Key stats
About KB RISE Equity Balanced ETF
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Inception date
Oct 17, 2013
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7183710003
The investment objective of Fund is to provide investment results closely track to the performance of the KRX Moderate Balanced Index(MOBIX) with minimal tracking errs.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.04%
Electronic Technology0.02%
Finance0.01%
Producer Manufacturing0.00%
Consumer Durables0.00%
Technology Services0.00%
Health Technology0.00%
Consumer Non-Durables0.00%
Non-Energy Minerals0.00%
Process Industries0.00%
Industrial Services0.00%
Communications0.00%
Transportation0.00%
Utilities0.00%
Commercial Services0.00%
Energy Minerals0.00%
Consumer Services0.00%
Retail Trade0.00%
Distribution Services0.00%
Bonds, Cash & Other99.96%
Government97.42%
Cash2.54%
ETF0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
183710 last dividends amounted to 300.00 KRW. Six months before that, the issuer paid 250.00 KRW in dividends, which shows a 16.67% increase.
183710 assets under management is 9.99 B KRW. It's risen 7.43% over the last month.
183710 fund flows account for 0.00 KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 183710 pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Jun 11, 2025) amounted to 300.00 KRW. The dividends are paid semi-annually.
183710 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Oct 17, 2013, and its management style is Passive.
183710 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
183710 follows the KRX Moderate Balanced Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
183710 invests in bonds.
183710 price has risen by 8.71% over the last month, and its yearly performance shows a 24.72% increase. See more dynamics on 183710 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 10.84% increase in three-month performance and has increased by 34.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 10.84% increase in three-month performance and has increased by 34.93% in a year.
183710 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.