Inteliview

KR ETFRISE· 475720

RISE 200위클리커버드콜

Issuer: KB자산운용

1Y Return

104.5%

YTD Return

34.6%

3Y CAGR

98.6%

5Y CAGR

98.6%

1Y Volatility

29.2%

1Y Sharpe

3.48

Max Drawdown

-18.4%

Close

KRW 14115

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: Yes

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

파생/레버리지월배당

Top 30 Holdings · KIS Open API

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

01삼성전자00593029.04%—

02SK하이닉스00066024.03%—

03SK스퀘어4023402.68%—

04현대차0053802.16%—

05RISE 2001480201.77%—

06두산에너빌리티0340201.46%—

07삼성전기0091501.36%—

08KB금융1055601.34%—

09삼성SDI0064001.10%—

10한화에어로스페이스0124501.06%—

11기아0002701.05%—

12신한지주0555501.04%—

13삼성물산0282601.03%—

14POSCO홀딩스0054900.93%—

15하나금융지주0867900.86%—

16현대모비스0123300.83%—

17HD현대일렉트릭2672600.76%—

18NAVER0354200.76%—

19셀트리온0682700.75%—

20LG에너지솔루션3732200.65%—

21삼성생명0328300.64%—

22LS ELECTRIC0101200.64%—

23효성중공업2980400.60%—

24미래에셋증권0068000.59%—

25우리금융지주3161400.59%—

26HD한국조선해양0095400.55%—

27삼성중공업0101400.55%—

28HD현대중공업3291800.54%—

29LG화학0519100.52%—

30SK0347300.52%—

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