Inteliview

KR ETFRISE· 0094M0

RISE 코리아밸류업위클리고정커버드콜

Issuer: KB자산운용

1Y Return

113.1%

YTD Return

57.6%

3Y CAGR

208.7%

5Y CAGR

208.7%

1Y Volatility

40.6%

1Y Sharpe

5.06

Max Drawdown

-18.1%

Close

KRW 19090

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: Yes

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

섹터/테마월배당

Top 30 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-05-08.

01SK하이닉스00066037.46%—

02삼성전자00593020.65%—

03현대차0053804.52%—

04KB금융1055602.80%—

05한화에어로스페이스0124502.38%—

06신한지주0555502.19%—

07기아0002702.17%—

08HD현대일렉트릭2672601.75%—

09하나금융지주0867901.73%—

10현대모비스0123301.71%—

11LS ELECTRIC0101201.35%—

12효성중공업2980401.26%—

13우리금융지주3161401.20%—

14미래에셋증권0068001.17%—

15현대로템0643500.90%—

16한미반도체0427000.90%—

17KT&G0337800.87%—

18삼성화재0008100.81%—

19SK텔레콤0176700.76%—

20HD현대2672500.72%—

21KT0302000.71%—

22LIG디펜스앤에어로스페이스0795500.64%—

23한국항공우주0478100.64%—

24한국금융지주0710500.59%—

25현대글로비스0862800.50%—

26LG이노텍0110700.48%—

27삼성증권0163600.46%—

28메리츠금융지주1380400.45%—

29크래프톤2599600.44%—

30한화시스템2722100.44%—

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05