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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2025.02.14

NAV

61,373KRW

+104.26상승 (0.17%)

Market Price per share (KRW)

61,330KRW

+235상승 (0.38%)

※ t-1 last price

trading volume

208shares

AUM

KRW 14.7billion

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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 : 2025.02.14
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 14,729,545,954
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 61,330
※ t-1 last price 		61,373 208
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
14,729,545,954 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
61,330
※ t-1 last price 		61,373
Trading Volume (shares)
208
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 : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03250-2706(24-4) 22.18
2 KTB03875-2612(23-10) 18.18
3 원화예금 17.41
4 KTB03000-2909(24-7) 15.33
5 SamsungElec 5.14
6 RISE 200 4.85
7 F 202503 3.63
8 SK hynix 2.29
9 HyundaiMtr 0.56
10 NAVER 0.56

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.16
2 Industrials 15.44
3 Financials 12.96
4 Consumer Discretionary 9.73
5 Healthcare 5.83
6 Materials 5.01
7 Consumer Staples 2.91
8 Energy 2.29
9 Communication Services 1.91
10 Utilities 0.76

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 : 2025-02-14

 (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 1.15 3.17 -0.18 2.80 5.83 2.35 37.98
Benchmark Index 1.33 3.42 - 3.11 5.64 2.70 33.89
Outperformance -0.19 -0.25 -0.18 -0.32 0.19 -0.36 4.08

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(%)
2025.02.14 61,330 0.384상승 61,373.11 0.170상승
2025.02.13 61,095 0.155상승 61,268.87 0.330상승
2025.02.12 61,000 -0.163하락 61,066.85 0.011상승
2025.02.11 61,100 0.394상승 61,059.94 0.170상승
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

Holdings

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Download holdings data
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 22.18 815,223,200
2 KTB03875-2612(23-10) KR103501GDC8 650,000,000 18.18 668,231,850
3 원화예금 KRD010010001 640,196,271 17.41 640,196,271
4 KTB03000-2909(24-7) KR103501GE98 550,000,000 15.33 563,549,250
5 SamsungElec KR7005930003 3,386 5.14 188,938,800
6 RISE 200 KR7148020001 5,178 4.85 178,382,100
7 F 202503 KR4165W30008 1.25 3.63 133,337,500
8 SK hynix KR7000660001 403 2.29 84,025,500
9 HyundaiMtr KR7005380001 99 0.56 20,641,500
10 NAVER KR7035420009 93 0.56 20,460,000
11 Celltrion KR7068270008 110 0.53 19,569,000
12 KBFinancialGroup KR7105560007 240 0.52 19,056,000
13 KIA CORP. KR7000270009 177 0.45 16,691,100
14 ShinhanGroup KR7055550008 311 0.41 15,067,950
15 SAMSUNG BIOLOGICS KR7207940008 11 0.35 12,969,000
16 POSCO Holdings KR7005490008 51 0.34 12,571,500
17 HANAFINANCIALGR KR7086790003 186 0.31 11,271,600
18 HANWHA AEROSPACE KR7012450003 22 0.31 11,352,000
19 Mobis KR7012330007 46 0.3 11,178,000
20 Kakao KR7035720002 226 0.25 9,085,200
21 LG Energy Solution KR7373220003 25 0.24 8,950,000
22 WooriFinancialGroup KR7316140003 485 0.23 8,337,150
23 SamsungF&MIns KR7000810002 23 0.22 8,245,500
24 SAMSUNG C&T KR7028260008 68 0.22 8,268,800
25 SAMSUNG SDI CO.,LTD. KR7006400006 37 0.22 7,918,000
26 HDKSOE KR7009540006 34 0.22 8,041,000
27 Doosan Enerbility KR7034020008 308 0.21 7,561,400
28 LGCHEM KR7051910008 33 0.21 7,573,500
29 Meritz Financial KR7138040001 67 0.21 7,644,700
30 KT&G KR7033780008 69 0.2 7,238,100
31 KT KR7030200000 158 0.19 7,141,600
32 KRAFTON KR7259960003 21 0.18 6,657,000
33 SKSQUARE KR7402340004 67 0.18 6,532,500
34 HD HYUNDAI ELECTRIC KR7267260008 15 0.17 6,105,000
35 LGELECTRONICS KR7066570003 78 0.17 6,201,000
36 SamsungHvyInd KR7010140002 474 0.17 6,356,340
37 SamsungElecMech KR7009150004 40 0.16 5,808,000
38 SKTelecom KR7017670001 107 0.16 6,024,100
39 SK Innovation KR7096770003 48 0.16 5,966,400
40 KakaoBank KR7323410001 243 0.16 5,698,350
41 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 16 0.16 5,856,000
42 Yuhan KR7000100008 43 0.15 5,400,800
43 SAMSUNG LIFE KR7032830002 60 0.15 5,400,000
44 KEPCO KR7015760002 226 0.13 4,678,200
45 LG Corp. KR7003550001 67 0.13 4,743,600
46 Hanwha Ocean KR7042660001 62 0.13 4,805,000
47 KAL KR7003490000 183 0.12 4,318,800
48 HYUNDAI ROTEM KR7064350002 53 0.12 4,234,700
49 KorZinc KR7010130003 5 0.11 3,890,000
50 HMM KR7011200003 209 0.1 3,784,990
51 SK KR7034730002 26 0.1 3,785,600
52 HYBE KR7352820005 15 0.1 3,712,500
53 HYUNDAIGLOVIS KR7086280005 27 0.09 3,477,600
54 DB INSURANCE KR7005830005 32 0.09 3,145,600
55 COWAY KR7021240007 40 0.09 3,156,000
56 SAMSUNG SDS KR7018260000 27 0.09 3,383,100
57 LS ELECTRIC KR7010120004 11 0.08 2,893,000
58 IBK KR7024110009 195 0.08 2,987,400
59 HANJINKAL KR7180640005 34 0.08 2,845,800
60 HANMISemi KR7042700005 31 0.08 3,090,700
61 KOREA AEROSPACE KR7047810007 51 0.08 2,805,000
62 POSCO FUTURE M KR7003670007 20 0.07 2,676,000
63 SKBP KR7326030004 20 0.07 2,508,000
64 SamyangFood KR7003230000 3 0.07 2,409,000
65 HD HYUNDAI KR7267250009 32 0.07 2,502,400
66 AMOREPACIFIC KR7090430000 22 0.07 2,567,400
67 LIG Nex1 KR7079550000 9 0.07 2,592,000
68 KIH KR7071050009 29 0.06 2,264,900
69 LG H&H KR7051900009 7 0.06 2,212,000
70 BNK Financial Group KR7138930003 189 0.06 2,122,470
71 JB Financial Group KR7175330000 116 0.06 2,071,760
72 LG Uplus KR7032640005 201 0.06 2,120,550
73 SamsungE&A KR7028050003 113 0.06 2,136,830
74 NCsoft KR7036570000 13 0.06 2,225,600
75 SamsungSecu KR7016360000 44 0.06 2,057,000
76 SKC KR7011790003 14 0.06 2,269,400
77 MIRAE ASSET SEC KR7006800007 205 0.05 1,715,850
78 HD HYUNDAI MIPO KR7010620003 16 0.05 1,820,800
79 S-Oil KR7010950004 30 0.05 1,770,000
80 HANWHA SOLUTIONS KR7009830001 78 0.05 1,708,200
81 LG Display KR7034220004 208 0.05 1,969,760
82 HANKOOK TIRE & TECHNOLOGY KR7161390000 52 0.05 1,968,200
83 Doosan Bobcat KR7241560002 39 0.05 1,868,100
84 HYOSUNG HEAVY KR7298040007 4 0.05 1,988,000
85 ORION KR7271560005 16 0.05 1,721,600
86 HANWHA SYSTEMS KR7272210006 50 0.05 1,745,000
87 HyundaiEng&Const KR7000720003 53 0.05 1,788,750
88 DOOSAN KR7000150003 5 0.04 1,650,000
89 Hanwha Vision KR7489790006 25 0.04 1,360,000
90 HYUNDAI STEEL KR7004020004 60 0.04 1,410,000
91 LS KR7006260004 12 0.04 1,542,000
92 NHIS KR7005940002 97 0.04 1,407,470
93 POSCO INTERNATIONAL KR7047050000 33 0.04 1,397,550
94 L&F KR7066970005 18 0.04 1,488,600
95 CJ CheilJedang KR7097950000 6 0.04 1,476,000
96 HanmiPharm KR7128940004 6 0.04 1,605,000
97 Kangwonland KR7035250000 91 0.04 1,448,720
98 LG Innotek KR7011070000 10 0.04 1,635,000
99 KumhoPetrochem KR7011780004 12 0.04 1,438,800
100 HyundaiElev KR7017800004 18 0.03 1,002,600
101 S-1 KR7012750006 18 0.03 1,069,200
102 HANALL BIOPHARMA KR7009420001 26 0.03 1,012,700
103 KIWOOM KR7039490008 10 0.03 1,175,000
104 GS KR7078930005 32 0.03 1,276,800
105 KEPCO E&C KR7052690005 14 0.03 977,200
106 Fila Holdings KR7081660003 28 0.03 1,065,400
107 APR KR7278470000 18 0.03 948,600
108 Netmarble KR7251270005 20 0.03 935,000
109 HL MANDO KR7204320006 23 0.03 1,072,950
110 DGB Financial Group KR7139130009 105 0.03 983,850
111 emart KR7139480008 15 0.03 1,044,000
112 ECOPRO MAT KR7450080007 15 0.03 1,113,000
113 Doosan Robotics KR7454910001 14 0.03 989,800
114 CJ KR7001040005 10 0.03 949,000
115 TaihanElecWire KR7001440007 80 0.03 1,053,600
116 Hyundai M&F INS KR7001450006 43 0.03 1,019,100
117 KCC KR7002380004 3 0.02 817,500
118 ISUSPECIALTYCHEMICAL KR7457190007 15 0.02 644,250
119 CJ LOGISTICS KR7000120006 8 0.02 761,600
120 Hanwha KR7000880005 20 0.02 843,000
121 DL E&C KR7375500006 21 0.02 782,250
122 kakaopay KR7377300009 20 0.02 619,000
123 F&F KR7383220001 10 0.02 697,000
124 KEPCO KPS KR7051600005 16 0.02 699,200
125 HD Hyundai Infracore KR7042670000 93 0.02 862,110
126 Shinsegae KR7004170007 5 0.02 668,500
127 Nongshim KR7004370003 2 0.02 678,000
128 CosmoAM&T KR7005070008 16 0.02 800,000
129 SKBS KR7302440003 19 0.02 912,950
130 KOLMAR KOREA KR7161890009 12 0.02 708,000
131 COSMAX KR7192820009 6 0.02 910,800
132 BGF Retail KR7282330000 6 0.02 609,000
133 GS E&C KR7006360002 46 0.02 857,900
134 KUMHOTIRE KR7073240004 114 0.02 579,120
135 HANWHA LIFE KR7088350004 237 0.02 639,900
136 POONGSAN KR7103140000 12 0.02 672,000
137 Youngone Corp KR7111770004 16 0.02 731,200
138 CSWIND KR7112610001 17 0.02 729,300
139 Kogas KR7036460004 23 0.02 732,550
140 POSCO DX KR7022100002 36 0.02 732,600
141 PanOcean KR7028670008 161 0.02 553,035
142 SAMSUNG CARD KR7029780004 19 0.02 798,000
143 CheilWorldwide KR7030000004 50 0.02 907,500
144 OCI Holdings KR7010060002 10 0.02 800,000
145 LOTTE CHEMICAL Corp KR7011170008 15 0.02 888,000
146 HtlShilla KR7008770000 22 0.02 891,000
147 Hanmi Science KR7008930000 20 0.02 575,000
148 Hanchem KR7014680003 6 0.02 616,200
149 HYUNDAI WIA KR7011210002 11 0.01 425,700
150 Hanon Systems KR7018880005 115 0.01 501,400
151 Hanssem KR7009240003 6 0.01 273,300
152 Ottogi KR7007310006 1 0.01 383,000
153 YoulchonChem KR7008730004 8 0.01 277,600
154 KPIC KR7006650006 3 0.01 325,200
155 YoungoneHoldings KR7009970005 4 0.01 336,000
156 LOTTE SHOPPING KR7023530009 7 0.01 396,200
157 DONGSUH KR7026960005 22 0.01 501,600
158 HANATOUR SERVICE KR7039130000 8 0.01 456,800
159 GKL KR7114090004 22 0.01 248,820
160 KOLON IND KR7120110002 13 0.01 377,650
161 SD Biosensor KR7137310009 26 0.01 271,700
162 FOOSUNG KR7093370005 39 0.01 196,560
163 TKG Huchems KR7069260008 16 0.01 258,080
164 DAEWOONG PHARM KR7069620003 3 0.01 407,400
165 HYUNDAIDEPTST KR7069960003 10 0.01 515,000
166 GC Corp KR7006280002 4 0.01 534,800
167 SamaAlum KR7006110001 6 0.01 188,100
168 SLCORP KR7005850003 11 0.01 304,150
169 SKCHEM KR7285130001 7 0.01 298,550
170 HYOSUNG TNC KR7298020009 2 0.01 464,000
171 COSMOCHEM KR7005420005 18 0.01 374,400
172 LOTTE WELLFOOD KR7280360009 2 0.01 210,800
173 CHONGKUNDANG KR7185750007 6 0.01 489,000
174 DoubleUGames KR7192080000 8 0.01 393,200
175 PIAM KR7178920005 10 0.01 208,500
176 DENTIUM KR7145720009 5 0.01 361,000
177 LOTTE Fine Chem KR7004000006 10 0.01 410,500
178 Doosanfc KR7336260005 29 0.01 457,620
179 GCH Corp KR7005250006 16 0.01 227,040
180 LotteChilsung KR7005300009 3 0.01 310,800
181 HS HYOSUNG ADVANCED KR7298050006 2 0.01 396,200
182 HANILCMT KR7300720000 12 0.01 189,360
183 SGBC KR7004490009 6 0.01 477,600
184 LOTTE KR7004990008 17 0.01 365,500
185 SK ie technology KR7361610009 19 0.01 467,400
186 DWEC KR7047040001 143 0.01 511,940
187 OCI KR7456040005 4 0.01 248,000
188 DL KR7000210005 8 0.01 266,400
189 HANKOOK & COMPANY KR7000240002 17 0.01 269,790
190 HITEJINRO KR7000080002 22 0.01 421,300
191 TCC STEEL KR7002710002 13 0.01 325,650
192 AmoreG KR7002790004 19 0.01 409,450
193 Kumyang KR7001570001 26 0.01 449,800
194 Daesang KR7001680008 14 0.01 294,000
195 SKNetworks KR7001740000 62 0.01 266,600
196 ORION Holdings KR7001800002 15 0.01 232,500
197 LX INT KR7001120005 20 0.01 547,000
198 SeAH Steel Holdings KR7003030004 1 0.01 213,000
199 Daewoong KR7003090008 14 0.01 289,800
200 KG Mobility KR7003620002 62 0.01 229,400
201 SBHC KR7001430008 9 - 163,980
202 MiwonComcl KR7002840007 1 - 177,400
203 ILJIN HYSOLUS KR7271940009 8 - 128,480
204 Hansae KR7105630008 10 - 129,300
205 DWS KR7014820005 4 - 149,200
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.