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ETF IssuersRISE ETF234310
234310

RISE V&S Select Value ETF

Passive ETFEquity
Not rated

The 234310 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide Inc Select Value Index. The 234310 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩27,565
-₩1K (-3.63%) yesterday
6:00 AM 09/02/26 Open
1D price range
₩27,565₩28,190
52W price range
₩15,995₩35,130
YTD Perf.
+41.13%
YTD Flows
Annualized volatility
Fund AuM
€9M
Share class AuM
€9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7234310001
TER
0.3%
Inception date
2/2/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 1, 2026
0%20%40%60%80%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
34.31%
Finance
24.86%
Non-Energy Materials
10.08%
Industrials
9.56%
Consumer Cyclicals
7.68%
Healthcare
5.84%
Consumer Services
2.52%
Business Services
2.14%
Utilities
1.59%
Consumer Non-Cyclicals
1.41%
Latest 234310 news

No content available for this fund

FAQ about 234310

234310 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
234310 tracks the FnGuide Inc Select Value Index - KRW, through a full replication replication method.
234310 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
234310 was introduced to the market on February 2, 2016. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
RISE V&S Select Value ETF, 234310, is provided by RISE ETF. Learn more about RISE ETF here.
234310 oversees €9M in assets as of September 1, 2026.
234310 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.05%.
As of July 31, 2026, 234310 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 234310 focuses largely on Technology, Finance and Non-Energy Materials.
As of July 31, 2026, 234310 holds 30 positions in its portfolio, with 78.56% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 234310 top three holdings include Samsung Electronics Co., Ltd., SK Square Co. Ltd. and MERITZ Financial Group, Inc..
The base currency of 234310 is KRW.
Data as of 07/31/26
Samsung Electronics Co., Ltd.
30.41%
SK Square Co. Ltd.
8.70%
MERITZ Financial Group, Inc.
5.93%
Samsung SDI Co., Ltd.
3.71%
Shinhan Financial Group Co., Ltd.
3.63%
Hyundai Mobis Co., Ltd.
3.29%
HD Hyundai Heavy Industries Co., Ltd.
3.07%
Korea Investment Holdings Co., Ltd.
2.99%
SAMSUNG BIOLOGICS Co., Ltd.
2.98%
Hyundai Motor Co.
2.70%

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