RISE Fixed Income Balanced (183700)
NAV
60,956KRW
+43.25상승 (0.07%)
Market Price per share (KRW)
60,860KRW
-60하락 (-0.1%)
※ t-1 last price
trading volume
48shares
AUM
KRW 14.6billion
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
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 | 14,629,498,880 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
한국씨티은행 |
60,860
※ t-1 last price |
60,956 | 48 |
Total Expense Ratio | Distribution Frequency |
---|---|
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 |
---|---|
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 |
14,629,498,880 | 한국씨티은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
60,860
※ t-1 last price |
60,956 |
Trading Volume (shares) | |
48 |
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 informationTOP 10 Holdings
Rank | Name | Weight (%) |
---|---|---|
1 | KTB03250-2706(24-4) | 22.29 |
2 | KTB03875-2612(23-10) | 18.27 |
3 | 원화예금 | 17.51 |
4 | KTB03000-2909(24-7) | 15.41 |
5 | SamsungElec | 5.15 |
6 | RISE 200 | 4.78 |
7 | F 202503 | 3.65 |
8 | SK hynix | 2.18 |
9 | NAVER | 0.58 |
10 | KBFinancialGroup | 0.56 |
proportion by sectors
*The proportion of investment stocks
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 43.70 |
2 | Industrials | 14.49 |
3 | Financials | 13.19 |
4 | Consumer Discretionary | 9.78 |
5 | Healthcare | 5.96 |
6 | Materials | 4.98 |
7 | Consumer Staples | 2.94 |
8 | Energy | 2.28 |
9 | Communication Services | 1.92 |
10 | Utilities | 0.77 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
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 |
- 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.