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148020 ETF · RISE 200 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.14%  | +31.26% | +189.85% | +196.30% | +134.48% | +25.08% | +25.08% | +54.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.26% | +189.85% | +196.30% | +134.48% |
| 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 148020 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.
148020’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.09B |
455890 | RISE Money Market Active ETF | €1.5B |
477080 | RISE CD RateActive(SYNTH) ETF | €878M |
479520 | RISE KOFR Active(SYNTH) ETF | €499M |
475720 | RISE 200 Weekly Covered Call ETF | €480M |
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 Macedonia, The Former Yugoslav Republic of, 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 €2.09B in assets as of April 17, 2026.
How has 148020 performed lately?
Based on data from April 17, 2026, 148020 returned 11.14% over the past month, 31.26% over the last three months and 54.63% year-to-date.
What are the latest inflows or outflows for 148020?
As of April 17, 2026, 148020 recorded net flows of +€36M over the last month and +€73M year-to-date.
Does 148020 distribute dividends?
148020 follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of 148020?
As of February 28, 2026, 148020 has significant geographic allocations in Republic of Korea.
In which sector or theme does 148020 invest in?
As of February 28, 2026, 148020 focuses largely on Information Technology, Industrials and Financials.
How many securities does 148020 hold and how diversified is it?
As of February 28, 2026, 148020 holds 197 positions in its portfolio, with 69.48% of assets concentrated in its top 15 holdings.
What are the main positions in 148020?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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