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140580 ETF · RISE Prime Industry ETF
The 140580 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide Inc MKF Leading Industry Blue Chip Index. The 140580 ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©23,205
1M perf.
+1.46%
1M flows
N/A
AuM
€8.4M
E/R
0.4%
Rating
Not rated
ESG Consensus®
140580
â‚©23,205
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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140580
â‚©23,793.46
+31.54%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.46%  | +31.54% | +99.19% | +140.86% | +123.04% | -9.07% | +31.28% | +31.28% | |
| 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
3/11/2026
â‚©23,793.46
1D NAV change
+1.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
4/15/2011
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
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
Product type
Benchmark
FnGuide Inc MKF Leading Industry Blue Chip Index
Asset class
Factors
N/A
Investment strategy
The ETF tracks FnGuide MKF Prime Industry Securities 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 | +31.54% | +99.19% | +140.86% | +123.04% |
| 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
99.37%
Unavailable
0.63%
Sectors
Financials
23.91%
Consumer Discretionary
22.68%
Information Technology
17.88%
Industrials
16.54%
Communication Services
6.99%
Energy
6.88%
Utilities
4.49%
Unavailable
0.63%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
MIRAE ASSET SECURITIES
HYUNDAI MOTOR
SK SQUARE CO LTD
HANMI SEMICON
SK HYNIX
DB HITEK CO LTD
SAMSUNG ELECTR
KR INV HOLDINGS
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SK TELECOM
HYUNDAI MOBIS
KIA CORPORATION
DAEWOO SHIPBUILD
SAMSUNG LIFE
KOREA ELEC POWER
S-OIL
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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.
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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 Leading Industry Blue Chip Index - KRW
Index ticker
FNGDBLIN 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
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
Frequently asked questions about 140580
What does RISE Prime Industry ETF, 140580, invest in?
140580 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.
Which benchmark or index does 140580 replicate?
140580 tracks the FnGuide Inc MKF Leading Industry Blue Chip Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 140580?
140580 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 140580 launched?
140580 was introduced to the market on April 15, 2011. It trades on Congo, The Democratic Republic of the, among other exchanges
Who is the ETF issuer of 140580?
RISE Prime Industry ETF, 140580, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 140580?
140580 oversees €8.4M in assets as of March 11, 2026.
How has 140580 performed lately?
Based on data from March 11, 2026, 140580 returned 1.46% over the past month, 31.54% over the last three months and 31.28% year-to-date.
Does 140580 distribute dividends?
140580 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of 140580?
As of January 31, 2026, 140580 has significant geographic allocations in Republic of Korea.
In which sector or theme does 140580 invest in?
As of January 31, 2026, 140580 focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does 140580 hold and how diversified is it?
As of January 31, 2026, 140580 holds 41 positions in its portfolio, with 43.98% of assets concentrated in its top 15 holdings.
What are the main positions in 140580?
As of January 31, 2026, 140580 top three holdings include MIRAE ASSET SECURITIES, HYUNDAI MOTOR and SK SQUARE CO LTD.
What is the base currency of 140580?
The base currency of 140580 is KRW.
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