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
20,617,922,484
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
11,390
※ t-1 last price
11,454
9,834
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)
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.
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
23.43
536,688,332
2
RISE KTB
KR7114100001
4,422
20.42
467,737,050
3
KTB03500-2906(26-5)
KR103501GG62
333,333,333
14.5
332,104,999
4
KTB02750-2812(25-10)
KR103501GFC3
333,333,333
14.29
327,261,666
5
RISE HealthCare
KR7253280002
19,141
9.97
228,352,130
6
SAMSUNG BIOLOGICS
KR7207940008
34
2.07
47,532,000
7
Celltrion
KR7068270008
261
2.04
46,823,400
8
KTB3 F 202612
KR4A656C0009
0.44
1.96
45,007,600
9
Alteogen
KR7196170005
163
1.8
41,320,500
10
Yuhan
KR7000100008
310
1.03
23,529,000
11
HLB
KR7028300002
663
0.86
19,657,950
12
원화예금
KRD010010001
18,539,219
0.81
18,539,219
13
HanmiPharm
KR7128940004
35
0.77
17,605,000
14
SKBP
KR7326030004
224
0.76
17,404,800
15
ABL Bio
KR7298380007
237
0.58
13,272,000
16
SCD
KR7000250001
78
0.54
12,448,800
17
PharmaResearch
KR7214450009
37
0.53
12,117,500
18
LCB
KR7141080002
148
0.53
12,165,600
19
SAMSUNG EPIS HOLDINGS
KR70126Z0002
37
0.53
12,099,000
20
HANALL BIOPHARMA
KR7009420001
197
0.41
9,387,050
21
ST Pharm
KR7237690003
73
0.3
6,767,100
22
Hugel
KR7145020004
30
0.28
6,420,000
23
SEEGENE
KR7096530001
179
0.26
6,050,200
24
Hanmi Science
KR7008930000
114
0.24
5,529,000
25
SKBS
KR7302440003
148
0.23
5,202,200
26
L&C BIO
KR7290650001
116
0.23
5,347,600
27
CLASSYS
KR7214150005
149
0.2
4,663,700
28
Celltrionph
KR7068760008
114
0.19
4,457,400
29
Pharmicell
KR7005690003
313
0.17
3,921,890
30
GC Biopharma Corp.
KR7006280002
31
0.17
3,794,400
31
ORUM
KR7475830006
103
0.17
3,852,200
32
Lunit
KR7328130000
392
0.15
3,465,280
33
HK inno.N
KR7195940002
79
0.13
3,081,000
34
DAEWOONG PHARM
KR7069620003
25
0.12
2,730,000
35
CHA Biotech
KR7085660009
335
0.12
2,680,000
36
DongKook Pharm
KR7086450004
132
0.12
2,725,800
37
CHONGKUNDANG
KR7185750007
44
0.12
2,807,200
38
MedyTox
KR7086900008
31
0.09
2,086,300
39
i-SENS
KR7099190001
122
0.09
1,975,180
40
ShinpoongPharm
KR7019170000
222
0.09
2,091,240
41
JWPHARMA
KR7001060003
75
0.09
2,085,000
42
ILDONG PHARM
KR7249420001
118
0.07
1,689,760
43
CUREXO
KR7060280005
163
0.06
1,308,890
44
EuBio
KR7206650004
174
0.06
1,463,340
45
DENTIUM
KR7145720009
37
0.06
1,413,400
46
HLBPHARMA
KR7047920004
207
0.06
1,285,470
47
T&L
KR7340570001
51
0.06
1,392,300
48
WONTECH
KR7336570007
241
0.05
1,183,310
49
GC Corp.
KR7005250006
121
0.05
1,155,550
50
Binex
KR7053030003
161
0.04
964,390
51
KLS
KR7102940004
42
0.03
589,680
52
Huons Global
KR7084110006
30
0.03
655,500
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
