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253290 ETF · RISE Healthcare Fixed Income Balanced ETF
The 253290 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide Inc Healthcare Balanced Index. The 253290 ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:42 AM UTC
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CLOSED
This fund is part ofAlternatives1M perf.-3.03%
Last price
â‚©13,100
+0.27%
1M perf.
+0.39%
1M flows
N/A
AuM
€14M
E/R
0.35%
Rating
Not rated
ESG Consensus®
253290
â‚©13,100
+0.27%
Performance & flows
December 10, 2025 → March 10, 2026
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253290
â‚©13,180.07
+2.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39% | +2.94% | +9.16% | +27.67% | +14.31% | -2.70% | +3.18% | +3.18% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
â‚©13,180.07
1D NAV change
+1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
9/23/2016
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
Iran, Islamic Republic Of
Democratic People's Republic of Korea
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 Healthcare Balanced Index
Asset class
Factors
N/A
Investment strategy
The ETF tracks FnGuide Healthcare 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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.94% | +9.16% | +27.67% | +14.31% |
| 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
70.66%
Unavailable
29.34%
Sectors
Health Care
20.40%
Sovereign
15.53%
Consumer Discretionary
1.73%
Unavailable
62.14%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
KR103503GF95
Republic of Korea, KTB 2.875% 10dec2027, KRW
KR103501GF63
KR4A65630001
ABL BIO
CELLTRION
SAMSUNG BIOLOGICS CO LTD
ALTEOGEN INC
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HLB
SAM CHUN DANG PH
YUHAN
LEGOCHEM BIOSCIENCES
PHARMARESEARCH CO LTD
SK BIOPHARMACEUTICALS CO LTD
HANMI PHARM
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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.
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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 Healthcare Balanced Index - KRW
Index ticker
FNGDHFIB Index
Index dividend policy
PI
Replication method
Replication model
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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 EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.32B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.89B |
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 | €448M |
Frequently asked questions about 253290
What does RISE Healthcare Fixed Income Balanced ETF, 253290, invest in?
253290 is a Passive ETF. This ETF provides exposure to South Korean Health Care Investment Grade Government Equities and Bonds.
Which benchmark or index does 253290 replicate?
253290 tracks the FnGuide Inc Healthcare Balanced Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 253290?
253290 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 253290 launched?
253290 was introduced to the market on September 23, 2016. It trades on Tanzania, United Republic of, among other exchanges
Who is the ETF issuer of 253290?
RISE Healthcare Fixed Income Balanced ETF, 253290, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 253290?
253290 oversees €14M in assets as of March 10, 2026.
How has 253290 performed lately?
Based on data from March 10, 2026, 253290 returned 0.39% over the past month, 2.94% over the last three months and 3.18% year-to-date.
What are the latest inflows or outflows for 253290?
As of March 10, 2026, 253290 recorded net flows of +€4.6M year-to-date.
Does 253290 distribute dividends?
253290 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of 253290?
As of January 31, 2026, 253290 has significant geographic allocations in Republic of Korea.
In which sector or theme does 253290 invest in?
As of January 31, 2026, 253290 focuses largely on Health Care, Sovereign and Consumer Discretionary.
How many securities does 253290 hold and how diversified is it?
As of January 31, 2026, 253290 holds 46 positions in its portfolio, with 64.95% of assets concentrated in its top 15 holdings.
What are the main positions in 253290?
As of January 31, 2026, 253290 top three holdings include KR103503GF95, Republic of Korea, KTB 2.875% 10dec2027, KRW and KR103501GF63.
What is the base currency of 253290?
The base currency of 253290 is KRW.
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