KR ETFBNK· 0120J0

BNK 카카오그룹포커스

Issuer: BNK자산운용

1Y Return

-2.2%

YTD Return

-7.2%

3Y CAGR

-5.1%

5Y CAGR

-5.1%

1Y Volatility

43.1%

1Y Sharpe

-0.20

Max Drawdown

-23.1%

KRW 9800

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

섹터/테마

Top 14 Holdings · KIS Open API

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

01카카오뱅크32341021.15%—

02카카오페이37730020.97%—

03카카오03572019.68%—

04에스엠04151014.76%—

05카카오게임즈2934907.16%—

06KB금융1055605.19%—

07디어유3763004.71%—

08NAVER0354202.86%—

09크래프톤2599600.92%—

10하이브3528200.84%—

11SM C&C0485500.65%—

12삼성카드0297800.46%—

13SM Life Design0634400.39%—

14키이스트0547800.26%—

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