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›ETF Issuers›RISE ETF›196230
196230

RISE Short-Term MSB ETF

Passive ETFFixed Income
Not rated

The 196230 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KIS Pricing Korea MSB 5M Index. The 196230 ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩116,720
-₩30 (-0.03%) yesterday
12:00 AM 08/07/26 Closed
1D price range
₩116,720₩116,780
52W price range
₩115,005.77₩116,731.83
YTD Perf.
+1.33%
YTD Flows
Annualized volatility
Fund AuM
€152M
Share class AuM
€152M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7196230007
TER
0.13%
Inception date
5/19/2014
Issuer
RISE ETF
Benchmark
KIS Pricing Korea MSB 5M Index
Replication method
Dividend policy
Distributing
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PerformanceDec 30, 2025 - Aug 6, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JANMARMAYJUL
Flows
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Sector exposures

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Latest 196230 news

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FAQ about 196230

196230 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
196230 tracks the KIS Pricing Korea MSB 5M Index Total Return - KRW, through a full replication replication method.
196230 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
196230 was introduced to the market on May 19, 2014. It trades on Congo, The Democratic Republic of the, among other exchanges
RISE Short-Term MSB ETF, 196230, is provided by RISE ETF. Learn more about RISE ETF here.
196230 oversees €152M in assets as of August 6, 2026.
196230 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.25%.
As of June 30, 2026, 196230 holds 8 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 196230 top three holdings include KR310101GG34, KR310102GG17 and KR310101GF19.
The base currency of 196230 is KRW.
Top 10 holdings
Data as of 06/30/26
KR310101GG34
19.23%
KR310102GG17
15.45%
KR310101GF19
15.09%
KR310101GEA8
11.62%
KR310102GF75
11.60%
KR310101GF43
11.58%
KR310101GF92
11.54%
KR310101GFB3
3.86%

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