KR ETFRISE· 461490

RISE 글로벌자산배분액티브

Issuer: KB자산운용

1Y Return

14.6%

YTD Return

1.9%

3Y CAGR

13.1%

5Y CAGR

13.1%

1Y Volatility

7.2%

1Y Sharpe

1.55

Max Drawdown

-5.0%

KRW 14975

Profile

Asset class: bond

Region: KR

Currency exposure: unhedged

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

MMF/CD

Top 10 Holdings · KIS Open API

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

01RISE 미국S&P50037978025.88%—

02KODEX 종합채권(AA-이상)액티브27313017.58%—

03RISE 종합채권(A-이상)액티브38554015.63%—

04TIGER 종합채권(AA-이상)액티브45154014.58%—

05TIGER KRX금현물0072R013.90%—

06RISE 머니마켓액티브4558905.73%—

07TIGER 미국S&P5003607503.62%—

08KODEX 미국S&P5003798001.65%—

09ACE KRX금현물4110601.14%—

10TIME 미국S&P500액티브4260200.29%—

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