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183710 ETF · RISE Equity Balanced ETF
The 183710 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KRX Moderate Balanced Index MOBIX. The 183710 ETF provides physical exposure, so by buying it you actually own parts of all the 207 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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CLOSED
This fund is part ofAggressive1M perf.+6.99%
Last price
â‚©85,560
1M perf.
+15.48%
1M flows
N/A
AuM
€9.8M
E/R
0.25%
Rating
Not rated
ESG Consensus®
183710
â‚©85,560
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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183710
â‚©84,562.39
+25.12%
Aggressive
+2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.48%  | +25.12% | +120.38% | +132.12% | +98.18% | +22.03% | +22.03% | +42.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
â‚©84,562.39
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
207
Inception date
10/17/2013
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Congo, The Democratic Republic of the
Tanzania, United Republic of
Democratic People's Republic of Korea
Iran, Islamic 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 Moderate Balanced Index MOBIX
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 Moderate Balanced Index(MOBIX) with minimal tracking errors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.12% | +120.38% | +132.12% | +98.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
71.63%
Unavailable
28.37%
Sectors
Information Technology
28.63%
Industrials
9.94%
Financials
6.36%
Consumer Discretionary
4.18%
Communication Services
2.34%
Materials
2.24%
Health Care
1.67%
Consumer Staples
1.06%
Unavailable
42.59%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 207
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
SK HYNIX
KR103501GF63
KR103501GFC3
KR103503GF95
HYUNDAI MOTOR
KB FGI
SK SQUARE CO LTD
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HANWHA AEROSPACE
DOOSAN ENERBILITY
SHINHAN FINANC
KIA CORPORATION
CELLTRION
NAVER CORP
KR4A65660008
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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183710
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.05B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.15B |
455890 | RISE Money Market Active ETF | €1.51B |
477080 | RISE CD RateActive(SYNTH) ETF | €875M |
479520 | RISE KOFR Active(SYNTH) ETF | €496M |
475720 | RISE 200 Weekly Covered Call ETF | €495M |
Frequently asked questions about 183710
What does RISE Equity Balanced ETF, 183710, invest in?
183710 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Equities and Bonds.
Which benchmark or index does 183710 replicate?
183710 tracks the KRX Moderate Balanced Index MOBIX - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 183710?
183710 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 183710 launched?
183710 was introduced to the market on October 17, 2013. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
Who is the ETF issuer of 183710?
RISE Equity Balanced ETF, 183710, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 183710?
183710 oversees €9.8M in assets as of April 22, 2026.
How has 183710 performed lately?
Based on data from April 22, 2026, 183710 returned 15.48% over the past month, 25.12% over the last three months and 42.53% year-to-date.
Does 183710 distribute dividends?
183710 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of 183710?
As of March 31, 2026, 183710 has significant geographic allocations in Republic of Korea.
In which sector or theme does 183710 invest in?
As of March 31, 2026, 183710 focuses largely on Information Technology, Industrials and Financials.
How many securities does 183710 hold and how diversified is it?
As of March 31, 2026, 183710 holds 207 positions in its portfolio, with 48.17% of assets concentrated in its top 15 holdings.
What are the main positions in 183710?
As of March 31, 2026, 183710 top three holdings include SAMSUNG ELECTR, SK HYNIX and KR103501GF63.
What is the base currency of 183710?
The base currency of 183710 is KRW.
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