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183700 ETF · RISE Fixed Income Balanced ETF
The 183700 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KRX Conservative Balanced Index COBIX. The 183700 ETF provides physical exposure, so by buying it you actually own parts of all the 203 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:19 AM UTC
LIVE
CLOSED
Last price
â‚©84,925
+0.87%
1M perf.
+2.98%
1M flows
+€2.9M
AuM
€15M
E/R
0.2%
Rating
Not rated
ESG Consensus®
183700
â‚©84,925
+0.87%
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
183700
â‚©85,156.08
+17.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.98% | +17.61% | +41.03% | +53.65% | +44.47% | -5.44% | +15.13% | +15.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©85,156.08
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
203
Inception date
10/17/2013
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
KRX Conservative Balanced Index COBIX
Asset class
Factors
N/A
Investment strategy
The investment objective of Fund is to provide investment results closely track to the performance of the KRX Conservative Balanced Index(COBIX) with minimal tracking errors
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.61% | +41.03% | +53.65% | +44.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Republic of Korea
78.12%
Unavailable
21.88%
Sectors
Information Technology
19.17%
Sovereign
12.96%
Industrials
5.72%
Financials
3.35%
Consumer Discretionary
2.54%
Communication Services
1.55%
Materials
1.34%
Health Care
1.02%
Unavailable
51.14%
Other
1.22%
Diversification
Total weight of top 15 holdings out of 203
Top 15 holdings
Data as of January 31, 2026
KR103501GF63
Republic of Korea, KTB 2.875% 10dec2027, KRW
KR103503GF95
SAMSUNG ELECTR
SK HYNIX
KR4A65630001
HYUNDAI MOTOR
SK SQUARE CO LTD
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KB FGI
HANWHA AEROSPACE
DOOSAN ENERBILITY
NAVER CORP
KIA CORPORATION
SHINHAN FINANC
CELLTRION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KRX Conservative Balanced Index COBIX - KRW
Index ticker
KRXCOBIX Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
Frequently asked questions about 183700
What does RISE Fixed Income Balanced ETF, 183700, invest in?
183700 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Equities and Bonds.
Which benchmark or index does 183700 replicate?
183700 tracks the KRX Conservative Balanced Index COBIX - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 183700?
183700 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 183700 launched?
183700 was introduced to the market on October 17, 2013. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 183700?
RISE Fixed Income Balanced ETF, 183700, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 183700?
183700 oversees €15M in assets as of March 11, 2026.
How has 183700 performed lately?
Based on data from March 11, 2026, 183700 returned 2.98% over the past month, 17.61% over the last three months and 15.13% year-to-date.
What are the latest inflows or outflows for 183700?
As of March 11, 2026, 183700 recorded net flows of +€3M over the last month and +€3M year-to-date.
Does 183700 distribute dividends?
183700 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of 183700?
As of January 31, 2026, 183700 has significant geographic allocations in Republic of Korea.
In which sector or theme does 183700 invest in?
As of January 31, 2026, 183700 focuses largely on Information Technology, Sovereign and Industrials.
How many securities does 183700 hold and how diversified is it?
As of January 31, 2026, 183700 holds 203 positions in its portfolio, with 64.78% of assets concentrated in its top 15 holdings.
What are the main positions in 183700?
As of January 31, 2026, 183700 top three holdings include KR103501GF63, Republic of Korea, KTB 2.875% 10dec2027, KRW and KR103503GF95.
What is the base currency of 183700?
The base currency of 183700 is KRW.
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