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›ETF Issuers›RISE ETF›292050

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292050

KR7292050002

Passive ETF Equity

292050 ETF · RISE KRX300 ETF

The 292050 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KRX 300 Index. The 292050 ETF provides physical exposure, so by buying it you actually own parts of all the 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.-4.45%

Last price

₩59,060

1M perf.

-11.93%

1M flows

-€1.8M

AuM

€11M

TER

0.05%

Rating

Not rated

292050

₩59,060

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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292050

₩55,543.05

+52.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

RISE ETF

ISIN

KR7292050002

AuM

€11M

TER

0.05%

Replication rating

Not rated

More details

NAV

7/2/2026

₩55,543.05

1D NAV change

-8.67%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/23/2018

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

KRX 300 Index

Asset class

Equity

Factors

N/A

Investment strategy

KB KBSTAR KRX300 ETF is an ETF established in South Korea. The ETF's objective is to provide investment return that corresponds closely to the performance of the KRX300 index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+52.17%	+182.48%	+250.04%	+194.79%
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

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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292050

N/A

Replication quality

Calculated over 12m, as of June 30, 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

Total AuM

€8.41B

Expense ratio range

0.012% - 0.65%

Average expense ratio

0.2536%

View all RISE ETF funds

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479520	RISE KOFR Active(SYNTH) ETF	€553M
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Frequently asked questions about 292050

What does RISE KRX300 ETF, 292050, invest in?

292050 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 292050 replicate?

292050 tracks the KRX 300 Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 292050?

292050 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 292050 launched?

292050 was introduced to the market on March 23, 2018. It trades on South Korea

Who is the ETF issuer of 292050?

RISE KRX300 ETF, 292050, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 292050?

292050 oversees €11M in assets as of July 2, 2026.

Does 292050 distribute dividends?

292050 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.13%.

What is the base currency of 292050?

The base currency of 292050 is KRW.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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292050 ETF · RISE KRX300 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 292050

What does RISE KRX300 ETF, 292050, invest in?

292050 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 292050 replicate?

292050 tracks the KRX 300 Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 292050?

292050 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 292050 launched?

292050 was introduced to the market on March 23, 2018. It trades on South Korea

Who is the ETF issuer of 292050?

RISE KRX300 ETF, 292050, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 292050?

292050 oversees €11M in assets as of July 2, 2026.

Does 292050 distribute dividends?

292050 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.13%.

What is the base currency of 292050?

The base currency of 292050 is KRW.

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