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 : 2026.06.11

NAV

103,792KRW

+4,029.92상승 (4.04%)

Market Price per share (KRW)

104,365KRW

+4,620상승 (4.63%)

※ t-1 last price

trading volume

9,985shares

AUM

KRW 37.3billion

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 : 2026.06.11
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 37,365,146,931
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 104,365
※ t-1 last price 		103,792 9,985
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
37,365,146,931 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
104,365
※ t-1 last price 		103,792
Trading Volume (shares)
9,985
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 : 2026-06-11
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 19.32
2 RISE 200 10.88
3 KTB02750-2812(25-10) 10.47
4 SamsungElec 10.39
5 KTB02250-2806(25-4) 10.09
6 SK hynix 8.79
7 KTB02500-3009(25-8) 6.68
8 RISE KTB 3.33
9 RISE KTB 3Y Futures 1.76
10 KTB3 F 202606 1.65

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.11
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 60.04
2 Industrials 15.73
3 Financials 8.52
4 Consumer Discretionary 7.14
5 Materials 2.49
6 Healthcare 1.85
7 Consumer Staples 1.50
8 Energy 1.33
9 Communication Services 0.96
10 Utilities 0.42

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 : 2026-06-11

 (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 5.10 26.30 43.22 64.75 81.49 40.84 137.30
Benchmark Index 3.59 17.38 28.47 45.72 60.98 26.73 103.97
Outperformance 1.5 8.92 14.75 19.03 20.51 14.11 33.33

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(%)
2026.06.09 104,365 4.631상승 103,792.07 4.039상승 54,966.44
2026.06.08 99,745 -4.746하락 99,762.15 -4.270하락 54,918.8
2026.06.05 104,715 -3.162하락 104,556.19 -2.822하락 55,294.91
2026.06.04 108,135 -0.929하락 107,593.1 -1.032하락 55,318.03
2026.06.02 109,150 0.142상승 108,712.95 0.112상승 55,367.4
2026.06.01 108,995 2.728상승 108,590.76 2.028상승 55,363.08
2026.05.29 106,100 2.220상승 106,426.08 2.057상승 55,399.99
2026.05.28 103,795 -1.283하락 104,280.57 -0.343하락 55,367.66
2026.05.27 105,145 1.237상승 104,640.37 1.268상승 55,402.04
2026.05.26 103,860 1.470상승 103,329.9 1.365상승 55,428.59
2026.05.22 102,355 0.357상승 101,928.95 0.204상승 55,355.59
2026.05.21 101,990 4.305상승 101,720.71 4.129상승 55,322.41
2026.05.20 97,780 -0.447하락 97,686.68 -0.392하락 55,317.72
2026.05.19 98,220 -1.573하락 98,071.72 -1.537하락 55,320.01
2026.05.18 99,790 -0.145하락 99,602.67 0.211상승 55,307.03
2026.05.15 99,935 -2.739하락 99,386.07 -3.205하락 55,309.25
2026.05.14 102,750 0.479상승 102,677.21 0.928상승 55,398.22
2026.05.13 102,260 1.938상승 101,732.3 1.497상승 55,404.41
2026.05.12 100,315 -1.152하락 100,231.81 -1.261하락 55,392.12
2026.05.11 101,485 2.164상승 101,512.68 2.442상승 55,465.76

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 1,202,886,498 19.32 1,202,886,498
2 RISE 200 KR7148020001 5,178 10.88 677,851,980
3 KTB02750-2812(25-10) KR103501GFC3 660,000,000 10.47 651,774,420
4 SamsungElec KR7005930003 2,009 10.39 646,898,000
5 KTB02250-2806(25-4) KR103501GF63 640,000,000 10.09 628,327,040
6 SK hynix KR7000660001 247 8.79 547,105,000
7 KTB02500-3009(25-8) KR103503GF95 440,000,000 6.68 416,203,920
8 RISE KTB KR7114100001 1,964 3.33 207,565,340
9 RISE KTB 3Y Futures KR7432600005 2,000 1.76 109,380,000
10 KTB3 F 202606 KR4A65660008 1 1.65 103,010,000
11 F 202606 ( 10) KR4A11660003 30 1.54 96,150,000
12 SKSQUARE KR7402340004 65 1.32 82,485,000
13 SamsungElecMech KR7009150004 39 1.23 76,830,000
14 HyundaiMtr KR7005380001 96 0.99 61,344,000
15 KBFinancialGroup KR7105560007 230 0.57 35,604,000
16 SAMSUNG C&T KR7028260008 71 0.49 30,459,000
17 ShinhanGroup KR7055550008 296 0.48 29,955,200
18 Doosan Enerbility KR7034020008 304 0.45 28,059,200
19 KIA CORP. KR7000270009 171 0.45 28,095,300
20 Mobis KR7012330007 44 0.42 26,180,000
21 NAVER KR7035420009 97 0.4 24,929,000
22 HANWHA AEROSPACE KR7012450003 23 0.38 23,368,000
23 SAMSUNG LIFE KR7032830002 60 0.38 23,580,000
24 SAMSUNG SDI CO.,LTD. KR7006400006 43 0.36 22,145,000
25 HANAFINANCIALGR KR7086790003 177 0.34 21,063,000
26 Celltrion KR7068270008 115 0.31 19,550,000
27 LGELECTRONICS KR7066570003 76 0.3 18,848,000
28 POSCO Holdings KR7005490008 49 0.29 17,860,500
29 SK KR7034730002 25 0.24 14,850,000
30 HD HYUNDAI ELECTRIC KR7267260008 16 0.24 15,104,000
31 WooriFinancialGroup KR7316140003 473 0.23 14,190,000
32 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.23 14,076,000
33 SamsungF&MIns KR7000810002 22 0.23 14,410,000
34 HYOSUNG HEAVY KR7298040007 4 0.22 13,868,000
35 LG Energy Solution KR7373220003 35 0.22 13,877,500
36 HDKSOE KR7009540006 33 0.19 11,962,500
37 LS ELECTRIC KR7010120004 55 0.19 12,072,500
38 SamsungHvyInd KR7010140002 467 0.19 12,071,950
39 KT&G KR7033780008 64 0.19 11,795,200
40 LG Innotek KR7011070000 10 0.18 11,370,000
41 SKTelecom KR7017670001 105 0.18 11,350,500
42 LGCHEM KR7051910008 33 0.17 10,857,000
43 MIRAE ASSET SEC KR7006800007 195 0.16 10,042,500
44 Kakao KR7035720002 238 0.15 9,401,000
45 Hanwha Ocean KR7042660001 93 0.15 9,504,600
46 HYUNDAI ROTEM KR7064350002 52 0.15 9,406,800
47 SAMSUNG BIOLOGICS KR7207940008 7 0.15 9,072,000
48 HANMISemi KR7042700005 30 0.13 8,295,000
49 KEPCO KR7015760002 223 0.13 8,050,300
50 KT KR7030200000 155 0.13 8,339,000
51 DOOSAN KR7000150003 5 0.13 7,830,000
52 LG Corp. KR7003550001 64 0.12 7,206,400
53 LIG Defense&Aerospace KR7079550000 10 0.12 7,250,000
54 HD HYUNDAI KR7267250009 32 0.12 7,712,000
55 APR KR7278470000 17 0.11 6,885,000
56 KIH KR7071050009 29 0.11 6,713,500
57 SAMSUNG SDS KR7018260000 27 0.11 6,817,500
58 KOREA AEROSPACE KR7047810007 50 0.1 6,385,000
59 HyundaiEng&Const KR7000720003 52 0.1 6,359,600
60 KOREA ZINC KR7010130003 5 0.1 6,060,000
61 Meritz Financial KR7138040001 55 0.1 6,000,500
62 SK Innovation KR7096770003 53 0.09 5,602,100
63 KakaoBank KR7323410001 240 0.09 5,856,000
64 HYUNDAIGLOVIS KR7086280005 26 0.08 5,148,000
65 KRAFTON KR7259960003 21 0.08 5,134,500
66 POSCO FUTURE M KR7003670007 25 0.08 4,825,000
67 SamsungE&A KR7028050003 111 0.08 5,155,950
68 SamsungSecu KR7016360000 43 0.08 5,052,500
69 HMM KR7011200003 220 0.07 4,186,600
70 ISUPETASYS KR7007660004 39 0.07 4,516,200
71 LS KR7006260004 12 0.07 4,650,000
72 DB INSURANCE KR7005830005 31 0.07 4,457,800
73 KAL KR7003490000 180 0.07 4,473,000
74 HANWHA SYSTEMS KR7272210006 50 0.07 4,330,000
75 HyundaiAutoever KR7307950006 5 0.06 3,435,000
76 HANJINKAL KR7180640005 33 0.06 3,775,200
77 HANKOOK TIRE & TECHNOLOGY KR7161390000 51 0.06 3,723,000
78 COWAY KR7021240007 39 0.06 3,603,600
79 IBK KR7024110009 192 0.06 3,945,600
80 KIWOOM KR7039490008 10 0.06 3,575,000
81 NC KR7036570000 12 0.05 3,174,000
82 DWEC KR7047040001 141 0.05 2,968,050
83 LG CNS KR7064400005 34 0.05 3,366,000
84 LG Uplus KR7032640005 195 0.05 2,909,400
85 LG Display KR7034220004 205 0.05 2,863,850
86 SAMSUNG EPIS HOLDINGS KR70126Z0002 7 0.05 2,947,000
87 NHIS KR7005940002 103 0.05 3,218,750
88 S-Oil KR7010950004 30 0.05 3,327,000
89 SamyangFood KR7003230000 3 0.05 3,330,000
90 Shinsegae KR7004170007 5 0.05 3,120,000
91 Taihan Cable & Solution KR7001440007 79 0.05 3,057,300
92 Yuhan KR7000100008 43 0.05 3,298,100
93 JB Financial Group KR7175330000 112 0.05 2,900,800
94 BNK Financial Group KR7138930003 183 0.05 3,121,980
95 HYBE KR7352820005 15 0.05 3,097,500
96 HDHMS KR7443060009 11 0.04 2,310,000
97 Doosan Bobcat KR7241560002 37 0.04 2,345,800
98 AMOREPACIFIC KR7090430000 22 0.04 2,464,000
99 GS KR7078930005 32 0.04 2,361,600
100 Hanwha KR7000880005 20 0.04 2,316,000
101 HANWHA SOLUTIONS KR7009830001 77 0.04 2,737,350
102 OCI Holdings KR7010060002 10 0.04 2,560,000
103 SKC KR7011790003 19 0.04 2,574,500
104 SANIL ELECTRIC KR7062040001 10 0.04 2,250,000
105 L&F KR7066970005 19 0.04 2,462,400
106 POSCO INTERNATIONAL KR7047050000 32 0.03 1,801,600
107 LG H&H KR7051900009 7 0.03 1,694,000
108 KEPCO E&C KR7052690005 13 0.03 1,563,900
109 HYUNDAI STEEL KR7004020004 60 0.03 2,007,000
110 CJ KR7001040005 10 0.03 1,798,000
111 Hyundai M&F INS KR7001450006 43 0.03 1,586,700
112 Hanwha Engine KR7082740002 38 0.03 1,976,000
113 HanmiPharm KR7128940004 5 0.03 2,142,500
114 iM Financial Group KR7139130009 99 0.03 1,710,720
115 Doosan Robotics KR7454910001 14 0.03 1,632,400
116 SKBP KR7326030004 20 0.03 1,838,000
117 ORION KR7271560005 16 0.03 2,126,400
118 ISUSPECIALTYCHEMICAL KR7457190007 14 0.02 1,125,600
119 ECOPRO MAT KR7450080007 18 0.02 961,200
120 DL E&C KR7375500006 21 0.02 1,461,600
121 emart KR7139480008 14 0.02 1,222,200
122 KOLMAR KOREA KR7161890009 12 0.02 981,600
123 COSMAX KR7192820009 6 0.02 994,800
124 HL MANDO KR7204320006 23 0.02 1,186,800
125 Youngone Corp KR7111770004 15 0.02 1,170,000
126 HANWHA LIFE KR7088350004 234 0.02 1,172,340
127 CJ CheilJedang KR7097950000 6 0.02 1,172,400
128 KCC KR7002380004 3 0.02 1,494,000
129 GS E&C KR7006360002 46 0.02 1,216,700
130 HANALL BIOPHARMA KR7009420001 25 0.02 1,305,000
131 HtlShilla KR7008770000 22 0.02 1,214,400
132 Kangwonland KR7035250000 80 0.02 1,177,600
133 HYUNDAIDEPTST KR7069960003 9 0.02 1,501,200
134 Misto Holdings KR7081660003 24 0.02 952,800
135 HD-Hyundai Marine Engine KR7071970008 16 0.02 1,001,600
136 KumhoPetrochem KR7011780004 11 0.02 1,328,800
137 Hanchem KR7014680003 6 0.02 1,479,000
138 Hyundai Elevator KR7017800004 18 0.02 1,380,600
139 S-1 KR7012750006 17 0.02 1,224,000
140 LOTTE CHEMICAL Corp KR7011170008 13 0.02 991,900
141 POSCO DX KR7022100002 36 0.02 975,600
142 LOTTE SHOPPING KR7023530009 7 0.02 1,273,300
143 Hanon Systems KR7018880005 174 0.01 767,340
144 PanOcean KR7028670008 159 0.01 831,570
145 SAMSUNG CARD KR7029780004 19 0.01 861,650
146 CheilWorldwide KR7030000004 49 0.01 893,760
147 PARADISE KR7034230003 31 0.01 465,620
148 DONGSUH KR7026960005 22 0.01 547,800
149 HYUNDAI WIA KR7011210002 11 0.01 820,600
150 HankukCarbon KR7017960006 23 0.01 701,500
151 KUMHOTIRE KR7073240004 112 0.01 521,360
152 DAEWOONG PHARM KR7069620003 3 0.01 354,900
153 Kogas KR7036460004 26 0.01 884,000
154 KEPCO KPS KR7051600005 16 0.01 756,000
155 Hanmi Science KR7008930000 20 0.01 594,000
156 KPIC KR7006650006 3 0.01 355,800
157 YoungoneHoldings KR7009970005 4 0.01 729,600
158 LotteChilsung KR7005300009 3 0.01 315,000
159 GC Biopharma Corp. KR7006280002 4 0.01 493,200
160 GS Retail KR7007070006 24 0.01 561,600
161 OTOKI KR7007310006 1 0.01 319,000
162 DN AUTOMOTIVE KR7007340003 15 0.01 597,000
163 SLCORP KR7005850003 11 0.01 717,200
164 AMOREPACIFIC Holdings KR7002790004 18 0.01 409,500
165 ORION Holdings KR7001800002 15 0.01 379,500
166 Nongshim KR7004370003 2 0.01 750,000
167 SGBC KR7004490009 6 0.01 312,000
168 LOTTE KR7004990008 21 0.01 549,150
169 LOTTE Fine Chem KR7004000006 10 0.01 470,000
170 SBHC KR7001430008 9 0.01 412,650
171 CJ LOGISTICS KR7000120006 8 0.01 645,600
172 DL KR7000210005 8 0.01 377,200
173 HANKOOK & COMPANY KR7000240002 17 0.01 436,900
174 HITEJINRO KR7000080002 22 0.01 348,480
175 POONGSAN KR7103140000 12 0.01 829,200
176 FOOSUNG KR7093370005 39 0.01 527,280
177 CSWIND KR7112610001 17 0.01 685,950
178 KOLON IND KR7120110002 13 0.01 833,300
179 CHONGKUNDANG KR7185750007 6 0.01 424,800
180 DoubleUGames KR7192080000 8 0.01 576,000
181 Netmarble KR7251270005 23 0.01 933,800
182 kakaopay KR7377300009 20 0.01 883,000
183 F&F KR7383220001 10 0.01 746,000
184 BGF Retail KR7282330000 6 0.01 772,200
185 SK ie technology KR7361610009 27 0.01 459,810
186 HS HYOSUNG ADVANCED KR7298050006 2 0.01 383,000
187 HYOSUNG TNC KR7298020009 2 0.01 649,000
188 SKBS KR7302440003 18 0.01 702,000
189 HANILCMT KR7300720000 15 - 206,550
190 SKCHEM KR7285130001 7 - 283,500
191 LOTTE WELLFOOD KR7280360009 2 - 208,600
192 MIWON SC KR7268280005 1 - 95,500
193 K Car KR7381970003 9 - 74,790
194 HSHYOSUNG KR7487570004 1 - 50,500
195 GS P&L KR7499790004 5 - 235,000
196 SD Biosensor KR7137310009 25 - 177,000
197 GKL KR7114090004 22 - 262,900
198 Youngpoong KR7000670000 4 - 185,000
199 GC Corp. KR7005250006 16 - 157,920
200 ASIA HOLDINGS KR7002030005 1 - 172,500
201 Daesang KR7001680008 14 - 253,260
202 MiwonComcl KR7002840007 1 - 116,000
203 SeAH Steel Holdings KR7003030004 1 - 133,900
204 Daewoong KR7003090008 14 - 233,800
205 DongwonInd KR7006040000 7 - 227,850
206 COSMOCHEM KR7005420005 18 - 209,340
207 YoulchonChem KR7008730004 7 - 120,470
208 Hanssem KR7009240003 6 - 179,400
209 KDHC KR7071320006 2 - 135,800
210 TKG Huchems KR7069260008 15 - 231,000
211 DWS KR7014820005 4 - 77,720
212 ZINUS KR7013890009 1 - 9,430
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.