RISE TDF2040 Active Qualified (442560) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the iSelect 전략적자산배분 TDF 2040 지수. Key facts — expense ratio 0.01%; net assets about KRW 15,722.63. Its 1-year return is +9.95%.
Fund details
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the iSelect 전략적자산배분 TDF 2040 지수. Key facts — expense ratio 0.01%; net assets about KRW 15,722.63. Its 1-year return is +9.95%.
12 identified stocks · net exposure / NAV 99.17%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
12 identified stocks · net exposure / NAV 99.17%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -0.79% | −20 sh | −1.5K sh | +1.5K sh |
| 10/19 | -0.5% | −242 sh | −5.3K sh | +5.6K sh |
| 10/16 | -0.13% | −2 sh | −2.7K sh | +2.7K sh |
| 10/15 | -1.21% | 0 sh | −2.6K sh | +2.6K sh |
| 10/14 | -0.06% | +251 sh | −1.8K sh | +1.5K sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -0.79% | −20 sh | −1.5K sh | +1.5K sh |
| 10/19 | -0.5% | −242 sh | −5.3K sh | +5.6K sh |
| 10/16 | -0.13% | −2 sh | −2.7K sh | +2.7K sh |
| 10/15 | -1.21% | 0 sh | −2.6K sh | +2.6K sh |
| 10/14 | -0.06% | +251 sh | −1.8K sh | +1.5K sh |
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 95.0% of the fund. The concentration index (HHI) is 1232 — Low — evenly diversified, and the largest sector is 기타 (84%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,232), so no single holding dominates.
기타 alone is 84%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
At 0.01% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 15,723 are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,232), so no single holding dominates.
기타 alone is 84%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
At 0.01% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 15,723 are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 12 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | RISE 미국S&P500379780 | 20.20% |
| 2 | RISE 미국나스닥100368590 | 17.11% |
| 3 | RISE 종합채권(A-이상)액티브385540 | 14.64% |
| 4 | RISE 단기채권알파액티브385550 | 11.33% |
| 5 | RISE 200148020 | 7.28% |
| 6 | Vanguard FTSE Europe ETFVGK | 6.31% |
| 7 | JPMorgan BetaBuilders Japan ETFBBJP | 4.93% |
| 8 | Vanguard FTSE Emerging Markets ETFVWO | 4.77% |
| 9 | RISE 국고채10년액티브481430 | 4.42% |
| 10 | RISE 미국반도체NYSE469060 | 4.04% |
| 11 | RISE KIS국고채30년Enhanced385560 | 3.01% |
| 12 | RISE 국채선물10년295000 | 1.96% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) sits at 1232 — moderate. The top 10 names carry 95.0% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, 기타 alone is 84% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Its closest neighbour is 442570 at 90% overlap — effectively the same basket.
Holding both is not diversification, it is buying the same companies twice. Pick whichever is cheaper.
What it is made of
The fund holds 13 positions in total; this page lists the largest 12 and folds the rest into "Others".
The expense ratio is 0.01% a year. Funds tracking the same index tend to perform alike, which makes the fee one of the few things that reliably separates them over time.
This page is not investment advice. Investment decisions and responsibility are your own.
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