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›ETF Issuers›RISE ETF›253280
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253280
KR7253280002
Passive ETFEquity

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 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+6.53%
Last price
â‚©14,000
-3.51%
1M perf.
-10.12%
1M flows
N/A
AuM
€5.3M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
253280
â‚©14,000
-3.51%

Performance & flows

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March 4, 2026 → June 4, 2026
0-15-10-50510152025%APRMAYJUNAPRMAYJUN
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253280
â‚©14,447.85
-11.38%
APAC Blended Cap
+19.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.12%
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-11.38%
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+4.35%
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+24.34%
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-7.20%
icon
-3.62%
-16.90%
-14.07%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7253280002
AuM
€5.3M
icon
TER
0.4%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
â‚©14,447.85
1D NAV change
-3.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
9/23/2016
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Congo, The Democratic Republic of the
Democratic People's Republic of Korea
Tanzania, United Republic of
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
Product type
Asset class
Factors
N/A
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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TER
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-11.38%
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+4.35%
icon
+24.34%
icon
-7.20%
icon
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
94.84%
Unavailable
5.16%
Sectors
Health Care
86.51%
Consumer Discretionary
8.33%
Unavailable
5.16%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of April 30, 2026
CELLTRION
SAMSUNG BIOLOGICS CO LTD
HLB
ALTEOGEN INC
SAM CHUN DANG PH
ABL BIO
LEGOCHEM BIOSCIENCES
YUHAN
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HANMI PHARM
SK BIOPHARMACEUTICALS CO LTD
ST PHARM
PHARMARESEARCH CO LTD
HAN ALL BIOPHARM
HUGEL
CLASSYS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 253280 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


253280’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.09% of holdings have positive scoring
19.35% of holdings have negative scoring
14.93%
43.21%
27.95%
11.84%
6.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 28, 2026
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253280
N/A
Replication quality
Calculated over 12m, as of May 28, 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
€8.83B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
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AuM
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477080
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475720
RISE 200 Weekly Covered Call ETF€569M
479520
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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 €5.3M in assets as of June 4, 2026.

How has 253280 performed lately?

Based on data from June 4, 2026, 253280 returned -10.12% over the past month, -11.38% over the last three months and -14.07% year-to-date.

What are the latest inflows or outflows for 253280?

As of June 4, 2026, 253280 recorded net flows of +€644K year-to-date.

Does 253280 distribute dividends?

253280 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.17%.

What are the main country or region exposures of 253280?

As of April 30, 2026, 253280 has significant geographic allocations in Republic of Korea.

In which sector or theme does 253280 invest in?

As of April 30, 2026, 253280 focuses largely on Health Care and Consumer Discretionary.

How many securities does 253280 hold and how diversified is it?

As of April 30, 2026, 253280 holds 37 positions in its portfolio, with 78.18% of assets concentrated in its top 15 holdings.

What are the main positions in 253280?

As of April 30, 2026, 253280 top three holdings include CELLTRION, SAMSUNG BIOLOGICS CO LTD and HLB.

What is the base currency of 253280?

The base currency of 253280 is KRW.

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