2
-
200,600
199
HITEJINRO
KR7000080002
17
-
255,850
200
Youngpoong
KR7000670000
3
-
111,750
201
COSMOCHEM
KR7005420005
14
-
136,780
202
DongwonInd
KR7006040000
5
-
181,000
203
YoulchonChem
KR7008730004
6
-
85,320
204
KPIC
KR7006650006
2
-
179,800
205
Hanssem
KR7009240003
4
-
154,600
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE FKTB 5Y Duration Following
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
