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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2026.06.22

NAV

110,497KRW

+3.45상승 (-%)

Market Price per share (KRW)

111,260KRW

+360상승 (0.32%)

※ t-1 last price

trading volume

15,434shares

AUM

KRW 39.7billion

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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 : 2026.06.22
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 39,779,077,750
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 111,260
※ t-1 last price 		110,497 15,434
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
39,779,077,750 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
111,260
※ t-1 last price 		110,497
Trading Volume (shares)
15,434
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 : 2026-06-22
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 25.81
2 SamsungElec 13.17
3 SK hynix 11.84
4 RISE 200 11.54
5 KTB02750-2812(25-10) 8.11
6 KTB02250-2806(25-4) 7.84
7 KTB02500-3009(25-8) 5.26
8 RISE KTB 2.62
9 F 202607 ( 10) 1.33
10 SKSQUARE 1.32

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 74.22
2 Industrials 9.20
3 Financials 5.97
4 Consumer Discretionary 4.71
5 Materials 1.71
6 Healthcare 1.24
7 Energy 1.02
8 Consumer Staples 1.01
9 Communication Services 0.62
10 Utilities 0.30

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)
2026-06-09 2026-06-11 350
2025-12-09 2025-12-11 450
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 : 2026-06-22

 (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 8.99 28.50 53.97 72.68 94.68 49.94 152.63
Benchmark Index 6.01 18.16 34.63 49.24 68.82 31.91 112.31
Outperformance 2.98 10.34 19.33 23.44 25.86 18.02 40.31

daily Performance

excel download

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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(%)
2026.06.19 111,260 0.324상승 110,490.31 -0.081하락 55,063.74
2026.06.18 110,900 1.324상승 110,580.32 1.511상승 55,116.18
2026.06.17 109,450 1.530상승 108,933.59 0.957상승 55,172.18
2026.06.16 107,800 0.695상승 107,900.83 1.165상승 55,144.75
2026.06.15 107,055 2.459상승 106,657.41 2.654상승 55,111.42
2026.06.12 104,485 2.441상승 103,893.15 2.395상승 55,061.25
2026.06.11 101,995 0.611상승 101,462.92 0.032상승 54,995.67
2026.06.10 101,375 -2.864하락 101,429.95 -2.275하락 55,003.7
2026.06.09 104,365 4.631상승 103,792.07 4.039상승 54,966.44
2026.06.08 99,745 -4.746하락 99,762.15 -4.270하락 54,918.8
2026.06.05 104,715 -3.162하락 104,556.19 -2.822하락 55,294.91
2026.06.04 108,135 -0.929하락 107,593.1 -1.032하락 55,318.03
2026.06.02 109,150 0.142상승 108,712.95 0.112상승 55,367.4
2026.06.01 108,995 2.728상승 108,590.76 2.028상승 55,363.08
2026.05.29 106,100 2.220상승 106,426.08 2.057상승 55,399.99
2026.05.28 103,795 -1.283하락 104,280.57 -0.343하락 55,367.66
2026.05.27 105,145 1.237상승 104,640.37 1.268상승 55,402.04
2026.05.26 103,860 1.470상승 103,329.9 1.365상승 55,428.59
2026.05.22 102,355 0.357상승 101,928.95 0.204상승 55,355.59

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 1,711,302,276 25.81 1,711,302,276
2 SamsungElec KR7005930003 2,466 13.17 872,964,000
3 SK hynix KR7000660001 284 11.84 784,976,000
4 RISE 200 KR7148020001 5,178 11.54 765,023,610
5 KTB02750-2812(25-10) KR103501GFC3 550,000,000 8.11 537,930,800
6 KTB02250-2806(25-4) KR103501GF63 533,333,333 7.84 519,682,666
7 KTB02500-3009(25-8) KR103503GF95 366,666,666 5.26 348,596,599
8 RISE KTB KR7114100001 1,638 2.62 173,832,750
9 F 202607 ( 10) KR4A11670002 25 1.33 88,375,000
10 SKSQUARE KR7402340004 49 1.32 87,220,000
11 KTB3 F 202609 KR4A65690005 0.83 1.29 85,440,200
12 SamsungElecMech KR7009150004 30 1.03 68,100,000
13 HyundaiMtr KR7005380001 72 0.67 44,136,000
14 SAMSUNG C&T KR7028260008 51 0.38 25,066,500
15 KBFinancialGroup KR7105560007 161 0.38 25,486,300
16 SAMSUNG LIFE KR7032830002 45 0.34 22,365,000
17 Doosan Enerbility KR7034020008 229 0.34 22,419,100
18 ShinhanGroup KR7055550008 218 0.33 21,996,200
19 Mobis KR7012330007 33 0.3 20,196,000
20 KIA CORP. KR7000270009 129 0.3 19,982,100
21 HANWHA AEROSPACE KR7012450003 17 0.29 19,074,000
22 SAMSUNG SDI CO.,LTD. KR7006400006 32 0.27 17,760,000
23 HANAFINANCIALGR KR7086790003 132 0.25 16,302,000
24 NAVER KR7035420009 73 0.25 16,753,500
25 SK KR7034730002 19 0.21 13,756,000
26 Celltrion KR7068270008 83 0.21 14,134,900
27 HD HYUNDAI ELECTRIC KR7267260008 12 0.2 12,936,000
28 POSCO Holdings KR7005490008 36 0.19 12,834,000
29 LGELECTRONICS KR7066570003 57 0.18 12,055,500
30 HYOSUNG HEAVY KR7298040007 3 0.17 11,565,000
31 WooriFinancialGroup KR7316140003 357 0.17 11,084,850
32 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 17 0.17 11,339,000
33 SamsungF&MIns KR7000810002 16 0.17 11,200,000
34 HDKSOE KR7009540006 25 0.16 10,475,000
35 LS ELECTRIC KR7010120004 42 0.16 10,878,000
36 LG Energy Solution KR7373220003 26 0.16 10,517,000
37 SamsungHvyInd KR7010140002 352 0.15 9,697,600
38 LG Innotek KR7011070000 8 0.14 9,160,000
39 Hanwha Ocean KR7042660001 70 0.14 8,988,000
40 KT&G KR7033780008 48 0.13 8,640,000
41 LGCHEM KR7051910008 25 0.13 8,450,000
42 HYUNDAI ROTEM KR7064350002 39 0.12 8,073,000
43 SAMSUNG BIOLOGICS KR7207940008 6 0.12 8,244,000
44 SKTelecom KR7017670001 79 0.11 7,497,100
45 MIRAE ASSET SEC KR7006800007 143 0.11 6,971,250
46 KEPCO KR7015760002 168 0.1 6,367,200
47 HANMISemi KR7042700005 22 0.1 6,490,000
48 Kakao KR7035720002 179 0.1 6,757,250
49 DOOSAN KR7000150003 4 0.1 6,524,000
50 LIG Defense&Aerospace KR7079550000 7 0.09 5,964,000
51 KT KR7030200000 117 0.09 6,236,100
52 KIH KR7071050009 22 0.08 5,082,000
53 KOREA AEROSPACE KR7047810007 38 0.08 5,567,000
54 HD HYUNDAI KR7267250009 24 0.08 5,532,000
55 APR KR7278470000 13 0.08 5,011,500
56 HyundaiEng&Const KR7000720003 39 0.08 5,015,400
57 LG Corp. KR7003550001 48 0.08 5,227,200
58 KOREA ZINC KR7010130003 4 0.07 4,768,000
59 HYUNDAIGLOVIS KR7086280005 20 0.07 4,450,000
60 SamsungE&A KR7028050003 84 0.06 4,086,600
61 SamsungSecu KR7016360000 33 0.06 3,923,700
62 SAMSUNG SDS KR7018260000 20 0.06 4,240,000
63 KakaoBank KR7323410001 181 0.06 4,009,150
64 SK Innovation KR7096770003 40 0.06 4,096,000
65 Meritz Financial KR7138040001 39 0.06 4,215,900
66 POSCO FUTURE M KR7003670007 19 0.06 3,790,500
67 KAL KR7003490000 136 0.06 3,801,200
68 LS KR7006260004 9 0.06 3,690,000
69 DB INSURANCE KR7005830005 22 0.05 3,187,800
70 ISUPETASYS KR7007660004 29 0.05 3,337,900
71 HANJINKAL KR7180640005 25 0.05 3,027,500
72 HMM KR7011200003 166 0.05 3,344,900
73 HANWHA SYSTEMS KR7272210006 37 0.05 3,370,700
74 KRAFTON KR7259960003 15 0.05 3,622,500
75 IBK KR7024110009 145 0.05 3,110,250
76 COWAY KR7021240007 29 0.04 2,534,600
77 Yuhan KR7000100008 32 0.04 2,435,200
78 NC KR7036570000 9 0.04 2,493,000
79 KIWOOM KR7039490008 8 0.04 2,768,000
80 HYBE KR7352820005 13 0.04 2,905,500
81 BNK Financial Group KR7138930003 144 0.04 2,554,560
82 HANKOOK TIRE & TECHNOLOGY KR7161390000 38 0.04 2,534,600
83 HANWHA SOLUTIONS KR7009830001 72 0.04 2,739,600
84 NHIS KR7005940002 78 0.04 2,496,000
85 DB HiTek KR7000990002 16 0.04 2,497,600
86 Taihan Cable & Solution KR7001440007 63 0.04 2,409,750
87 SamyangFood KR7003230000 2 0.03 2,206,000
88 Shinsegae KR7004170007 3 0.03 2,133,000
89 OCI Holdings KR7010060002 7 0.03 1,795,500
90 S-Oil KR7010950004 22 0.03 2,316,600
91 AMOREPACIFIC KR7090430000 17 0.03 1,778,200
92 SKC KR7011790003 14 0.03 1,674,400
93 Doosan Bobcat KR7241560002 28 0.03 1,828,400
94 JB Financial Group KR7175330000 84 0.03 2,192,400
95 HDHMS KR7443060009 10 0.03 2,250,000
96 Doosan Robotics KR7454910001 18 0.03 1,832,400
97 HD CE KR7267270007 15 0.03 2,050,500
98 SKBP KR7326030004 21 0.03 1,827,000
99 HyundaiAutoever KR7307950006 3 0.03 1,986,000
100 SANIL ELECTRIC KR7062040001 9 0.03 2,119,500
101 LG CNS KR7064400005 25 0.03 2,145,000
102 L&F KR7066970005 16 0.03 2,057,600
103 GS KR7078930005 24 0.03 1,680,000
104 Hanwha Engine KR7082740002 29 0.03 1,769,000
105 LG Uplus KR7032640005 145 0.03 2,132,950
106 LG Display KR7034220004 168 0.03 2,279,760
107 DWEC KR7047040001 105 0.03 2,231,250
108 POSCO INTERNATIONAL KR7047050000 25 0.02 1,375,000
109 LOTTE SHOPPING KR7023530009 6 0.02 1,079,400
110 Hyundai Elevator KR7017800004 14 0.02 1,072,400
111 Hanchem KR7014680003 5 0.02 1,402,500
112 LG H&H KR7051900009 5 0.02 1,177,500
113 HYUNDAIDEPTST KR7069960003 6 0.02 1,168,200
114 KEPCO E&C KR7052690005 10 0.02 1,237,000
115 ORION KR7271560005 12 0.02 1,608,000
116 ECOPRO MAT KR7450080007 20 0.02 1,062,000
117 DL E&C KR7375500006 16 0.02 1,182,400
118 HL MANDO KR7204320006 17 0.02 1,110,100
119 KumhoPetrochem KR7011780004 8 0.02 1,000,000
120 SAMSUNG EPIS HOLDINGS KR70126Z0002 3 0.02 1,287,000
121 HanmiPharm KR7128940004 3 0.02 1,233,000
122 iM Financial Group KR7139130009 74 0.02 1,255,040
123 HYUNDAI STEEL KR7004020004 45 0.02 1,473,750
124 Hyundai M&F INS KR7001450006 31 0.02 1,191,950
125 KCC KR7002380004 2 0.02 1,048,000
126 CJ KR7001040005 7 0.02 1,247,400
127 Hanwha KR7000880005 14 0.02 1,612,800
128 Nongshim KR7004370003 2 0.01 728,000
129 LOTTE KR7004990008 15 0.01 382,500
130 LOTTE Fine Chem KR7004000006 8 0.01 380,000
131 GC Biopharma Corp. KR7006280002 3 0.01 374,100
132 SLCORP KR7005850003 9 0.01 597,600
133 DN AUTOMOTIVE KR7007340003 11 0.01 462,550
134 GS Retail KR7007070006 18 0.01 418,500
135 HANALL BIOPHARMA KR7009420001 19 0.01 965,200
136 YoungoneHoldings KR7009970005 3 0.01 543,000
137 HtlShilla KR7008770000 16 0.01 880,000
138 Hanmi Science KR7008930000 15 0.01 444,750
139 LOTTE CHEMICAL Corp KR7011170008 10 0.01 767,000
140 emart KR7139480008 11 0.01 950,400
141 KOLMAR KOREA KR7161890009 9 0.01 778,500
142 FOOSUNG KR7093370005 29 0.01 491,260
143 CJ CheilJedang KR7097950000 4 0.01 773,200
144 POONGSAN KR7103140000 9 0.01 639,000
145 Youngone Corp KR7111770004 12 0.01 936,000
146 CSWIND KR7112610001 13 0.01 551,850
147 KOLON IND KR7120110002 11 0.01 699,600
148 S-1 KR7012750006 13 0.01 916,500
149 HYUNDAI WIA KR7011210002 8 0.01 583,200
150 DoubleUGames KR7192080000 6 0.01 388,800
151 COSMAX KR7192820009 4 0.01 636,800
152 kakaopay KR7377300009 20 0.01 880,000
153 F&F KR7383220001 7 0.01 569,100
154 SK ie technology KR7361610009 20 0.01 372,600
155 ISUSPECIALTYCHEMICAL KR7457190007 11 0.01 875,600
156 d'Alba Global KR7483650008 3 0.01 642,000
157 HANWHA LIFE KR7088350004 176 0.01 918,720
158 Netmarble KR7251270005 16 0.01 653,600
159 SKBS KR7302440003 14 0.01 541,100
160 BGF Retail KR7282330000 5 0.01 573,500
161 KEPCO KPS KR7051600005 12 0.01 596,400
162 Misto Holdings KR7081660003 16 0.01 652,800
163 HD-Hyundai Marine Engine KR7071970008 12 0.01 808,800
164 CJ LOGISTICS KR7000120006 6 0.01 481,800
165 HankukCarbon KR7017960006 17 0.01 515,950
166 Hanon Systems KR7018880005 186 0.01 839,790
167 POSCO DX KR7022100002 27 0.01 739,800
168 DONGSUH KR7026960005 17 0.01 421,600
169 PanOcean KR7028670008 120 0.01 621,600
170 SAMSUNG CARD KR7029780004 14 0.01 693,700
171 CheilWorldwide KR7030000004 37 0.01 713,360
172 Kogas KR7036460004 20 0.01 688,000
173 Kangwonland KR7035250000 61 0.01 931,470
174 PARADISE KR7034230003 23 - 331,430
175 DWS KR7014820005 3 - 61,050
176 DL KR7000210005 6 - 297,300
177 HANKOOK & COMPANY KR7000240002 13 - 323,050
178 HITEJINRO KR7000080002 17 - 263,330
179 KUMHOTIRE KR7073240004 60 - 282,300
180 KDHC KR7071320006 1 - 69,500
181 TKG Huchems KR7069260008 12 - 193,800
182 DAEWOONG PHARM KR7069620003 2 - 238,400
183 SKCHEM KR7285130001 5 - 220,250
184 HYOSUNG TNC KR7298020009 1 - 293,500
185 HS HYOSUNG ADVANCED KR7298050006 1 - 188,000
186 HANILCMT KR7300720000 11 - 154,550
187 LOTTE WELLFOOD KR7280360009 1 - 99,000
188 OCI KR7456040005 3 - 297,600
189 CHONGKUNDANG KR7185750007 4 - 279,600
190 SD Biosensor KR7137310009 19 - 129,960
191 Hanssem KR7009240003 4 - 133,200
192 OTOKI KR7007310006 1 - 314,000
193 KPIC KR7006650006 2 - 249,400
194 YoulchonChem KR7008730004 6 - 104,880
195 COSMOCHEM KR7005420005 14 - 168,280
196 DongwonInd KR7006040000 5 - 163,500
197 LotteChilsung KR7005300009 2 - 203,000
198 SBHC KR7001430008 7 - 286,650
199 Youngpoong KR7000670000 3 - 137,400
200 AMOREPACIFIC Holdings KR7002790004 13 - 298,350
201 MiwonComcl KR7002840007 1 - 118,500
202 SeAH Steel Holdings KR7003030004 1 - 127,100
203 Daewoong KR7003090008 10 - 175,700
204 Daesang KR7001680008 10 - 175,400
205 ORION Holdings KR7001800002 11 - 281,050
206 ASIA HOLDINGS KR7002030005 1 - 182,500
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.