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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2025.02.11

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

RISE Fixed Income Balanced (183700)

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 : 2025.02.11
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 14,629,498,880
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 60,860
※ t-1 last price
60,956 48
authorized participant, Liquidity provider table
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, 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
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
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2% (Designated participating company : 0.045%, Collective investment : 0.13%, 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 : 2025-02-11
Rank , Name, proportion table
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

Update : 2025.02.11
Rank , Name, proportion table
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) table
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

Performance

performance

excel download

Update : 2025-02-11

 (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 0.08 0.48 - 1.86 4.26 1.65 37.04
Benchmark Index 0.11 0.53 0.09 2.04 3.95 1.91 32.85
Outperformance -0.03 -0.06 -0.09 -0.18 0.3 -0.26 4.18

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.10 60,860 -0.098하락 60,956.25 0.071상승
2025.02.07 60,920 - 60,908.67 -0.279하락
2025.02.06 60,920 -0.057하락 61,079.23 0.299상승
2025.02.05 60,955 0.320상승 60,896.68 0.328상승
2025.02.04 60,760 0.454상승 60,697.25 0.294상승
2025.02.03 60,485 -0.485하락 60,519.11 -0.662하락
2025.01.31 60,780 -0.523하락 60,918.57 -0.273하락
2025.01.24 61,100 0.180상승 61,073.03 0.177상승
2025.01.23 60,990 -0.114하락 60,965.01 -0.311하락
2025.01.22 61,060 0.295상승 61,155.4 0.331상승
2025.01.21 60,880 -0.172하락 60,953.1 0.117상승
2025.01.20 60,985 0.213상승 60,881.52 -0.129하락
2025.01.17 60,855 -0.221하락 60,956.23 0.028상승
2025.01.16 60,990 0.477상승 60,938.93 0.492상승
2025.01.15 60,700 -0.008하락 60,640.2 -0.056하락
2025.01.14 60,705 -0.008하락 60,674.5 0.094상승
2025.01.13 60,710 -0.499하락 60,617.22 -0.486하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03250-2706(24-4) KR103501GE64 800,000,000 22.29 815,136,800
2 KTB03875-2612(23-10) KR103501GDC8 650,000,000 18.27 668,144,100
3 원화예금 KRD010010001 640,472,081 17.51 640,472,081
4 KTB03000-2909(24-7) KR103501GE98 550,000,000 15.41 563,776,950
5 SamsungElec KR7005930003 3,386 5.15 188,261,600
6 RISE 200 KR7148020001 5,178 4.78 174,835,170
7 F 202503 KR4165W30008 1.25 3.65 133,412,500
8 SK hynix KR7000660001 403 2.18 79,834,300
9 NAVER KR7035420009 93 0.58 21,157,500
10 KBFinancialGroup KR7105560007 240 0.56 20,376,000
11 Celltrion KR7068270008 110 0.54 19,690,000
12 HyundaiMtr KR7005380001 99 0.54 19,740,600
13 KIA CORP. KR7000270009 177 0.46 16,744,200
14 ShinhanGroup KR7055550008 311 0.42 15,363,400
15 SAMSUNG BIOLOGICS KR7207940008 11 0.34 12,430,000
16 POSCO Holdings KR7005490008 51 0.33 12,087,000
17 HANAFINANCIALGR KR7086790003 186 0.31 11,290,200
18 Mobis KR7012330007 46 0.31 11,339,000
19 Kakao KR7035720002 226 0.26 9,605,000
20 HANWHA AEROSPACE KR7012450003 22 0.25 9,086,000
21 LG Energy Solution KR7373220003 25 0.24 8,662,500
22 SamsungF&MIns KR7000810002 23 0.23 8,418,000
23 SAMSUNG C&T KR7028260008 68 0.22 8,064,800
24 WooriFinancialGroup KR7316140003 485 0.22 7,910,350
25 KRAFTON KR7259960003 21 0.22 7,927,500
26 SAMSUNG SDI CO.,LTD. KR7006400006 37 0.21 7,807,000
27 HDKSOE KR7009540006 34 0.2 7,429,000
28 KT KR7030200000 158 0.2 7,244,300
29 KT&G KR7033780008 69 0.2 7,472,700
30 LGCHEM KR7051910008 33 0.2 7,293,000
31 Meritz Financial KR7138040001 67 0.2 7,376,700
32 Doosan Enerbility KR7034020008 308 0.19 7,084,000
33 LGELECTRONICS KR7066570003 78 0.17 6,169,800
34 SKSQUARE KR7402340004 67 0.17 6,244,400
35 HD HYUNDAI ELECTRIC KR7267260008 15 0.16 5,677,500
36 SK Innovation KR7096770003 48 0.16 5,860,800
37 SKTelecom KR7017670001 107 0.16 5,885,000
38 SamsungElecMech KR7009150004 40 0.16 5,764,000
39 SamsungHvyInd KR7010140002 474 0.16 5,967,660
40 Yuhan KR7000100008 43 0.16 5,848,000
41 SAMSUNG LIFE KR7032830002 60 0.15 5,388,000
42 KakaoBank KR7323410001 243 0.15 5,625,450
43 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 16 0.13 4,816,000
44 KEPCO KR7015760002 226 0.13 4,678,200
45 LG Corp. KR7003550001 67 0.13 4,669,900
46 KAL KR7003490000 183 0.12 4,373,700
47 HYUNDAI ROTEM KR7064350002 53 0.11 4,171,100
48 Hanwha Ocean KR7042660001 62 0.1 3,602,200
49 HMM KR7011200003 209 0.1 3,812,160
50 SK KR7034730002 26 0.1 3,673,800
51 KorZinc KR7010130003 5 0.1 3,800,000
52 HYBE KR7352820005 15 0.1 3,570,000
53 HYUNDAIGLOVIS KR7086280005 27 0.1 3,612,600
54 DB INSURANCE KR7005830005 32 0.09 3,219,200
55 SAMSUNG SDS KR7018260000 27 0.09 3,410,100
56 COWAY KR7021240007 40 0.08 3,108,000
57 IBK KR7024110009 195 0.08 2,975,700
58 HANMISemi KR7042700005 31 0.08 3,087,600
59 KOREA AEROSPACE KR7047810007 51 0.07 2,547,450
60 AMOREPACIFIC KR7090430000 22 0.07 2,585,000
61 SamyangFood KR7003230000 3 0.07 2,394,000
62 POSCO FUTURE M KR7003670007 20 0.07 2,602,000
63 SKBP KR7326030004 20 0.07 2,494,000
64 HD HYUNDAI KR7267250009 32 0.07 2,486,400
65 HANJINKAL KR7180640005 34 0.07 2,692,800
66 BNK Financial Group KR7138930003 189 0.06 2,182,950
67 JB Financial Group KR7175330000 116 0.06 2,127,440
68 LS ELECTRIC KR7010120004 11 0.06 2,293,500
69 LIG Nex1 KR7079550000 9 0.06 2,277,000
70 KIH KR7071050009 29 0.06 2,262,000
71 LG H&H KR7051900009 7 0.06 2,128,000
72 NCsoft KR7036570000 13 0.06 2,254,200
73 LG Uplus KR7032640005 201 0.06 2,112,510
74 SamsungE&A KR7028050003 113 0.06 2,014,790
75 SamsungSecu KR7016360000 44 0.06 2,048,200
76 SKC KR7011790003 14 0.06 2,191,000
77 LG Display KR7034220004 208 0.05 1,917,760
78 HD HYUNDAI MIPO KR7010620003 16 0.05 1,734,400
79 S-Oil KR7010950004 30 0.05 1,752,000
80 MIRAE ASSET SEC KR7006800007 205 0.05 1,668,700
81 HyundaiEng&Const KR7000720003 53 0.05 1,696,000
82 HANKOOK TIRE & TECHNOLOGY KR7161390000 52 0.05 1,947,400
83 Doosan Bobcat KR7241560002 39 0.05 1,838,850
84 ORION KR7271560005 16 0.05 1,672,000
85 HYOSUNG HEAVY KR7298040007 4 0.05 1,952,000
86 HanmiPharm KR7128940004 6 0.04 1,581,000
87 DOOSAN KR7000150003 5 0.04 1,492,500
88 HANWHA SOLUTIONS KR7009830001 78 0.04 1,551,420
89 LG Innotek KR7011070000 10 0.04 1,530,000
90 NHIS KR7005940002 97 0.04 1,410,380
91 LS KR7006260004 12 0.04 1,330,800
92 HYUNDAI STEEL KR7004020004 60 0.04 1,302,000
93 Kangwonland KR7035250000 91 0.04 1,447,810
94 KumhoPetrochem KR7011780004 12 0.04 1,357,200
95 POSCO INTERNATIONAL KR7047050000 33 0.04 1,328,250
96 L&F KR7066970005 18 0.04 1,472,400
97 CJ CheilJedang KR7097950000 6 0.04 1,500,000
98 Fila Holdings KR7081660003 28 0.03 1,062,600
99 GS KR7078930005 32 0.03 1,220,800
100 KEPCO E&C KR7052690005 14 0.03 935,200
101 KIWOOM KR7039490008 10 0.03 1,166,000
102 S-1 KR7012750006 18 0.03 1,053,000
103 HyundaiElev KR7017800004 18 0.03 957,600
104 HANALL BIOPHARMA KR7009420001 26 0.03 1,098,500
105 CJ KR7001040005 10 0.03 968,000
106 TaihanElecWire KR7001440007 80 0.03 1,021,600
107 Hyundai M&F INS KR7001450006 43 0.03 1,019,100
108 DGB Financial Group KR7139130009 105 0.03 976,500
109 emart KR7139480008 15 0.03 939,000
110 HANWHA SYSTEMS KR7272210006 50 0.03 1,240,000
111 COSMAX KR7192820009 6 0.03 934,800
112 HL MANDO KR7204320006 23 0.03 1,012,000
113 SKBS KR7302440003 19 0.03 928,150
114 ECOPRO MAT KR7450080007 15 0.03 1,020,000
115 Doosan Robotics KR7454910001 14 0.03 977,200
116 Hanwha Vision KR7489790006 25 0.03 981,250
117 ISUSPECIALTYCHEMICAL KR7457190007 15 0.02 625,500
118 DL E&C KR7375500006 21 0.02 782,250
119 kakaopay KR7377300009 20 0.02 637,000
120 F&F KR7383220001 10 0.02 686,000
121 Netmarble KR7251270005 20 0.02 909,000
122 APR KR7278470000 18 0.02 870,300
123 BGF Retail KR7282330000 6 0.02 597,000
124 KOLMAR KOREA KR7161890009 12 0.02 716,400
125 Youngone Corp KR7111770004 16 0.02 731,200
126 CSWIND KR7112610001 17 0.02 680,850
127 KCC KR7002380004 3 0.02 814,500
128 Hanwha KR7000880005 20 0.02 606,000
129 CJ LOGISTICS KR7000120006 8 0.02 672,800
130 OCI Holdings KR7010060002 10 0.02 770,000
131 LOTTE CHEMICAL Corp KR7011170008 15 0.02 804,000
132 HtlShilla KR7008770000 22 0.02 871,200
133 Hanmi Science KR7008930000 20 0.02 562,000
134 Shinsegae KR7004170007 5 0.02 656,000
135 Nongshim KR7004370003 2 0.02 700,000
136 CosmoAM&T KR7005070008 16 0.02 804,800
137 GC Corp KR7006280002 4 0.02 553,200
138 GS E&C KR7006360002 46 0.02 802,700
139 POSCO DX KR7022100002 36 0.02 690,840
140 Hanchem KR7014680003 6 0.02 595,200
141 Kogas KR7036460004 23 0.02 692,300
142 SAMSUNG CARD KR7029780004 19 0.02 791,350
143 CheilWorldwide KR7030000004 50 0.02 884,000
144 HD Hyundai Infracore KR7042670000 93 0.02 740,280
145 KEPCO KPS KR7051600005 16 0.02 717,600
146 KUMHOTIRE KR7073240004 114 0.02 575,700
147 HANWHA LIFE KR7088350004 237 0.02 588,945
148 POONGSAN KR7103140000 12 0.02 676,800
149 FOOSUNG KR7093370005 39 0.01 193,245
150 TKG Huchems KR7069260008 16 0.01 254,560
151 DAEWOONG PHARM KR7069620003 3 0.01 433,200
152 HYUNDAIDEPTST KR7069960003 10 0.01 516,000
153 HANATOUR SERVICE KR7039130000 8 0.01 460,800
154 DWEC KR7047040001 143 0.01 483,340
155 DONGSUH KR7026960005 22 0.01 501,600
156 PanOcean KR7028670008 161 0.01 535,325
157 HYUNDAI WIA KR7011210002 11 0.01 427,900
158 LOTTE SHOPPING KR7023530009 7 0.01 386,400
159 Hanon Systems KR7018880005 115 0.01 486,450
160 KPIC KR7006650006 3 0.01 293,700
161 SamaAlum KR7006110001 6 0.01 187,800
162 SLCORP KR7005850003 11 0.01 322,300
163 GCH Corp KR7005250006 16 0.01 233,120
164 LotteChilsung KR7005300009 3 0.01 308,100
165 COSMOCHEM KR7005420005 18 0.01 351,900
166 SGBC KR7004490009 6 0.01 490,200
167 LOTTE KR7004990008 17 0.01 357,000
168 Ottogi KR7007310006 1 0.01 381,500
169 YoulchonChem KR7008730004 8 0.01 268,400
170 YoungoneHoldings KR7009970005 4 0.01 336,000
171 Hanssem KR7009240003 6 0.01 268,800
172 DL KR7000210005 8 0.01 253,600
173 HANKOOK & COMPANY KR7000240002 17 0.01 266,900
174 HITEJINRO KR7000080002 22 0.01 418,660
175 LX INT KR7001120005 20 0.01 533,000
176 TCC STEEL KR7002710002 13 0.01 321,100
177 AmoreG KR7002790004 19 0.01 412,300
178 Kumyang KR7001570001 26 0.01 456,820
179 Daesang KR7001680008 14 0.01 296,800
180 SKNetworks KR7001740000 62 0.01 258,850
181 ORION Holdings KR7001800002 15 0.01 226,800
182 LOTTE Fine Chem KR7004000006 10 0.01 404,000
183 KG Mobility KR7003620002 62 0.01 224,440
184 SeAH Steel Holdings KR7003030004 1 0.01 211,000
185 Daewoong KR7003090008 14 0.01 301,700
186 GKL KR7114090004 22 0.01 256,740
187 KOLON IND KR7120110002 13 0.01 364,000
188 SD Biosensor KR7137310009 26 0.01 276,120
189 PIAM KR7178920005 10 0.01 209,000
190 DENTIUM KR7145720009 5 0.01 355,500
191 SKCHEM KR7285130001 7 0.01 301,000
192 HYOSUNG TNC KR7298020009 2 0.01 439,000
193 HS HYOSUNG ADVANCED KR7298050006 2 0.01 392,400
194 LOTTE WELLFOOD KR7280360009 2 0.01 217,400
195 CHONGKUNDANG KR7185750007 6 0.01 495,000
196 DoubleUGames KR7192080000 8 0.01 394,400
197 OCI KR7456040005 4 0.01 248,800
198 SK ie technology KR7361610009 19 0.01 446,500
199 Doosanfc KR7336260005 29 0.01 448,050
200 ILJIN HYSOLUS KR7271940009 8 - 125,840
201 HANILCMT KR7300720000 12 - 180,480
202 Hansae KR7105630008 10 - 137,900
203 MiwonComcl KR7002840007 1 - 172,500
204 SBHC KR7001430008 9 - 163,620
205 DWS KR7014820005 4 - 143,600
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.