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Mixed Asset Passive

RISE Healthcare Fixed Income Balanced (253290)

Update : 2025.12.05

NAV

12,832KRW

-116.98하락 (-0.9%)

Market Price per share (KRW)

12,760KRW

-115하락 (-0.89%)

※ t-1 last price

trading volume

40,350shares

AUM

KRW 15.3billion

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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 : 2025.12.05
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 15,398,234,932
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,760
※ t-1 last price 		12,831 40,350
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
15,398,234,932 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,760
※ t-1 last price 		12,831
Trading Volume (shares)
40,350
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02625-3003(25-3) 25.28
2 KTB02875-2712(24-12) 19.56
3 RISE HealthCare 13.87
4 RISE KTB 7.96
5 KTB02250-2806(25-4) 6.39
6 원화예금 4.72
7 F 202512 2.71
8 Alteogen 2.34
9 Celltrion 2.07
10 SAMSUNG BIOLOGICS 1.95

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
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 : 2025-12-05

 (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 0.86 3.17 6.42 8.63 23.45 7.19 33.67
Benchmark Index 0.81 3.02 6.38 9.25 27.22 7.80 41.38
Outperformance 0.04 0.14 0.04 -0.62 -3.77 -0.61 -7.72

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(%)
2025.12.05 12,760 -0.893하락 12,831.86 -0.903하락 10,439.09
2025.12.04 12,875 -0.193하락 12,948.84 0.149상승 10,430.45
2025.12.03 12,900 -0.997하락 12,929.46 -0.133하락 10,427.97
2025.12.02 13,030 0.038상승 12,946.8 0.041상승 10,432.06
2025.12.01 13,025 0.308상승 12,941.45 0.250상승 10,428.51
2025.11.28 12,985 1.247상승 12,908.3 0.985상승 10,437.43
2025.11.27 12,825 0.078상승 12,782.32 -0.161하락 10,435.52
2025.11.26 12,815 1.625상승 12,802.94 1.149상승 10,459.47
2025.11.25 12,610 -0.708하락 12,657.45 -0.639하락 10,456.23
2025.11.24 12,700 -1.205하락 12,738.9 -0.469하락 10,456.57
2025.11.21 12,855 -0.733하락 12,798.2 -0.515하락 10,459.87
2025.11.20 12,950 1.092상승 12,864.47 0.635상승 10,452.39
2025.11.19 12,810 - 12,783.18 -0.569하락 10,461.38
2025.11.18 12,810 -1.612하락 12,856.46 -0.659하락 10,460.82
2025.11.17 13,020 0.038상승 12,941.85 0.112상승 10,450.11
2025.11.14 13,015 0.385상승 12,926.4 0.178상승 10,440.7
2025.11.13 12,965 0.855상승 12,903.33 0.914상승 10,449.85
2025.11.12 12,855 2.389상승 12,786.39 1.877상승 10,456.71
2025.11.11 12,555 -0.039하락 12,550.79 -0.398하락 10,471.97
2025.11.10 12,560 0.079상승 12,601.03 0.248상승 10,461.32
2025.11.07 12,550 -1.375하락 12,568.94 -0.807하락 10,457.42
2025.11.06 12,725 -0.663하락 12,671.28 -0.404하락 10,468.54

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 KTB02625-3003(25-3) KR103503GF38 666,666,666 25.28 654,713,999
2 KTB02875-2712(24-12) KR103501GEC6 500,000,000 19.56 506,468,500
3 RISE HealthCare KR7253280002 20,641 13.87 359,153,400
4 RISE KTB KR7114100001 1,900 7.96 206,254,500
5 KTB02250-2806(25-4) KR103501GF63 166,666,666 6.39 165,385,499
6 원화예금 KRD010010001 122,359,750 4.72 122,359,750
7 F 202512 KR4165WC0006 0.67 2.71 70,306,596
8 Alteogen KR7196170005 117 2.34 60,723,000
9 Celltrion KR7068270008 294 2.07 53,684,400
10 SAMSUNG BIOLOGICS KR7207940008 30 1.95 50,400,000
11 ABL Bio KR7298380007 237 1.84 47,637,000
12 Yuhan KR7000100008 392 1.79 46,412,800
13 HLB KR7028300002 822 1.53 39,702,600
14 LCB KR7141080002 184 1.39 36,082,400
15 SKBP KR7326030004 192 1.01 26,169,600
16 SCD KR7000250001 98 0.85 21,903,000
17 PharmaResearch KR7214450009 48 0.76 19,728,000
18 HanmiPharm KR7128940004 44 0.73 18,920,000
19 HANALL BIOPHARMA KR7009420001 248 0.54 13,888,000
20 ST Pharm KR7237690003 88 0.4 10,375,200
21 SKBS KR7302440003 186 0.39 10,118,400
22 SAMSUNG EPIS HOLDINGS KR70126Z0002 16 0.34 8,912,000
23 Celltrionph KR7068760008 141 0.34 8,756,100
24 Hugel KR7145020004 37 0.32 8,177,000
25 L&C BIO KR7290650001 117 0.3 7,663,500
26 CLASSYS KR7214150005 123 0.26 6,777,300
27 Pharmicell KR7005690003 393 0.26 6,704,580
28 CHA Biotech KR7085660009 375 0.23 5,865,000
29 SEEGENE KR7096530001 225 0.22 5,771,250
30 DAEWOONG PHARM KR7069620003 32 0.22 5,766,400
31 GC Corp KR7006280002 39 0.21 5,350,800
32 Hanmi Science KR7008930000 143 0.2 5,305,300
33 HK inno.N KR7195940002 100 0.2 5,260,000
34 MedyTox KR7086900008 38 0.19 4,810,800
35 ShinpoongPharm KR7019170000 232 0.13 3,391,840
36 HLBPHARMA KR7047920004 196 0.12 3,055,640
37 DongKook Pharm KR7086450004 165 0.12 3,118,500
38 Binex KR7053030003 202 0.11 2,902,740
39 CUREXO KR7060280005 204 0.11 2,856,000
40 EuBio KR7206650004 219 0.1 2,717,790
41 DENTIUM KR7145720009 46 0.09 2,359,800
42 SD Biosensor KR7137310009 245 0.09 2,285,850
43 BIONEER KR7064550007 156 0.09 2,226,120
44 WONTECH KR7336570007 302 0.09 2,231,780
45 Huons Global KR7084110006 38 0.08 2,059,600
46 SELVAS AI KR7108860008 166 0.08 2,149,700
47 BioPlus KR7099430001 291 0.06 1,606,320
48 T&L KR7340570001 32 0.06 1,606,400
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.