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448630 ETF · RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF
The 448630 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index. The 448630 ETF provides physical exposure, so by buying it you actually own parts of all the 11 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofModerate1M perf.+5.67%
Last price
â‚©14,585
1M perf.
+10.13%
1M flows
+€12M
AuM
€172M
E/R
0.2%
Rating
Not rated
ESG Consensus®
448630
â‚©14,585
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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448630
â‚©14,645.2
+12.97%
Moderate
+1.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.13%  | +12.97% | +49.08% | +45.10% | N/A | +11.37% | +11.37% | +23.54% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
â‚©14,645.2
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
11
Inception date
11/29/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
Asset class
Factors
N/A
Investment strategy
The fund aims to manage its portfolio to achieve return that closely replicates the performance of Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index(Price Return).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.97% | +49.08% | +45.10%  | N/A |
| 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
80.60%
Unavailable
19.40%
Sectors
Information Technology
26.03%
Sovereign
16.13%
Health Care
8.45%
Unavailable
49.39%
Diversification
Total weight of top 11 holdings out of 11
Top 11 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
KR103503GF95
KR103501GFC3
SAMSUNG SDI
SAMSUNG BIOLOGICS CO LTD
Republic of Korea, KTB 2.625% 10mar2030, KRW
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Republic of Korea, KTB 3% 10sep2029, KRW
KR103501GF63
Republic of Korea, KTB 3.25% 10mar2029, KRW
KR103503GG37
Republic of Korea, KTB 3.875% 10dec2026, KRW
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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448630
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€8.05B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.15B |
455890 | RISE Money Market Active ETF | €1.51B |
477080 | RISE CD RateActive(SYNTH) ETF | €875M |
479520 | RISE KOFR Active(SYNTH) ETF | €496M |
475720 | RISE 200 Weekly Covered Call ETF | €495M |
Frequently asked questions about 448630
What does RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF, 448630, invest in?
448630 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Investment Grade Government Equities and Bonds.
Which benchmark or index does 448630 replicate?
448630 tracks the Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 448630?
448630 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 448630 launched?
448630 was introduced to the market on November 29, 2022. It trades on South Korea
Who is the ETF issuer of 448630?
RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF, 448630, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 448630?
448630 oversees €172M in assets as of April 22, 2026.
How has 448630 performed lately?
Based on data from April 22, 2026, 448630 returned 10.13% over the past month, 12.97% over the last three months and 23.54% year-to-date.
What are the latest inflows or outflows for 448630?
As of April 22, 2026, 448630 recorded net flows of +€12M over the last month and +€113M year-to-date.
Does 448630 distribute dividends?
448630 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.07%.
What are the main country or region exposures of 448630?
As of March 31, 2026, 448630 has significant geographic allocations in Republic of Korea.
In which sector or theme does 448630 invest in?
As of March 31, 2026, 448630 focuses largely on Information Technology, Sovereign and Health Care.
How many securities does 448630 hold and how diversified is it?
As of March 31, 2026, 448630 holds 11 positions in its portfolio, with 80.60% of assets concentrated in its top 15 holdings.
What are the main positions in 448630?
As of March 31, 2026, 448630 top three holdings include SAMSUNG ELECTR, KR103503GF95 and KR103501GFC3.
What is the base currency of 448630?
The base currency of 448630 is KRW.
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