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253280 ETF · RISE Healthcare ETF
The 253280 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide Inc Healthcare Index. The 253280 ETF provides physical exposure, so by buying it you actually own parts of all the 42 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.-5.35%
Last price
â‚©18,100
1M perf.
-3.01%
1M flows
-€1.1M
AuM
€6.3M
E/R
0.4%
Rating
Not rated
ESG Consensus®
253280
â‚©18,100
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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253280
â‚©17,975.9
+4.85%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01%  | +4.85%  | +24.94% | +72.92% | +19.07% | -8.97% | +6.76% | +6.76% | |
| 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‚©17,975.9
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
Inception date
9/23/2016
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Congo, The Democratic Republic of the
Tanzania, United Republic of
Democratic People's Republic of Korea
Iran, Islamic 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 Healthcare 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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
143860
1M perf.
-3.74%
E/R
0.4%
266420
1M perf.
-3.30%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.85% | +24.94% | +72.92% | +19.07%  |
| 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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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
97.10%
Unavailable
2.90%
Sectors
Health Care
88.34%
Consumer Discretionary
7.50%
Unavailable
3.30%
Other
0.86%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
ABL BIO
CELLTRION
SAMSUNG BIOLOGICS CO LTD
ALTEOGEN INC
HLB
SAM CHUN DANG PH
YUHAN
LEGOCHEM BIOSCIENCES
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PHARMARESEARCH CO LTD
SK BIOPHARMACEUTICALS CO LTD
HANMI PHARM
ST PHARM
HAN ALL BIOPHARM
CLASSYS INC
HUGEL
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Enterprise
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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 Healthcare Index - KRW
Index ticker
FNGDHEAL 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 253280
What does RISE Healthcare ETF, 253280, invest in?
253280 is a Passive ETF. This ETF provides exposure to South Korean Health Care Equities.
Which benchmark or index does 253280 replicate?
253280 tracks the FnGuide Inc Healthcare Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 253280?
253280 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 253280 launched?
253280 was introduced to the market on September 23, 2016. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
Who is the ETF issuer of 253280?
RISE Healthcare ETF, 253280, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 253280?
253280 oversees €6.3M in assets as of March 11, 2026.
How has 253280 performed lately?
Based on data from March 11, 2026, 253280 returned -3.01% over the past month, 4.85% over the last three months and 6.76% year-to-date.
What are the latest inflows or outflows for 253280?
As of March 11, 2026, 253280 recorded net flows of -€1.1M over the last month and +€64K year-to-date.
Does 253280 distribute dividends?
253280 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.11%.
What are the main country or region exposures of 253280?
As of January 31, 2026, 253280 has significant geographic allocations in Republic of Korea.
In which sector or theme does 253280 invest in?
As of January 31, 2026, 253280 focuses largely on Health Care and Consumer Discretionary.
How many securities does 253280 hold and how diversified is it?
As of January 31, 2026, 253280 holds 42 positions in its portfolio, with 79.23% of assets concentrated in its top 15 holdings.
What are the main positions in 253280?
As of January 31, 2026, 253280 top three holdings include ABL BIO, CELLTRION and SAMSUNG BIOLOGICS CO LTD.
What is the base currency of 253280?
The base currency of 253280 is KRW.
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