New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
234310 ETF · RISE V&S Select Value ETF
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 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
â‚©31,820
1M perf.
-5.87%
1M flows
N/A
AuM
€8.7M
TER
0.3%
Rating
Not rated
ESG Consensus®
234310
â‚©31,820
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
234310
â‚©30,520.23
+17.41%
APAC Blended Cap
+9.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.87%  | +17.41%  | +105.58% | +122.89% | +94.66% | -4.54% | +26.75% | +50.34% | |
| 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
6/11/2026
â‚©30,520.23
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
2/2/2016
Jurisdiction
South Korea
Distribution
South Korea
Iran, Islamic Republic Of
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The ETF tracks FnGuide V&S Select Value Index and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
223190
1M perf.
-1.30%
TER
0.3%
MKOR
1M perf.
+6.84%
TER
0.79%
279540
1M perf.
+0.10%
TER
0.3%
266160
1M perf.
+1.87%
TER
0.2%
376410
1M perf.
+0.58%
TER
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.41% | +105.58% | +122.89%  | +94.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
89.42%
Unavailable
10.58%
Sectors
Information Technology
34.92%
Financials
17.81%
Industrials
10.45%
Materials
7.45%
Consumer Discretionary
6.99%
Health Care
5.30%
Communication Services
3.56%
Energy
1.10%
Unavailable
10.58%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 28, 2026
Create a free account to view the replication graph
234310
N/A
Replication quality
Calculated over 12m, as of May 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.57B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.63B |
455890 | RISE Money Market Active ETF | €1.52B |
477080 | RISE CD RateActive(SYNTH) ETF | €831M |
479520 | RISE KOFR Active(SYNTH) ETF | €570M |
475720 | RISE 200 Weekly Covered Call ETF | €510M |
Frequently asked questions about 234310
What does RISE V&S Select Value ETF, 234310, invest in?
234310 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 234310 replicate?
234310 tracks the FnGuide Inc Select Value Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 234310?
234310 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 234310 launched?
234310 was introduced to the market on February 2, 2016. It trades on South Korea, among other exchanges
Who is the ETF issuer of 234310?
RISE V&S Select Value ETF, 234310, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 234310?
234310 oversees €8.7M in assets as of June 11, 2026.
How has 234310 performed lately?
Based on data from June 11, 2026, 234310 returned -5.87% over the past month, 17.41% over the last three months and 50.34% year-to-date.
Does 234310 distribute dividends?
234310 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of 234310?
As of April 30, 2026, 234310 has significant geographic allocations in Republic of Korea.
In which sector or theme does 234310 invest in?
As of April 30, 2026, 234310 focuses largely on Information Technology, Financials and Industrials.
How many securities does 234310 hold and how diversified is it?
As of April 30, 2026, 234310 holds 35 positions in its portfolio, with 69.71% of assets concentrated in its top 15 holdings.
What are the main positions in 234310?
As of April 30, 2026, 234310 top three holdings include SAMSUNG ELECTR, MERITZ FINANCIAL and SAMSUNG SDI.
What is the base currency of 234310?
The base currency of 234310 is KRW.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
