Inteliview

KR ETFRISE· 241390

RISE V&S셀렉트밸류채권혼합

Issuer: KB자산운용

1Y Return

42.1%

YTD Return

16.7%

3Y CAGR

39.4%

5Y CAGR

39.4%

1Y Volatility

16.4%

1Y Sharpe

2.36

Max Drawdown

-10.5%

Close

KRW 16415

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.

01RISE 국고채3년11410023.79%—

02삼성전자00593021.93%—

03RISE V&S셀렉트밸류23431011.00%—

04메리츠금융지주1380404.29%—

05삼성SDI0064002.76%—

06현대모비스0123302.22%—

07POSCO홀딩스0054902.04%—

08LG0035502.00%—

09신한지주0555501.97%—

10LS0062601.79%—

11현대차2우B0053871.77%—

12한국금융지주0710501.25%—

13티앤엘3405701.22%—

14LG화학우0519151.22%—

15GS건설0063601.13%—

16BNK금융지주1389301.10%—

17JYP Ent.0359001.08%—

18하이브3528201.04%—

19삼성바이오로직스2079400.99%—

20유니셈0362000.85%—

21성광벤드0146200.82%—

22현대해상0014500.80%—

23키움증권0394900.78%—

24한화0008800.72%—

25하이록코리아0130300.69%—

26LG씨엔에스0644000.69%—

27HD현대2672500.69%—

28클래시스2141500.65%—

29인터로조1196100.64%—

30SNT모티브0649600.62%—

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