KR ETFRISE· 442560

RISE TDF2040액티브 적격

Issuer: KB자산운용

1Y Return

29.0%

YTD Return

9.6%

3Y CAGR

24.1%

5Y CAGR

24.1%

1Y Volatility

9.2%

1Y Sharpe

2.79

Max Drawdown

-4.2%

KRW 16395

Profile

Asset class: bond

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

MMF/CD

Top 9 Holdings · KIS Open API

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

01RISE 미국S&P50037978025.83%—

02RISE 미국나스닥10036859020.61%—

03RISE 종합채권(A-이상)액티브38554016.29%—

04RISE 단기채권알파액티브38555012.17%—

05RISE 2001480209.94%—

06RISE 미국반도체NYSE4690605.75%—

07RISE KIS국고채30년Enhanced3855604.03%—

08RISE 국채선물10년2950003.84%—

09RISE 국고채10년액티브4814301.53%—

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