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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 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:47 AM UTC
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CLOSED
Last price
₩15,305
+0.53%
1M perf.
+1.15%
1M flows
+€3.6M
AuM
€20M
E/R
0.23%
Rating
Not rated
ESG Consensus®
241390
₩15,305
+0.53%
Performance & flows
December 11, 2025 → March 11, 2026
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241390
₩15,461.92
+13.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.15% | +13.65% | +36.86% | +45.48% | +41.02% | -4.83% | +11.83% | +11.83% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
₩15,461.92
1D NAV change
+0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
4/12/2016
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
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
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.65% | +36.86% | +45.48% | +41.02% |
| 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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Countries
Republic of Korea
78.96%
Unavailable
21.04%
Sectors
Information Technology
14.44%
Sovereign
11.09%
Financials
6.51%
Industrials
3.47%
Consumer Discretionary
3.41%
Materials
2.83%
Communication Services
1.62%
Health Care
1.46%
Unavailable
53.89%
Other
1.28%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
KR103501GF63
KR103503GF95
Republic of Korea, KTB 2.875% 10dec2027, KRW
SAMSUNG ELECTR
MERITZ FINANCIAL
HYUNDAI MOBIS
SHINHAN FINANC
HYUNDAI MTR-2P PRF
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IBK
SAMSUNG SDI
POSCO HOLDINGS INC
NAVER CORP
JYP ENTERTAIN
LG CHEM-1P PRF
SUNG KWANG BEND
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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.
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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 Balanced Index - KRW
Index ticker
FNGDSVMM Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 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 Congo, The Democratic Republic of the, 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 €20M in assets as of March 11, 2026.
How has 241390 performed lately?
Based on data from March 11, 2026, 241390 returned 1.15% over the past month, 13.65% over the last three months and 11.83% year-to-date.
What are the latest inflows or outflows for 241390?
As of March 11, 2026, 241390 recorded net flows of +€3.6M over the last month and +€8.8M year-to-date.
Does 241390 distribute dividends?
241390 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.52%.
What are the main country or region exposures of 241390?
As of January 31, 2026, 241390 has significant geographic allocations in Republic of Korea.
In which sector or theme does 241390 invest in?
As of January 31, 2026, 241390 focuses largely on Information Technology, Sovereign and Financials.
How many securities does 241390 hold and how diversified is it?
As of January 31, 2026, 241390 holds 56 positions in its portfolio, with 66.69% of assets concentrated in its top 15 holdings.
What are the main positions in 241390?
As of January 31, 2026, 241390 top three holdings include KR103501GF63, KR103503GF95 and Republic of Korea, KTB 2.875% 10dec2027, KRW.
What is the base currency of 241390?
The base currency of 241390 is KRW.
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