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
40,655,032,380
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
97,205
※ t-1 last price
96,797
9,515
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
1,701,331,433
29.29
1,701,331,433
2
SamsungElec
KR7005930003
2,466
11.44
664,587,000
3
RISE 200
KR7148020001
5,178
9.92
575,948,940
4
KTB02750-2812(25-10)
KR103501GFC3
550,000,000
9.32
541,272,050
5
KTB02250-2806(25-4)
KR103501GF63
533,333,333
9.01
523,071,999
6
SK hynix
KR7000660001
284
8.77
509,212,000
7
KTB02500-3009(25-8)
KR103503GF95
366,666,666
6.03
350,116,066
8
RISE KTB
KR7114100001
1,638
2.99
173,718,090
9
KTB3 F 202609
KR4A65690005
0.83
1.47
85,581,300
10
F 202609 ( 10)
KR4A11690000
25
1.16
67,500,000
11
SKSQUARE
KR7402340004
49
0.95
55,419,000
12
SamsungElecMech
KR7009150004
30
0.71
41,100,000
13
HyundaiMtr
KR7005380001
72
0.48
27,720,000
14
KBFinancialGroup
KR7105560007
161
0.48
27,965,700
15
ShinhanGroup
KR7055550008
218
0.42
24,677,600
16
Doosan Enerbility
KR7034020008
229
0.35
20,495,500
17
SAMSUNG C&T
KR7028260008
51
0.34
19,482,000
18
HANAFINANCIALGR
KR7086790003
132
0.31
18,057,600
19
HANWHA AEROSPACE
KR7012450003
17
0.3
17,459,000
20
SAMSUNG SDI CO.,LTD.
KR7006400006
32
0.29
16,960,000
21
KIA CORP.
KR7000270009
129
0.28
16,176,600
22
NAVER
KR7035420009
73
0.27
15,658,500
23
Celltrion
KR7068270008
83
0.26
15,197,300
24
Mobis
KR7012330007
33
0.24
13,695,000
25
SAMSUNG LIFE
KR7032830002
45
0.24
13,860,000
26
WooriFinancialGroup
KR7316140003
357
0.21
12,155,850
27
SK
KR7034730002
19
0.2
11,457,000
28
LGELECTRONICS
KR7066570003
57
0.2
11,685,000
29
POSCO Holdings
KR7005490008
36
0.2
11,826,000
30
SamsungF&MIns
KR7000810002
16
0.18
10,352,000
31
LG Energy Solution
KR7373220003
26
0.16
9,061,000
32
HYOSUNG HEAVY
KR7298040007
3
0.15
8,502,000
33
HD HYUNDAI ELECTRIC
KR7267260008
12
0.15
8,736,000
34
HDKSOE
KR7009540006
25
0.15
8,662,500
35
SAMSUNG BIOLOGICS
KR7207940008
6
0.15
8,640,000
36
KT&G
KR7033780008
48
0.14
8,150,400
37
LS ELECTRIC
KR7010120004
42
0.14
8,421,000
38
SamsungHvyInd
KR7010140002
352
0.13
7,497,600
39
SKTelecom
KR7017670001
79
0.13
7,299,600
40
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
17
0.13
7,556,500
41
LGCHEM
KR7051910008
25
0.12
6,750,000
42
Kakao
KR7035720002
179
0.11
6,336,600
43
KT
KR7030200000
117
0.11
6,353,100
44
KEPCO
KR7015760002
168
0.1
5,728,800
45
SK Innovation
KR7096770003
40
0.1
5,520,000
46
LG Corp.
KR7003550001
48
0.1
5,707,200
47
HD HYUNDAI
KR7267250009
24
0.1
5,916,000
48
Hanwha Ocean
KR7042660001
70
0.1
6,027,000
49
HANMISemi
KR7042700005
22
0.09
5,379,000
50
HyundaiEng&Const
KR7000720003
39
0.09
5,124,600
51
DOOSAN
KR7000150003
4
0.09
4,988,000
52
MIRAE ASSET SEC
KR7006800007
143
0.09
5,012,150
53
Meritz Financial
KR7138040001
39
0.09
5,101,200
54
LIG Defense&Aerospace
KR7079550000
7
0.08
4,662,000
55
SAMSUNG SDS
KR7018260000
20
0.08
4,600,000
56
KOREA ZINC
KR7010130003
4
0.08
4,852,000
57
LG Innotek
KR7011070000
8
0.08
4,360,000
58
KOREA AEROSPACE
KR7047810007
38
0.08
4,856,400
59
HYUNDAI ROTEM
KR7064350002
39
0.08
4,925,700
60
APR
KR7278470000
13
0.08
4,901,000
61
KakaoBank
KR7323410001
181
0.07
3,963,900
62
KIH
KR7071050009
22
0.07
4,235,000
63
KAL
KR7003490000
136
0.07
4,093,600
64
DB INSURANCE
KR7005830005
22
0.07
4,120,600
65
SamsungE&A
KR7028050003
84
0.07
4,128,600
66
HYUNDAIGLOVIS
KR7086280005
20
0.07
4,060,000
67
KRAFTON
KR7259960003
15
0.06
3,202,500
68
HANJINKAL
KR7180640005
25
0.06
3,710,000
69
ISUPETASYS
KR7007660004
29
0.06
3,198,700
70
HMM
KR7011200003
166
0.06
3,510,900
71
S-Oil
KR7010950004
22
0.06
3,506,800
72
POSCO FUTURE M
KR7003670007
19
0.06
3,431,400
73
LS
KR7006260004
9
0.05
2,722,500
74
JB Financial Group
KR7175330000
84
0.05
2,629,200
75
GS
KR7078930005
24
0.05
2,988,000
76
IBK
KR7024110009
145
0.05
3,016,000
77
COWAY
KR7021240007
29
0.05
2,894,200
78
SamsungSecu
KR7016360000
33
0.05
2,880,900
79
LG Uplus
KR7032640005
145
0.04
2,157,600
80
AMOREPACIFIC
KR7090430000
17
0.04
2,380,000
81
HANKOOK TIRE & TECHNOLOGY
KR7161390000
38
0.04
2,439,600
82
BNK Financial Group
KR7138930003
144
0.04
2,244,960
83
NHIS
KR7005940002
78
0.04
2,078,700
84
HANWHA SOLUTIONS
KR7009830001
72
0.04
2,098,800
85
SamyangFood
KR7003230000
2
0.04
2,582,000
86
Yuhan
KR7000100008
32
0.04
2,531,200
87
KIWOOM
KR7039490008
8
0.04
2,184,000
88
DWEC
KR7047040001
105
0.04
2,096,850
89
HYBE
KR7352820005
13
0.04
2,358,200
90
HANWHA SYSTEMS
KR7272210006
37
0.04
2,578,900
91
HD CE
KR7267270007
15
0.04
2,079,000
92
HDHMS
KR7443060009
10
0.04
2,125,000
93
NC
KR7036570000
9
0.03
1,903,500
94
ORION
KR7271560005
12
0.03
1,453,200
95
SKBP
KR7326030004
21
0.03
1,747,200
96
LG CNS
KR7064400005
25
0.03
1,835,000
97
L&F
KR7066970005
16
0.03
1,819,200
98
SANIL ELECTRIC
KR7062040001
9
0.03
1,809,000
99
DB HiTek
KR7000990002
16
0.03
1,654,400
100
HYUNDAI STEEL
KR7004020004
45
0.03
1,478,250
101
Taihan Cable & Solution
KR7001440007
63
0.03
1,811,250
102
Hyundai M&F INS
KR7001450006
31
0.03
1,559,300
103
Doosan Bobcat
KR7241560002
28
0.03
1,755,600
104
LG Display
KR7034220004
168
0.03
1,501,920
105
OCI Holdings
KR7010060002
7
0.03
1,508,500
106
KumhoPetrochem
KR7011780004
8
0.02
990,400
107
SKC
KR7011790003
14
0.02
1,213,800
108
SAMSUNG EPIS HOLDINGS
KR70126Z0002
3
0.02
1,053,000
109
S-1
KR7012750006
13
0.02
1,029,600
110
Hanchem
KR7014680003
5
0.02
990,000
111
Hyundai Elevator
KR7017800004
14
0.02
1,047,200
112
COSMAX
KR7192820009
4
0.02
1,060,000
113
iM Financial Group
KR7139130009
74
0.02
1,364,560
114
KOLMAR KOREA
KR7161890009
9
0.02
1,269,000
115
HANWHA LIFE
KR7088350004
176
0.02
1,029,600
116
Hanwha Engine
KR7082740002
29
0.02
1,323,850
117
Youngone Corp
KR7111770004
12
0.02
898,800
118
HanmiPharm
KR7128940004
3
0.02
1,413,000
119
KCC
KR7002380004
2
0.02
1,000,000
120
Shinsegae
KR7004170007
3
0.02
1,213,500
121
CJ
KR7001040005
7
0.02
917,000
122
Hanwha
KR7000880005
10
0.02
1,383,000
123
HANALL BIOPHARMA
KR7009420001
19
0.02
1,033,600
124
KEPCO E&C
KR7052690005
10
0.02
1,426,000
125
POSCO INTERNATIONAL
KR7047050000
25
0.02
1,357,500
126
LG H&H
KR7051900009
5
0.02
1,450,000
127
HyundaiAutoever
KR7307950006
3
0.02
1,156,500
128
Kangwonland
KR7035250000
61
0.02
905,850
129
Doosan Robotics
KR7454910001
18
0.02
1,247,400
130
DL E&C
KR7375500006
16
0.02
1,257,600
131
kakaopay
KR7377300009
20
0.02
930,000
132
F&F
KR7383220001
7
0.01
464,100
133
ECOPRO MAT
KR7450080007
20
0.01
719,000
134
ISUSPECIALTYCHEMICAL
KR7457190007
11
0.01
708,400
135
d'Alba Global
KR7483650008
3
0.01
548,400
136
Kogas
KR7036460004
20
0.01
708,000
137
SK ie technology
KR7361610009
20
0.01
325,000
138
HYOSUNG TNC
KR7298020009
1
0.01
334,500
139
SKBS
KR7302440003
14
0.01
514,500
140
BGF Retail
KR7282330000
5
0.01
743,000
141
KEPCO KPS
KR7051600005
12
0.01
581,400
142
HYUNDAIDEPTST
KR7069960003
6
0.01
603,000
143
HD-Hyundai Marine Engine
KR7071970008
12
0.01
602,400
144
YoungoneHoldings
KR7009970005
3
0.01
514,800
145
HtlShilla
KR7008770000
16
0.01
673,600
146
Hanmi Science
KR7008930000
15
0.01
865,500
147
HYUNDAI WIA
KR7011210002
8
0.01
450,400
148
LOTTE CHEMICAL Corp
KR7011170008
10
0.01
574,000
149
GC Biopharma Corp.
KR7006280002
3
0.01
381,000
150
SLCORP
KR7005850003
9
0.01
457,200
151
GS Retail
KR7007070006
18
0.01
452,700
152
OTOKI
KR7007310006
1
0.01
332,500
153
DN AUTOMOTIVE
KR7007340003
11
0.01
478,500
154
CJ LOGISTICS
KR7000120006
6
0.01
441,600
155
DL
KR7000210005
6
0.01
323,400
156
HANKOOK & COMPANY
KR7000240002
13
0.01
312,000
157
Nongshim
KR7004370003
2
0.01
834,000
158
LOTTE
KR7004990008
15
0.01
364,500
159
LOTTE Fine Chem
KR7004000006
8
0.01
362,000
160
AMOREPACIFIC Holdings
KR7002790004
13
0.01
339,300
161
KOLON IND
KR7120110002
11
0.01
606,100
162
CSWIND
KR7112610001
13
0.01
628,550
163
CJ CheilJedang
KR7097950000
4
0.01
732,000
164
POONGSAN
KR7103140000
9
0.01
705,600
165
Misto Holdings
KR7081660003
16
0.01
658,400
166
FOOSUNG
KR7093370005
29
0.01
376,130
167
emart
KR7139480008
11
0.01
834,900
168
HL MANDO
KR7204320006
17
0.01
826,200
169
Netmarble
KR7251270005
16
0.01
565,600
170
DoubleUGames
KR7192080000
6
0.01
336,600
171
HankukCarbon
KR7017960006
17
0.01
382,500
172
Hanon Systems
KR7018880005
186
0.01
641,700
173
KUMHOTIRE
KR7073240004
60
0.01
434,400
174
DONGSUH
KR7026960005
17
0.01
433,500
175
POSCO DX
KR7022100002
27
0.01
579,150
176
LOTTE SHOPPING
KR7023530009
6
0.01
706,800
177
PanOcean
KR7028670008
120
0.01
729,600
178
SAMSUNG CARD
KR7029780004
14
0.01
651,000
179
CheilWorldwide
KR7030000004
37
0.01
700,410
180
PARADISE
KR7034230003
23
-
230,000
181
Hanwha M&S
KR70220W0000
16
-
102,880
182
DWS
KR7014820005
3
-
64,350
183
CHONGKUNDANG
KR7185750007
4
-
271,200
184
SD Biosensor
KR7137310009
19
-
116,660
185
MiwonComcl
KR7002840007
1
-
130,400
186
SeAH Steel Holdings
KR7003030004
1
-
106,300
187
Daewoong
KR7003090008
10
-
167,400
188
Daesang
KR7001680008
10
-
189,100
189
ORION Holdings
KR7001800002
11
-
280,500
190
ASIA HOLDINGS
KR7002030005
1
-
209,000
191
LotteChilsung
KR7005300009
2
-
197,000
192
HITEJINRO
KR7000080002
17
-
261,460
193
SBHC
KR7001430008
7
-
290,150
194
Youngpoong
KR7000670000
3
-
117,750
195
YoulchonChem
KR7008730004
6
-
92,880
196
KPIC
KR7006650006
2
-
194,200
197
COSMOCHEM
KR7005420005
14
-
142,240
198
DongwonInd
KR7006040000
5
-
188,250
199
Hanssem
KR7009240003
4
-
155,600
200
KDHC
KR7071320006
1
-
76,100
201
TKG Huchems
KR7069260008
12
-
197,280
202
DAEWOONG PHARM
KR7069620003
2
-
231,200
203
SKCHEM
KR7285130001
5
-
269,000
204
LOTTE WELLFOOD
KR7280360009
1
-
139,700
205
HS HYOSUNG ADVANCED
KR7298050006
1
-
170,800
206
HANILCMT
KR7300720000
11
-
183,260
207
OCI
KR7456040005
3
-
240,000
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.
= 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 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
