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RISE EQUITY BALANCEDRISE EQUITY BALANCEDRISE EQUITY BALANCED

RISE EQUITY BALANCED

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪78.95 M‬ KRW
Fund flows (1Y)
‪−7.73 B‬ KRW
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.00 K‬
Expense ratio
0.25%

About RISE EQUITY BALANCED


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Oct 17, 2013
Index tracked
KRX Moderate Balanced Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
Asia-Pacific
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.02%
Electronic Technology0.01%
Finance0.00%
Producer Manufacturing0.00%
Consumer Durables0.00%
Technology Services0.00%
Health Technology0.00%
Consumer Non-Durables0.00%
Non-Energy Minerals0.00%
Process Industries0.00%
Communications0.00%
Industrial Services0.00%
Transportation0.00%
Utilities0.00%
Commercial Services0.00%
Energy Minerals0.00%
Consumer Services0.00%
Retail Trade0.00%
Distribution Services0.00%
Bonds, Cash & Other99.98%
Government96.85%
Cash3.13%
ETF0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows