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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2026.09.21

NAV

96,287KRW

+4.15상승 (-%)

Market Price per share (KRW)

96,255KRW

+985상승 (1.03%)

※ t-1 last price

trading volume

3,168shares

AUM

KRW 40.4billion

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 : 2026.09.21
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 40,440,561,192
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 96,255
※ t-1 last price
96,287 3,168
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
40,440,561,192 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
96,255
※ t-1 last price
96,287
Trading Volume (shares)
3,168
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 : 2026-09-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 21.63
2 KTB03375-3103(26-3) 14.33
3 SamsungElec 11.14
4 RISE 200 9.88
5 KTB03500-2906(26-5) 9.85
6 SK hynix 9.13
7 KTB02750-2812(25-10) 8.01
8 RISE KTB 3.00
9 KTB3 F 202612 1.47
10 F 202610 ( 10) 1.11

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 69.98
2 Industrials 10.26
3 Financials 7.63
4 Consumer Discretionary 4.50
5 Materials 2.02
6 Healthcare 1.70
7 Consumer Staples 1.43
8 Energy 1.34
9 Communication Services 0.80
10 Utilities 0.34

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 : 2026-09-21

 (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 0.26 -12.86 11.98 42.44 69.59 30.66 120.14
Benchmark Index 0.21 -6.68 10.26 32.12 57.51 23.10 98.12
Outperformance 0.05 -6.18 1.72 10.32 12.08 7.55 22.01

daily Performance

excel download

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(%)
2026.09.18 96,255 1.033상승 96,278.75 1.304상승 55,248.74
2026.09.17 95,270 0.252상승 95,038.54 -0.030하락 55,224.5
2026.09.16 95,030 0.795상승 95,067.5 0.816상승 55,202
2026.09.15 94,280 -0.731하락 94,297.64 -0.460하락 55,140.77
2026.09.14 94,975 -1.386하락 94,733.61 -1.588하락 55,218.32
2026.09.11 96,310 -1.387하락 96,254.48 -0.998하락 55,218.16
2026.09.10 97,665 0.092상승 97,225.14 -0.136하락 55,307.71
2026.09.09 97,575 0.380상승 97,357.76 0.578상승 55,332.82
2026.09.08 97,205 0.278상승 96,797.7 -0.197하락 55,341.16
2026.09.07 96,935 1.881상승 96,989.41 2.162상승 55,341.87
2026.09.04 95,145 0.719상승 94,929.03 0.797상승 55,349.39
2026.09.03 94,465 0.100상승 94,177.97 0.116상승 55,330.69
2026.09.02 94,370 -1.723하락 94,068.34 -1.829하락 55,278.6
2026.09.01 96,025 0.439상승 95,821.68 0.094상승 55,332.4
2026.08.31 95,605 -0.088하락 95,731.6 0.194상승 55,373.46
2026.08.28 95,690 -0.659하락 95,538.31 -0.941하락 55,396.87
2026.08.27 96,325 0.558상승 96,446.68 0.759상승 55,427.55
2026.08.26 95,790 0.508상승 95,719.57 0.429상승 55,366.83
2026.08.25 95,305 0.215상승 95,310.38 0.321상승 55,357.17
2026.08.24 95,100 -1.466하락 95,005.04 -1.707하락 55,326.43
2026.08.21 96,515 0.983상승 96,647.65 0.630상승 55,282.19

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 원화예금 KRD010010001 1,249,327,523 21.63 1,249,327,523
2 KTB03375-3103(26-3) KR103503GG37 857,142,857 14.33 828,033,428
3 SamsungElec KR7005930003 2,466 11.14 643,626,000
4 RISE 200 KR7148020001 5,178 9.88 570,745,050
5 KTB03500-2906(26-5) KR103501GG62 571,428,571 9.85 569,322,856
6 SK hynix KR7000660001 284 9.13 527,388,000
7 KTB02750-2812(25-10) KR103501GFC3 471,428,571 8.01 462,841,499
8 RISE KTB KR7114100001 1,638 3 173,259,450
9 KTB3 F 202612 KR4A656C0009 0.83 1.47 84,900,700
10 F 202610 ( 10) KR4A116A0005 25 1.11 64,375,000
11 SKSQUARE KR7402340004 49 0.92 52,871,000
12 SamsungElecMech KR7009150004 30 0.72 41,640,000
13 KBFinancialGroup KR7105560007 161 0.49 28,158,900
14 HyundaiMtr KR7005380001 72 0.45 26,280,000
15 ShinhanGroup KR7055550008 218 0.42 24,001,800
16 Doosan Enerbility KR7034020008 229 0.34 19,442,100
17 HANWHA AEROSPACE KR7012450003 17 0.32 18,326,000
18 SAMSUNG C&T KR7028260008 51 0.31 17,901,000
19 HANAFINANCIALGR KR7086790003 132 0.3 17,569,200
20 SAMSUNG SDI CO.,LTD. KR7006400006 32 0.3 17,312,000
21 KIA CORP. KR7000270009 129 0.27 15,725,100
22 Celltrion KR7068270008 83 0.26 14,890,200
23 NAVER KR7035420009 73 0.25 14,432,100
24 SAMSUNG LIFE KR7032830002 45 0.22 12,757,500
25 Mobis KR7012330007 33 0.22 12,507,000
26 WooriFinancialGroup KR7316140003 357 0.22 12,887,700
27 LGELECTRONICS KR7066570003 57 0.2 11,308,800
28 POSCO Holdings KR7005490008 36 0.2 11,628,000
29 SamsungF&MIns KR7000810002 16 0.18 10,368,000
30 SK KR7034730002 19 0.18 10,355,000
31 LG Energy Solution KR7373220003 26 0.16 9,464,000
32 HYOSUNG HEAVY KR7298040007 3 0.15 8,745,000
33 SAMSUNG BIOLOGICS KR7207940008 6 0.15 8,388,000
34 HD HYUNDAI ELECTRIC KR7267260008 12 0.15 8,700,000
35 HDKSOE KR7009540006 25 0.15 8,437,500
36 LS ELECTRIC KR7010120004 42 0.15 8,883,000
37 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 17 0.14 7,820,000
38 KT&G KR7033780008 48 0.14 8,256,000
39 SamsungHvyInd KR7010140002 352 0.13 7,321,600
40 SKTelecom KR7017670001 79 0.12 7,046,800
41 LGCHEM KR7051910008 25 0.12 6,675,000
42 KT KR7030200000 117 0.11 6,201,000
43 Kakao KR7035720002 179 0.1 6,005,450
44 Hanwha Ocean KR7042660001 70 0.1 5,803,000
45 DOOSAN KR7000150003 4 0.1 5,788,000
46 LG Corp. KR7003550001 48 0.09 5,371,200
47 HANMISemi KR7042700005 22 0.09 5,192,000
48 KOREA AEROSPACE KR7047810007 38 0.09 4,932,400
49 LIG Defense&Aerospace KR7079550000 7 0.09 5,208,000
50 KEPCO KR7015760002 168 0.09 5,166,000
51 HD HYUNDAI KR7267250009 24 0.09 4,992,000
52 SK Innovation KR7096770003 40 0.09 5,464,000
53 Meritz Financial KR7138040001 39 0.09 4,949,100
54 APR KR7278470000 13 0.08 4,771,000
55 MIRAE ASSET SEC KR7006800007 143 0.08 4,525,950
56 SAMSUNG SDS KR7018260000 20 0.08 4,390,000
57 SamsungE&A KR7028050003 84 0.08 4,351,200
58 HYUNDAI ROTEM KR7064350002 39 0.08 4,777,500
59 HyundaiEng&Const KR7000720003 39 0.08 4,867,200
60 KOREA ZINC KR7010130003 4 0.08 4,496,000
61 LG Innotek KR7011070000 8 0.07 4,256,000
62 DB INSURANCE KR7005830005 22 0.07 4,111,800
63 KAL KR7003490000 136 0.07 3,984,800
64 HYUNDAIGLOVIS KR7086280005 20 0.07 4,070,000
65 KIH KR7071050009 22 0.07 4,010,600
66 KakaoBank KR7323410001 181 0.06 3,701,450
67 HANJINKAL KR7180640005 25 0.06 3,470,000
68 POSCO FUTURE M KR7003670007 19 0.06 3,494,100
69 S-Oil KR7010950004 22 0.06 3,289,000
70 HMM KR7011200003 166 0.06 3,452,800
71 ISUPETASYS KR7007660004 29 0.05 3,007,300
72 SamyangFood KR7003230000 2 0.05 2,600,000
73 KRAFTON KR7259960003 15 0.05 3,075,000
74 HANWHA SYSTEMS KR7272210006 37 0.05 2,960,000
75 LS KR7006260004 9 0.05 2,929,500
76 GS KR7078930005 24 0.05 2,733,600
77 COWAY KR7021240007 29 0.05 2,931,900
78 SamsungSecu KR7016360000 33 0.05 2,814,900
79 IBK KR7024110009 145 0.05 2,907,250
80 LG Uplus KR7032640005 145 0.04 2,037,250
81 KIWOOM KR7039490008 8 0.04 2,100,000
82 HYBE KR7352820005 13 0.04 2,156,700
83 HDHMS KR7443060009 10 0.04 2,460,000
84 HD CE KR7267270007 15 0.04 2,097,000
85 JB Financial Group KR7175330000 84 0.04 2,591,400
86 BNK Financial Group KR7138930003 144 0.04 2,246,400
87 HANKOOK TIRE & TECHNOLOGY KR7161390000 38 0.04 2,302,800
88 AMOREPACIFIC KR7090430000 17 0.04 2,437,800
89 HANWHA SOLUTIONS KR7009830001 72 0.04 2,044,800
90 Yuhan KR7000100008 32 0.04 2,428,800
91 DB HiTek KR7000990002 16 0.03 2,017,600
92 Taihan Cable & Solution KR7001440007 63 0.03 1,981,350
93 Hyundai M&F INS KR7001450006 31 0.03 1,512,800
94 HYUNDAI STEEL KR7004020004 45 0.03 1,620,000
95 HanmiPharm KR7128940004 3 0.03 1,509,000
96 Doosan Bobcat KR7241560002 28 0.03 1,652,000
97 SKBP KR7326030004 21 0.03 1,631,700
98 NHIS KR7005940002 78 0.03 1,992,900
99 LG H&H KR7051900009 5 0.03 1,477,500
100 LG CNS KR7064400005 25 0.03 1,765,000
101 SANIL ELECTRIC KR7062040001 9 0.03 1,903,500
102 NC KR7036570000 9 0.03 1,881,000
103 DWEC KR7047040001 105 0.03 1,985,550
104 Hanwha Engine KR7082740002 29 0.03 1,487,700
105 L&F KR7066970005 16 0.03 1,776,000
106 HANWHA LIFE KR7088350004 176 0.02 1,031,360
107 POSCO INTERNATIONAL KR7047050000 25 0.02 1,432,500
108 KEPCO E&C KR7052690005 10 0.02 1,338,000
109 Kangwonland KR7035250000 61 0.02 871,080
110 LG Display KR7034220004 168 0.02 1,411,200
111 SKC KR7011790003 14 0.02 1,227,800
112 SAMSUNG EPIS HOLDINGS KR70126Z0002 3 0.02 981,000
113 S-1 KR7012750006 13 0.02 1,080,300
114 Hanchem KR7014680003 5 0.02 1,075,000
115 Hyundai Elevator KR7017800004 14 0.02 1,026,200
116 Doosan Robotics KR7454910001 18 0.02 1,245,600
117 HyundaiAutoever KR7307950006 3 0.02 1,108,500
118 DL E&C KR7375500006 16 0.02 1,390,400
119 COSMAX KR7192820009 4 0.02 1,092,000
120 ORION KR7271560005 12 0.02 1,338,000
121 KOLMAR KOREA KR7161890009 9 0.02 1,306,800
122 iM Financial Group KR7139130009 74 0.02 1,348,280
123 Shinsegae KR7004170007 3 0.02 1,087,500
124 CJ KR7001040005 7 0.02 892,500
125 Hanwha KR7000880005 10 0.02 1,325,000
126 KCC KR7002380004 2 0.02 936,000
127 KumhoPetrochem KR7011780004 8 0.02 953,600
128 HANALL BIOPHARMA KR7009420001 19 0.02 905,350
129 OCI Holdings KR7010060002 7 0.02 1,428,000
130 LOTTE CHEMICAL Corp KR7011170008 10 0.01 630,000
131 YoungoneHoldings KR7009970005 3 0.01 498,600
132 HtlShilla KR7008770000 16 0.01 652,800
133 Hanmi Science KR7008930000 15 0.01 727,500
134 HYUNDAI WIA KR7011210002 8 0.01 434,400
135 CJ LOGISTICS KR7000120006 6 0.01 423,000
136 DL KR7000210005 6 0.01 327,000
137 HANKOOK & COMPANY KR7000240002 13 0.01 318,500
138 AMOREPACIFIC Holdings KR7002790004 13 0.01 337,350
139 LOTTE Fine Chem KR7004000006 8 0.01 356,000
140 SBHC KR7001430008 7 0.01 315,350
141 Nongshim KR7004370003 2 0.01 783,000
142 LOTTE KR7004990008 15 0.01 369,000
143 SLCORP KR7005850003 9 0.01 450,000
144 emart KR7139480008 11 0.01 814,000
145 FOOSUNG KR7093370005 29 0.01 425,720
146 CJ CheilJedang KR7097950000 4 0.01 698,400
147 POONGSAN KR7103140000 9 0.01 713,700
148 Youngone Corp KR7111770004 12 0.01 856,800
149 CSWIND KR7112610001 13 0.01 668,200
150 KOLON IND KR7120110002 11 0.01 624,800
151 BGF Retail KR7282330000 5 0.01 692,000
152 HL MANDO KR7204320006 17 0.01 819,400
153 Netmarble KR7251270005 16 0.01 554,400
154 DoubleUGames KR7192080000 6 0.01 348,000
155 kakaopay KR7377300009 20 0.01 805,000
156 F&F KR7383220001 7 0.01 485,100
157 ECOPRO MAT KR7450080007 20 0.01 698,000
158 SK ie technology KR7361610009 20 0.01 314,400
159 SKBS KR7302440003 14 0.01 492,100
160 HYOSUNG TNC KR7298020009 1 0.01 325,000
161 ISUSPECIALTYCHEMICAL KR7457190007 11 0.01 716,100
162 d'Alba Global KR7483650008 3 0.01 540,900
163 GC Biopharma Corp. KR7006280002 3 0.01 367,200
164 GS Retail KR7007070006 18 0.01 420,300
165 OTOKI KR7007310006 1 0.01 313,000
166 DN AUTOMOTIVE KR7007340003 11 0.01 542,300
167 HankukCarbon KR7017960006 17 0.01 357,000
168 Hanon Systems KR7018880005 186 0.01 640,770
169 POSCO DX KR7022100002 27 0.01 564,300
170 LOTTE SHOPPING KR7023530009 6 0.01 680,400
171 Kogas KR7036460004 20 0.01 705,000
172 DONGSUH KR7026960005 17 0.01 433,500
173 PanOcean KR7028670008 120 0.01 690,000
174 SAMSUNG CARD KR7029780004 14 0.01 612,500
175 CheilWorldwide KR7030000004 37 0.01 640,100
176 KEPCO KPS KR7051600005 12 0.01 558,600
177 HYUNDAIDEPTST KR7069960003 6 0.01 589,200
178 Misto Holdings KR7081660003 16 0.01 607,200
179 HD-Hyundai Marine Engine KR7071970008 12 0.01 630,000
180 KUMHOTIRE KR7073240004 60 0.01 420,600
181 KDHC KR7071320006 1 - 74,900
182 TKG Huchems KR7069260008 12 - 192,360
183 DAEWOONG PHARM KR7069620003 2 - 218,400
184 PARADISE KR7034230003 23 - 220,800
185 Hanwha M&S KR70220W0000 16 - 100,960
186 DWS KR7014820005 3 - 63,900
187 KPIC KR7006650006 2 - 197,400
188 OCI KR7456040005 3 - 227,400
189 DongwonInd KR7006040000 5 - 177,750
190 HS HYOSUNG ADVANCED KR7298050006 1 - 163,900
191 HANILCMT KR7300720000 11 - 179,850
192 CHONGKUNDANG KR7185750007 4 - 255,200
193 SKCHEM KR7285130001 5 - 253,500
194 LOTTE WELLFOOD KR7280360009 1 - 126,600
195 SD Biosensor KR7137310009 19 - 113,430
196 COSMOCHEM KR7005420005 14 - 145,320
197 LotteChilsung KR7005300009 2 - 188,000
198 Daesang KR7001680008 10 - 177,000
199 ORION Holdings KR7001800002 11 - 265,100
200 ASIA HOLDINGS KR7002030005 1 - 220,000
201 MiwonComcl KR7002840007 1 - 133,300
202 SeAH Steel Holdings KR7003030004 1 - 108,300
203 Daewoong KR7003090008 10 - 157,100
204 Youngpoong KR7000670000 3 - 142,350
205 HITEJINRO KR7000080002 17 - 252,450
206 YoulchonChem KR7008730004 6 - 90,300
207 Hanssem KR7009240003 4 - 156,000
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.