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ETF IssuersRISE ETF140580
ETF screener
140580
KR7140580002
Passive ETFEquity

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 44 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.66%
Last price
₩29,600
1M perf.
+7.35%
1M flows
N/A
AuM
€10M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
140580
₩29,600

Performance & flows

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March 3, 2026 → June 1, 2026
0-15-10-505101520%APRMAYJUNAPRMAYJUN
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140580
₩29,335.3
+18.98%
APAC Blended Cap
+15.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.35%
icon
+18.98%
icon
+117.66%
icon
+196.97%
icon
+135.48%
icon
+3.65%
+32.44%
+62.78%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
KR7140580002
AuM
€10M
icon
TER
0.4%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/1/2026
₩29,335.3
1D NAV change
+3.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
44
Inception date
4/15/2011
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
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
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+18.98%
icon
+117.66%
icon
+196.97%
icon
+135.48%
icon
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
99.30%
Unavailable
0.70%
Sectors
Consumer Discretionary
28.85%
Financials
21.29%
Information Technology
16.15%
Consumer Staples
15.87%
Industrials
6.95%
Energy
4.23%
Utilities
4.08%
Materials
1.88%
Unavailable
0.70%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of April 30, 2026
DB HITEK CO LTD
HAESUNG DS CO LTD
SK HYNIX
LOTTE SHOPPING
HYUNDAI DEPT
SK HOLDINGS
LG ELECTRONICS
SHINSEGAE
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SAM YANG FOODS
SAMSUNG ELECTR
CJ CHEILJEDANG
SAMSUNG LIFE
HANMI SEMICON
COWAY
KEPCO E&C
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 140580 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


140580’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.17% of holdings have positive scoring
32.53% of holdings have negative scoring
12.75%
45.26%
10.16%
11.19%
11.26%
10.08%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 28, 2026
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140580
N/A
Replication quality
Calculated over 12m, as of May 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€9.06B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
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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 Tanzania, United Republic of, 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 €10M in assets as of June 1, 2026.

How has 140580 performed lately?

Based on data from June 1, 2026, 140580 returned 7.35% over the past month, 18.98% over the last three months and 62.78% year-to-date.

Does 140580 distribute dividends?

140580 follows a distributing dividend policy, meaning it pays out income to investors. As of June 1, 2026, its 12-month trailing yield was 0.55%.

What are the main country or region exposures of 140580?

As of April 30, 2026, 140580 has significant geographic allocations in Republic of Korea.

In which sector or theme does 140580 invest in?

As of April 30, 2026, 140580 focuses largely on Consumer Discretionary, Financials and Information Technology.

How many securities does 140580 hold and how diversified is it?

As of April 30, 2026, 140580 holds 44 positions in its portfolio, with 38.48% of assets concentrated in its top 15 holdings.

What are the main positions in 140580?

As of April 30, 2026, 140580 top three holdings include DB HITEK CO LTD, HAESUNG DS CO LTD and SK HYNIX.

What is the base currency of 140580?

The base currency of 140580 is KRW.

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