Mixed Asset
passive
RISE Samsung Elec SK Hynix Balanced 50 (0162Z0)
Update : 2026.07.17
NAV
14,059KRW
+508.4상승 (3.75%)
Market Price per share (KRW)
14,055KRW
+510상승 (3.77%)
※ t-1 last price
trading volume
14,856,027shares
AUM
KRW 4337.1billion
KEY POINT
Composed of 50% equities (25% each in Samsung Electronics and Hynix) and 50% government/monetary stabilization bonds, this is classified as a safe asset, allowing you to invest up to 100% of your pension account.
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KEY POINT
By utilizing the 30% "safe asset" mandatory allocation within your pension account, you can increase your effective equity exposure up to 85% of the total account.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Samsung Electronics SK Hynix Balanced 50 ETF
(0162Z0) |
KAP Samsung Electronics SK Hynix Balanced 50 Index | 2026.02.26 | 100,000 | 4,337,172,325,637 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
14,055
※ t-1 last price |
14,058 | 14,856,027 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Korea Investment & Securities, Hana Securities, Kiwoom Securities, KB Securities, DB Financial Investment, NH Investment & Securities | Meritz Securities, Korea Investment & Securities, Hana Securities, Kiwoom Securities, KB Securities, DB Financial Investment, NH Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Samsung Electronics SK Hynix Balanced 50 ETF (0162Z0) |
KAP Samsung Electronics SK Hynix Balanced 50 Index |
| Inception date | Creation Unit |
| 2026.02.26 | 100,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 4,337,172,325,637 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
14,055
※ t-1 last price |
14,058 |
| Trading Volume (shares) | |
| 14,856,027 |
| Total Expense Ratio |
|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| Meritz Securities, Korea Investment & Securities, Hana Securities, Kiwoom Securities, KB Securities, DB Financial Investment, NH Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Korea Investment & Securities, Hana Securities, Kiwoom Securities, KB Securities, DB Financial Investment, NH Investment & Securities |
Index Introduction
KAP Samsung Electronics SK Hynix Balanced 50 Indexx is a bond-balanced index calculated using a Constant Mix method on a daily basis. It maintains a 50% allocation to equities (25% Samsung Electronics, 25% SK Hynix) and a 50% allocation to bonds (KAP Short-term Treasury Bond 1Y Total Return Index).
View detailed index informationTOP 10 Holdings
Update : 2026-07-17
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 25.23 |
| 2 | SK hynix | 25.18 |
| 3 | KTB02625-2703(25-1) | 18.46 |
| 4 | KTB02375-2703(22-1) | 12.81 |
| 5 | MONETARY STABILIZ02700-2701-02 | 5.32 |
| 6 | KTB03250-2706(24-4) | 4.03 |
| 7 | 현금성자산 | 3.54 |
| 8 | MONETARY STABILIZ02620-2704-02 | 1.89 |
| 9 | MONETARY STABILIZ02550-2701-01 | 1.65 |
| 10 | MONETARY STABILIZ02900-2705-01 | 1.19 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.07.17
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 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) |
|---|---|---|
| 2026-04-30 | 2026-05-06 | 11 |
- 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.