Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersRISE ETF196230
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 7 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

₩116,990
-₩40 (-0.03%) yesterday
6:00 AM 09/15/26 Open
1D price range
₩116,985₩117,035
52W price range
₩115,025₩117,035
YTD Perf.
+1.59%
YTD Flows
Annualized volatility
Fund AuM
€167M
Share class AuM
€167M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7196230007
TER
0.13%
Inception date
5/19/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 14, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
37.19%
Unavailable
62.81%
Latest 196230 news

No content available for this fund

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 €167M in assets as of September 14, 2026.
196230 follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 1.25%.
As of July 31, 2026, 196230 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 196230 focuses largely on Sovereign.
As of July 31, 2026, 196230 holds 7 positions in its portfolio, with 91.56% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 196230 top three holdings include KR310101GG34, KR310102GG17 and Republic of Korea, KTB 2.7% 2jan2027, KRW.
The base currency of 196230 is KRW.
Data as of 07/31/26
KR310101GG34
20.92%
KR310102GG17
16.70%
Republic of Korea, KTB 2.7% 2jan2027, KRW
16.30%
KR310101GF92
12.56%
Republic of Korea, KTB 2.62% 2apr2027, KRW
12.51%
Republic of Korea, KTB 2.8% 2oct2026, KRW
8.37%
KR310101GFB3
4.20%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight