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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-JUN-2027
38.37%
‪‪4.29 M‬‬
+8.60%
‪‪5.98 B‬‬KRW
+2.90%
G
Government of South Korea 2.875% 10-DEC-2027
31.00%
‪‪3.46 M‬‬
+8.64%
‪‪4.83 B‬‬KRW
+2.94%
G
Government of South Korea 3.0% 10-SEP-2029
26.28%
‪‪2.93 M‬‬
+8.79%
‪‪4.10 B‬‬KRW
+3.08%
K
Korean Won
4.35%
‪‪677.65 M‬‬
+0.71%
‪‪677.65 M‬‬KRW
+0.71%
0
005930Samsung Electronics Co., Ltd.
0.00%
‪2.45‬
+2.40%
‪‪133.85 K‬‬KRW
+4.51%
1
148020KB RISE 200 Securities ETF(Equity) Units
0.00%
‪3.75‬
+2.40%
‪‪129.22 K‬‬KRW
+11.23%
0
000660SK hynix Inc.
0.00%
‪0.29‬
+2.40%
‪‪55.52 K‬‬KRW
+14.97%
1
105560KB Financial Group Inc.
0.00%
‪0.17‬
+2.40%
‪‪16.42 K‬‬KRW
+37.27%
0
012450Hanwha Aerospace Co., Ltd.
0.00%
‪0.02‬
+2.40%
‪‪14.06 K‬‬KRW
+29.55%
0
005380Hyundai Motor Company
0.00%
‪0.07‬
+2.40%
‪‪13.41 K‬‬KRW
+6.92%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.