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Mixed Asset Passive

RISE Fixed Income Balanced (183700)

Update : 2026.02.10

NAV

82,210KRW

+1,575.54상승 (1.95%)

Market Price per share (KRW)

82,035KRW

+1,155상승 (1.43%)

※ t-1 last price

trading volume

10,641shares

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 : 2026.02.10
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 19,730,418,852
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 82,035
※ t-1 last price 		82,210 10,641
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
19,730,418,852 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
82,035
※ t-1 last price 		82,210
Trading Volume (shares)
10,641
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 : 2026-02-10
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02250-2806(25-4) 15.93
2 원화예금 14.11
3 KTB02875-2712(24-12) 13.19
4 SamsungElec 11.16
5 KTB02500-3009(25-8) 10.77
6 RISE 200 8.29
7 SK hynix 7.14
8 KTB3 F 202603 2.65
9 HyundaiMtr 0.93
10 SKSQUARE 0.74

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 54.88
2 Industrials 16.37
3 Financials 10.03
4 Consumer Discretionary 7.18
5 Materials 3.30
6 Healthcare 3.09
7 Consumer Staples 1.83
8 Energy 1.38
9 Communication Services 1.07
10 Utilities 0.87

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 : 2026-02-10

 (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 6.78 14.98 24.88 36.79 46.94 11.18 87.33
Benchmark Index 4.56 10.72 18.99 30.68 40.46 7.79 73.49
Outperformance 2.22 4.26 5.89 6.11 6.47 3.38 13.84

daily Performance

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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(%)
2026.02.09 82,035 1.428상승 82,210.08 1.953상승 55,154.35
2026.02.06 80,880 -0.608하락 80,629.52 -0.561하락 55,158.82
2026.02.05 81,375 -2.069하락 81,085.19 -1.913하락 55,176.26
2026.02.04 83,095 1.021상승 82,666.85 0.586상승 55,159.79
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

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 15.93 785,920,000
2 원화예금 KRD010010001 696,028,250 14.11 696,028,250
3 KTB02875-2712(24-12) KR103501GEC6 650,000,000 13.19 650,681,850
4 SamsungElec KR7005930003 3,309 11.16 550,617,600
5 KTB02500-3009(25-8) KR103503GF95 550,000,000 10.77 531,417,150
6 RISE 200 KR7148020001 5,178 8.29 409,113,780
7 SK hynix KR7000660001 397 7.14 352,139,000
8 KTB3 F 202603 KR4A65630001 1.25 2.65 130,837,500
9 HyundaiMtr KR7005380001 96 0.93 45,888,000
10 SKSQUARE KR7402340004 65 0.74 36,595,000
11 KBFinancialGroup KR7105560007 230 0.71 34,822,000
12 Doosan Enerbility KR7034020008 304 0.59 29,001,600
13 HANWHA AEROSPACE KR7012450003 23 0.56 27,439,000
14 ShinhanGroup KR7055550008 296 0.56 27,646,400
15 KIA CORP. KR7000270009 171 0.53 26,299,800
16 Celltrion KR7068270008 110 0.51 25,300,000
17 NAVER KR7035420009 97 0.49 24,250,000
18 SAMSUNG C&T KR7028260008 71 0.45 22,187,500
19 HANAFINANCIALGR KR7086790003 177 0.43 21,027,600
20 Mobis KR7012330007 44 0.39 19,140,000
21 POSCO Holdings KR7005490008 49 0.36 17,811,500
22 SAMSUNG SDI CO.,LTD. KR7006400006 43 0.33 16,340,000
23 WooriFinancialGroup KR7316140003 473 0.33 16,342,150
24 HD HYUNDAI ELECTRIC KR7267260008 16 0.3 14,928,000
25 LG Energy Solution KR7373220003 35 0.28 13,807,500
26 KEPCO KR7015760002 223 0.28 13,959,800
27 Kakao KR7035720002 238 0.28 13,685,000
28 HDKSOE KR7009540006 33 0.26 12,870,000
29 SamsungHvyInd KR7010140002 467 0.26 13,052,650
30 Hanwha Ocean KR7042660001 93 0.25 12,387,600
31 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 23 0.25 12,420,000
32 SAMSUNG BIOLOGICS KR7207940008 7 0.24 11,858,000
33 SamsungElecMech KR7009150004 39 0.24 11,856,000
34 SamsungF&MIns KR7000810002 22 0.24 11,682,000
35 SAMSUNG LIFE KR7032830002 60 0.23 11,580,000
36 KT&G KR7033780008 64 0.22 10,784,000
37 HYUNDAI ROTEM KR7064350002 52 0.22 11,050,000
38 LGCHEM KR7051910008 33 0.21 10,246,500
39 MIRAE ASSET SEC KR7006800007 194 0.21 10,359,600
40 KT KR7030200000 155 0.19 9,191,500
41 HYOSUNG HEAVY KR7298040007 4 0.19 9,584,000
42 KOREA ZINC KR7010130003 5 0.17 8,545,000
43 SK KR7034730002 25 0.17 8,250,000
44 KOREA AEROSPACE KR7047810007 50 0.16 8,130,000
45 LGELECTRONICS KR7066570003 76 0.16 7,797,600
46 SKTelecom KR7017670001 105 0.16 7,707,000
47 HD HYUNDAI KR7267250009 32 0.16 7,840,000
48 LS ELECTRIC KR7010120004 11 0.14 7,106,000
49 KIH KR7071050009 29 0.13 6,481,500
50 HYUNDAIGLOVIS KR7086280005 26 0.13 6,305,000
51 Meritz Financial KR7138040001 55 0.13 6,644,000
52 KakaoBank KR7323410001 240 0.13 6,384,000
53 SK Innovation KR7096770003 53 0.12 5,814,100
54 HANMISemi KR7042700005 30 0.12 5,934,000
55 LG Corp. KR7003550001 64 0.12 5,862,400
56 HyundaiEng&Const KR7000720003 52 0.12 5,938,400
57 POSCO FUTURE M KR7003670007 25 0.11 5,637,500
58 DB INSURANCE KR7005830005 31 0.11 5,226,600
59 HANWHA SYSTEMS KR7272210006 50 0.11 5,220,000
60 HYBE KR7352820005 15 0.11 5,647,500
61 KRAFTON KR7259960003 21 0.1 4,966,500
62 APR KR7278470000 17 0.09 4,522,000
63 ISUPETASYS KR7007660004 39 0.09 4,473,300
64 KAL KR7003490000 180 0.09 4,356,000
65 Yuhan KR7000100008 43 0.09 4,613,900
66 DOOSAN KR7000150003 5 0.09 4,425,000
67 KIWOOM KR7039490008 10 0.09 4,435,000
68 LIG Nex1 KR7079550000 10 0.09 4,480,000
69 HMM KR7011200003 220 0.09 4,488,000
70 SAMSUNG SDS KR7018260000 27 0.09 4,530,600
71 IBK KR7024110009 192 0.09 4,512,000
72 SamsungSecu KR7016360000 43 0.08 3,981,800
73 HANJINKAL KR7180640005 33 0.08 3,851,100
74 HANKOOK TIRE & TECHNOLOGY KR7161390000 51 0.07 3,559,800
75 JB Financial Group KR7175330000 112 0.07 3,309,600
76 BNK Financial Group KR7138930003 183 0.07 3,559,350
77 AMOREPACIFIC KR7090430000 22 0.07 3,632,200
78 COWAY KR7021240007 39 0.07 3,221,400
79 SamsungE&A KR7028050003 111 0.07 3,696,300
80 SamyangFood KR7003230000 3 0.07 3,285,000
81 HANWHA SOLUTIONS KR7009830001 77 0.07 3,672,900
82 S-Oil KR7010950004 30 0.06 2,988,000
83 NHIS KR7005940002 103 0.06 2,755,250
84 LG Uplus KR7032640005 195 0.06 3,071,250
85 HanmiPharm KR7128940004 5 0.06 2,815,000
86 Doosan Bobcat KR7241560002 37 0.05 2,264,400
87 LG Display KR7034220004 205 0.05 2,351,350
88 SAMSUNG EPIS HOLDINGS KR70126Z0002 4 0.05 2,392,000
89 GS KR7078930005 32 0.05 2,281,600
90 L&F KR7066970005 19 0.05 2,295,200
91 LG CNS KR7064400005 34 0.05 2,359,600
92 NCsoft KR7036570000 12 0.05 2,436,000
93 LS KR7006260004 12 0.05 2,712,000
94 LG Innotek KR7011070000 10 0.05 2,355,000
95 Taihan Cable & Solution KR7001440007 79 0.05 2,492,450
96 Hanwha KR7000880005 20 0.05 2,374,000
97 CJ KR7001040005 10 0.04 2,120,000
98 HYUNDAI STEEL KR7004020004 60 0.04 1,908,000
99 Shinsegae KR7004170007 5 0.04 1,775,000
100 POSCO INTERNATIONAL KR7047050000 32 0.04 2,048,000
101 LG H&H KR7051900009 7 0.04 1,879,500
102 KEPCO E&C KR7052690005 13 0.04 1,972,100
103 Hanwha Engine KR7082740002 38 0.04 2,059,600
104 Hanchem KR7014680003 6 0.04 1,770,000
105 Hyundai Elevator KR7017800004 18 0.04 1,861,200
106 iM Financial Group KR7139130009 99 0.04 1,769,130
107 SKBP KR7326030004 20 0.04 2,194,000
108 HyundaiAutoever KR7307950006 5 0.04 2,085,000
109 ORION KR7271560005 16 0.04 2,024,000
110 HDHMS KR7443060009 11 0.04 1,853,500
111 Doosan Robotics KR7454910001 14 0.03 1,453,200
112 ISUSPECIALTYCHEMICAL KR7457190007 14 0.03 1,430,800
113 kakaopay KR7377300009 20 0.03 1,272,000
114 emart KR7139480008 14 0.03 1,503,600
115 CJ CheilJedang KR7097950000 6 0.03 1,314,000
116 POONGSAN KR7103140000 12 0.03 1,336,800
117 Youngone Corp KR7111770004 15 0.03 1,384,500
118 Netmarble KR7251270005 23 0.03 1,276,500
119 COSMAX KR7192820009 6 0.03 1,245,000
120 HL MANDO KR7204320006 23 0.03 1,334,000
121 S-1 KR7012750006 17 0.03 1,519,800
122 KumhoPetrochem KR7011780004 11 0.03 1,524,600
123 SKC KR7011790003 14 0.03 1,596,000
124 POSCO DX KR7022100002 36 0.03 1,409,400
125 Misto Holdings KR7081660003 24 0.03 1,300,800
126 HD-Hyundai Marine Engine KR7071970008 16 0.03 1,321,600
127 SANIL ELECTRIC KR7062040001 10 0.03 1,595,000
128 Kangwonland KR7035250000 80 0.03 1,439,200
129 Hyundai M&F INS KR7001450006 43 0.03 1,324,400
130 KCC KR7002380004 3 0.03 1,456,500
131 HANALL BIOPHARMA KR7009420001 25 0.03 1,292,500
132 OCI Holdings KR7010060002 10 0.03 1,550,000
133 YoungoneHoldings KR7009970005 4 0.02 860,000
134 LOTTE CHEMICAL Corp KR7011170008 13 0.02 973,700
135 HtlShilla KR7008770000 22 0.02 1,093,400
136 Hanmi Science KR7008930000 20 0.02 958,000
137 GS E&C KR7006360002 46 0.02 933,800
138 Nongshim KR7004370003 2 0.02 855,000
139 SBHC KR7001430008 9 0.02 759,600
140 CJ LOGISTICS KR7000120006 8 0.02 936,800
141 Kogas KR7036460004 26 0.02 1,076,400
142 DWEC KR7047040001 141 0.02 813,570
143 KEPCO KPS KR7051600005 16 0.02 944,000
144 KUMHOTIRE KR7073240004 112 0.02 773,920
145 HYUNDAIDEPTST KR7069960003 9 0.02 904,500
146 PanOcean KR7028670008 159 0.02 793,410
147 SAMSUNG CARD KR7029780004 19 0.02 1,126,700
148 CheilWorldwide KR7030000004 49 0.02 1,043,700
149 HYUNDAI WIA KR7011210002 11 0.02 915,200
150 HankukCarbon KR7017960006 23 0.02 810,750
151 KOLON IND KR7120110002 13 0.02 813,800
152 KOLMAR KOREA KR7161890009 12 0.02 872,400
153 HANWHA LIFE KR7088350004 234 0.02 850,590
154 F&F KR7383220001 10 0.02 752,000
155 DL E&C KR7375500006 21 0.02 1,014,300
156 HYOSUNG TNC KR7298020009 2 0.02 791,000
157 SKBS KR7302440003 18 0.02 888,300
158 ECOPRO MAT KR7450080007 18 0.02 1,200,600
159 HS HYOSUNG ADVANCED KR7298050006 2 0.01 515,000
160 HANILCMT KR7300720000 15 0.01 267,150
161 BGF Retail KR7282330000 6 0.01 739,800
162 SKCHEM KR7285130001 7 0.01 458,500
163 SK ie technology KR7361610009 27 0.01 699,300
164 FOOSUNG KR7093370005 39 0.01 324,870
165 CSWIND KR7112610001 17 0.01 732,700
166 GKL KR7114090004 22 0.01 289,520
167 CHONGKUNDANG KR7185750007 6 0.01 531,600
168 DoubleUGames KR7192080000 8 0.01 452,800
169 Hanon Systems KR7018880005 174 0.01 674,250
170 LOTTE SHOPPING KR7023530009 7 0.01 691,600
171 DONGSUH KR7026960005 22 0.01 583,000
172 PARADISE KR7034230003 31 0.01 647,900
173 TKG Huchems KR7069260008 15 0.01 318,000
174 DAEWOONG PHARM KR7069620003 3 0.01 506,400
175 DL KR7000210005 8 0.01 358,400
176 HANKOOK & COMPANY KR7000240002 17 0.01 475,150
177 HITEJINRO KR7000080002 22 0.01 391,380
178 SGBC KR7004490009 6 0.01 390,000
179 LOTTE KR7004990008 21 0.01 679,350
180 Daewoong KR7003090008 14 0.01 353,500
181 AMOREPACIFIC Holdings KR7002790004 18 0.01 629,100
182 Daesang KR7001680008 14 0.01 316,400
183 ORION Holdings KR7001800002 15 0.01 338,250
184 ASIA HOLDINGS KR7002030005 1 0.01 284,000
185 LotteChilsung KR7005300009 3 0.01 428,100
186 GC Corp KR7006280002 4 0.01 677,600
187 GS Retail KR7007070006 24 0.01 504,000
188 OTOKI KR7007310006 1 0.01 391,000
189 DN AUTOMOTIVE KR7007340003 15 0.01 420,000
190 DongwonInd KR7006040000 7 0.01 301,700
191 SLCORP KR7005850003 11 0.01 587,400
192 LOTTE Fine Chem KR7004000006 10 0.01 474,000
193 COSMOCHEM KR7005420005 18 0.01 305,460
194 Hanssem KR7009240003 6 0.01 269,400
195 KPIC KR7006650006 3 0.01 436,500
196 YoulchonChem KR7008730004 7 - 198,450
197 MiwonComcl KR7002840007 1 - 145,000
198 SeAH Steel Holdings KR7003030004 1 - 141,200
199 GCH Corp KR7005250006 16 - 246,080
200 Youngpoong KR7000670000 4 - 230,400
201 KDHC KR7071320006 2 - 224,400
202 DWS KR7014820005 4 - 118,200
203 LOTTE WELLFOOD KR7280360009 2 - 245,400
204 MIWON SC KR7268280005 1 - 142,700
205 SD Biosensor KR7137310009 25 - 219,250
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.