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›ETF Issuers›RISE ETF›449580

449580

RISE US Big Data Top3 Equity&Korean Bond ETF

Passive ETF Equity Fixed Income

Not rated

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 10 underlying holdings. This share class generates a stream of income by distributing dividends.

₩16,235

-₩90 (-0.55%) today

12:00 AM 08/06/26 Closed

1D price range

₩16,210₩16,270

52W price range

₩14,854.8₩17,312.84

YTD Perf.

-0.20%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7449580000

TER

0.24%

Inception date

12/20/2022

Issuer

RISE ETF

Benchmark

iSelect US Big Data Top3 Fixed Income Balanced Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

42.46%

Unavailable

57.53%

Latest 449580 news

No content available for this fund

FAQ about 449580

449580 is a Passive ETF. This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds.

449580 tracks the iSelect US Big Data Top3 Fixed Income Balanced Index - KRW, through a replication method.

449580 carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

449580 was introduced to the market on December 20, 2022. It trades on South Korea

RISE US Big Data Top3 Equity&Korean Bond ETF, 449580, is provided by RISE ETF. Learn more about RISE ETF here.

449580 oversees €11M in assets as of August 5, 2026.

449580 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.00%.

As of June 30, 2026, 449580 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 449580 focuses largely on Sovereign.

As of June 30, 2026, 449580 holds 10 positions in its portfolio, with 92.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 449580 top three holdings include KR103501GF63, KR103503GG37 and Republic of Korea, KTB 2.625% 10mar2030, KRW.

The base currency of 449580 is KRW.

Top 10 holdings

Data as of 06/30/26

KR103501GF63

22.97%

KR103503GG37

15.49%

Republic of Korea, KTB 2.625% 10mar2030, KRW

15.16%

Republic of Korea, KTB 3.25% 10mar2029, KRW

11.75%

Republic of Korea, KTB 3% 10sep2029, KRW

11.61%

KR103503GF95

11.23%

Republic of Korea, KTB 3.875% 10dec2026, KRW

3.94%

Tesla, Inc.

0.00%

Amazon.com, Inc.

0.00%

Apple, Inc.

0.00%

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