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449580 ETF · RISE US Big Data Top3 Equity&Korean Bond ETF
The 449580 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: iSelect US Big Data Top3 Fixed Income Balanced Index. The 449580 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 Today at 12:00 AM UTC
LIVE
CLOSED
Last price
â‚©16,030
1M perf.
-0.48%
1M flows
N/A
AuM
€10M
E/R
0.24%
Rating
Not rated
ESG Consensus®
449580
â‚©16,030
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
449580
â‚©16,079.72
-3.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.48% | -3.15% | +11.43% | +54.43% | N/A | -0.11% | -2.72% | -2.72% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©16,079.72
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
N/A
Inception date
12/20/2022
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
iSelect US Big Data Top3 Fixed Income Balanced Index
Asset class
Factors
N/A
Investment strategy
Equity&Korean Bond ETF that invests in US Bigdata future core companies, 'Apple', 'Tesla' ,'Amazon'. iSelect US Big Data Top3 Fixed Income Balanced Index(Price Return) includes of 40% US Bigdata stocks in "Apple", "Tesla" and "Amazon". And it is a bond mix index composed of a mixture of 60% of the "KIS 3-year government bond futures hedge index", which follows the performance of 3-year government bond futures.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.15% | +11.43% | +54.43% | 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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Enterprise
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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.
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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.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
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 | €443M |
Frequently asked questions about 449580
What does RISE US Big Data Top3 Equity&Korean Bond ETF, 449580, invest in?
449580 is a Passive ETF. This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds.
Which benchmark or index does 449580 replicate?
449580 tracks the iSelect US Big Data Top3 Fixed Income Balanced Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 449580?
449580 carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was 449580 launched?
449580 was introduced to the market on December 20, 2022. It trades on South Korea
Who is the ETF issuer of 449580?
RISE US Big Data Top3 Equity&Korean Bond ETF, 449580, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 449580?
449580 oversees €10M in assets as of March 11, 2026.
How has 449580 performed lately?
Based on data from March 11, 2026, 449580 returned -0.48% over the past month, -3.15% over the last three months and -2.72% year-to-date.
Does 449580 distribute dividends?
449580 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.96%.
What is the base currency of 449580?
The base currency of 449580 is KRW.
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