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241390 ETF · RISE V&S Select Value Fixed Income Balanced ETF
The 241390 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide Inc Select Value Balanced Index. The 241390 ETF provides physical exposure, so by buying it you actually own parts of all the 59 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 ofModerate1M perf.+5.67%
Last price
â‚©16,360
1M perf.
+7.51%
1M flows
N/A
AuM
€21M
E/R
0.23%
Rating
Not rated
ESG Consensus®
241390
â‚©16,360
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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241390
â‚©16,276.55
+11.12%
Moderate
+1.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.51%  | +11.12% | +44.00% | +49.48% | +44.83% | +9.45% | +9.45% | +17.72% | |
| 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
4/22/2026
â‚©16,276.55
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
4/12/2016
Jurisdiction
South Korea
Distribution
South Korea
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, 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
Product type
Benchmark
FnGuide Inc Select Value Balanced Index
Asset class
Factors
N/A
Investment strategy
The ETF tracks FnGuide V&S Select Value Fixed Income Balanced 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 | +11.12% | +44.00% | +49.48% | +44.83%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
76.85%
Unavailable
23.15%
Sectors
Information Technology
15.36%
Financials
6.57%
Industrials
3.90%
Consumer Discretionary
2.98%
Materials
2.52%
Communication Services
1.25%
Health Care
1.22%
Unavailable
64.88%
Other
1.31%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of March 31, 2026
KR103503GF95
KR103501GF63
SAMSUNG ELECTR
KR103501GFC3
MERITZ FINANCIAL
SHINHAN FINANC
KR4A65660008
SAMSUNG SDI
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IBK
HYUNDAI MOBIS
HYUNDAI MTR-2P PRF
POSCO HOLDINGS INC
JYP ENTERTAIN
SUNG KWANG BEND
LS
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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 March 31, 2026
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241390
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€8.05B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.15B |
455890 | RISE Money Market Active ETF | €1.51B |
477080 | RISE CD RateActive(SYNTH) ETF | €875M |
479520 | RISE KOFR Active(SYNTH) ETF | €496M |
475720 | RISE 200 Weekly Covered Call ETF | €495M |
Frequently asked questions about 241390
What does RISE V&S Select Value Fixed Income Balanced ETF, 241390, invest in?
241390 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Equities and Bonds.
Which benchmark or index does 241390 replicate?
241390 tracks the FnGuide Inc Select Value Balanced Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 241390?
241390 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was 241390 launched?
241390 was introduced to the market on April 12, 2016. It trades on South Korea, among other exchanges
Who is the ETF issuer of 241390?
RISE V&S Select Value Fixed Income Balanced ETF, 241390, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 241390?
241390 oversees €21M in assets as of April 22, 2026.
How has 241390 performed lately?
Based on data from April 22, 2026, 241390 returned 7.51% over the past month, 11.12% over the last three months and 17.72% year-to-date.
What are the latest inflows or outflows for 241390?
As of April 22, 2026, 241390 recorded net flows of +€8.8M year-to-date.
Does 241390 distribute dividends?
241390 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of 241390?
As of March 31, 2026, 241390 has significant geographic allocations in Republic of Korea.
In which sector or theme does 241390 invest in?
As of March 31, 2026, 241390 focuses largely on Information Technology, Financials and Industrials.
How many securities does 241390 hold and how diversified is it?
As of March 31, 2026, 241390 holds 59 positions in its portfolio, with 64.06% of assets concentrated in its top 15 holdings.
What are the main positions in 241390?
As of March 31, 2026, 241390 top three holdings include KR103503GF95, KR103501GF63 and SAMSUNG ELECTR.
What is the base currency of 241390?
The base currency of 241390 is KRW.
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