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ETF IssuersRISE ETF183700
183700

RISE Fixed Income Balanced ETF

Passive ETFEquityFixed Income
Not rated

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 202 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩96,400
+₩75 (+0.08%) today
2:34 AM 08/28/26 Open
1D price range
₩96,320₩96,735
52W price range
₩65,793.53₩111,119.94
YTD Perf.
+29.87%
YTD Flows
Annualized volatility
Fund AuM
€25M
Share class AuM
€25M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7183700004
TER
0.2%
Inception date
10/17/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 26, 2026
0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.98%
Latest 183700 news

No content available for this fund

FAQ about 183700

183700 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Equities and Bonds.
183700 tracks the KRX Conservative Balanced Index COBIX - KRW, through a full replication replication method.
183700 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
183700 was introduced to the market on October 17, 2013. It trades on Congo, The Democratic Republic of the, among other exchanges
RISE Fixed Income Balanced ETF, 183700, is provided by RISE ETF. Learn more about RISE ETF here.
183700 oversees €25M in assets as of August 26, 2026.
183700 follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 0.84%.
As of July 31, 2026, 183700 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 183700 focuses largely on Sovereign.
As of July 31, 2026, 183700 holds 202 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 183700 top three holdings include Republic of Korea, KTB 2.75% 10dec2028, KRW, Republic of Korea, KTB 2.25% 10jun2028, KRW and Republic of Korea, KTB 2.5% 10sep2030, KRW.
The base currency of 183700 is KRW.
Data as of 07/31/26
Republic of Korea, KTB 2.75% 10dec2028, KRW
38.26%
Republic of Korea, KTB 2.25% 10jun2028, KRW
36.95%
Republic of Korea, KTB 2.5% 10sep2030, KRW
24.77%
Samsung Electronics Co., Ltd.
0.01%
SK hynix, Inc.
0.00%
KR7114100001
0.00%
SK Square Co. Ltd.
0.00%
Samsung Electro-Mechanics Co., Ltd.
0.00%
Hyundai Motor Co.
0.00%
Hana Financial Group, Inc.
0.00%

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