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105780 ETF · RISE Top5 Group ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +26.44%  | +87.10% | +282.42% | +239.80% | +177.26% | +5.90% | +93.62% | +130.50% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +87.10% | +282.42% | +239.80% | +177.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 105780 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
105780’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.81B |
455890 | RISE Money Market Active ETF | €1.45B |
477080 | RISE CD RateActive(SYNTH) ETF | €828M |
475720 | RISE 200 Weekly Covered Call ETF | €569M |
479520 | RISE KOFR Active(SYNTH) ETF | €562M |
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 Iran, Islamic 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 €25M in assets as of June 4, 2026.
How has 105780 performed lately?
Based on data from June 4, 2026, 105780 returned 26.44% over the past month, 87.10% over the last three months and 130.50% year-to-date.
What are the latest inflows or outflows for 105780?
As of June 4, 2026, 105780 recorded net flows of -€511K year-to-date.
Does 105780 distribute dividends?
105780 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of 105780?
As of April 30, 2026, 105780 has significant geographic allocations in Republic of Korea.
In which sector or theme does 105780 invest in?
As of April 30, 2026, 105780 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 105780 hold and how diversified is it?
As of April 30, 2026, 105780 holds 28 positions in its portfolio, with 81.60% of assets concentrated in its top 15 holdings.
What are the main positions in 105780?
As of April 30, 2026, 105780 top three holdings include SK HYNIX, SAMSUNG ELECTR and SK SQUARE CO LTD.
What is the base currency of 105780?
The base currency of 105780 is KRW.
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