Inteliview

KR ETFRISE· 183700

RISE 채권혼합

Issuer: KB자산운용

1Y Return

53.8%

YTD Return

25.9%

3Y CAGR

49.9%

5Y CAGR

49.9%

1Y Volatility

15.7%

1Y Sharpe

3.22

Max Drawdown

-10.8%

Close

KRW 94300

Profile

Asset class: bond

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

MMF/CD

Top 30 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-05-09.

01삼성전자00593025.62%—

02SK하이닉스00066023.08%—

03SK스퀘어4023403.08%—

04현대차0053802.54%—

05두산에너빌리티0340201.70%—

06KB금융1055601.61%—

07삼성전기0091501.54%—

08한화에어로스페이스0124501.30%—

09삼성물산0282601.30%—

10삼성SDI0064001.26%—

11신한지주0555501.25%—

12기아0002701.21%—

13POSCO홀딩스0054901.11%—

14HD현대일렉트릭2672600.97%—

15현대모비스0123300.97%—

16하나금융지주0867900.97%—

17셀트리온0682700.94%—

18NAVER0354200.90%—

19삼성생명0328300.76%—

20효성중공업2980400.76%—

21LS ELECTRIC0101200.74%—

22LG에너지솔루션3732200.72%—

23우리금융지주3161400.67%—

24미래에셋증권0068000.67%—

25HD현대중공업3291800.65%—

26삼성중공업0101400.64%—

27HD한국조선해양0095400.64%—

28LG화학0519100.61%—

29SK0347300.59%—

30한화오션0426600.51%—

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