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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2025.12.05

NAV

73,027KRW

+576.22상승 (0.8%)

Market Price per share (KRW)

73,037KRW

+507상승 (0.7%)

※ t-1 last price

trading volume

1,044shares

AUM

KRW 17.5billion

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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 : 2025.12.05
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 17,526,413,526
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 73,037
※ t-1 last price 		73,026 1,044
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
17,526,413,526 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
73,037
※ t-1 last price 		73,026
Trading Volume (shares)
1,044
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 23.01
2 KTB02250-2806(25-4) 18.26
3 KTB02875-2712(24-12) 15.15
4 KTB02625-3003(25-3) 12.43
5 SamsungElec 8.12
6 SK hynix 5.02
7 F 202512 3.03
8 KBFinancialGroup 0.69
9 HyundaiMtr 0.63
10 Doosan Enerbility 0.56

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.70
2 Industrials 17.18
3 Financials 11.29
4 Consumer Discretionary 7.78
5 Materials 3.96
6 Healthcare 3.59
7 Consumer Staples 2.24
8 Energy 1.99
9 Communication Services 1.25
10 Utilities 1.00

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)
2025-12-09 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 : 2025-12-05

 (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 0.81 10.26 15.45 22.04 32.77 22.67 65.38
Benchmark Index 0.64 8.83 13.98 20.92 30.87 21.70 58.65
Outperformance 0.17 1.42 1.46 1.11 1.9 0.97 6.72

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(%)
2025.12.05 73,037 0.699상승 73,026.72 0.795상승 55,639.69
2025.12.04 72,530 -0.384하락 72,450.5 -0.045하락 55,598.24
2025.12.03 72,810 0.573상승 72,483.18 0.314상승 55,587.59
2025.12.02 72,395 0.730상승 72,255.8 0.817상승 55,601.04
2025.12.01 71,870 -0.401하락 71,669.92 -0.088하락 55,588.15
2025.11.28 72,160 -0.055하락 71,728.56 -0.558하락 55,622.33
2025.11.27 72,200 0.389상승 72,131.4 0.084상승 55,616.41
2025.11.26 71,920 0.545상승 72,070.49 1.014상승 55,719.79
2025.11.25 71,530 0.097상승 71,346.6 0.273상승 55,705.66
2025.11.24 71,460 0.091상승 71,152.33 -0.001하락 55,706.09
2025.11.21 71,395 -1.544하락 71,148.99 -1.514하락 55,717.5
2025.11.20 72,515 0.701상승 72,242.81 0.714상승 55,684.98
2025.11.19 72,010 -0.435하락 71,729.98 -0.257하락 55,723.61
2025.11.18 72,325 -0.693하락 71,915.28 -1.249하락 55,717.01
2025.11.17 72,830 0.165상승 72,825.21 0.942상승 55,665.79
2025.11.14 72,710 -1.356하락 72,140.37 -1.719하락 55,621.66
2025.11.13 73,710 0.265상승 73,402.33 0.128상승 55,656.99
2025.11.12 73,515 0.512상승 73,308.48 0.213상승 55,688.57
2025.11.11 73,140 0.287상승 73,152.16 0.477상승 55,756.09
2025.11.10 72,930 0.801상승 72,804.56 1.199상승 55,704.85
2025.11.07 72,350 -0.624하락 71,937.31 -0.763하락 55,682.86
2025.11.06 72,805 -0.034하락 72,491.12 0.075상승 55,740.44

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 1,000,179,531 23.01 1,000,179,531
2 KTB02250-2806(25-4) KR103501GF63 800,000,000 18.26 793,850,400
3 KTB02875-2712(24-12) KR103501GEC6 650,000,000 15.15 658,409,050
4 KTB02625-3003(25-3) KR103503GF38 550,000,000 12.43 540,139,050
5 SamsungElec KR7005930003 3,359 8.12 353,030,900
6 SK hynix KR7000660001 403 5.02 218,426,000
7 F 202512 KR4165WC0006 1.25 3.03 131,825,000
8 KBFinancialGroup KR7105560007 233 0.69 30,010,400
9 HyundaiMtr KR7005380001 97 0.63 27,499,500
10 Doosan Enerbility KR7034020008 308 0.56 24,393,600
11 ShinhanGroup KR7055550008 306 0.55 24,082,200
12 NAVER KR7035420009 93 0.53 22,971,000
13 KIA CORP. KR7000270009 177 0.49 21,293,100
14 HANWHA AEROSPACE KR7012450003 25 0.49 21,375,000
15 SKSQUARE KR7402340004 66 0.47 20,625,000
16 Celltrion KR7068270008 111 0.47 20,268,600
17 HANAFINANCIALGR KR7086790003 184 0.4 17,388,000
18 SAMSUNG C&T KR7028260008 72 0.4 17,316,000
19 Mobis KR7012330007 46 0.37 15,985,000
20 POSCO Holdings KR7005490008 50 0.35 15,325,000
21 HDKSOE KR7009540006 34 0.33 14,246,000
22 Kakao KR7035720002 241 0.33 14,508,200
23 WooriFinancialGroup KR7316140003 486 0.32 13,729,500
24 SAMSUNG SDI CO.,LTD. KR7006400006 44 0.31 13,310,000
25 HD HYUNDAI ELECTRIC KR7267260008 16 0.29 12,768,000
26 LGCHEM KR7051910008 33 0.29 12,408,000
27 SAMSUNG BIOLOGICS KR7207940008 7 0.27 11,760,000
28 SamsungHvyInd KR7010140002 474 0.27 11,684,100
29 KEPCO KR7015760002 226 0.26 11,435,600
30 SamsungF&MIns KR7000810002 22 0.25 10,934,000
31 SamsungElecMech KR7009150004 40 0.24 10,600,000
32 LG Energy Solution KR7373220003 25 0.24 10,250,000
33 SAMSUNG LIFE KR7032830002 60 0.22 9,420,000
34 KT&G KR7033780008 67 0.22 9,601,100
35 HYUNDAI ROTEM KR7064350002 53 0.21 9,338,600
36 Hanwha Ocean KR7042660001 82 0.2 8,733,000
37 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 16 0.19 8,432,000
38 KT KR7030200000 158 0.19 8,389,800
39 HYOSUNG HEAVY KR7298040007 4 0.17 7,392,000
40 LGELECTRONICS KR7066570003 78 0.17 7,394,400
41 SK KR7034730002 26 0.16 6,916,000
42 HD HYUNDAI KR7267250009 32 0.15 6,640,000
43 KOREA ZINC KR7010130003 5 0.15 6,490,000
44 Meritz Financial KR7138040001 57 0.14 6,241,500
45 SKTelecom KR7017670001 107 0.13 5,799,400
46 LG Corp. KR7003550001 67 0.13 5,460,500
47 LS ELECTRIC KR7010120004 11 0.12 5,351,500
48 KRAFTON KR7259960003 21 0.12 5,113,500
49 KakaoBank KR7323410001 243 0.12 5,321,700
50 SK Innovation KR7096770003 48 0.12 5,404,800
51 Yuhan KR7000100008 43 0.12 5,091,200
52 KOREA AEROSPACE KR7047810007 51 0.12 5,380,500
53 KIH KR7071050009 29 0.11 4,706,700
54 HYUNDAIGLOVIS KR7086280005 27 0.11 4,765,500
55 SAMSUNG SDS KR7018260000 27 0.11 4,792,500
56 HMM KR7011200003 243 0.11 4,884,300
57 HYBE KR7352820005 15 0.1 4,432,500
58 APR KR7278470000 18 0.1 4,455,000
59 DOOSAN KR7000150003 5 0.1 4,445,000
60 MIRAE ASSET SEC KR7006800007 197 0.1 4,294,600
61 POSCO FUTURE M KR7003670007 22 0.1 4,499,000
62 DB INSURANCE KR7005830005 32 0.09 4,012,800
63 SamyangFood KR7003230000 3 0.09 3,912,000
64 KAL KR7003490000 183 0.09 4,080,900
65 IBK KR7024110009 195 0.09 4,114,500
66 COWAY KR7021240007 39 0.08 3,408,600
67 SamsungSecu KR7016360000 44 0.08 3,577,200
68 HANJINKAL KR7180640005 34 0.08 3,600,600
69 LIG Nex1 KR7079550000 10 0.08 3,680,000
70 HANMISemi KR7042700005 31 0.08 3,599,100
71 HyundaiEng&Const KR7000720003 53 0.08 3,619,900
72 BNK Financial Group KR7138930003 188 0.07 2,915,880
73 JB Financial Group KR7175330000 116 0.07 2,865,200
74 HANKOOK TIRE & TECHNOLOGY KR7161390000 52 0.07 3,224,000
75 LG Uplus KR7032640005 201 0.07 3,065,250
76 SamsungE&A KR7028050003 113 0.07 2,909,750
77 LG Innotek KR7011070000 10 0.07 2,830,000
78 S-Oil KR7010950004 30 0.06 2,442,000
79 SKBP KR7326030004 20 0.06 2,726,000
80 AMOREPACIFIC KR7090430000 22 0.06 2,728,000
81 KIWOOM KR7039490008 9 0.06 2,538,000
82 NCsoft KR7036570000 12 0.06 2,580,000
83 LG Display KR7034220004 208 0.06 2,672,800
84 L&F KR7066970005 18 0.05 2,221,200
85 HanmiPharm KR7128940004 5 0.05 2,150,000
86 HANWHA SYSTEMS KR7272210006 50 0.05 2,307,500
87 Doosan Bobcat KR7241560002 37 0.05 2,179,300
88 SAMSUNG EPIS HOLDINGS KR70126Z0002 4 0.05 2,228,000
89 NHIS KR7005940002 96 0.05 2,049,600
90 LS KR7006260004 12 0.05 2,244,000
91 HANWHA SOLUTIONS KR7009830001 78 0.05 2,168,400
92 HYUNDAI STEEL KR7004020004 61 0.04 1,854,400
93 Hanwha KR7000880005 20 0.04 1,628,000
94 CJ KR7001040005 10 0.04 1,878,000
95 Taihan Cable & Solution KR7001440007 80 0.04 1,816,000
96 SKC KR7011790003 14 0.04 1,547,000
97 Hyundai Elevator KR7017800004 18 0.04 1,661,400
98 ORION KR7271560005 16 0.04 1,672,000
99 GS KR7078930005 32 0.04 1,878,400
100 LG H&H KR7051900009 7 0.04 1,900,500
101 POSCO INTERNATIONAL KR7047050000 33 0.04 1,795,200
102 HD Hyundai Infracore KR7042670000 93 0.03 1,379,190
103 Kangwonland KR7035250000 82 0.03 1,476,000
104 KEPCO E&C KR7052690005 14 0.03 1,331,400
105 CJ CheilJedang KR7097950000 6 0.03 1,266,000
106 POONGSAN KR7103140000 12 0.03 1,224,000
107 Misto Holdings KR7081660003 25 0.03 1,126,250
108 iM Financial Group KR7139130009 103 0.03 1,490,410
109 emart KR7139480008 14 0.03 1,162,000
110 Youngone Corp KR7111770004 16 0.03 1,436,800
111 Netmarble KR7251270005 23 0.03 1,170,700
112 HL MANDO KR7204320006 23 0.03 1,244,300
113 HDHMS KR7443060009 6 0.03 1,131,600
114 Doosan Robotics KR7454910001 14 0.03 1,157,800
115 CheilWorldwide KR7030000004 50 0.03 1,145,000
116 S-1 KR7012750006 18 0.03 1,378,800
117 Hanchem KR7014680003 6 0.03 1,395,000
118 KumhoPetrochem KR7011780004 11 0.03 1,316,700
119 Hyundai M&F INS KR7001450006 43 0.03 1,307,200
120 KCC KR7002380004 3 0.03 1,293,000
121 Shinsegae KR7004170007 5 0.03 1,210,000
122 HANALL BIOPHARMA KR7009420001 26 0.03 1,456,000
123 GS E&C KR7006360002 46 0.02 877,680
124 YoungoneHoldings KR7009970005 4 0.02 744,000
125 OCI Holdings KR7010060002 10 0.02 1,007,000
126 HtlShilla KR7008770000 22 0.02 1,029,600
127 Hanmi Science KR7008930000 20 0.02 742,000
128 Nongshim KR7004370003 2 0.02 862,000
129 SKBS KR7302440003 19 0.02 1,033,600
130 HYUNDAI WIA KR7011210002 11 0.02 739,200
131 LOTTE CHEMICAL Corp KR7011170008 13 0.02 954,200
132 PanOcean KR7028670008 161 0.02 705,180
133 SAMSUNG CARD KR7029780004 19 0.02 1,027,900
134 POSCO DX KR7022100002 36 0.02 952,200
135 ISUSPECIALTYCHEMICAL KR7457190007 15 0.02 780,000
136 Hanwha Vision KR7489790006 25 0.02 1,026,250
137 ECOPRO MAT KR7450080007 18 0.02 1,062,000
138 DL E&C KR7375500006 21 0.02 836,850
139 kakaopay KR7377300009 20 0.02 968,000
140 F&F KR7383220001 10 0.02 744,000
141 COSMAX KR7192820009 6 0.02 978,600
142 BGF Retail KR7282330000 6 0.02 664,800
143 CSWIND KR7112610001 17 0.02 725,900
144 HANWHA LIFE KR7088350004 237 0.02 726,405
145 KOLMAR KOREA KR7161890009 12 0.02 783,600
146 CJ LOGISTICS KR7000120006 8 0.02 794,400
147 KEPCO KPS KR7051600005 16 0.02 865,600
148 HYUNDAIDEPTST KR7069960003 10 0.02 939,000
149 KUMHOTIRE KR7073240004 114 0.02 722,760
150 Kogas KR7036460004 23 0.02 959,100
151 HANATOUR SERVICE KR7039130000 8 0.01 394,800
152 DWEC KR7047040001 143 0.01 507,650
153 KDHC KR7071320006 2 0.01 219,600
154 TKG Huchems KR7069260008 16 0.01 300,160
155 DAEWOONG PHARM KR7069620003 3 0.01 540,600
156 DL KR7000210005 8 0.01 314,800
157 HANKOOK & COMPANY KR7000240002 17 0.01 478,550
158 SD Biosensor KR7137310009 25 0.01 233,250
159 HITEJINRO KR7000080002 22 0.01 414,040
160 FOOSUNG KR7093370005 39 0.01 315,510
161 GKL KR7114090004 22 0.01 313,500
162 KOLON IND KR7120110002 13 0.01 595,400
163 DENTIUM KR7145720009 5 0.01 256,500
164 SKCHEM KR7285130001 7 0.01 503,300
165 HYOSUNG TNC KR7298020009 2 0.01 453,000
166 LOTTE WELLFOOD KR7280360009 2 0.01 245,200
167 CHONGKUNDANG KR7185750007 6 0.01 524,400
168 DoubleUGames KR7192080000 8 0.01 433,600
169 HS HYOSUNG ADVANCED KR7298050006 2 0.01 397,200
170 SK ie technology KR7361610009 19 0.01 553,850
171 OCI KR7456040005 4 0.01 240,000
172 LOTTE SHOPPING KR7023530009 7 0.01 524,300
173 Hanon Systems KR7018880005 165 0.01 602,250
174 HankukCarbon KR7017960006 23 0.01 626,750
175 DONGSUH KR7026960005 22 0.01 603,900
176 HDC HOLDINGS KR7012630000 19 0.01 338,200
177 SGBC KR7004490009 6 0.01 406,800
178 LOTTE KR7004990008 21 0.01 589,050
179 GCH Corp KR7005250006 16 0.01 262,080
180 LotteChilsung KR7005300009 3 0.01 411,600
181 KG Mobility KR7003620002 64 0.01 226,240
182 SLCORP KR7005850003 11 0.01 484,000
183 LOTTE Fine Chem KR7004000006 11 0.01 520,300
184 COSMOCHEM KR7005420005 18 0.01 298,800
185 Youngpoong KR7000670000 4 0.01 263,600
186 Daewoong KR7003090008 14 0.01 340,200
187 AMOREPACIFIC Holdings KR7002790004 18 0.01 504,000
188 Daesang KR7001680008 14 0.01 299,600
189 ORION Holdings KR7001800002 15 0.01 309,000
190 SBHC KR7001430008 9 0.01 252,450
191 Hanssem KR7009240003 6 0.01 278,100
192 GC Corp KR7006280002 4 0.01 548,800
193 KPIC KR7006650006 3 0.01 435,900
194 GS Retail KR7007070006 24 0.01 537,600
195 OTOKI KR7007310006 1 0.01 390,000
196 DN AUTOMOTIVE KR7007340003 15 0.01 374,250
197 YoulchonChem KR7008730004 8 0.01 244,400
198 MiwonComcl KR7002840007 1 - 152,700
199 SeAH Steel Holdings KR7003030004 1 - 142,200
200 TCC STEEL KR7002710002 13 - 206,960
201 DongwonInd KR7006040000 3 - 139,650
202 DWS KR7014820005 4 - 109,200
203 HANILCMT KR7300720000 12 - 214,800
204 MIWON SC KR7268280005 1 - 138,800
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.