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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 203 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
Last price
â‚©74,325
1M perf.
+4.47%
1M flows
N/A
AuM
€8.9M
E/R
0.25%
Rating
Not rated
ESG Consensus®
183710
â‚©74,325
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
183710
â‚©75,428.2
+31.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.47% | +31.24% | +95.45% | +115.04% | +82.04% | -8.72% | +27.14% | +27.14% | |
| 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‚©75,428.2
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
203
Inception date
10/17/2013
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.24% | +95.45% | +115.04% | +82.04% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
78.02%
Unavailable
21.98%
Sectors
Information Technology
33.21%
Industrials
10.81%
Financials
6.32%
Consumer Discretionary
4.80%
Communication Services
2.93%
Sovereign
2.82%
Materials
2.53%
Health Care
1.95%
Unavailable
32.33%
Other
2.29%
Diversification
Total weight of top 15 holdings out of 203
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
KR103501GF63
KR103503GF95
Republic of Korea, KTB 2.875% 10dec2027, KRW
HYUNDAI MOTOR
SK SQUARE CO LTD
KB FGI
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HANWHA AEROSPACE
DOOSAN ENERBILITY
NAVER CORP
KIA CORPORATION
SHINHAN FINANC
CELLTRION
SAMSUNG C&T CORP
Create a free account to view top holdings
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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.
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KRX Moderate Balanced Index MOBIX - KRW
Index ticker
KRXMOBIX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 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 Tanzania, United 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 €8.9M in assets as of March 11, 2026.
How has 183710 performed lately?
Based on data from March 11, 2026, 183710 returned 4.47% over the past month, 31.24% over the last three months and 27.14% year-to-date.
Does 183710 distribute dividends?
183710 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.73%.
What are the main country or region exposures of 183710?
As of January 31, 2026, 183710 has significant geographic allocations in Republic of Korea.
In which sector or theme does 183710 invest in?
As of January 31, 2026, 183710 focuses largely on Information Technology, Industrials and Financials.
How many securities does 183710 hold and how diversified is it?
As of January 31, 2026, 183710 holds 203 positions in its portfolio, with 52.90% of assets concentrated in its top 15 holdings.
What are the main positions in 183710?
As of January 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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