RISE 글로벌자산배분액티브 (461490) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격). Key facts — expense ratio 0.01%; net assets about KRW 275.8B; inception 2023-06-27. Its 1-year return is -1.77%.
Fund details
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격). Key facts — expense ratio 0.01%; net assets about KRW 275.8B; inception 2023-06-27. Its 1-year return is -1.77%.
512 identified stocks · net exposure / NAV 97.16%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 360750 (2026-10-19). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
512 identified stocks · net exposure / NAV 97.16%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 360750 (2026-10-19). 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 | -0.31% | −135 sh | +3.2K sh | −3.1K sh |
| 10/19 | -0.38% | +376 sh | −2.6K sh | +2.2K sh |
| 10/16 | +0.07% | −455 sh | +1.2K sh | −778 sh |
| 10/15 | -0.21% | +192 sh | +4.9K sh | −5.1K sh |
| 10/14 | -0.31% | −190 sh | −1.1K sh | +1.3K 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 | -0.31% | −135 sh | +3.2K sh | −3.1K sh |
| 10/19 | -0.38% | +376 sh | −2.6K sh | +2.2K sh |
| 10/16 | +0.07% | −455 sh | +1.2K sh | −778 sh |
| 10/15 | -0.21% | +192 sh | +4.9K sh | −5.1K sh |
| 10/14 | -0.31% | −190 sh | −1.1K sh | +1.3K 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 96.7% of the fund. The concentration index (HHI) is 1651 — Moderate, 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 sits in the 1,500–2,500 band (1,651) — moderate.
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 275.8B — liquid enough to trade, and unlikely to be wound down.
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 sits in the 1,500–2,500 band (1,651) — moderate.
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 275.8B — liquid enough to trade, and unlikely to be wound down.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 20 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 | 24.59% |
| 2 | KODEX 종합채권(AA-이상)액티브273130 | 18.46% |
| 3 | RISE 종합채권(A-이상)액티브385540 | 16.44% |
| 4 | TIGER 종합채권(AA-이상)액티브451540 | 15.57% |
| 5 | TIGER KRX금현물0072R0 | 12.29% |
| 6 | RISE 머니마켓액티브455890 | 6.14% |
| 7 | KODEX 미국S&P500379800 | 1.65% |
| 8 | ACE KRX금현물411060 | 0.97% |
| 9 | NVIDIANVDA | 0.29% |
| 10 | TIME 미국S&P500액티브426020 | 0.28% |
| 11 | AppleAAPL | 0.27% |
| 12 | MicrosoftMSFT | 0.22% |
| 13 | Amazon.comAMZN | 0.14% |
| 14 | AlphabetGOOGL | 0.11% |
| 15 | BroadcomAVGO | 0.09% |
| 16 | AlphabetGOOG | 0.09% |
| 17 | Meta PlatformsMETA | 0.09% |
| 18 | Micron TechnologyMU | 0.06% |
| 19 | TeslaTSLA | 0.06% |
| 20 | Eli LillyLLY | 0.06% |
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 1651 — moderate. The top 10 names carry 96.7% 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
Even its closest peer, 442550, overlaps only 37% (3 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
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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