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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 298 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
₩39,715
1M perf.
+1.73%
1M flows
+€1.1M
AuM
€9.2M
E/R
0.05%
Rating
Not rated
ESG Consensus®
292050
₩39,715
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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292050
₩39,204.97
+40.28%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.73%  | +40.28% | +138.72% | +172.42% | +116.15% | -10.99% | +36.22% | +36.22% | |
| 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
3/12/2026
₩39,204.97
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
298
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
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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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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +40.28% | +138.72% | +172.42% | +116.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Republic of Korea
99.89%
Unavailable
0.11%
Sectors
Information Technology
50.77%
Industrials
15.46%
Financials
8.78%
Consumer Discretionary
6.88%
Health Care
5.31%
Communication Services
4.25%
Materials
4.05%
Consumer Staples
1.50%
Unavailable
1.37%
Other
1.63%
Diversification
Total weight of top 15 holdings out of 298
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
HYUNDAI MOTOR
SK SQUARE CO LTD
HANWHA AEROSPACE
KB FGI
DOOSAN ENERBILITY
KIA CORPORATION
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NAVER CORP
SHINHAN FINANC
CELLTRION
SAMSUNG C&T CORP
HYUNDAI MOBIS
HANA FINANCIAL G
POSCO HOLDINGS INC
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 292050 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
292050’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.84% of holdings have positive scoring
16.27% of holdings have negative scoring
9.39%
42.15%
32.31%
9.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KRX 300 Index - KRW
Index ticker
KRX300 Index
Index dividend policy
GTR
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
€7.37B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.83B |
455890 | RISE Money Market Active ETF | €1.38B |
477080 | RISE CD RateActive(SYNTH) ETF | €872M |
479520 | RISE KOFR Active(SYNTH) ETF | €469M |
475720 | RISE 200 Weekly Covered Call ETF | €441M |
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 €9.2M in assets as of March 12, 2026.
How has 292050 performed lately?
Based on data from March 12, 2026, 292050 returned 1.73% over the past month, 40.28% over the last three months and 36.22% year-to-date.
What are the latest inflows or outflows for 292050?
As of March 12, 2026, 292050 recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does 292050 distribute dividends?
292050 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of 292050?
As of January 31, 2026, 292050 has significant geographic allocations in Republic of Korea.
In which sector or theme does 292050 invest in?
As of January 31, 2026, 292050 focuses largely on Information Technology, Industrials and Financials.
How many securities does 292050 hold and how diversified is it?
As of January 31, 2026, 292050 holds 298 positions in its portfolio, with 62.78% of assets concentrated in its top 15 holdings.
What are the main positions in 292050?
As of January 31, 2026, 292050 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 292050?
The base currency of 292050 is KRW.
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