Inteliview

KR ETFRISE· 148020

RISE 200

Issuer: KB자산운용

1Y Return

210.1%

YTD Return

68.2%

3Y CAGR

187.6%

5Y CAGR

187.6%

1Y Volatility

36.9%

1Y Sharpe

5.65

Max Drawdown

-20.8%

Close

KRW 106085

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

국내지수

Top 30 Holdings · KIS Open API

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

01삼성전자00593032.46%—

02SK하이닉스00066024.22%—

03SK스퀘어4023402.62%—

04현대차0053802.17%—

05두산에너빌리티0340201.46%—

06KB금융1055601.34%—

07삼성전기0091501.32%—

08한화에어로스페이스0124501.12%—

09삼성SDI0064001.07%—

10삼성물산0282601.06%—

11신한지주0555501.05%—

12기아0002701.04%—

13POSCO홀딩스0054900.93%—

14하나금융지주0867900.83%—

15현대모비스0123300.82%—

16HD현대일렉트릭2672600.82%—

17셀트리온0682700.77%—

18NAVER0354200.77%—

19삼성생명0328300.65%—

20LS ELECTRIC0101200.64%—

21LG에너지솔루션3732200.61%—

22우리금융지주3161400.57%—

23HD현대중공업3291800.56%—

24미래에셋증권0068000.56%—

25삼성중공업0101400.55%—

26HD한국조선해양0095400.55%—

27효성중공업2980400.53%—

28LG화학0519100.52%—

29SK0347300.51%—

30한화오션0426600.44%—

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