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)
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
