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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 Today at 1:30 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
₩12,875
-0.31%
1M perf.
-0.61%
1M flows
N/A
AuM
€16M
E/R
0.4%
Rating
Not rated
ESG Consensus®
105780
₩12,875
-0.31%
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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105780
₩12,142.67
+25.50%
APAC Blended Cap
+5.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.61%  | +25.50% | +109.91% | +101.24% | +57.30%  | -18.52% | +25.87% | +25.87% | |
| 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
3/9/2026
₩12,142.67
1D NAV change
-6.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
28
Inception date
10/22/2008
Jurisdiction
South Korea
Distribution
Moldova, Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
Tanzania, United Republic of
Macedonia, The Former Yugoslav 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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.50% | +109.91% | +101.24% | +57.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
99.70%
Unavailable
0.30%
Sectors
Information Technology
37.81%
Industrials
24.61%
Consumer Discretionary
22.27%
Financials
4.78%
Health Care
3.66%
Energy
2.70%
Materials
2.45%
Communication Services
1.42%
Unavailable
0.30%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
SK HYNIX
SAMSUNG ELECTR
HYUNDAI MOTOR
SK SQUARE CO LTD
KIA CORPORATION
SAMSUNG C&T CORP
HYUNDAI MOBIS
SAMSUNG SDI
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SAMSUNG BIOLOGICS CO LTD
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
SAMSUNG HEAVY
KOREA SHIPBUILDING & OFFSHORE ENGINEERING
HYUNDAI-ROTEM
SAMSUNG LIFE
LG CHEMICAL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€6.99B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.67B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €807M |
479520 | RISE KOFR Active(SYNTH) ETF | €467M |
475720 | RISE 200 Weekly Covered Call ETF | €424M |
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 Moldova, 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 €16M in assets as of March 9, 2026.
How has 105780 performed lately?
Based on data from March 9, 2026, 105780 returned -0.61% over the past month, 25.50% over the last three months and 25.87% year-to-date.
What are the latest inflows or outflows for 105780?
As of March 9, 2026, 105780 recorded net flows of +€1.4M year-to-date.
Does 105780 distribute dividends?
105780 follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of 105780?
As of January 31, 2026, 105780 has significant geographic allocations in Republic of Korea.
In which sector or theme does 105780 invest in?
As of January 31, 2026, 105780 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 105780 hold and how diversified is it?
As of January 31, 2026, 105780 holds 28 positions in its portfolio, with 79.23% of assets concentrated in its top 15 holdings.
What are the main positions in 105780?
As of January 31, 2026, 105780 top three holdings include SK HYNIX, SAMSUNG ELECTR and HYUNDAI MOTOR.
What is the base currency of 105780?
The base currency of 105780 is KRW.
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