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RISE FIXED INCOME BALANCEDRISE FIXED INCOME BALANCEDRISE FIXED INCOME BALANCED

RISE FIXED INCOME BALANCED

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RISE FIXED INCOME BALANCED holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-JUN-2027
38.41%
‪‪4.29 M‬‬
+3.11%
‪‪6.00 B‬‬KRW
+1.54%
G
Government of South Korea 2.875% 10-DEC-2027
31.01%
‪‪3.47 M‬‬
+3.05%
‪‪4.85 B‬‬KRW
+1.47%
G
Government of South Korea 3.0% 10-SEP-2029
26.24%
‪‪2.93 M‬‬
+2.84%
‪‪4.10 B‬‬KRW
+1.27%
K
Korean Won
4.33%
‪‪676.03 M‬‬
+0.32%
‪‪676.03 M‬‬KRW
+0.32%
0
005930Samsung Electronics Co., Ltd.
0.00%
‪2.46‬
+1.39%
‪‪137.36 K‬‬KRW
+2.13%
1
148020KB RISE 200 Securities ETF(Equity) Units
0.00%
‪3.76‬
+1.39%
‪‪131.70 K‬‬KRW
+5.34%
0
000660SK hynix Inc.
0.00%
‪0.29‬
+1.39%
‪‪58.42 K‬‬KRW
+14.49%
1
105560KB Financial Group Inc.
0.00%
‪0.17‬
+1.39%
‪‪16.58 K‬‬KRW
+16.33%
0
005380Hyundai Motor Company
0.00%
‪0.07‬
+1.39%
‪‪13.75 K‬‬KRW
+3.40%
0
012450Hanwha Aerospace Co., Ltd.
0.00%
‪0.02‬
+1.39%
‪‪13.42 K‬‬KRW
+2.49%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.