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Mixed Asset Passive

RISE Healthcare Fixed Income Balanced (253290)

Update : 2026.06.11

NAV

11,789KRW

+194.42상승 (1.68%)

Market Price per share (KRW)

11,735KRW

+220상승 (1.91%)

※ t-1 last price

trading volume

135,918shares

AUM

KRW 21.2billion

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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 : 2026.06.11
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 21,220,838,678
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,735
※ t-1 last price 		11,789 135,918
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
21,220,838,678 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,735
※ t-1 last price 		11,789
Trading Volume (shares)
135,918
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 : 2026-06-11
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02500-3009(25-8) 28.66
2 KTB02875-2712(24-12) 18.25
3 RISE KTB 17.26
4 RISE HealthCare 10.90
5 KTB02250-2806(25-4) 5.95
6 KTB3 F 202606 2.91
7 Celltrion 2.22
8 SAMSUNG BIOLOGICS 1.81
9 Alteogen 1.68
10 HLB 1.51

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.11
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 : 2026-06-11

 (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 -5.65 -8.74 -7.24 -2.12 9.74 -7.31 23.80
Benchmark Index -5.35 -7.93 -5.95 -0.69 14.19 -6.01 32.86
Outperformance -0.31 -0.82 -1.29 -1.44 -4.45 -1.3 -9.06

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(%)
2026.06.09 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
2026.05.20 11,960 -0.952하락 12,040.18 -0.971하락 10,306.24
2026.05.19 12,075 -0.082하락 12,158.27 -0.352하락 10,306.97
2026.05.18 12,085 -1.387하락 12,201.26 -1.390하락 10,303.17
2026.05.15 12,255 -1.566하락 12,372.34 -1.263하락 10,306.88
2026.05.14 12,450 0.768상승 12,530.69 0.891상승 10,328.28
2026.05.13 12,355 -0.723하락 12,419.98 -0.614하락 10,329.55
2026.05.12 12,445 0.160상승 12,496.76 0.310상승 10,329.92
2026.05.11 12,425 -0.679하락 12,458.07 -0.719하락 10,349.07

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 28.66 675,655,714
2 KTB02875-2712(24-12) KR103501GEC6 428,571,429 18.25 430,230,857
3 RISE KTB KR7114100001 3,850 17.26 406,887,250
4 RISE HealthCare KR7253280002 19,141 10.9 256,967,925
5 KTB02250-2806(25-4) KR103501GF63 142,857,143 5.95 140,251,571
6 KTB3 F 202606 KR4A65660008 0.67 2.91 68,673,368
7 Celltrion KR7068270008 308 2.22 52,360,000
8 SAMSUNG BIOLOGICS KR7207940008 33 1.81 42,768,000
9 Alteogen KR7196170005 121 1.68 39,506,500
10 HLB KR7028300002 732 1.51 35,648,400
11 Yuhan KR7000100008 347 1.13 26,614,900
12 ABL Bio KR7298380007 260 1.02 24,024,000
13 SCD KR7000250001 87 0.89 21,097,500
14 LCB KR7141080002 164 0.89 20,992,000
15 원화예금 KRD010010001 20,401,017 0.87 20,401,017
16 HanmiPharm KR7128940004 39 0.71 16,711,500
17 SKBP KR7326030004 170 0.66 15,623,000
18 PharmaResearch KR7214450009 42 0.49 11,592,000
19 HANALL BIOPHARMA KR7009420001 220 0.49 11,484,000
20 ST Pharm KR7237690003 81 0.41 9,566,100
21 L&C BIO KR7290650001 104 0.34 8,060,000
22 Hugel KR7145020004 33 0.34 7,986,000
23 SKBS KR7302440003 165 0.27 6,435,000
24 CLASSYS KR7214150005 134 0.25 5,963,000
25 SEEGENE KR7096530001 200 0.25 5,840,000
26 Celltrionph KR7068760008 128 0.23 5,459,200
27 Pharmicell KR7005690003 349 0.19 4,578,880
28 GC Biopharma Corp. KR7006280002 34 0.18 4,192,200
29 CHA Biotech KR7085660009 337 0.17 3,912,570
30 HK inno.N KR7195940002 89 0.16 3,657,900
31 Hanmi Science KR7008930000 127 0.16 3,771,900
32 ORUM KR7475830006 59 0.16 3,687,500
33 CHONGKUNDANG KR7185750007 49 0.15 3,469,200
34 DAEWOONG PHARM KR7069620003 28 0.14 3,312,400
35 DongKook Pharm KR7086450004 147 0.11 2,606,310
36 MedyTox KR7086900008 34 0.11 2,689,400
37 ILDONG PHARM KR7249420001 131 0.1 2,458,870
38 WONTECH KR7336570007 270 0.09 2,022,300
39 i-SENS KR7099190001 130 0.09 2,186,600
40 Daewoong KR7003090008 123 0.09 2,054,100
41 ShinpoongPharm KR7019170000 206 0.08 1,798,380
42 HLBPHARMA KR7047920004 174 0.08 1,910,520
43 CUREXO KR7060280005 181 0.08 1,889,640
44 DENTIUM KR7145720009 41 0.08 1,824,500
45 EuBio KR7206650004 194 0.08 1,804,200
46 SELVAS AI KR7108860008 148 0.06 1,326,080
47 Binex KR7053030003 179 0.06 1,449,900
48 BioPlus KR7099430001 264 0.05 1,239,480
49 Humedix KR7200670008 37 0.04 969,400
50 Huons Global KR7084110006 34 0.04 933,300
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.