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›ETF Issuers›RISE ETF›448630

448630

RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF

Passive ETF Equity Fixed Income

Not rated

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.

₩14,815

+₩125 (+0.85%) yesterday

12:00 AM 08/07/26 Closed

1D price range

₩14,655₩14,860

52W price range

₩10,163.73₩15,976.24

YTD Perf.

+23.96%

YTD Flows

Annualized volatility

Fund AuM

€191M

Share class AuM

€191M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7448630004

TER

0.2%

Inception date

11/29/2022

Issuer

RISE ETF

Benchmark

Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

31.57%

Unavailable

68.43%

Latest 448630 news

No content available for this fund

FAQ about 448630

448630 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Investment Grade Government Equities and Bonds.

448630 tracks the Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index - KRW, through a replication method.

448630 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

448630 was introduced to the market on November 29, 2022. It trades on South Korea

RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF, 448630, is provided by RISE ETF. Learn more about RISE ETF here.

448630 oversees €191M in assets as of August 6, 2026.

448630 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.07%.

As of June 30, 2026, 448630 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 448630 focuses largely on Sovereign.

As of June 30, 2026, 448630 holds 11 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 448630 top three holdings include KR103503GG37, KR103503GF95 and KR103501GFC3.

The base currency of 448630 is KRW.

Top 10 holdings

Data as of 06/30/26

KR103503GG37

21.09%

KR103503GF95

19.97%

KR103501GFC3

19.05%

Republic of Korea, KTB 2.625% 10mar2030, KRW

10.02%

Republic of Korea, KTB 3% 10sep2029, KRW

9.90%

Republic of Korea, KTB 3.25% 10mar2029, KRW

9.70%

KR103501GF63

8.22%

Republic of Korea, KTB 3.875% 10dec2026, KRW

1.95%

Samsung Electronics Co., Ltd.

0.00%

SAMSUNG BIOLOGICS Co., Ltd.

0.00%

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