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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2025.06.13

NAV

63,725KRW

-191.68하락 (-0.3%)

Market Price per share (KRW)

63,590KRW

-310하락 (-0.49%)

※ t-1 last price

trading volume

555shares

AUM

KRW 15.2billion

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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 : 2025.06.13
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 15,294,110,748
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 63,590
※ t-1 last price 		63,725 555
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
15,294,110,748 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
63,590
※ t-1 last price 		63,725
Trading Volume (shares)
555
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 : 2025-06-13
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 22.74
2 KTB03250-2706(24-4) 21.19
3 KTB02875-2712(24-12) 17.12
4 KTB03000-2909(24-7) 14.68
5 SamsungElec 5.21
6 F 202506 3.49
7 SK hynix 2.47
8 KBFinancialGroup 0.64
9 HANWHA AEROSPACE 0.62
10 HyundaiMtr 0.51

proportion by sectors

*The proportion of investment stocks

Update : 2025.06.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.93
2 Industrials 20.31
3 Financials 13.86
4 Consumer Discretionary 8.84
5 Healthcare 4.57
6 Materials 4.35
7 Consumer Staples 3.11
8 Energy 2.35
9 Communication Services 1.80
10 Utilities 0.87

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 : 2025-06-13

 (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 3.03 4.40 5.87 4.30 15.62 7.05 44.31
Benchmark Index 3.30 4.67 6.19 4.91 15.59 7.61 40.28
Outperformance -0.27 -0.27 -0.33 -0.62 0.02 -0.57 4.03

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.06.13 63,590 -0.485하락 63,725.46 -0.299하락
2025.06.12 63,900 -0.070하락 63,917.14 0.051상승
2025.06.11 63,945 0.645상승 63,884.45 0.325상승
2025.06.10 63,535 -0.164하락 63,676.98 0.115상승
2025.06.09 63,640 0.632상승 63,603.81 0.546상승
2025.06.05 63,240 -0.118하락 63,252.04 0.519상승
2025.06.04 63,315 0.804상승 62,924.96 -0.093하락
2025.06.02 62,810 -0.577하락 62,982.24 0.007상승
2025.05.30 63,175 0.453상승 62,974.04 -0.263하락
2025.05.29 62,890 0.143상승 63,140.2 0.469상승
2025.05.28 62,800 0.367상승 62,844.89 0.439상승
2025.05.27 62,570 0.216상승 62,569.81 -0.005하락
2025.05.26 62,435 0.466상승 62,573.52 0.496상승
2025.05.23 62,145 0.040상승 62,260.67 0.029상승
2025.05.22 62,120 -0.623하락 62,242.14 -0.321하락
2025.05.21 62,510 0.345상승 62,442.96 0.156상승
2025.05.20 62,295 0.184상승 62,345.35 0.096상승
2025.05.19 62,180 -0.623하락 62,284.95 -0.394하락
2025.05.16 62,570 0.433상승 62,527.6 0.170상승
2025.05.15 62,300 -0.224하락 62,421.45 -0.202하락

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 872,258,761 22.74 872,258,761
2 KTB03250-2706(24-4) KR103501GE64 800,000,000 21.19 812,703,200
3 KTB02875-2712(24-12) KR103501GEC6 650,000,000 17.12 656,632,600
4 KTB03000-2909(24-7) KR103501GE98 550,000,000 14.68 563,126,850
5 SamsungElec KR7005930003 3,359 5.21 199,860,500
6 F 202506 KR4165W60005 1.25 3.49 133,962,500
7 SK hynix KR7000660001 403 2.47 94,906,500
8 KBFinancialGroup KR7105560007 233 0.64 24,674,700
9 HANWHA AEROSPACE KR7012450003 25 0.62 23,825,000
10 HyundaiMtr KR7005380001 97 0.51 19,545,500
11 NAVER KR7035420009 93 0.48 18,497,700
12 ShinhanGroup KR7055550008 306 0.47 17,931,600
13 Celltrion KR7068270008 111 0.47 18,192,900
14 KIA CORP. KR7000270009 177 0.45 17,416,800
15 Doosan Enerbility KR7034020008 308 0.44 16,816,800
16 HANAFINANCIALGR KR7086790003 184 0.37 14,204,800
17 POSCO Holdings KR7005490008 50 0.35 13,275,000
18 Mobis KR7012330007 46 0.34 13,087,000
19 SAMSUNG C&T KR7028260008 72 0.32 12,103,200
20 Kakao KR7035720002 241 0.32 12,170,500
21 HDKSOE KR7009540006 34 0.3 11,577,000
22 SAMSUNG BIOLOGICS KR7207940008 11 0.3 11,319,000
23 WooriFinancialGroup KR7316140003 486 0.26 9,987,300
24 SamsungF&MIns KR7000810002 22 0.25 9,658,000
25 HYUNDAI ROTEM KR7064350002 53 0.25 9,524,100
26 SKSQUARE KR7402340004 66 0.24 9,279,600
27 SamsungHvyInd KR7010140002 474 0.22 8,332,920
28 KT&G KR7033780008 67 0.21 8,187,400
29 KT KR7030200000 158 0.21 8,184,400
30 KRAFTON KR7259960003 21 0.21 8,022,000
31 LG Energy Solution KR7373220003 25 0.2 7,600,000
32 SAMSUNG SDI CO.,LTD. KR7006400006 44 0.2 7,691,200
33 SAMSUNG LIFE KR7032830002 60 0.19 7,356,000
34 KakaoBank KR7323410001 243 0.18 6,925,500
35 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 16 0.18 6,712,000
36 Hanwha Ocean KR7042660001 82 0.18 6,888,000
37 HD HYUNDAI ELECTRIC KR7267260008 16 0.18 6,944,000
38 LGCHEM KR7051910008 33 0.18 6,946,500
39 Meritz Financial KR7138040001 57 0.17 6,395,400
40 KEPCO KR7015760002 226 0.17 6,429,700
41 SKTelecom KR7017670001 107 0.15 5,788,700
42 HMM KR7011200003 243 0.15 5,589,000
43 LGELECTRONICS KR7066570003 78 0.15 5,865,600
44 HANJINKAL KR7180640005 34 0.14 5,270,000
45 SamsungElecMech KR7009150004 40 0.14 5,256,000
46 LG Corp. KR7003550001 67 0.13 5,065,200
47 SK KR7034730002 26 0.13 5,005,000
48 HYBE KR7352820005 15 0.12 4,530,000
49 Yuhan KR7000100008 43 0.12 4,661,200
50 KOREA AEROSPACE KR7047810007 51 0.12 4,615,500
51 LIG Nex1 KR7079550000 10 0.12 4,600,000
52 SK Innovation KR7096770003 48 0.12 4,584,000
53 HyundaiEng&Const KR7000720003 53 0.11 4,038,600
54 KAL KR7003490000 183 0.11 4,080,900
55 MIRAE ASSET SEC KR7006800007 197 0.1 3,792,250
56 DB INSURANCE KR7005830005 32 0.1 3,801,600
57 KorZinc KR7010130003 5 0.1 3,915,000
58 SAMSUNG SDS KR7018260000 27 0.1 3,742,200
59 COWAY KR7021240007 39 0.1 3,658,200
60 HD HYUNDAI KR7267250009 32 0.1 3,952,000
61 HYUNDAIGLOVIS KR7086280005 27 0.09 3,267,000
62 KIH KR7071050009 29 0.09 3,540,900
63 IBK KR7024110009 195 0.09 3,260,400
64 SamyangFood KR7003230000 3 0.09 3,576,000
65 DOOSAN KR7000150003 5 0.08 2,965,000
66 HD HYUNDAI MIPO KR7010620003 16 0.08 2,921,600
67 LS ELECTRIC KR7010120004 11 0.08 2,887,500
68 AMOREPACIFIC KR7090430000 22 0.08 2,983,200
69 HANWHA SYSTEMS KR7272210006 50 0.07 2,650,000
70 SamsungSecu KR7016360000 44 0.07 2,807,200
71 LG Uplus KR7032640005 201 0.07 2,667,270
72 SamsungE&A KR7028050003 113 0.07 2,644,200
73 HANMISemi KR7042700005 31 0.07 2,728,000
74 HYOSUNG HEAVY KR7298040007 4 0.07 2,708,000
75 HANWHA SOLUTIONS KR7009830001 78 0.07 2,831,400
76 POSCO FUTURE M KR7003670007 20 0.07 2,648,000
77 NCsoft KR7036570000 12 0.06 2,119,200
78 APR KR7278470000 18 0.06 2,431,800
79 JB Financial Group KR7175330000 116 0.06 2,424,400
80 BNK Financial Group KR7138930003 188 0.06 2,222,160
81 LG H&H KR7051900009 7 0.06 2,397,500
82 HANKOOK TIRE & TECHNOLOGY KR7161390000 52 0.05 2,082,600
83 Doosan Bobcat KR7241560002 37 0.05 1,872,200
84 ORION KR7271560005 16 0.05 1,803,200
85 KIWOOM KR7039490008 9 0.05 1,773,000
86 SKBP KR7326030004 20 0.05 1,870,000
87 LG Display KR7034220004 208 0.05 1,882,400
88 Hanwha KR7000880005 20 0.05 1,886,000
89 S-Oil KR7010950004 30 0.05 1,776,000
90 NHIS KR7005940002 96 0.05 1,743,360
91 LS KR7006260004 12 0.05 2,101,200
92 HYUNDAI STEEL KR7004020004 61 0.05 1,814,750
93 LG Innotek KR7011070000 10 0.04 1,500,000
94 CJ KR7001040005 10 0.04 1,508,000
95 Hyundai Elevator KR7017800004 18 0.04 1,517,400
96 Kangwonland KR7035250000 82 0.04 1,430,080
97 Netmarble KR7251270005 23 0.04 1,377,700
98 COSMAX KR7192820009 6 0.04 1,455,000
99 POSCO INTERNATIONAL KR7047050000 33 0.04 1,706,100
100 GS KR7078930005 32 0.04 1,499,200
101 CJ CheilJedang KR7097950000 6 0.04 1,476,000
102 HanmiPharm KR7128940004 5 0.04 1,570,000
103 POONGSAN KR7103140000 12 0.03 1,051,200
104 Youngone Corp KR7111770004 16 0.03 972,800
105 KEPCO E&C KR7052690005 14 0.03 1,255,800
106 KOLMAR KOREA KR7161890009 12 0.03 1,086,000
107 iM Financial Group KR7139130009 103 0.03 1,183,470
108 emart KR7139480008 14 0.03 1,176,000
109 DL E&C KR7375500006 21 0.03 1,054,200
110 kakaopay KR7377300009 20 0.03 1,134,000
111 HDHMS KR7443060009 6 0.03 1,182,600
112 Hanwha Vision KR7489790006 25 0.03 1,320,000
113 HD Hyundai Infracore KR7042670000 93 0.03 994,170
114 S-1 KR7012750006 18 0.03 1,290,600
115 KumhoPetrochem KR7011780004 11 0.03 1,334,300
116 SKC KR7011790003 14 0.03 1,324,400
117 CheilWorldwide KR7030000004 50 0.03 1,000,000
118 TaihanElecWire KR7001440007 80 0.03 1,300,800
119 Hyundai M&F INS KR7001450006 43 0.03 1,126,600
120 KCC KR7002380004 3 0.03 967,500
121 GS E&C KR7006360002 46 0.03 1,087,900
122 HtlShilla KR7008770000 22 0.03 1,148,400
123 Hanmi Science KR7008930000 20 0.02 779,000
124 HANALL BIOPHARMA KR7009420001 26 0.02 707,200
125 LOTTE CHEMICAL Corp KR7011170008 13 0.02 867,100
126 Shinsegae KR7004170007 5 0.02 888,000
127 Nongshim KR7004370003 2 0.02 795,000
128 LOTTE KR7004990008 21 0.02 626,850
129 CJ LOGISTICS KR7000120006 8 0.02 687,200
130 DONGSUH KR7026960005 22 0.02 589,600
131 PanOcean KR7028670008 161 0.02 620,655
132 SAMSUNG CARD KR7029780004 19 0.02 938,600
133 POSCO DX KR7022100002 36 0.02 876,600
134 OCI Holdings KR7010060002 10 0.02 791,000
135 Hanchem KR7014680003 6 0.02 916,800
136 DWEC KR7047040001 143 0.02 645,645
137 SKBS KR7302440003 19 0.02 893,950
138 ISUSPECIALTYCHEMICAL KR7457190007 15 0.02 626,250
139 Kogas KR7036460004 23 0.02 880,900
140 ECOPRO MAT KR7450080007 18 0.02 830,700
141 Doosan Robotics KR7454910001 14 0.02 730,800
142 F&F KR7383220001 10 0.02 776,000
143 HL MANDO KR7204320006 23 0.02 800,400
144 BGF Retail KR7282330000 6 0.02 714,000
145 HYUNDAIDEPTST KR7069960003 10 0.02 722,000
146 KEPCO KPS KR7051600005 16 0.02 804,800
147 L&F KR7066970005 18 0.02 950,400
148 CSWIND KR7112610001 17 0.02 872,100
149 Misto Holdings KR7081660003 25 0.02 866,250
150 HANWHA LIFE KR7088350004 237 0.02 780,915
151 FOOSUNG KR7093370005 39 0.01 196,560
152 GKL KR7114090004 22 0.01 333,740
153 KOLON IND KR7120110002 13 0.01 445,900
154 SD Biosensor KR7137310009 25 0.01 295,000
155 KUMHOTIRE KR7073240004 114 0.01 508,440
156 TKG Huchems KR7069260008 16 0.01 264,320
157 DAEWOONG PHARM KR7069620003 3 0.01 487,500
158 LOTTE WELLFOOD KR7280360009 2 0.01 248,600
159 DENTIUM KR7145720009 5 0.01 346,500
160 CHONGKUNDANG KR7185750007 6 0.01 528,000
161 DoubleUGames KR7192080000 8 0.01 415,200
162 OCI KR7456040005 4 0.01 237,600
163 SKCHEM KR7285130001 7 0.01 422,800
164 HYOSUNG TNC KR7298020009 2 0.01 513,000
165 HS HYOSUNG ADVANCED KR7298050006 2 0.01 396,400
166 HANILCMT KR7300720000 12 0.01 226,320
167 SK ie technology KR7361610009 19 0.01 445,550
168 HANATOUR SERVICE KR7039130000 8 0.01 423,200
169 HDC HOLDINGS KR7012630000 19 0.01 422,750
170 HankukCarbon KR7017960006 23 0.01 515,200
171 HYUNDAI WIA KR7011210002 11 0.01 517,000
172 LOTTE SHOPPING KR7023530009 7 0.01 535,500
173 Hanon Systems KR7018880005 117 0.01 362,700
174 DL KR7000210005 8 0.01 366,400
175 HANKOOK & COMPANY KR7000240002 17 0.01 323,850
176 HITEJINRO KR7000080002 22 0.01 452,100
177 SBHC KR7001430008 9 0.01 209,700
178 TCC STEEL KR7002710002 13 0.01 225,160
179 AMOREPACIFIC Holdings KR7002790004 18 0.01 507,600
180 Daesang KR7001680008 14 0.01 313,600
181 ORION Holdings KR7001800002 15 0.01 326,250
182 LOTTE Fine Chem KR7004000006 11 0.01 429,000
183 KG Mobility KR7003620002 64 0.01 223,360
184 SeAH Steel Holdings KR7003030004 1 0.01 231,000
185 Daewoong KR7003090008 14 0.01 373,800
186 GCH Corp KR7005250006 16 0.01 268,800
187 LotteChilsung KR7005300009 3 0.01 361,200
188 COSMOCHEM KR7005420005 18 0.01 266,940
189 SGBC KR7004490009 6 0.01 422,400
190 GC Corp KR7006280002 4 0.01 546,000
191 KPIC KR7006650006 3 0.01 260,100
192 SLCORP KR7005850003 11 0.01 358,600
193 YoungoneHoldings KR7009970005 4 0.01 534,000
194 Hanssem KR7009240003 6 0.01 273,900
195 GS Retail KR7007070006 24 0.01 412,080
196 OTOKI KR7007310006 1 0.01 397,500
197 DN AUTOMOTIVE KR7007340003 15 0.01 350,250
198 YoulchonChem KR7008730004 8 0.01 254,400
199 DongwonInd KR7006040000 3 - 145,200
200 MiwonComcl KR7002840007 1 - 184,800
201 Youngpoong KR7000670000 4 - 171,000
202 DWS KR7014820005 4 - 128,800
203 MIWON SC KR7268280005 1 - 166,900
204 KDHC KR7071320006 2 - 160,600
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.