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Mixed Asset Passive

RISE Healthcare Fixed Income Balanced (253290)

Update : 2026.02.04

NAV

13,221KRW

+158.67상승 (1.21%)

Market Price per share (KRW)

13,135KRW

+140상승 (1.08%)

※ t-1 last price

trading volume

143,060shares

AUM

KRW 23.7billion

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RISE Healthcare Fixed Income Balanced (253290)

Overview Performance Holdings

KEY POINT

Balanced ETF with both the stability of bonds and the profitability of stocks

KEY POINT

Seek to achieve stable yield of bonds and the profitability of the healthcare sector

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 HealthCare Fixed Income Balanced ETF
(253290) 		FnGuide HealthCare Mix Index 2016.09.23 200,000 23,797,819,544
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,135
※ t-1 last price 		13,221 143,060
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.35% (Designated participating company : 0.001%, Collective investment : 0.309%, trust : 0.02%, General affairs : 0.02%) 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
KB Securities, NH Investment & Securities, Meritz Securities, Samsung Securities KB Securities, NH Investment & 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 HealthCare Fixed Income Balanced ETF

(253290) 		FnGuide HealthCare Mix Index
Inception date Creation Unit
2016.09.23 200,000
AUM(0.1 billion) (KRW) Trustee
23,797,819,544 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,135
※ t-1 last price 		13,221
Trading Volume (shares)
143,060
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.35% (Designated participating company : 0.001%, Collective investment : 0.309%, trust : 0.02%, General affairs : 0.02%)
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
KB Securities, NH Investment & Securities, Meritz Securities, Samsung Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Samsung Securities

Index Introduction

The FnGuide Healthcare Balanced Index is an index consisting of stock items constituting the FnGuide Healthcare Index and three KTBs constituting the MKF 3-year KTB Index. It maintains a 7:3 ratio of bonds to stocks everyday.

View detailed index information

TOP 10 Holdings

Update : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02500-3009(25-8) 26.16
2 KTB02875-2712(24-12) 16.23
3 RISE KTB 15.68
4 RISE HealthCare 13.54
5 KTB02250-2806(25-4) 5.31
6 KTB3 F 202603 2.64
7 Celltrion 2.30
8 SAMSUNG BIOLOGICS 2.18
9 ABL Bio 1.98
10 Alteogen 1.84

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Healthcare 100.00

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 50
2025-06-09 2025-06-11 50
2024-12-09 2024-12-11 90
2024-06-07 2024-06-11 40
2023-12-08 2023-12-12 110
2023-06-08 2023-06-12 40
2022-12-08 2022-12-12 91
2022-06-09 2022-06-13 16
2021-12-09 2021-12-13 11

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 2.91 4.93 8.74 9.94 25.93 3.51 38.26
Benchmark Index 2.60 4.52 8.31 10.11 29.30 3.19 45.86
Outperformance 0.31 0.41 0.42 -0.17 -3.38 0.31 -7.61

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(%)
2026.02.03 13,135 1.077상승 13,221.01 1.214상승 10,363.83
2026.02.02 12,995 -1.924하락 13,062.34 -1.237하락 10,371.7
2026.01.30 13,250 -2.286하락 13,225.25 -1.897하락 10,373.41
2026.01.29 13,560 0.036상승 13,481.06 0.317상승 10,383.65
2026.01.28 13,555 2.340상승 13,438.42 1.103상승 10,389.77
2026.01.27 13,245 -0.637하락 13,291.81 0.227상승 10,385.17
2026.01.26 13,330 2.815상승 13,261.63 2.227상승 10,382.3
2026.01.23 12,965 2.368상승 12,971.86 1.829상승 10,375.7
2026.01.22 12,665 -0.157하락 12,738.81 0.713상승 10,379.56
2026.01.21 12,685 -2.159하락 12,648.6 -1.990하락 10,369.08
2026.01.20 12,965 0.231상승 12,905.44 -0.033하락 10,361.09
2026.01.19 12,935 -0.729하락 12,909.81 -0.555하락 10,378.24
2026.01.16 13,030 0.773상승 12,981.04 0.580상승 10,389.34
2026.01.15 12,930 0.388상승 12,906.15 -0.033하락 10,392.55
2026.01.14 12,880 -0.655하락 12,910.51 -0.488하락 10,408.4
2026.01.13 12,965 - 12,973.95 -0.448하락 10,406.6
2026.01.12 12,965 -1.444하락 13,032.34 -0.396하락 10,411.96
2026.01.09 13,155 0.076상승 13,083.45 0.176상승 10,415.36
2026.01.08 13,145 0.882상승 13,060.37 0.445상승 10,419.6
2026.01.07 13,030 0.617상승 13,002.47 0.317상승 10,413.57
2026.01.06 12,950 0.387상승 12,961.33 -0.019하락 10,403.17
2026.01.05 12,900 - 12,963.89 0.901상승 10,405.51

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 KTB02500-3009(25-8) KR103503GF95 714,285,714 26.16 691,674,285
2 KTB02875-2712(24-12) KR103501GEC6 428,571,429 16.23 429,072,000
3 RISE KTB KR7114100001 3,850 15.68 414,645,000
4 RISE HealthCare KR7253280002 19,141 13.54 358,032,405
5 KTB02250-2806(25-4) KR103501GF63 142,857,143 5.31 140,421,285
6 KTB3 F 202603 KR4A65630001 0.67 2.64 69,860,035
7 Celltrion KR7068270008 293 2.3 60,797,500
8 SAMSUNG BIOLOGICS KR7207940008 33 2.18 57,717,000
9 ABL Bio KR7298380007 260 1.98 52,390,000
10 Alteogen KR7196170005 121 1.84 48,763,000
11 SCD KR7000250001 87 1.74 46,023,000
12 HLB KR7028300002 732 1.55 41,065,200
13 Yuhan KR7000100008 347 1.42 37,510,700
14 LCB KR7141080002 164 1.2 31,717,600
15 HanmiPharm KR7128940004 39 0.74 19,617,000
16 SKBP KR7326030004 170 0.74 19,567,000
17 PharmaResearch KR7214450009 42 0.71 18,900,000
18 원화예금 KRD010010001 13,773,608 0.52 13,773,608
19 ST Pharm KR7237690003 81 0.49 13,008,600
20 HANALL BIOPHARMA KR7009420001 220 0.45 11,836,000
21 CLASSYS KR7214150005 134 0.38 9,996,400
22 L&C BIO KR7290650001 104 0.35 9,308,000
23 Celltrionph KR7068760008 128 0.34 8,960,000
24 Hugel KR7145020004 33 0.32 8,580,000
25 SKBS KR7302440003 165 0.31 8,233,500
26 CHA Biotech KR7085660009 337 0.27 7,110,700
27 ORUM KR7475830006 59 0.26 7,003,300
28 SEEGENE KR7096530001 200 0.21 5,560,000
29 GC Corp KR7006280002 34 0.21 5,552,200
30 Hanmi Science KR7008930000 127 0.2 5,410,200
31 Pharmicell KR7005690003 349 0.19 5,001,170
32 ILDONG PHARM KR7249420001 131 0.19 5,004,200
33 HK inno.N KR7195940002 89 0.18 4,841,600
34 DAEWOONG PHARM KR7069620003 28 0.18 4,709,600
35 MedyTox KR7086900008 34 0.17 4,467,600
36 CHONGKUNDANG KR7185750007 49 0.16 4,174,800
37 CUREXO KR7060280005 181 0.14 3,581,990
38 Daewoong KR7003090008 123 0.12 3,075,000
39 HLBPHARMA KR7047920004 174 0.11 2,938,860
40 Binex KR7053030003 179 0.11 2,828,200
41 ShinpoongPharm KR7019170000 206 0.1 2,655,340
42 DongKook Pharm KR7086450004 147 0.1 2,670,990
43 EuBio KR7206650004 194 0.1 2,681,080
44 WONTECH KR7336570007 270 0.09 2,502,900
45 i-SENS KR7099190001 130 0.08 2,223,000
46 SELVAS AI KR7108860008 148 0.07 1,901,800
47 DENTIUM KR7145720009 41 0.07 1,976,200
48 Huons Global KR7084110006 34 0.07 1,761,200
49 Humedix KR7200670008 37 0.06 1,572,500
50 BioPlus KR7099430001 264 0.05 1,388,640
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.