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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 53 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:14 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©25,820
+0.88%
1M perf.
+2.04%
1M flows
N/A
AuM
€7.7M
E/R
0.3%
Rating
Not rated
ESG Consensus®
234310
â‚©25,820
+0.88%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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234310
â‚©26,254.97
+31.98%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.04%  | +31.98% | +97.85% | +104.23% | +85.00% | -9.82% | +28.05% | +28.05% | |
| 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
3/11/2026
â‚©26,254.97
1D NAV change
+1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
53
Inception date
2/2/2016
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.98% | +97.85% | +104.23%  | +85.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
96.15%
Unavailable
3.85%
Sectors
Information Technology
39.28%
Financials
17.66%
Industrials
9.41%
Consumer Discretionary
9.27%
Materials
7.65%
Communication Services
4.39%
Health Care
3.96%
Energy
1.74%
Unavailable
4.86%
Other
1.78%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
MERITZ FINANCIAL
HYUNDAI MOBIS
SHINHAN FINANC
HYUNDAI MTR-2P PRF
IBK
SAMSUNG SDI
POSCO HOLDINGS INC
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JYP ENTERTAIN
NAVER CORP
LG CHEM-1P PRF
SUNG KWANG BEND
LS
LG CORP
KIWOOM
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Inc Select Value Index - KRW
Index ticker
FNGDSV Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
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 Tanzania, United Republic of, 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 €7.7M in assets as of March 11, 2026.
How has 234310 performed lately?
Based on data from March 11, 2026, 234310 returned 2.04% over the past month, 31.98% over the last three months and 28.05% year-to-date.
Does 234310 distribute dividends?
234310 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.27%.
What are the main country or region exposures of 234310?
As of January 31, 2026, 234310 has significant geographic allocations in Republic of Korea.
In which sector or theme does 234310 invest in?
As of January 31, 2026, 234310 focuses largely on Information Technology, Financials and Industrials.
How many securities does 234310 hold and how diversified is it?
As of January 31, 2026, 234310 holds 53 positions in its portfolio, with 67.20% of assets concentrated in its top 15 holdings.
What are the main positions in 234310?
As of January 31, 2026, 234310 top three holdings include SAMSUNG ELECTR, MERITZ FINANCIAL and HYUNDAI MOBIS.
What is the base currency of 234310?
The base currency of 234310 is KRW.
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