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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 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-JUN-2027
45.75%
‪‪2.51 M‬‬
+0.73%
‪‪3.69 B‬‬KRW
+0.99%
G
Government of South Korea 3.0% 10-SEP-2029
28.39%
‪‪1.56 M‬‬
−0.77%
‪‪2.29 B‬‬KRW
−0.52%
G
Government of South Korea 2.875% 10-DEC-2027
22.72%
‪‪1.25 M‬‬
—
‪‪1.83 B‬‬KRW
—
K
Korean Won
3.13%
‪‪251.98 M‬‬
+4.58%
‪‪251.98 M‬‬KRW
+4.58%
0
005930Samsung Electronics Co., Ltd.
0.01%
‪8.57‬
+0.73%
‪‪493.72 K‬‬KRW
+6.46%
1
148020KB RISE 200 Securities ETF(Equity) Units
0.00%
‪8.23‬
+0.73%
‪‪279.89 K‬‬KRW
+0.58%
0
000660SK hynix Inc.
0.00%
‪1.02‬
+0.73%
‪‪198.26 K‬‬KRW
+3.06%
0
005380Hyundai Motor Company
0.00%
‪0.25‬
+0.73%
‪‪48.84 K‬‬KRW
+1.15%
0
068270Celltrion, Inc.
0.00%
‪0.28‬
+0.73%
‪‪48.09 K‬‬KRW
−5.02%
1
105560KB Financial Group Inc.
0.00%
‪0.61‬
+0.73%
‪‪46.91 K‬‬KRW
−0.82%
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