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RISE TDF2030 ACTIVERISE TDF2030 ACTIVERISE TDF2030 ACTIVE

RISE TDF2030 ACTIVE

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RISE TDF2030 ACTIVE holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
385540KB RISE Active Korea Total Bond Market(A-) ETF Units
17.91%
‪‪11.10 K‬‬
+0.06%
‪‪1.24 B‬‬KRW
+1.49%
3
379780KB RISE S&P500 ETF
14.42%
‪‪58.15 K‬‬
+29.73%
‪‪994.92 M‬‬KRW
+25.44%
3
368590KB RISE US NASDAQ100 ETF Units
11.97%
‪‪40.39 K‬‬
+22.19%
‪‪825.79 M‬‬KRW
+20.54%
K
Korean Won
9.17%
‪‪632.70 M‬‬
−0.63%
‪‪632.70 M‬‬KRW
−0.63%
3
385550KB RISE Active Korea Short Term Bond Market(AA-) ETF Units
8.54%
‪‪5.25 K‬‬
+5.32%
‪‪589.14 M‬‬KRW
+5.81%
V
VGKVanguard FTSE Europe ETF
7.16%
‪‪4.76 K‬‬
+20.85%
‪‪493.82 M‬‬KRW
+21.16%
2
295000KB RISE KTB 10Y Futures ETF
6.41%
‪‪7.77 K‬‬
−49.04%
‪‪442.00 M‬‬KRW
−47.99%
3
385560KB RISE 30-Years Treasury Bond Enhanced ETF
6.39%
‪‪5.08 K‬‬
—
‪‪440.54 M‬‬KRW
—
R
REETiShares Global REIT ETF
3.81%
‪‪7.65 K‬‬
−43.76%
‪‪263.00 M‬‬KRW
−45.91%
2
273130SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF
3.60%
‪‪2.07 K‬‬
+30.46%
‪‪248.58 M‬‬KRW
+32.11%
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