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RISE EQUITY BALANCEDRISE EQUITY BALANCEDRISE EQUITY BALANCED

RISE EQUITY BALANCED

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RISE EQUITY BALANCED holdings


As of April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-JUN-2027
45.69%
‪‪2.58 M‬‬
−0.95%
‪‪3.66 B‬‬KRW
−3.26%
G
Government of South Korea 3.0% 10-SEP-2029
28.42%
‪‪1.60 M‬‬
−0.57%
‪‪2.28 B‬‬KRW
−2.89%
G
Government of South Korea 2.875% 10-DEC-2027
22.71%
‪‪1.28 M‬‬
−0.86%
‪‪1.82 B‬‬KRW
−3.17%
K
Korean Won
3.15%
‪‪252.35 M‬‬
+2.16%
‪‪252.35 M‬‬KRW
+2.16%
0
005930Samsung Electronics Co., Ltd.
0.01%
‪8.49‬
−3.65%
‪‪467.95 K‬‬KRW
−7.83%
1
148020KB RISE 200 Securities ETF(Equity) Units
0.00%
‪8.19‬
−3.32%
‪‪273.43 K‬‬KRW
−8.82%
0
000660SK hynix Inc.
0.00%
‪1.01‬
−4.00%
‪‪176.01 K‬‬KRW
−17.24%
1
105560KB Financial Group Inc.
0.00%
‪0.62‬
−1.49%
‪‪49.49 K‬‬KRW
−1.36%
0
005380Hyundai Motor Company
0.00%
‪0.26‬
−1.09%
‪‪46.57 K‬‬KRW
−10.37%
0
012450Hanwha Aerospace Co., Ltd.
0.00%
‪0.056‬
−2.59%
‪‪45.61 K‬‬KRW
+4.04%
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