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105780 ETF · RISE Top5 Group ETF
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.
Last update 4/3/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-9.57%
Last price
â‚©12,230
1M perf.
-8.88%
1M flows
+€1.4M
AuM
€17M
E/R
0.4%
Rating
Not rated
ESG Consensus®
105780
â‚©12,230
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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105780
â‚©12,418.38
+26.53%
APAC Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.88%  | +26.53%  | +117.23% | +102.13% | +57.38% | +8.12% | +8.12% | +28.72% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
â‚©12,418.38
1D NAV change
+8.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
28
Inception date
10/22/2008
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
Tanzania, United Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF tracks FnGuide MKF Top5 Group Index and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.53% | +117.23% | +102.13%  | +57.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
99.60%
Unavailable
0.40%
Sectors
Information Technology
40.81%
Consumer Discretionary
22.43%
Industrials
22.40%
Financials
4.62%
Health Care
2.99%
Energy
2.67%
Materials
2.30%
Communication Services
1.38%
Unavailable
0.40%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
SK HYNIX
HYUNDAI MOTOR
SK SQUARE CO LTD
KIA CORPORATION
SAMSUNG C&T CORP
HYUNDAI MOBIS
SAMSUNG SDI
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SAMSUNG EL-MECH
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
SAMSUNG BIOLOGICS CO LTD
KOREA SHIPBUILDING & OFFSHORE ENGINEERING
SAMSUNG LIFE
SAMSUNG HEAVY
LG CHEMICAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Inc MKF Top5 Group Index - KRW
Index ticker
FNGDTOP5 Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.24B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.76B |
455890 | RISE Money Market Active ETF | €1.39B |
477080 | RISE CD RateActive(SYNTH) ETF | €842M |
479520 | RISE KOFR Active(SYNTH) ETF | €468M |
475720 | RISE 200 Weekly Covered Call ETF | €439M |
Frequently asked questions about 105780
What does RISE Top5 Group ETF, 105780, invest in?
105780 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Industrial Conglomerates Equities.
Which benchmark or index does 105780 replicate?
105780 tracks the FnGuide Inc MKF Top5 Group Index - KRW, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 105780?
105780 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 105780 launched?
105780 was introduced to the market on October 22, 2008. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
Who is the ETF issuer of 105780?
RISE Top5 Group ETF, 105780, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 105780?
105780 oversees €17M in assets as of April 1, 2026.
How has 105780 performed lately?
Based on data from April 1, 2026, 105780 returned -8.88% over the past month, 26.53% over the last three months and 28.72% year-to-date.
What are the latest inflows or outflows for 105780?
As of April 1, 2026, 105780 recorded net flows of +€1.4M over the last month and +€2.8M year-to-date.
Does 105780 distribute dividends?
105780 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.64%.
What are the main country or region exposures of 105780?
As of February 28, 2026, 105780 has significant geographic allocations in Republic of Korea.
In which sector or theme does 105780 invest in?
As of February 28, 2026, 105780 focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does 105780 hold and how diversified is it?
As of February 28, 2026, 105780 holds 28 positions in its portfolio, with 80.36% of assets concentrated in its top 15 holdings.
What are the main positions in 105780?
As of February 28, 2026, 105780 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 105780?
The base currency of 105780 is KRW.
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