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148020 ETF · RISE 200 ETF
The 148020 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KOSPI 200 Index. The 148020 ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
₩84,455
1M perf.
-0.47%
1M flows
+€76M
AuM
€1.67B
E/R
0.45%
Rating
Not rated
ESG Consensus®
148020
₩84,455
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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148020
₩78,715.78
+33.08%
APAC Blended Cap
+5.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.47%  | +33.08% | +133.18% | +162.09% | +107.20% | -16.90% | +28.31% | +28.31% | |
| 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
₩78,715.78
1D NAV change
-6.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
198
Inception date
10/20/2011
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
Iran, Islamic 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 the market representative KOSPI200 index and aims to provide similar returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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 EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +33.08% | +133.18% | +162.09% | +107.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Republic of Korea
99.84%
Unavailable
0.16%
Sectors
Information Technology
52.95%
Industrials
15.64%
Financials
9.22%
Consumer Discretionary
6.98%
Communication Services
4.29%
Materials
3.68%
Health Care
2.79%
Consumer Staples
1.63%
Unavailable
1.10%
Other
1.72%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
HYUNDAI MOTOR
SK SQUARE CO LTD
KB FGI
HANWHA AEROSPACE
DOOSAN ENERBILITY
NAVER CORP
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KIA CORPORATION
SHINHAN FINANC
CELLTRION
SAMSUNG C&T CORP
HYUNDAI MOBIS
HANA FINANCIAL G
POSCO HOLDINGS INC
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 148020 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
148020’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.74% of holdings have positive scoring
16.42% of holdings have negative scoring
8.31%
42.52%
32.91%
9.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KOSPI 200 Total Return Index - KRW
Index ticker
KOSPI2T Index
Index dividend policy
GTR
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 148020
What does RISE 200 ETF, 148020, invest in?
148020 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.
Which benchmark or index does 148020 replicate?
148020 tracks the KOSPI 200 Total Return Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 148020?
148020 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 148020 launched?
148020 was introduced to the market on October 20, 2011. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 148020?
RISE 200 ETF, 148020, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 148020?
148020 oversees €1.67B in assets as of March 9, 2026.
How has 148020 performed lately?
Based on data from March 9, 2026, 148020 returned -0.47% over the past month, 33.08% over the last three months and 28.31% year-to-date.
What are the latest inflows or outflows for 148020?
As of March 9, 2026, 148020 recorded net flows of +€77M over the last month and -€6.5M year-to-date.
Does 148020 distribute dividends?
148020 follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of 148020?
As of January 31, 2026, 148020 has significant geographic allocations in Republic of Korea.
In which sector or theme does 148020 invest in?
As of January 31, 2026, 148020 focuses largely on Information Technology, Industrials and Financials.
How many securities does 148020 hold and how diversified is it?
As of January 31, 2026, 148020 holds 198 positions in its portfolio, with 67.59% of assets concentrated in its top 15 holdings.
What are the main positions in 148020?
As of January 31, 2026, 148020 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 148020?
The base currency of 148020 is KRW.
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