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Mixed Asset Passive

RISE Healthcare Fixed Income Balanced (253290)

Update : 2025.08.29

NAV

12,290KRW

-28.04하락 (-0.23%)

Market Price per share (KRW)

12,235KRW

-90하락 (-0.73%)

※ t-1 last price

trading volume

16,729shares

AUM

KRW 14.7billion

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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 : 2025.08.29
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 14,747,489,387
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,235
※ t-1 last price 		12,289 16,729
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
14,747,489,387 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,235
※ t-1 last price 		12,289
Trading Volume (shares)
16,729
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03000-2909(24-7) 27.91
2 KTB02875-2712(24-12) 20.64
3 RISE HealthCare 12.28
4 RISE KTB 8.52
5 KTB03250-2706(24-4) 6.92
6 원화예금 4.05
7 F 202509 2.91
8 Celltrion 2.06
9 Alteogen 1.99
10 SAMSUNG BIOLOGICS 1.93

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
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)
2025-06-09 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 : 2025-08-29

 (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 -1.37 2.29 0.11 0.96 16.82 2.66 28.02
Benchmark Index -1.15 2.54 0.84 2.56 20.90 3.45 35.68
Outperformance -0.23 -0.25 -0.73 -1.6 -4.08 -0.79 -7.66

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(%)
2025.08.29 12,235 -0.730하락 12,289.57 -0.227하락 10,540.23
2025.08.28 12,325 0.203상승 12,317.61 -0.146하락 10,541.73
2025.08.27 12,300 -0.565하락 12,335.68 -0.053하락 10,543.76
2025.08.26 12,370 0.365상승 12,342.32 0.208상승 10,537.7
2025.08.25 12,325 0.817상승 12,316.65 0.596상승 10,533.69
2025.08.22 12,225 -0.122하락 12,242.93 0.245상승 10,528.07
2025.08.21 12,240 0.245상승 12,212.9 -0.023하락 10,532.38
2025.08.20 12,210 -0.570하락 12,215.74 -0.347하락 10,531.39
2025.08.19 12,280 0.163상승 12,258.36 -0.525하락 10,530.5
2025.08.18 12,260 -1.049하락 12,323.16 -0.364하락 10,535.42
2025.08.14 12,390 0.527상승 12,367.26 0.049상승 10,542.29
2025.08.13 12,325 0.162상승 12,361.14 0.630상승 10,536.99
2025.08.12 12,305 0.146상승 12,283.67 -0.323하락 10,532.99
2025.08.11 12,287 -0.429하락 12,323.54 -0.119하락 10,535.38
2025.08.08 12,340 0.081상승 12,337.59 -0.012하락 10,537.28
2025.08.07 12,330 0.162상승 12,339.18 -0.323하락 10,538.05
2025.08.06 12,310 -0.685하락 12,379.23 0.032상승 10,532.15
2025.08.05 12,395 0.731상승 12,375.16 0.704상승 10,532.88
2025.08.04 12,305 1.317상승 12,288.54 0.679상승 10,530.36
2025.08.01 12,145 -1.858하락 12,204.88 -1.469하락 10,516.42
2025.07.31 12,375 0.243상승 12,386.94 -0.211하락 10,522.18
2025.07.30 12,345 -0.603하락 12,413.23 -0.378하락 10,521.56

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 KTB03000-2909(24-7) KR103501GE98 666,666,666 27.91 687,639,999
2 KTB02875-2712(24-12) KR103501GEC6 500,000,000 20.64 508,476,000
3 RISE HealthCare KR7253280002 20,641 12.28 302,597,060
4 RISE KTB KR7114100001 1,900 8.52 209,798,000
5 KTB03250-2706(24-4) KR103501GE64 166,666,667 6.92 170,439,167
6 원화예금 KRD010010001 99,820,764 4.05 99,820,764
7 F 202509 KR4165W90002 0.67 2.91 71,586,702
8 Celltrion KR7068270008 294 2.06 50,685,600
9 Alteogen KR7196170005 117 1.99 48,906,000
10 SAMSUNG BIOLOGICS KR7207940008 47 1.93 47,564,000
11 Yuhan KR7000100008 392 1.83 45,197,600
12 PharmaResearch KR7214450009 48 1.33 32,832,000
13 HLB KR7028300002 822 1.26 31,030,500
14 LCB KR7141080002 184 1.11 27,305,600
15 ABL Bio KR7298380007 237 0.91 22,443,900
16 SKBP KR7326030004 192 0.78 19,123,200
17 SCD KR7000250001 98 0.78 19,208,000
18 HanmiPharm KR7128940004 44 0.54 13,354,000
19 Hugel KR7145020004 37 0.48 11,729,000
20 SKBS KR7302440003 186 0.36 8,890,800
21 ST Pharm KR7237690003 88 0.33 8,228,000
22 Celltrionph KR7068760008 141 0.31 7,571,700
23 HANALL BIOPHARMA KR7009420001 248 0.3 7,464,800
24 CLASSYS KR7214150005 123 0.26 6,445,200
25 Hanmi Science KR7008930000 143 0.25 6,084,650
26 SEEGENE KR7096530001 225 0.23 5,771,250
27 GC Corp KR7006280002 39 0.21 5,140,200
28 HK inno.N KR7195940002 100 0.2 4,865,000
29 DAEWOONG PHARM KR7069620003 32 0.18 4,400,000
30 MedyTox KR7086900008 38 0.18 4,541,000
31 Pharmicell KR7005690003 393 0.17 4,279,770
32 CHA Biotech KR7085660009 375 0.16 3,956,250
33 L&C BIO KR7290650001 117 0.15 3,615,300
34 Binex KR7053030003 202 0.13 3,300,680
35 ShinpoongPharm KR7019170000 232 0.12 2,934,800
36 EuBio KR7206650004 219 0.12 2,998,110
37 WONTECH KR7336570007 302 0.12 2,986,780
38 DENTIUM KR7145720009 46 0.11 2,654,200
39 DongKook Pharm KR7086450004 165 0.11 2,818,200
40 HLBPHARMA KR7047920004 196 0.11 2,675,400
41 SD Biosensor KR7137310009 245 0.1 2,501,450
42 BIONEER KR7064550007 156 0.09 2,208,960
43 SELVAS AI KR7108860008 166 0.09 2,151,360
44 BioPlus KR7099430001 291 0.07 1,751,820
45 CUREXO KR7060280005 204 0.07 1,701,360
46 Huons Global KR7084110006 38 0.07 1,713,800
47 T&L KR7340570001 32 0.07 1,721,600
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.