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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2026.02.04

NAV

82,185KRW

+2,579.94상승 (3.24%)

Market Price per share (KRW)

82,255KRW

+2,365상승 (2.96%)

※ t-1 last price

trading volume

7,513shares

AUM

KRW 19.7billion

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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 : 2026.02.04
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 19,724,379,218
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 82,255
※ t-1 last price 		82,184 7,513
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
19,724,379,218 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
82,255
※ t-1 last price 		82,184
Trading Volume (shares)
7,513
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02250-2806(25-4) 15.95
2 원화예금 14.13
3 KTB02875-2712(24-12) 13.20
4 SamsungElec 11.24
5 KTB02500-3009(25-8) 10.80
6 RISE 200 8.29
7 SK hynix 7.30
8 KTB3 F 202603 2.66
9 HyundaiMtr 0.96
10 SKSQUARE 0.72

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 55.76
2 Industrials 16.53
3 Financials 9.38
4 Consumer Discretionary 7.20
5 Materials 3.27
6 Healthcare 2.97
7 Consumer Staples 1.74
8 Energy 1.27
9 Communication Services 1.05
10 Utilities 0.83

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 : 2026-02-04

 (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 9.83 11.64 26.23 37.64 46.09 11.15 87.27
Benchmark Index 6.76 8.10 20.22 31.65 39.59 7.75 73.42
Outperformance 3.07 3.54 6.01 5.99 6.5 3.4 13.84

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(%)
2026.02.03 82,255 2.960상승 82,184.91 3.240상승 55,204.55
2026.02.02 79,890 -2.957하락 79,604.97 -2.567하락 55,241.51
2026.01.30 82,325 0.335상승 81,697.61 0.122상승 55,249.14
2026.01.29 82,050 0.446상승 81,597.59 0.377상승 55,281.3
2026.01.28 81,685 1.794상승 81,290.57 0.855상승 55,308.93
2026.01.27 80,245 0.557상승 80,600.83 1.524상승 55,283.07
2026.01.26 79,800 -0.156하락 79,390.67 -0.375하락 55,270.28
2026.01.23 79,925 0.093상승 79,684.82 0.255상승 55,239.37
2026.01.22 79,850 0.516상승 79,481.55 0.513상승 55,257.14
2026.01.21 79,440 0.398상승 79,075.32 0.452상승 55,212.35
2026.01.20 79,125 -0.396하락 78,718.88 -0.419하락 55,179.18
2026.01.19 79,440 0.499상승 79,050.58 0.503상승 55,241.13
2026.01.16 79,045 0.515상승 78,650.06 0.513상승 55,280.02
2026.01.15 78,640 0.691상승 78,247.9 0.553상승 55,293.13
2026.01.14 78,100 0.385상승 77,817.06 0.318상승 55,362.95
2026.01.13 77,800 0.464상승 77,570.13 0.478상승 55,354.08
2026.01.12 77,440 0.271상승 77,200.6 0.265상승 55,368.94
2026.01.09 77,230 0.103상승 76,991.47 0.236상승 55,382.55
2026.01.08 77,150 0.455상승 76,809.46 0.002상승 55,401.87
2026.01.07 76,800 0.418상승 76,807.77 0.388상승 55,377.82
2026.01.06 76,480 0.137상승 76,510.73 0.661상승 55,338.03
2026.01.05 76,375 1.969상승 76,007.72 1.569상승 55,352.33

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 KTB02250-2806(25-4) KR103501GF63 800,000,000 15.95 786,359,200
2 원화예금 KRD010010001 696,791,141 14.13 696,791,141
3 KTB02875-2712(24-12) KR103501GEC6 650,000,000 13.2 650,759,200
4 SamsungElec KR7005930003 3,309 11.24 554,257,500
5 KTB02500-3009(25-8) KR103503GF95 550,000,000 10.8 532,589,200
6 RISE 200 KR7148020001 5,178 8.29 408,751,320
7 SK hynix KR7000660001 397 7.3 360,079,000
8 KTB3 F 202603 KR4A65630001 1.25 2.66 130,987,500
9 HyundaiMtr KR7005380001 96 0.96 47,184,000
10 SKSQUARE KR7402340004 65 0.72 35,490,000
11 KBFinancialGroup KR7105560007 230 0.65 31,924,000
12 HANWHA AEROSPACE KR7012450003 23 0.61 29,877,000
13 Doosan Enerbility KR7034020008 304 0.56 27,724,800
14 NAVER KR7035420009 97 0.53 26,093,000
15 ShinhanGroup KR7055550008 296 0.53 26,048,000
16 KIA CORP. KR7000270009 171 0.53 26,334,000
17 Celltrion KR7068270008 110 0.46 22,825,000
18 SAMSUNG C&T KR7028260008 71 0.45 22,365,000
19 Mobis KR7012330007 44 0.4 19,558,000
20 HANAFINANCIALGR KR7086790003 177 0.4 19,505,400
21 POSCO Holdings KR7005490008 49 0.35 17,493,000
22 SAMSUNG SDI CO.,LTD. KR7006400006 43 0.33 16,103,500
23 WooriFinancialGroup KR7316140003 473 0.3 14,804,900
24 HD HYUNDAI ELECTRIC KR7267260008 16 0.29 14,224,000
25 Kakao KR7035720002 238 0.29 14,089,600
26 HDKSOE KR7009540006 33 0.28 13,777,500
27 LG Energy Solution KR7373220003 35 0.28 13,685,000
28 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.27 13,386,000
29 SamsungHvyInd KR7010140002 467 0.27 13,379,550
30 Hanwha Ocean KR7042660001 93 0.27 13,150,200
31 KEPCO KR7015760002 223 0.27 13,268,500
32 SAMSUNG BIOLOGICS KR7207940008 7 0.25 12,243,000
33 SamsungElecMech KR7009150004 39 0.24 11,992,500
34 SAMSUNG LIFE KR7032830002 60 0.23 11,178,000
35 HYUNDAI ROTEM KR7064350002 52 0.23 11,544,000
36 SamsungF&MIns KR7000810002 22 0.22 10,813,000
37 LGCHEM KR7051910008 33 0.21 10,114,500
38 KT&G KR7033780008 64 0.2 10,092,800
39 MIRAE ASSET SEC KR7006800007 194 0.2 9,690,300
40 HYOSUNG HEAVY KR7298040007 4 0.19 9,468,000
41 KT KR7030200000 155 0.18 8,757,500
42 KOREA ZINC KR7010130003 5 0.17 8,580,000
43 KOREA AEROSPACE KR7047810007 50 0.17 8,185,000
44 SK KR7034730002 25 0.16 8,100,000
45 SKTelecom KR7017670001 105 0.16 7,728,000
46 LGELECTRONICS KR7066570003 76 0.15 7,622,800
47 HD HYUNDAI KR7267250009 32 0.15 7,472,000
48 LS ELECTRIC KR7010120004 11 0.14 6,732,000
49 KIH KR7071050009 29 0.13 6,336,500
50 HYUNDAIGLOVIS KR7086280005 26 0.13 6,500,000
51 Meritz Financial KR7138040001 55 0.13 6,578,000
52 SK Innovation KR7096770003 53 0.12 5,803,500
53 HANWHA SYSTEMS KR7272210006 50 0.12 5,975,000
54 HANMISemi KR7042700005 30 0.12 5,979,000
55 LG Corp. KR7003550001 64 0.12 5,856,000
56 POSCO FUTURE M KR7003670007 25 0.11 5,662,500
57 HyundaiEng&Const KR7000720003 52 0.11 5,647,200
58 HYBE KR7352820005 15 0.11 5,527,500
59 KakaoBank KR7323410001 240 0.11 5,544,000
60 KRAFTON KR7259960003 21 0.1 5,155,500
61 APR KR7278470000 17 0.09 4,624,000
62 Yuhan KR7000100008 43 0.09 4,648,300
63 DOOSAN KR7000150003 5 0.09 4,495,000
64 DB INSURANCE KR7005830005 31 0.09 4,374,100
65 ISUPETASYS KR7007660004 39 0.09 4,617,600
66 KIWOOM KR7039490008 10 0.09 4,550,000
67 LIG Nex1 KR7079550000 10 0.09 4,635,000
68 HMM KR7011200003 220 0.09 4,422,000
69 IBK KR7024110009 192 0.09 4,281,600
70 SAMSUNG SDS KR7018260000 27 0.09 4,625,100
71 SamsungSecu KR7016360000 43 0.08 3,999,000
72 KAL KR7003490000 180 0.08 4,149,000
73 HANJINKAL KR7180640005 33 0.08 3,798,300
74 HANKOOK TIRE & TECHNOLOGY KR7161390000 51 0.07 3,233,400
75 SamyangFood KR7003230000 3 0.07 3,336,000
76 COWAY KR7021240007 39 0.07 3,303,300
77 SamsungE&A KR7028050003 111 0.07 3,513,150
78 LG Uplus KR7032640005 195 0.06 3,131,700
79 S-Oil KR7010950004 30 0.06 2,931,000
80 NHIS KR7005940002 103 0.06 2,786,150
81 JB Financial Group KR7175330000 112 0.06 2,968,000
82 BNK Financial Group KR7138930003 183 0.06 3,202,500
83 AMOREPACIFIC KR7090430000 22 0.06 3,064,600
84 HanmiPharm KR7128940004 5 0.05 2,515,000
85 Doosan Bobcat KR7241560002 37 0.05 2,401,300
86 SKBP KR7326030004 20 0.05 2,302,000
87 LS KR7006260004 12 0.05 2,586,000
88 LG Innotek KR7011070000 10 0.05 2,445,000
89 Taihan Cable & Solution KR7001440007 79 0.05 2,433,200
90 Hanwha KR7000880005 20 0.05 2,350,000
91 LG Display KR7034220004 205 0.05 2,330,850
92 SAMSUNG EPIS HOLDINGS KR70126Z0002 4 0.05 2,392,000
93 NCsoft KR7036570000 12 0.05 2,562,000
94 L&F KR7066970005 19 0.05 2,251,500
95 LG CNS KR7064400005 34 0.05 2,366,400
96 LG H&H KR7051900009 7 0.04 1,802,500
97 GS KR7078930005 32 0.04 2,179,200
98 Hanwha Engine KR7082740002 38 0.04 2,173,600
99 POSCO INTERNATIONAL KR7047050000 32 0.04 2,086,400
100 Hanchem KR7014680003 6 0.04 1,785,000
101 Hyundai Elevator KR7017800004 18 0.04 1,742,400
102 CJ KR7001040005 10 0.04 2,120,000
103 HYUNDAI STEEL KR7004020004 60 0.04 1,833,000
104 HANWHA SOLUTIONS KR7009830001 77 0.04 2,159,850
105 HDHMS KR7443060009 11 0.04 2,039,400
106 HyundaiAutoever KR7307950006 5 0.04 2,210,000
107 ORION KR7271560005 16 0.04 1,888,000
108 HL MANDO KR7204320006 23 0.03 1,446,700
109 Youngone Corp KR7111770004 15 0.03 1,335,000
110 iM Financial Group KR7139130009 99 0.03 1,584,000
111 emart KR7139480008 14 0.03 1,286,600
112 CJ CheilJedang KR7097950000 6 0.03 1,272,000
113 POONGSAN KR7103140000 12 0.03 1,483,200
114 Doosan Robotics KR7454910001 14 0.03 1,554,000
115 ISUSPECIALTYCHEMICAL KR7457190007 14 0.03 1,505,000
116 kakaopay KR7377300009 20 0.03 1,336,000
117 Shinsegae KR7004170007 5 0.03 1,610,000
118 KCC KR7002380004 3 0.03 1,492,500
119 S-1 KR7012750006 17 0.03 1,429,700
120 HANALL BIOPHARMA KR7009420001 25 0.03 1,345,000
121 KumhoPetrochem KR7011780004 11 0.03 1,522,400
122 SKC KR7011790003 14 0.03 1,638,000
123 POSCO DX KR7022100002 36 0.03 1,395,000
124 KEPCO E&C KR7052690005 13 0.03 1,717,300
125 SANIL ELECTRIC KR7062040001 10 0.03 1,482,000
126 Kangwonland KR7035250000 80 0.03 1,381,600
127 HD-Hyundai Marine Engine KR7071970008 16 0.03 1,393,600
128 Misto Holdings KR7081660003 24 0.02 1,119,600
129 HYUNDAIDEPTST KR7069960003 9 0.02 882,000
130 Kogas KR7036460004 26 0.02 1,051,700
131 KEPCO KPS KR7051600005 16 0.02 896,000
132 PanOcean KR7028670008 159 0.02 784,665
133 SAMSUNG CARD KR7029780004 19 0.02 1,073,500
134 CheilWorldwide KR7030000004 49 0.02 1,024,100
135 HYUNDAI WIA KR7011210002 11 0.02 932,800
136 HankukCarbon KR7017960006 23 0.02 777,400
137 Hyundai M&F INS KR7001450006 43 0.02 1,221,200
138 Nongshim KR7004370003 2 0.02 827,000
139 CJ LOGISTICS KR7000120006 8 0.02 818,400
140 YoungoneHoldings KR7009970005 4 0.02 834,000
141 OCI Holdings KR7010060002 10 0.02 1,180,000
142 LOTTE CHEMICAL Corp KR7011170008 13 0.02 1,050,400
143 HtlShilla KR7008770000 22 0.02 1,032,900
144 Hanmi Science KR7008930000 20 0.02 852,000
145 GS E&C KR7006360002 46 0.02 883,200
146 DL E&C KR7375500006 21 0.02 961,800
147 HYOSUNG TNC KR7298020009 2 0.02 829,000
148 SKBS KR7302440003 18 0.02 898,200
149 ECOPRO MAT KR7450080007 18 0.02 1,204,200
150 KOLON IND KR7120110002 13 0.02 744,900
151 HANWHA LIFE KR7088350004 234 0.02 850,590
152 Netmarble KR7251270005 23 0.02 1,189,100
153 KOLMAR KOREA KR7161890009 12 0.02 828,000
154 COSMAX KR7192820009 6 0.02 1,169,400
155 CHONGKUNDANG KR7185750007 6 0.01 511,200
156 DoubleUGames KR7192080000 8 0.01 419,200
157 FOOSUNG KR7093370005 39 0.01 326,820
158 CSWIND KR7112610001 17 0.01 711,450
159 GKL KR7114090004 22 0.01 284,020
160 HS HYOSUNG ADVANCED KR7298050006 2 0.01 522,000
161 HANILCMT KR7300720000 15 0.01 262,200
162 BGF Retail KR7282330000 6 0.01 732,000
163 SKCHEM KR7285130001 7 0.01 461,300
164 F&F KR7383220001 10 0.01 709,000
165 SK ie technology KR7361610009 27 0.01 704,700
166 LotteChilsung KR7005300009 3 0.01 405,900
167 GC Corp KR7006280002 4 0.01 653,200
168 GS Retail KR7007070006 24 0.01 559,200
169 OTOKI KR7007310006 1 0.01 382,000
170 DN AUTOMOTIVE KR7007340003 15 0.01 381,750
171 DongwonInd KR7006040000 7 0.01 291,200
172 SLCORP KR7005850003 11 0.01 602,800
173 LOTTE Fine Chem KR7004000006 10 0.01 488,000
174 COSMOCHEM KR7005420005 18 0.01 297,900
175 Hanssem KR7009240003 6 0.01 275,700
176 KPIC KR7006650006 3 0.01 438,600
177 DL KR7000210005 8 0.01 344,000
178 HANKOOK & COMPANY KR7000240002 17 0.01 452,200
179 HITEJINRO KR7000080002 22 0.01 383,240
180 SBHC KR7001430008 9 0.01 733,500
181 SGBC KR7004490009 6 0.01 382,200
182 LOTTE KR7004990008 21 0.01 666,750
183 Daewoong KR7003090008 14 0.01 350,000
184 Daesang KR7001680008 14 0.01 303,800
185 ORION Holdings KR7001800002 15 0.01 319,500
186 ASIA HOLDINGS KR7002030005 1 0.01 289,000
187 AMOREPACIFIC Holdings KR7002790004 18 0.01 538,200
188 LOTTE SHOPPING KR7023530009 7 0.01 630,000
189 Hanon Systems KR7018880005 174 0.01 589,860
190 PARADISE KR7034230003 31 0.01 575,050
191 DONGSUH KR7026960005 22 0.01 566,500
192 DWEC KR7047040001 141 0.01 721,920
193 TKG Huchems KR7069260008 15 0.01 296,100
194 DAEWOONG PHARM KR7069620003 3 0.01 504,600
195 KUMHOTIRE KR7073240004 112 0.01 660,800
196 KDHC KR7071320006 2 - 202,600
197 DWS KR7014820005 4 - 111,800
198 MiwonComcl KR7002840007 1 - 138,200
199 SeAH Steel Holdings KR7003030004 1 - 132,600
200 GCH Corp KR7005250006 16 - 241,600
201 Youngpoong KR7000670000 4 - 236,800
202 YoulchonChem KR7008730004 7 - 188,650
203 LOTTE WELLFOOD KR7280360009 2 - 237,600
204 SD Biosensor KR7137310009 25 - 222,000
205 MIWON SC KR7268280005 1 - 132,000
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.