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 : 2026.05.06

NAV

94,626KRW

+2.84상승 (-%)

Market Price per share (KRW)

94,300KRW

+1,460상승 (1.57%)

※ t-1 last price

trading volume

7,480shares

AUM

KRW 28.3billion

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 : 2026.05.06
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 28,387,918,470
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 94,300
※ t-1 last price 		94,626 7,480
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
28,387,918,470 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
94,300
※ t-1 last price 		94,626
Trading Volume (shares)
7,480
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 30.86
2 KTB02750-2812(25-10) 11.51
3 KTB02250-2806(25-4) 11.08
4 SamsungElec 10.68
5 SK hynix 8.08
6 KTB02500-3009(25-8) 7.37
7 KTB3 F 202606 1.82
8 F 202605 ( 10) 1.23
9 SKSQUARE 1.13
10 HyundaiMtr 0.91

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 55.46
2 Industrials 18.76
3 Financials 8.96
4 Consumer Discretionary 6.34
5 Materials 3.48
6 Healthcare 2.21
7 Consumer Staples 1.70
8 Energy 1.51
9 Communication Services 1.02
10 Utilities 0.54

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 : 2026-05-06

 (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 13.22 16.70 31.44 54.75 67.40 27.97 115.62
Benchmark Index 8.54 11.16 21.21 41.54 53.07 18.72 91.08
Outperformance 4.68 5.53 10.23 13.21 14.33 9.25 24.54

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(%)
2026.05.04 94,300 1.572상승 94,623.55 2.631상승 55,395
2026.04.30 92,840 -0.471하락 92,188.57 -0.733하락 55,416.11
2026.04.29 93,280 0.832상승 92,870.08 0.384상승 55,470.65
2026.04.28 92,510 -0.037하락 92,514.46 0.162상승 55,465.04
2026.04.27 92,545 1.125상승 92,364.29 1.117상승 55,492.42
2026.04.24 91,515 0.082상승 91,337.52 -0.220하락 55,489.62
2026.04.23 91,440 0.494상승 91,539.57 0.452상승 55,539.28
2026.04.22 90,990 0.319상승 91,127.1 0.115상승 55,616.7
2026.04.21 90,700 1.092상승 91,021.79 1.308상승 55,631.45
2026.04.20 89,720 -0.344하락 89,846.4 0.231상승 55,610.04
2026.04.17 90,030 0.284상승 89,633.3 -0.347하락 55,587.54
2026.04.16 89,775 1.092상승 89,945.71 1.062상승 55,611.96
2026.04.15 88,805 0.600상승 89,000.52 1.033상승 55,614.67
2026.04.14 88,275 1.810상승 88,090 1.375상승 55,601.45
2026.04.13 86,705 -0.510하락 86,895.02 -0.455하락 55,570.56
2026.04.10 87,150 0.600상승 87,286.76 0.651상승 55,588.96
2026.04.09 86,630 -0.647하락 86,721.76 -0.845하락 55,613.75
2026.04.08 87,195 3.183상승 87,461.22 3.414상승 55,594.07
2026.04.07 84,505 0.201상승 84,573.77 0.456상승 55,485.14
2026.04.06 84,335 1.054상승 84,189.16 0.728상승 55,489.68

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 1,751,894,994 30.86 1,751,894,994
2 KTB02750-2812(25-10) KR103501GFC3 660,000,000 11.51 653,273,940
3 KTB02250-2806(25-4) KR103501GF63 640,000,000 11.08 629,125,120
4 SamsungElec KR7005930003 2,609 10.68 606,592,500
5 SK hynix KR7000660001 317 8.08 458,699,000
6 KTB02500-3009(25-8) KR103503GF95 440,000,000 7.37 418,684,200
7 KTB3 F 202606 KR4A65660008 1 1.82 103,480,000
8 F 202605 ( 10) KR4A11650004 30 1.23 69,900,000
9 SKSQUARE KR7402340004 65 1.13 64,415,000
10 HyundaiMtr KR7005380001 96 0.91 51,744,000
11 Doosan Enerbility KR7034020008 304 0.68 38,668,800
12 KBFinancialGroup KR7105560007 230 0.64 36,294,000
13 SamsungElecMech KR7009150004 39 0.63 35,802,000
14 HANWHA AEROSPACE KR7012450003 23 0.59 33,695,000
15 SAMSUNG SDI CO.,LTD. KR7006400006 43 0.53 30,315,000
16 ShinhanGroup KR7055550008 296 0.51 29,008,000
17 KIA CORP. KR7000270009 171 0.46 26,334,000
18 POSCO Holdings KR7005490008 49 0.43 24,598,000
19 SAMSUNG C&T KR7028260008 71 0.4 22,720,000
20 HANAFINANCIALGR KR7086790003 177 0.39 22,408,200
21 Celltrion KR7068270008 110 0.38 21,758,000
22 HD HYUNDAI ELECTRIC KR7267260008 16 0.37 20,784,000
23 NAVER KR7035420009 97 0.36 20,273,000
24 Mobis KR7012330007 44 0.33 18,986,000
25 HYOSUNG HEAVY KR7298040007 4 0.3 16,912,000
26 LG Energy Solution KR7373220003 35 0.29 16,520,000
27 WooriFinancialGroup KR7316140003 473 0.28 15,750,900
28 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.28 15,640,000
29 LS ELECTRIC KR7010120004 55 0.28 16,170,000
30 SAMSUNG LIFE KR7032830002 60 0.28 15,900,000
31 HDKSOE KR7009540006 33 0.27 15,493,500
32 SamsungHvyInd KR7010140002 467 0.27 15,060,750
33 LGCHEM KR7051910008 33 0.25 14,157,000
34 HYUNDAI ROTEM KR7064350002 52 0.25 13,988,000
35 MIRAE ASSET SEC KR7006800007 195 0.24 13,708,500
36 Hanwha Ocean KR7042660001 93 0.22 12,369,000
37 SK KR7034730002 25 0.21 11,887,500
38 Kakao KR7035720002 238 0.2 11,209,800
39 HANMISemi KR7042700005 30 0.2 11,340,000
40 KT&G KR7033780008 64 0.2 11,494,400
41 LGELECTRONICS KR7066570003 76 0.19 10,883,200
42 SKTelecom KR7017670001 105 0.18 10,227,000
43 SamsungF&MIns KR7000810002 22 0.18 10,417,000
44 SAMSUNG BIOLOGICS KR7207940008 7 0.18 10,395,000
45 HD HYUNDAI KR7267250009 32 0.17 9,680,000
46 LIG Defense&Aerospace KR7079550000 10 0.17 9,830,000
47 KEPCO KR7015760002 223 0.17 9,923,500
48 KT KR7030200000 155 0.17 9,393,000
49 KOREA AEROSPACE KR7047810007 50 0.16 9,000,000
50 HyundaiEng&Const KR7000720003 52 0.15 8,288,800
51 DOOSAN KR7000150003 5 0.15 8,525,000
52 KOREA ZINC KR7010130003 5 0.14 8,145,000
53 SK Innovation KR7096770003 53 0.14 7,722,100
54 APR KR7278470000 17 0.13 7,284,500
55 KIH KR7071050009 29 0.13 7,598,000
56 LG Corp. KR7003550001 64 0.12 6,547,200
57 POSCO FUTURE M KR7003670007 25 0.12 6,675,000
58 LS KR7006260004 12 0.11 6,108,000
59 HANWHA SYSTEMS KR7272210006 50 0.11 5,985,000
60 KRAFTON KR7259960003 21 0.11 6,058,500
61 Meritz Financial KR7138040001 55 0.11 6,237,000
62 SamsungE&A KR7028050003 111 0.11 6,105,000
63 SamsungSecu KR7016360000 43 0.1 5,929,700
64 HYUNDAIGLOVIS KR7086280005 26 0.1 5,863,000
65 KakaoBank KR7323410001 240 0.1 5,856,000
66 LG Innotek KR7011070000 10 0.1 5,950,000
67 ISUPETASYS KR7007660004 39 0.1 5,811,000
68 DB INSURANCE KR7005830005 31 0.09 5,170,800
69 KAL KR7003490000 180 0.08 4,410,000
70 Taihan Cable & Solution KR7001440007 79 0.08 4,795,300
71 HMM KR7011200003 220 0.08 4,653,000
72 SAMSUNG SDS KR7018260000 27 0.08 4,506,300
73 DWEC KR7047040001 141 0.08 4,533,150
74 KIWOOM KR7039490008 10 0.07 4,225,000
75 L&F KR7066970005 19 0.07 4,047,000
76 IBK KR7024110009 192 0.07 4,243,200
77 SAMSUNG EPIS HOLDINGS KR70126Z0002 7 0.07 3,703,000
78 SamyangFood KR7003230000 3 0.07 3,948,000
79 Yuhan KR7000100008 43 0.07 3,891,500
80 NHIS KR7005940002 103 0.07 3,754,350
81 S-Oil KR7010950004 30 0.07 3,840,000
82 HANWHA SOLUTIONS KR7009830001 77 0.07 3,842,300
83 HYBE KR7352820005 15 0.07 3,862,500
84 HANJINKAL KR7180640005 33 0.07 3,705,900
85 HANKOOK TIRE & TECHNOLOGY KR7161390000 51 0.06 3,136,500
86 BNK Financial Group KR7138930003 183 0.06 3,330,600
87 Hanwha Engine KR7082740002 38 0.06 3,401,000
88 OCI Holdings KR7010060002 10 0.06 3,555,000
89 COWAY KR7021240007 39 0.06 3,381,300
90 SANIL ELECTRIC KR7062040001 10 0.06 3,335,000
91 NC KR7036570000 12 0.06 3,210,000
92 POSCO INTERNATIONAL KR7047050000 32 0.05 2,793,600
93 LG Uplus KR7032640005 195 0.05 3,118,050
94 GS KR7078930005 32 0.05 2,588,800
95 AMOREPACIFIC KR7090430000 22 0.05 2,954,600
96 HDHMS KR7443060009 11 0.05 2,964,500
97 JB Financial Group KR7175330000 112 0.05 3,063,200
98 Doosan Bobcat KR7241560002 37 0.05 2,738,000
99 Hanwha KR7000880005 20 0.05 2,798,000
100 HYUNDAI STEEL KR7004020004 60 0.05 2,583,000
101 Shinsegae KR7004170007 5 0.04 2,052,500
102 CJ KR7001040005 10 0.04 2,245,000
103 ORION KR7271560005 16 0.04 2,284,800
104 HyundaiAutoever KR7307950006 5 0.04 2,230,000
105 HanmiPharm KR7128940004 5 0.04 2,225,000
106 LG Display KR7034220004 205 0.04 2,523,550
107 SKC KR7011790003 19 0.04 2,356,000
108 KEPCO E&C KR7052690005 13 0.04 2,421,900
109 LG CNS KR7064400005 34 0.04 2,240,600
110 LG H&H KR7051900009 7 0.03 1,956,500
111 Hanchem KR7014680003 6 0.03 1,719,000
112 Hyundai Elevator KR7017800004 18 0.03 1,801,800
113 KumhoPetrochem KR7011780004 11 0.03 1,588,400
114 iM Financial Group KR7139130009 99 0.03 1,910,700
115 emart KR7139480008 14 0.03 1,482,600
116 CJ CheilJedang KR7097950000 6 0.03 1,446,000
117 HD-Hyundai Marine Engine KR7071970008 16 0.03 1,713,600
118 SKBP KR7326030004 20 0.03 1,986,000
119 DL E&C KR7375500006 21 0.03 1,917,300
120 ECOPRO MAT KR7450080007 18 0.03 1,526,400
121 Doosan Robotics KR7454910001 14 0.03 1,509,200
122 ISUSPECIALTYCHEMICAL KR7457190007 14 0.03 1,730,400
123 KCC KR7002380004 3 0.03 1,722,000
124 HtlShilla KR7008770000 22 0.03 1,425,600
125 GS E&C KR7006360002 46 0.03 1,653,700
126 HANALL BIOPHARMA KR7009420001 25 0.02 1,157,500
127 LOTTE CHEMICAL Corp KR7011170008 13 0.02 1,380,600
128 Hyundai M&F INS KR7001450006 43 0.02 1,343,750
129 kakaopay KR7377300009 20 0.02 1,120,000
130 Netmarble KR7251270005 23 0.02 1,138,500
131 HYOSUNG TNC KR7298020009 2 0.02 1,024,000
132 Misto Holdings KR7081660003 24 0.02 968,400
133 HANWHA LIFE KR7088350004 234 0.02 1,179,360
134 Youngone Corp KR7111770004 15 0.02 1,282,500
135 CSWIND KR7112610001 17 0.02 1,184,900
136 POONGSAN KR7103140000 12 0.02 1,203,600
137 KOLON IND KR7120110002 13 0.02 1,219,400
138 KOLMAR KOREA KR7161890009 12 0.02 1,064,400
139 COSMAX KR7192820009 6 0.02 1,254,000
140 HL MANDO KR7204320006 23 0.02 1,334,000
141 HYUNDAI WIA KR7011210002 11 0.02 911,900
142 S-1 KR7012750006 17 0.02 1,331,100
143 HankukCarbon KR7017960006 23 0.02 1,122,400
144 POSCO DX KR7022100002 36 0.02 1,272,600
145 LOTTE SHOPPING KR7023530009 7 0.02 969,500
146 PanOcean KR7028670008 159 0.02 896,760
147 SAMSUNG CARD KR7029780004 19 0.02 997,500
148 CheilWorldwide KR7030000004 49 0.02 967,750
149 KEPCO KPS KR7051600005 16 0.02 982,400
150 Kogas KR7036460004 26 0.02 1,003,600
151 Kangwonland KR7035250000 80 0.02 1,356,000
152 HYUNDAIDEPTST KR7069960003 9 0.02 1,005,300
153 DAEWOONG PHARM KR7069620003 3 0.01 443,100
154 Hanon Systems KR7018880005 174 0.01 843,900
155 PARADISE KR7034230003 31 0.01 491,350
156 DONGSUH KR7026960005 22 0.01 576,400
157 CHONGKUNDANG KR7185750007 6 0.01 516,600
158 DoubleUGames KR7192080000 8 0.01 490,400
159 FOOSUNG KR7093370005 39 0.01 551,070
160 KUMHOTIRE KR7073240004 112 0.01 635,040
161 HS HYOSUNG ADVANCED KR7298050006 2 0.01 534,000
162 BGF Retail KR7282330000 6 0.01 794,400
163 SKCHEM KR7285130001 7 0.01 417,900
164 SKBS KR7302440003 18 0.01 779,400
165 SK ie technology KR7361610009 27 0.01 723,600
166 F&F KR7383220001 10 0.01 766,000
167 Daesang KR7001680008 14 0.01 286,300
168 ORION Holdings KR7001800002 15 0.01 373,500
169 AMOREPACIFIC Holdings KR7002790004 18 0.01 513,900
170 Nongshim KR7004370003 2 0.01 762,000
171 SGBC KR7004490009 6 0.01 402,600
172 LOTTE KR7004990008 21 0.01 631,050
173 Daewoong KR7003090008 14 0.01 313,600
174 LOTTE Fine Chem KR7004000006 10 0.01 666,000
175 SBHC KR7001430008 9 0.01 646,200
176 CJ LOGISTICS KR7000120006 8 0.01 810,400
177 DL KR7000210005 8 0.01 539,200
178 HANKOOK & COMPANY KR7000240002 17 0.01 430,100
179 HITEJINRO KR7000080002 22 0.01 375,540
180 YoungoneHoldings KR7009970005 4 0.01 846,000
181 Hanmi Science KR7008930000 20 0.01 761,000
182 SLCORP KR7005850003 11 0.01 700,700
183 LotteChilsung KR7005300009 3 0.01 379,200
184 COSMOCHEM KR7005420005 18 0.01 331,380
185 GC Biopharma Corp. KR7006280002 4 0.01 550,000
186 KPIC KR7006650006 3 0.01 539,700
187 GS Retail KR7007070006 24 0.01 553,200
188 OTOKI KR7007310006 1 0.01 364,000
189 DN AUTOMOTIVE KR7007340003 15 0.01 766,500
190 DongwonInd KR7006040000 7 - 269,850
191 YoulchonChem KR7008730004 7 - 182,000
192 Hanssem KR7009240003 6 - 251,100
193 Youngpoong KR7000670000 4 - 270,000
194 GC Corp. KR7005250006 16 - 223,200
195 MiwonComcl KR7002840007 1 - 151,900
196 SeAH Steel Holdings KR7003030004 1 - 229,000
197 ASIA HOLDINGS KR7002030005 1 - 275,000
198 K Car KR7381970003 9 - 97,200
199 LOTTE WELLFOOD KR7280360009 2 - 242,400
200 HANILCMT KR7300720000 15 - 259,500
201 MIWON SC KR7268280005 1 - 120,300
202 HSHYOSUNG KR7487570004 1 - 66,600
203 GS P&L KR7499790004 5 - 276,000
204 GKL KR7114090004 22 - 272,360
205 SD Biosensor KR7137310009 25 - 205,250
206 DWS KR7014820005 4 - 110,400
207 ZINUS KR7013890009 1 - 12,880
208 KDHC KR7071320006 2 - 152,600
209 TKG Huchems KR7069260008 15 - 276,600
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.