Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2026.03.20

NAV

86,278KRW

-63.69하락 (-0.07%)

Market Price per share (KRW)

86,790KRW

+205상승 (0.24%)

※ t-1 last price

trading volume

4,054shares

AUM

KRW 25.8billion

Share it

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 : 2026.03.20
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 25,883,290,204
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 86,790
※ t-1 last price 		86,277 4,054
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
25,883,290,204 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
86,790
※ t-1 last price 		86,277
Trading Volume (shares)
4,054
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 31.66
2 KTB02750-2812(25-10) 12.65
3 KTB02250-2806(25-4) 12.17
4 SamsungElec 10.10
5 KTB02500-3009(25-8) 8.12
6 SK hynix 6.20
7 KTB3 F 202606 2.01
8 F 202604 ( 10) 1.16
9 HyundaiMtr 0.97
10 SKSQUARE 0.77

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 52.55
2 Industrials 18.09
3 Financials 10.55
4 Consumer Discretionary 7.47
5 Materials 3.26
6 Healthcare 2.83
7 Consumer Staples 1.87
8 Energy 1.52
9 Communication Services 1.13
10 Utilities 0.72

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 : 2026-03-20

 (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 0.06 19.82 27.20 40.81 55.68 16.68 96.60
Benchmark Index 0.24 13.94 19.83 32.70 46.86 11.64 79.69
Outperformance -0.18 5.88 7.37 8.11 8.82 5.03 16.9

daily Performance

excel download

-
search
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(%)
2026.03.20 86,790 0.236상승 86,277.63 -0.073하락 55,333.56
2026.03.19 86,585 -0.824하락 86,341.32 -1.387하락 55,411.21
2026.03.18 87,305 2.129상승 87,556.29 2.513상승 55,446.88
2026.03.17 85,485 0.730상승 85,409.36 0.781상승 55,392.37
2026.03.16 84,865 0.801상승 84,747.05 0.675상승 55,397.43
2026.03.13 84,190 -0.952하락 84,173.34 -0.799하락 55,383.41
2026.03.12 85,000 -0.228하락 84,851.61 -0.357하락 55,434.16
2026.03.11 85,195 0.135상승 85,156.08 0.600상승 55,434.59
2026.03.10 85,080 3.246상승 84,647.44 2.656상승 55,386.01
2026.03.09 82,405 -3.490하락 82,456.73 -2.956하락 55,324.4
2026.03.06 85,385 -0.116하락 84,963.28 -0.104하락 55,444.89
2026.03.05 85,485 5.050상승 85,051.99 4.163상승 55,462.01
2026.03.04 81,375 -6.033하락 81,652.08 -5.503하락 55,429.73
2026.03.03 86,600 -4.314하락 86,407.32 -4.054하락 55,463.69
2026.02.27 90,505 -0.511하락 90,051.86 -0.521하락 55,584.95
2026.02.26 90,970 2.299상승 90,524.15 2.374상승 55,531.02
2026.02.25 88,925 1.102상승 88,424.28 0.993상승 55,400.82
2026.02.24 87,955 1.196상승 87,554 1.201상승 55,369.2
2026.02.23 86,915 0.305상승 86,514.63 0.332상승 55,365.25

Holdings

search
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 1,640,367,036 31.66 1,640,367,036
2 KTB02750-2812(25-10) KR103501GFC3 660,000,000 12.65 655,075,740
3 KTB02250-2806(25-4) KR103501GF63 640,000,000 12.17 630,558,080
4 SamsungElec KR7005930003 2,609 10.1 523,104,500
5 KTB02500-3009(25-8) KR103503GF95 440,000,000 8.12 420,514,160
6 SK hynix KR7000660001 317 6.2 321,121,000
7 KTB3 F 202606 KR4A65660008 1 2.01 104,200,000
8 F 202604 ( 10) KR4A11640005 30 1.16 60,150,000
9 HyundaiMtr KR7005380001 96 0.97 50,112,000
10 SKSQUARE KR7402340004 65 0.77 39,715,000
11 KBFinancialGroup KR7105560007 230 0.69 35,811,000
12 Doosan Enerbility KR7034020008 304 0.62 32,315,200
13 HANWHA AEROSPACE KR7012450003 23 0.61 31,625,000
14 KIA CORP. KR7000270009 171 0.56 29,155,500
15 ShinhanGroup KR7055550008 296 0.55 28,564,000
16 Celltrion KR7068270008 110 0.43 22,220,000
17 NAVER KR7035420009 97 0.41 21,388,500
18 SAMSUNG C&T KR7028260008 71 0.4 20,661,000
19 HANAFINANCIALGR KR7086790003 177 0.39 20,036,400
20 SamsungElecMech KR7009150004 39 0.36 18,700,500
21 Mobis KR7012330007 44 0.35 18,172,000
22 SAMSUNG SDI CO.,LTD. KR7006400006 43 0.33 17,307,500
23 POSCO Holdings KR7005490008 49 0.32 16,562,000
24 WooriFinancialGroup KR7316140003 473 0.31 15,892,800
25 HD HYUNDAI ELECTRIC KR7267260008 16 0.3 15,328,000
26 SAMSUNG LIFE KR7032830002 60 0.27 13,830,000
27 HDKSOE KR7009540006 33 0.26 13,645,500
28 SamsungHvyInd KR7010140002 467 0.26 13,309,500
29 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.25 13,041,000
30 LG Energy Solution KR7373220003 35 0.25 12,985,000
31 MIRAE ASSET SEC KR7006800007 195 0.25 13,006,500
32 Kakao KR7035720002 238 0.23 11,900,000
33 Hanwha Ocean KR7042660001 93 0.23 12,090,000
34 KEPCO KR7015760002 223 0.21 10,770,900
35 SAMSUNG BIOLOGICS KR7207940008 7 0.21 11,095,000
36 HYOSUNG HEAVY KR7298040007 4 0.21 10,772,000
37 SamsungF&MIns KR7000810002 22 0.2 10,527,000
38 LS ELECTRIC KR7010120004 11 0.19 9,603,000
39 KT&G KR7033780008 64 0.19 10,048,000
40 LGCHEM KR7051910008 33 0.19 10,015,500
41 HYUNDAI ROTEM KR7064350002 52 0.19 9,687,600
42 KOREA AEROSPACE KR7047810007 50 0.18 9,520,000
43 HANMISemi KR7042700005 30 0.18 9,210,000
44 KT KR7030200000 155 0.18 9,191,500
45 SK KR7034730002 25 0.17 8,650,000
46 LGELECTRONICS KR7066570003 76 0.17 8,831,200
47 HyundaiEng&Const KR7000720003 52 0.17 8,814,000
48 SKTelecom KR7017670001 105 0.16 8,211,000
49 KOREA ZINC KR7010130003 5 0.16 8,060,000
50 HD HYUNDAI KR7267250009 32 0.16 8,352,000
51 HANWHA SYSTEMS KR7272210006 50 0.14 7,050,000
52 LIG Nex1 KR7079550000 10 0.14 7,020,000
53 KIH KR7071050009 29 0.13 6,641,000
54 APR KR7278470000 17 0.12 6,273,000
55 Meritz Financial KR7138040001 55 0.12 6,099,500
56 HYUNDAIGLOVIS KR7086280005 26 0.12 5,993,000
57 SK Innovation KR7096770003 53 0.11 5,845,900
58 DOOSAN KR7000150003 5 0.11 5,745,000
59 DB INSURANCE KR7005830005 31 0.11 5,719,500
60 LG Corp. KR7003550001 64 0.11 5,792,000
61 KakaoBank KR7323410001 240 0.11 5,916,000
62 HYBE KR7352820005 15 0.1 5,317,500
63 ISUPETASYS KR7007660004 39 0.1 5,050,500
64 POSCO FUTURE M KR7003670007 25 0.1 4,950,000
65 KAL KR7003490000 180 0.09 4,419,000
66 KRAFTON KR7259960003 21 0.09 4,872,000
67 KIWOOM KR7039490008 10 0.09 4,490,000
68 HMM KR7011200003 220 0.09 4,587,000
69 IBK KR7024110009 192 0.09 4,550,400
70 SAMSUNG SDS KR7018260000 27 0.08 4,360,500
71 SamsungSecu KR7016360000 43 0.08 4,239,800
72 HANJINKAL KR7180640005 33 0.08 4,224,000
73 Yuhan KR7000100008 43 0.08 4,244,100
74 NHIS KR7005940002 103 0.07 3,440,200
75 LS KR7006260004 12 0.07 3,486,000
76 JB Financial Group KR7175330000 112 0.07 3,382,400
77 BNK Financial Group KR7138930003 183 0.07 3,381,840
78 HANWHA SOLUTIONS KR7009830001 77 0.07 3,830,750
79 SAMSUNG EPIS HOLDINGS KR70126Z0002 7 0.07 3,724,000
80 SamsungE&A KR7028050003 111 0.07 3,618,600
81 LG Uplus KR7032640005 195 0.06 3,045,900
82 S-Oil KR7010950004 30 0.06 3,336,000
83 LG Innotek KR7011070000 10 0.06 2,860,000
84 HANKOOK TIRE & TECHNOLOGY KR7161390000 51 0.06 2,907,000
85 SamyangFood KR7003230000 3 0.06 3,300,000
86 AMOREPACIFIC KR7090430000 22 0.06 2,963,400
87 Hanwha KR7000880005 20 0.05 2,432,000
88 Taihan Cable & Solution KR7001440007 79 0.05 2,377,900
89 HanmiPharm KR7128940004 5 0.05 2,595,000
90 LG Display KR7034220004 205 0.05 2,402,600
91 COWAY KR7021240007 39 0.05 2,847,000
92 NCsoft KR7036570000 12 0.05 2,652,000
93 KEPCO E&C KR7052690005 13 0.04 2,184,000
94 DWEC KR7047040001 141 0.04 2,279,970
95 POSCO INTERNATIONAL KR7047050000 32 0.04 2,297,600
96 GS KR7078930005 32 0.04 2,092,800
97 L&F KR7066970005 19 0.04 2,057,700
98 LG CNS KR7064400005 34 0.04 2,206,600
99 Doosan Bobcat KR7241560002 37 0.04 2,286,600
100 ORION KR7271560005 16 0.04 2,089,600
101 OCI Holdings KR7010060002 10 0.04 1,982,000
102 SKBP KR7326030004 20 0.04 1,950,000
103 HDHMS KR7443060009 11 0.04 1,960,200
104 HyundaiAutoever KR7307950006 5 0.04 2,130,000
105 CJ KR7001040005 10 0.04 1,970,000
106 Hanwha Engine KR7082740002 38 0.04 1,844,900
107 HYUNDAI STEEL KR7004020004 60 0.04 2,151,000
108 Shinsegae KR7004170007 5 0.03 1,677,500
109 Hyundai M&F INS KR7001450006 43 0.03 1,302,900
110 KCC KR7002380004 3 0.03 1,602,000
111 HANALL BIOPHARMA KR7009420001 25 0.03 1,387,500
112 iM Financial Group KR7139130009 99 0.03 1,663,200
113 emart KR7139480008 14 0.03 1,321,600
114 LG H&H KR7051900009 7 0.03 1,701,000
115 Kangwonland KR7035250000 80 0.03 1,428,000
116 SANIL ELECTRIC KR7062040001 10 0.03 1,517,000
117 S-1 KR7012750006 17 0.03 1,492,600
118 KumhoPetrochem KR7011780004 11 0.03 1,476,200
119 SKC KR7011790003 14 0.03 1,387,400
120 Hanchem KR7014680003 6 0.03 1,701,000
121 Hyundai Elevator KR7017800004 18 0.03 1,573,200
122 HankukCarbon KR7017960006 23 0.02 1,112,050
123 HYUNDAI WIA KR7011210002 11 0.02 926,200
124 POSCO DX KR7022100002 36 0.02 1,143,000
125 PanOcean KR7028670008 159 0.02 802,950
126 SAMSUNG CARD KR7029780004 19 0.02 1,136,200
127 CheilWorldwide KR7030000004 49 0.02 1,026,550
128 KEPCO KPS KR7051600005 16 0.02 982,400
129 Kogas KR7036460004 26 0.02 942,500
130 Misto Holdings KR7081660003 24 0.02 1,066,800
131 HD-Hyundai Marine Engine KR7071970008 16 0.02 1,241,600
132 Youngone Corp KR7111770004 15 0.02 1,219,500
133 CSWIND KR7112610001 17 0.02 1,103,300
134 KOLMAR KOREA KR7161890009 12 0.02 837,600
135 KOLON IND KR7120110002 13 0.02 916,500
136 Netmarble KR7251270005 23 0.02 1,173,000
137 COSMAX KR7192820009 6 0.02 1,075,200
138 HL MANDO KR7204320006 23 0.02 1,219,000
139 LOTTE CHEMICAL Corp KR7011170008 13 0.02 1,071,200
140 YoungoneHoldings KR7009970005 4 0.02 886,000
141 HtlShilla KR7008770000 22 0.02 952,600
142 ECOPRO MAT KR7450080007 18 0.02 1,092,600
143 Doosan Robotics KR7454910001 14 0.02 1,248,800
144 ISUSPECIALTYCHEMICAL KR7457190007 14 0.02 1,292,200
145 DL E&C KR7375500006 21 0.02 1,089,900
146 kakaopay KR7377300009 20 0.02 1,204,000
147 HANWHA LIFE KR7088350004 234 0.02 1,153,620
148 CJ CheilJedang KR7097950000 6 0.02 1,200,000
149 POONGSAN KR7103140000 12 0.02 1,198,800
150 CJ LOGISTICS KR7000120006 8 0.02 902,400
151 GS E&C KR7006360002 46 0.02 1,193,700
152 LotteChilsung KR7005300009 3 0.01 351,300
153 GC Corp KR7006280002 4 0.01 580,800
154 GS Retail KR7007070006 24 0.01 478,800
155 KPIC KR7006650006 3 0.01 402,000
156 Nongshim KR7004370003 2 0.01 742,000
157 SGBC KR7004490009 6 0.01 362,400
158 LOTTE KR7004990008 21 0.01 644,700
159 Daewoong KR7003090008 14 0.01 331,100
160 DongwonInd KR7006040000 7 0.01 273,350
161 SLCORP KR7005850003 11 0.01 709,500
162 LOTTE Fine Chem KR7004000006 10 0.01 542,000
163 COSMOCHEM KR7005420005 18 0.01 259,740
164 DL KR7000210005 8 0.01 410,400
165 HANKOOK & COMPANY KR7000240002 17 0.01 452,200
166 HITEJINRO KR7000080002 22 0.01 365,200
167 FOOSUNG KR7093370005 39 0.01 273,000
168 AMOREPACIFIC Holdings KR7002790004 18 0.01 485,100
169 Daesang KR7001680008 14 0.01 284,200
170 ORION Holdings KR7001800002 15 0.01 371,250
171 ASIA HOLDINGS KR7002030005 1 0.01 276,500
172 SBHC KR7001430008 9 0.01 585,900
173 SK ie technology KR7361610009 27 0.01 587,250
174 F&F KR7383220001 10 0.01 601,000
175 OTOKI KR7007310006 1 0.01 368,500
176 DN AUTOMOTIVE KR7007340003 15 0.01 594,000
177 Hanmi Science KR7008930000 20 0.01 752,000
178 SKBS KR7302440003 18 0.01 755,100
179 HS HYOSUNG ADVANCED KR7298050006 2 0.01 442,000
180 BGF Retail KR7282330000 6 0.01 724,200
181 SKCHEM KR7285130001 7 0.01 399,700
182 HYOSUNG TNC KR7298020009 2 0.01 777,000
183 CHONGKUNDANG KR7185750007 6 0.01 520,200
184 DoubleUGames KR7192080000 8 0.01 402,400
185 GKL KR7114090004 22 0.01 264,220
186 KUMHOTIRE KR7073240004 112 0.01 675,360
187 TKG Huchems KR7069260008 15 0.01 281,700
188 DAEWOONG PHARM KR7069620003 3 0.01 480,000
189 HYUNDAIDEPTST KR7069960003 9 0.01 774,000
190 LOTTE SHOPPING KR7023530009 7 0.01 752,500
191 DONGSUH KR7026960005 22 0.01 564,300
192 PARADISE KR7034230003 31 0.01 585,590
193 Hanon Systems KR7018880005 174 0.01 715,140
194 DWS KR7014820005 4 - 100,800
195 ZINUS KR7013890009 1 - 11,500
196 KDHC KR7071320006 2 - 179,400
197 SD Biosensor KR7137310009 25 - 200,000
198 LOTTE WELLFOOD KR7280360009 2 - 222,400
199 HANILCMT KR7300720000 15 - 248,550
200 MIWON SC KR7268280005 1 - 121,500
201 YoulchonChem KR7008730004 7 - 169,050
202 Hanssem KR7009240003 6 - 256,200
203 HSHYOSUNG KR7487570004 1 - 56,700
204 GS P&L KR7499790004 5 - 248,750
205 K Car KR7381970003 9 - 128,970
206 Youngpoong KR7000670000 4 - 222,000
207 MiwonComcl KR7002840007 1 - 135,600
208 SeAH Steel Holdings KR7003030004 1 - 176,800
209 GCH Corp KR7005250006 16 - 220,480
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.