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Mixed Asset Passive

RISE Healthcare Fixed Income Balanced (253290)

Update : 2026.06.19

NAV

11,889KRW

-113.82하락 (-0.95%)

Market Price per share (KRW)

11,830KRW

-150하락 (-1.25%)

※ t-1 last price

trading volume

77,491shares

AUM

KRW 21.4billion

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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

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Update : 2026.06.19
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 21,400,222,922
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,830
※ t-1 last price 		11,889 77,491
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
21,400,222,922 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,830
※ t-1 last price 		11,889
Trading Volume (shares)
77,491
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03375-3103(26-3) 22.78
2 RISE KTB 19.56
3 KTB02750-2812(25-10) 13.59
4 KTB02250-2806(25-4) 13.53
5 RISE HealthCare 11.26
6 SAMSUNG BIOLOGICS 2.03
7 Alteogen 1.92
8 KTB3 F 202609 1.89
9 Celltrion 1.89
10 HLB 1.38

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
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)
2026-06-09 2026-06-11 50
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 : 2026-06-19

 (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 -1.80 -8.64 -6.39 -0.75 11.67 -6.52 24.85
Benchmark Index -1.63 -7.71 -5.15 0.68 16.15 -5.19 34.02
Outperformance -0.18 -0.94 -1.24 -1.44 -4.48 -1.33 -9.18

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(%)
2026.06.19 11,830 -1.252하락 11,889.01 -0.948하락 10,287.6
2026.06.18 11,980 -0.580하락 12,002.83 -0.767하락 10,298.73
2026.06.17 12,050 1.644상승 12,095.63 1.105상승 10,307.59
2026.06.16 11,855 0.423상승 11,963.39 0.341상승 10,301.92
2026.06.15 11,805 0.127상승 11,922.66 0.577상승 10,294.44
2026.06.12 11,790 -0.084하락 11,853.25 0.252상승 10,276.98
2026.06.11 11,800 0.768상승 11,823.45 0.512상승 10,255.32
2026.06.10 11,710 -0.213하락 11,763.17 -0.222하락 10,255.47
2026.06.09 11,735 1.910상승 11,789.35 1.676상승 10,243.42
2026.06.08 11,515 -3.316하락 11,594.93 -2.768하락 10,230.53
2026.06.05 11,910 -1.243하락 11,974.03 -0.982하락 10,289.25
2026.06.04 12,060 0.041상승 12,092.9 -0.278하락 10,298.54
2026.06.02 12,055 -0.618하락 12,126.15 -0.815하락 10,312.34
2026.06.01 12,130 -0.123하락 12,225.9 -0.106하락 10,312.55
2026.05.29 12,145 -0.164하락 12,238.02 -0.003하락 10,321.91
2026.05.28 12,165 -0.936하락 12,238.43 -0.933하락 10,315.19
2026.05.27 12,280 -0.647하락 12,353.76 -0.077하락 10,326.09
2026.05.26 12,360 0.365상승 12,363.31 -0.014하락 10,331.45
2026.05.22 12,315 2.029상승 12,363.7 1.747상승 10,314.73
2026.05.21 12,070 0.919상승 12,151.41 0.923상승 10,306.72

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 KTB03375-3103(26-3) KR103503GG37 555,555,555 22.78 546,957,777
2 RISE KTB KR7114100001 4,422 19.56 469,638,510
3 KTB02750-2812(25-10) KR103501GFC3 333,333,333 13.59 326,167,333
4 KTB02250-2806(25-4) KR103501GF63 333,333,333 13.53 324,891,999
5 RISE HealthCare KR7253280002 19,141 11.26 270,270,920
6 SAMSUNG BIOLOGICS KR7207940008 34 2.03 48,620,000
7 Alteogen KR7196170005 125 1.92 46,187,500
8 KTB3 F 202609 KR4A65690005 0.44 1.89 45,333,200
9 Celltrion KR7068270008 261 1.89 45,309,600
10 HLB KR7028300002 663 1.38 33,216,300
11 Yuhan KR7000100008 310 1.01 24,242,000
12 ABL Bio KR7298380007 237 1 24,008,100
13 SCD KR7000250001 78 0.85 20,514,000
14 LCB KR7141080002 148 0.83 19,906,000
15 SKBP KR7326030004 224 0.83 19,868,800
16 SAMSUNG EPIS HOLDINGS KR70126Z0002 37 0.7 16,779,500
17 HanmiPharm KR7128940004 35 0.62 14,892,500
18 원화예금 KRD010010001 13,279,429 0.55 13,279,429
19 PharmaResearch KR7214450009 37 0.46 11,026,000
20 HANALL BIOPHARMA KR7009420001 197 0.45 10,815,300
21 ST Pharm KR7237690003 73 0.39 9,271,000
22 L&C BIO KR7290650001 102 0.34 8,180,400
23 Hugel KR7145020004 30 0.31 7,530,000
24 CLASSYS KR7214150005 149 0.29 6,846,550
25 ORUM KR7475830006 103 0.28 6,602,300
26 SKBS KR7302440003 148 0.24 5,831,200
27 Lunit KR7328130000 392 0.22 5,335,120
28 SEEGENE KR7096530001 179 0.21 5,155,200
29 Celltrionph KR7068760008 114 0.21 4,936,200
30 Pharmicell KR7005690003 313 0.19 4,460,250
31 GC Biopharma Corp. KR7006280002 31 0.17 4,048,600
32 CHA Biotech KR7085660009 335 0.17 4,046,800
33 HK inno.N KR7195940002 79 0.14 3,266,650
34 Hanmi Science KR7008930000 114 0.14 3,431,400
35 DAEWOONG PHARM KR7069620003 25 0.13 3,027,500
36 CHONGKUNDANG KR7185750007 44 0.13 3,128,400
37 MedyTox KR7086900008 31 0.11 2,709,400
38 DongKook Pharm KR7086450004 132 0.1 2,482,920
39 KLS KR7102940004 42 0.09 2,058,000
40 JWPHARMA KR7001060003 75 0.09 2,043,750
41 ILDONG PHARM KR7249420001 118 0.09 2,244,360
42 ShinpoongPharm KR7019170000 222 0.08 1,982,460
43 HLBPHARMA KR7047920004 156 0.08 2,017,080
44 i-SENS KR7099190001 122 0.08 1,971,520
45 CUREXO KR7060280005 163 0.07 1,678,900
46 EuBio KR7206650004 174 0.07 1,659,960
47 DENTIUM KR7145720009 37 0.07 1,648,350
48 GC Corp. KR7005250006 121 0.06 1,361,250
49 WONTECH KR7336570007 241 0.06 1,489,380
50 T&L KR7340570001 26 0.06 1,458,600
51 Binex KR7053030003 161 0.05 1,276,730
52 Huons Global KR7084110006 30 0.03 795,000
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.