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›ETF Issuers›RISE ETF›241390
241390

RISE V&S Select Value Fixed Income Balanced ETF

Passive ETFEquityFixed Income
Not rated

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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩15,430
+₩205 (+1.35%) today
12:00 AM 08/04/26 Closed
1D price range
₩15,265₩15,435
52W price range
₩12,628.67₩17,532.24
YTD Perf.
+12.12%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€20M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7241390004
TER
0.23%
Inception date
4/12/2016
Issuer
RISE ETF
Benchmark
FnGuide Inc Select Value Balanced Index
Replication method
Dividend policy
Distributing
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PerformanceDec 30, 2025 - Aug 3, 2026
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Flows
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Sector exposures

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Latest 241390 news

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FAQ about 241390

241390 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Equities and Bonds.
241390 tracks the FnGuide Inc Select Value Balanced Index - KRW, through a full replication replication method.
241390 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
241390 was introduced to the market on April 12, 2016. It trades on Democratic People's Republic of Korea, among other exchanges
RISE V&S Select Value Fixed Income Balanced ETF, 241390, is provided by RISE ETF. Learn more about RISE ETF here.
241390 oversees €20M in assets as of August 3, 2026.
241390 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.34%.
As of June 30, 2026, 241390 holds 50 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 241390 top three holdings include KR103503GG37, KR103501GF63 and KR103501GFC3.
The base currency of 241390 is KRW.
Top 10 holdings
Data as of 06/30/26
KR103503GG37
50.21%
KR103501GF63
35.47%
KR103501GFC3
14.25%
Samsung Electronics Co., Ltd.
0.00%
KR7114100001
0.00%
MERITZ Financial Group, Inc.
0.00%
Shinhan Financial Group Co., Ltd.
0.00%
Samsung SDI Co., Ltd.
0.00%
Hyundai Mobis Co., Ltd.
0.00%
Hyundai Motor Co.
0.00%

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