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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 9 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:45 AM UTC
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CLOSED
Last price
â‚©13,420
-0.96%
1M perf.
+4.39%
1M flows
+€37M
AuM
€142M
E/R
0.2%
Rating
Not rated
ESG Consensus®
448630
â‚©13,420
-0.96%
Performance & flows
December 10, 2025 → March 10, 2026
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448630
â‚©13,699.76
+17.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.39% | +17.14% | +39.74% | +39.49% | N/A | -3.84% | +15.56% | +15.56% | |
| 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‚©13,699.76
1D NAV change
+3.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
9
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.14% | +39.74% | +39.49% | N/A |
| 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
86.05%
Unavailable
13.95%
Sectors
Information Technology
29.56%
Sovereign
23.26%
Health Care
9.07%
Unavailable
38.11%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
KR103501GF63
SAMSUNG SDI
KR103503GF95
Republic of Korea, KTB 3.25% 10mar2029, KRW
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SAMSUNG BIOLOGICS CO LTD
Republic of Korea, KTB 2.625% 10mar2030, KRW
Republic of Korea, KTB 3.875% 10dec2026, KRW
Republic of Korea, KTB 3% 10sep2029, KRW
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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
Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index - KRW
Index ticker
BBSEKB 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 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 €142M in assets as of March 10, 2026.
How has 448630 performed lately?
Based on data from March 10, 2026, 448630 returned 4.39% over the past month, 17.14% over the last three months and 15.56% year-to-date.
What are the latest inflows or outflows for 448630?
As of March 10, 2026, 448630 recorded net flows of +€37M over the last month and +€92M year-to-date.
Does 448630 distribute dividends?
448630 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.07%.
What are the main country or region exposures of 448630?
As of January 31, 2026, 448630 has significant geographic allocations in Republic of Korea.
In which sector or theme does 448630 invest in?
As of January 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 January 31, 2026, 448630 holds 9 positions in its portfolio, with 86.05% of assets concentrated in its top 15 holdings.
What are the main positions in 448630?
As of January 31, 2026, 448630 top three holdings include SAMSUNG ELECTR, KR103501GF63 and SAMSUNG SDI.
What is the base currency of 448630?
The base currency of 448630 is KRW.
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