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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2025.10.15

NAV

69,562KRW

-192.64하락 (-0.28%)

Market Price per share (KRW)

69,410KRW

-115하락 (-0.17%)

※ t-1 last price

trading volume

634shares

AUM

KRW 16.6billion

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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 : 2025.10.15
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 16,694,824,903
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 69,410
※ t-1 last price 		69,561 634
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
16,694,824,903 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
69,410
※ t-1 last price 		69,561
Trading Volume (shares)
634
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 23.18
2 KTB02250-2806(25-4) 19.17
3 KTB02875-2712(24-12) 15.84
4 KTB02625-3003(25-3) 13.17
5 SamsungElec 7.51
6 SK hynix 4.01
7 F 202512 3.20
8 KBFinancialGroup 0.62
9 HANWHA AEROSPACE 0.59
10 NAVER 0.58

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 48.28
2 Industrials 18.36
3 Financials 11.81
4 Consumer Discretionary 7.12
5 Materials 3.93
6 Healthcare 3.70
7 Consumer Staples 2.61
8 Energy 1.95
9 Communication Services 1.40
10 Utilities 0.83

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 : 2025-10-15

 (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 2.73 5.68 14.91 15.23 32.54 16.85 57.53
Benchmark Index 2.42 5.26 15.07 15.16 31.95 16.97 52.48
Outperformance 0.31 0.41 -0.17 0.07 0.58 -0.12 5.05

daily Performance

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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(%)
2025.10.13 69,410 -0.165하락 69,561.77 -0.276하락 56,003.96
2025.10.10 69,525 0.549상승 69,750.3 0.944상승 55,957.66
2025.10.02 69,145 1.155상승 69,083.58 1.030상승 55,935.97
2025.10.01 68,355 0.153상승 68,379.26 0.351상승 55,914.75
2025.09.30 68,250 0.227상승 68,139.8 -0.117하락 55,934.6
2025.09.29 68,095 0.338상승 68,219.71 0.544상승 55,945.33
2025.09.26 67,865 -0.767하락 67,846.46 -0.938하락 55,929.9
2025.09.25 68,390 -0.298하락 68,489.51 -0.061하락 55,973.1
2025.09.24 68,595 0.160상승 68,531.72 -0.136하락 56,025.34
2025.09.23 68,485 0.065상승 68,625.56 0.245상승 56,049.69
2025.09.22 68,440 0.293상승 68,457.4 0.304상승 56,051.27
2025.09.19 68,240 0.139상승 68,245.73 -0.182하락 56,071.85
2025.09.18 68,145 0.213상승 68,370.31 0.607상승 56,102.45
2025.09.17 68,000 -0.058하락 67,957.73 -0.394하락 56,088.2
2025.09.16 68,040 0.376상승 68,227.01 0.618상승 56,075.52
2025.09.15 67,785 0.221상승 67,807.4 0.140상승 56,046.9

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 967,337,195 23.18 967,337,195
2 KTB02250-2806(25-4) KR103501GF63 800,000,000 19.17 800,004,800
3 KTB02875-2712(24-12) KR103501GEC6 650,000,000 15.84 661,221,600
4 KTB02625-3003(25-3) KR103503GF38 550,000,000 13.17 549,785,500
5 SamsungElec KR7005930003 3,359 7.51 313,394,700
6 SK hynix KR7000660001 403 4.01 167,245,000
7 F 202512 KR4165WC0006 1.25 3.2 133,650,000
8 KBFinancialGroup KR7105560007 233 0.62 26,002,800
9 HANWHA AEROSPACE KR7012450003 25 0.59 24,825,000
10 NAVER KR7035420009 93 0.58 24,412,500
11 Doosan Enerbility KR7034020008 308 0.57 23,900,800
12 ShinhanGroup KR7055550008 306 0.52 21,542,400
13 HyundaiMtr KR7005380001 97 0.51 21,194,500
14 Celltrion KR7068270008 111 0.45 18,969,900
15 KIA CORP. KR7000270009 177 0.43 17,894,700
16 SKSQUARE KR7402340004 66 0.39 16,203,000
17 HANAFINANCIALGR KR7086790003 184 0.38 15,695,200
18 Kakao KR7035720002 241 0.35 14,411,800
19 SAMSUNG C&T KR7028260008 72 0.35 14,508,000
20 HDKSOE KR7009540006 34 0.34 14,280,000
21 POSCO Holdings KR7005490008 50 0.33 13,625,000
22 Mobis KR7012330007 46 0.32 13,294,000
23 WooriFinancialGroup KR7316140003 486 0.29 12,222,900
24 SAMSUNG BIOLOGICS KR7207940008 11 0.27 11,220,000
25 HYUNDAI ROTEM KR7064350002 53 0.27 11,130,000
26 HD HYUNDAI ELECTRIC KR7267260008 16 0.26 10,656,000
27 SamsungHvyInd KR7010140002 474 0.25 10,546,500
28 SamsungF&MIns KR7000810002 22 0.24 9,900,000
29 SAMSUNG LIFE KR7032830002 60 0.23 9,426,000
30 KT&G KR7033780008 67 0.22 8,978,000
31 LGCHEM KR7051910008 33 0.22 9,306,000
32 SAMSUNG SDI CO.,LTD. KR7006400006 44 0.22 9,262,000
33 LG Energy Solution KR7373220003 25 0.22 9,000,000
34 Hanwha Ocean KR7042660001 82 0.21 8,970,800
35 SamsungElecMech KR7009150004 40 0.2 8,140,000
36 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 16 0.2 8,272,000
37 KT KR7030200000 158 0.19 7,876,300
38 KEPCO KR7015760002 226 0.19 8,068,200
39 LGELECTRONICS KR7066570003 78 0.15 6,318,000
40 KRAFTON KR7259960003 21 0.15 6,373,500
41 Meritz Financial KR7138040001 57 0.15 6,372,600
42 HYOSUNG HEAVY KR7298040007 4 0.14 5,784,000
43 SKTelecom KR7017670001 107 0.14 5,810,100
44 KOREA ZINC KR7010130003 5 0.14 5,765,000
45 SK KR7034730002 26 0.14 5,772,000
46 KakaoBank KR7323410001 243 0.13 5,516,100
47 SK Innovation KR7096770003 48 0.12 4,992,000
48 HD HYUNDAI KR7267250009 32 0.12 5,011,200
49 HMM KR7011200003 243 0.12 4,872,150
50 KOREA AEROSPACE KR7047810007 51 0.12 5,171,400
51 Yuhan KR7000100008 43 0.12 5,091,200
52 LG Corp. KR7003550001 67 0.11 4,797,200
53 LIG Nex1 KR7079550000 10 0.11 4,650,000
54 SAMSUNG SDS KR7018260000 27 0.11 4,503,600
55 APR KR7278470000 18 0.11 4,662,000
56 HYBE KR7352820005 15 0.1 4,260,000
57 HYUNDAIGLOVIS KR7086280005 27 0.1 4,284,900
58 KIH KR7071050009 29 0.1 4,120,900
59 HANMISemi KR7042700005 31 0.1 3,968,000
60 SamyangFood KR7003230000 3 0.1 4,287,000
61 KAL KR7003490000 183 0.1 4,026,000
62 DB INSURANCE KR7005830005 32 0.1 4,262,400
63 MIRAE ASSET SEC KR7006800007 197 0.1 4,215,800
64 COWAY KR7021240007 39 0.09 3,638,700
65 IBK KR7024110009 195 0.09 3,683,550
66 LG Display KR7034220004 208 0.08 3,159,520
67 SamsungSecu KR7016360000 44 0.08 3,154,800
68 HD HYUNDAI MIPO KR7010620003 16 0.08 3,232,000
69 LS ELECTRIC KR7010120004 11 0.08 3,256,000
70 POSCO FUTURE M KR7003670007 22 0.08 3,469,400
71 HANJINKAL KR7180640005 34 0.08 3,298,000
72 HANWHA SYSTEMS KR7272210006 50 0.07 2,770,000
73 HyundaiEng&Const KR7000720003 53 0.07 3,074,000
74 DOOSAN KR7000150003 5 0.07 2,950,000
75 LG Uplus KR7032640005 201 0.07 3,000,930
76 SamsungE&A KR7028050003 113 0.07 3,096,200
77 NCsoft KR7036570000 12 0.06 2,562,000
78 JB Financial Group KR7175330000 116 0.06 2,621,600
79 AMOREPACIFIC KR7090430000 22 0.06 2,653,200
80 BNK Financial Group KR7138930003 188 0.06 2,650,800
81 HANKOOK TIRE & TECHNOLOGY KR7161390000 52 0.05 2,030,600
82 Doosan Bobcat KR7241560002 37 0.05 2,083,100
83 SKBP KR7326030004 20 0.05 2,048,000
84 KIWOOM KR7039490008 9 0.05 2,164,500
85 LG H&H KR7051900009 7 0.05 2,026,500
86 HANWHA SOLUTIONS KR7009830001 78 0.05 2,203,500
87 S-Oil KR7010950004 30 0.05 1,986,000
88 LS KR7006260004 12 0.05 2,054,400
89 HYUNDAI STEEL KR7004020004 61 0.05 2,006,900
90 NHIS KR7005940002 96 0.04 1,846,080
91 LG Innotek KR7011070000 10 0.04 1,872,000
92 Hanwha KR7000880005 20 0.04 1,680,000
93 CJ KR7001040005 10 0.04 1,718,000
94 POSCO INTERNATIONAL KR7047050000 33 0.04 1,617,000
95 POONGSAN KR7103140000 12 0.04 1,467,600
96 ORION KR7271560005 16 0.04 1,633,600
97 HanmiPharm KR7128940004 5 0.04 1,745,000
98 iM Financial Group KR7139130009 103 0.03 1,386,380
99 CJ CheilJedang KR7097950000 6 0.03 1,401,000
100 Netmarble KR7251270005 23 0.03 1,311,000
101 COSMAX KR7192820009 6 0.03 1,224,000
102 HDHMS KR7443060009 6 0.03 1,437,000
103 Hanwha Vision KR7489790006 25 0.03 1,372,500
104 KEPCO E&C KR7052690005 14 0.03 1,262,800
105 HD Hyundai Infracore KR7042670000 93 0.03 1,352,220
106 L&F KR7066970005 18 0.03 1,333,800
107 GS KR7078930005 32 0.03 1,420,800
108 Kangwonland KR7035250000 82 0.03 1,439,920
109 S-1 KR7012750006 18 0.03 1,427,400
110 Hanchem KR7014680003 6 0.03 1,329,000
111 Hyundai Elevator KR7017800004 18 0.03 1,456,200
112 KumhoPetrochem KR7011780004 11 0.03 1,185,800
113 SKC KR7011790003 14 0.03 1,458,800
114 Taihan Cable & Solution KR7001440007 80 0.03 1,451,200
115 Hyundai M&F INS KR7001450006 43 0.03 1,188,950
116 KCC KR7002380004 3 0.03 1,135,500
117 HtlShilla KR7008770000 22 0.03 1,102,200
118 Hanmi Science KR7008930000 20 0.02 731,000
119 GS E&C KR7006360002 46 0.02 856,060
120 HANALL BIOPHARMA KR7009420001 26 0.02 897,000
121 LOTTE CHEMICAL Corp KR7011170008 13 0.02 859,300
122 OCI Holdings KR7010060002 10 0.02 859,000
123 Shinsegae KR7004170007 5 0.02 895,500
124 Nongshim KR7004370003 2 0.02 885,000
125 CJ LOGISTICS KR7000120006 8 0.02 660,800
126 HankukCarbon KR7017960006 23 0.02 801,550
127 POSCO DX KR7022100002 36 0.02 770,400
128 SAMSUNG CARD KR7029780004 19 0.02 938,600
129 CheilWorldwide KR7030000004 50 0.02 1,032,500
130 HANWHA LIFE KR7088350004 237 0.02 731,145
131 Misto Holdings KR7081660003 25 0.02 950,000
132 HYUNDAIDEPTST KR7069960003 10 0.02 823,000
133 Kogas KR7036460004 23 0.02 898,150
134 KEPCO KPS KR7051600005 16 0.02 772,800
135 SKBS KR7302440003 19 0.02 873,050
136 ISUSPECIALTYCHEMICAL KR7457190007 15 0.02 737,250
137 ECOPRO MAT KR7450080007 18 0.02 872,100
138 Doosan Robotics KR7454910001 14 0.02 975,800
139 DL E&C KR7375500006 21 0.02 866,250
140 kakaopay KR7377300009 20 0.02 1,038,000
141 F&F KR7383220001 10 0.02 634,000
142 BGF Retail KR7282330000 6 0.02 634,200
143 HL MANDO KR7204320006 23 0.02 755,550
144 Youngone Corp KR7111770004 16 0.02 987,200
145 CSWIND KR7112610001 17 0.02 724,200
146 emart KR7139480008 14 0.02 1,026,200
147 KOLMAR KOREA KR7161890009 12 0.02 912,000
148 SD Biosensor KR7137310009 25 0.01 241,750
149 DENTIUM KR7145720009 5 0.01 270,500
150 GKL KR7114090004 22 0.01 341,660
151 KOLON IND KR7120110002 13 0.01 455,650
152 FOOSUNG KR7093370005 39 0.01 242,580
153 CHONGKUNDANG KR7185750007 6 0.01 484,200
154 DoubleUGames KR7192080000 8 0.01 404,000
155 LOTTE WELLFOOD KR7280360009 2 0.01 221,400
156 SKCHEM KR7285130001 7 0.01 408,100
157 HYOSUNG TNC KR7298020009 2 0.01 413,000
158 HS HYOSUNG ADVANCED KR7298050006 2 0.01 354,800
159 HANILCMT KR7300720000 12 0.01 218,880
160 SK ie technology KR7361610009 19 0.01 530,100
161 OCI KR7456040005 4 0.01 225,600
162 DWEC KR7047040001 143 0.01 518,375
163 HANATOUR SERVICE KR7039130000 8 0.01 381,200
164 KUMHOTIRE KR7073240004 114 0.01 503,310
165 TKG Huchems KR7069260008 16 0.01 282,880
166 DAEWOONG PHARM KR7069620003 3 0.01 401,700
167 PanOcean KR7028670008 161 0.01 571,550
168 LOTTE SHOPPING KR7023530009 7 0.01 468,300
169 DONGSUH KR7026960005 22 0.01 577,500
170 Hanon Systems KR7018880005 117 0.01 356,850
171 HYUNDAI WIA KR7011210002 11 0.01 527,450
172 HDC HOLDINGS KR7012630000 19 0.01 332,500
173 DL KR7000210005 8 0.01 290,000
174 HANKOOK & COMPANY KR7000240002 17 0.01 374,000
175 HITEJINRO KR7000080002 22 0.01 414,480
176 SBHC KR7001430008 9 0.01 225,000
177 AMOREPACIFIC Holdings KR7002790004 18 0.01 472,500
178 Daesang KR7001680008 14 0.01 296,800
179 ORION Holdings KR7001800002 15 0.01 292,200
180 Daewoong KR7003090008 14 0.01 300,300
181 LOTTE Fine Chem KR7004000006 11 0.01 500,500
182 KG Mobility KR7003620002 64 0.01 208,960
183 SGBC KR7004490009 6 0.01 377,400
184 LOTTE KR7004990008 21 0.01 585,900
185 GCH Corp KR7005250006 16 0.01 245,120
186 LotteChilsung KR7005300009 3 0.01 339,300
187 SLCORP KR7005850003 11 0.01 371,800
188 COSMOCHEM KR7005420005 18 0.01 280,440
189 GC Corp KR7006280002 4 0.01 518,000
190 GS Retail KR7007070006 24 0.01 387,600
191 OTOKI KR7007310006 1 0.01 393,500
192 DN AUTOMOTIVE KR7007340003 15 0.01 356,250
193 YoulchonChem KR7008730004 8 0.01 240,000
194 YoungoneHoldings KR7009970005 4 0.01 538,400
195 Hanssem KR7009240003 6 0.01 271,500
196 KPIC KR7006650006 3 0.01 324,000
197 DongwonInd KR7006040000 3 - 126,750
198 MiwonComcl KR7002840007 1 - 153,000
199 SeAH Steel Holdings KR7003030004 1 - 144,500
200 TCC STEEL KR7002710002 13 - 208,390
201 Youngpoong KR7000670000 4 - 183,200
202 DWS KR7014820005 4 - 109,600
203 KDHC KR7071320006 2 - 166,600
204 MIWON SC KR7268280005 1 - 138,700
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.