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ETF IssuersRISE ETF105780
105780

RISE Top5 Group ETF

Passive ETFEquity
Not rated

The 105780 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide Inc MKF Top5 Group Index. The 105780 ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩16,480
+₩230 (+1.42%) 2 days ago
12:00 AM 09/04/26 Closed
1D price range
₩16,300₩16,540
52W price range
₩6,900₩23,760
YTD Perf.
+69.17%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€21M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7105780001
TER
0.4%
Inception date
10/22/2008
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 3, 2026
0%20%40%60%80%100%120%140%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
32.45%
Industrials
25.03%
Finance
19.66%
Consumer Cyclicals
16.21%
Healthcare
2.83%
Telecommunications
1.58%
Business Services
1.22%
Energy
1.03%
Latest 105780 news

No content available for this fund

FAQ about 105780

105780 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Industrial Conglomerates Equities.
105780 tracks the FnGuide Inc MKF Top5 Group Index - KRW, through a optimized sampling replication method.
105780 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
105780 was introduced to the market on October 22, 2008. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
RISE Top5 Group ETF, 105780, is provided by RISE ETF. Learn more about RISE ETF here.
105780 oversees €21M in assets as of September 3, 2026.
105780 follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 0.62%.
As of July 31, 2026, 105780 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 105780 focuses largely on Technology, Industrials and Finance.
As of July 31, 2026, 105780 holds 28 positions in its portfolio, with 80.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 105780 top three holdings include Samsung Electronics Co., Ltd., SK Square Co. Ltd. and SK hynix, Inc..
The base currency of 105780 is KRW.
Data as of 07/31/26
Samsung Electronics Co., Ltd.
10.84%
SK Square Co. Ltd.
10.45%
SK hynix, Inc.
10.11%
Samsung Electro-Mechanics Co., Ltd.
7.83%
Hyundai Motor Co.
7.50%
Samsung C&T Corp.
4.89%
Kia Corp.
4.64%
Hyundai Mobis Co., Ltd.
4.07%
Samsung Life Insurance Co., Ltd.
3.80%
Samsung SDI Co., Ltd.
3.40%

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