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136340 ETF · RISE Credit Bond ETF
The 136340 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KOBI Credit Bond Index. The 136340 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
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.61%
Last price
₩104,880
1M perf.
+0.33%
1M flows
+€3M
AuM
€88M
E/R
0.15%
Rating
Not rated
ESG Consensus®
136340
₩104,880
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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136340
₩105,018.33
+0.03%
Emerging Markets Aggregate Bonds
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | +0.03% | -0.23% | +10.59% | +11.31%  | +0.74% | +0.74% | -0.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/20/2026
₩105,018.29
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/15/2011
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF invests in high quality bonds(A- and higher) comprising KOBI Credit index and aims to deliver alpha while maintaining minimal tracking error.
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 | +0.03% | -0.23% | +10.59% | +11.31% |
| 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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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136340
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
€7.95B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.08B |
455890 | RISE Money Market Active ETF | €1.52B |
477080 | RISE CD RateActive(SYNTH) ETF | €877M |
479520 | RISE KOFR Active(SYNTH) ETF | €497M |
475720 | RISE 200 Weekly Covered Call ETF | €485M |
Frequently asked questions about 136340
What does RISE Credit Bond ETF, 136340, invest in?
136340 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.
Which benchmark or index does 136340 replicate?
136340 tracks the KOBI Credit Bond Index Total Return - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 136340?
136340 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 136340 launched?
136340 was introduced to the market on April 15, 2011. It trades on Tanzania, United Republic of, among other exchanges
Who is the ETF issuer of 136340?
RISE Credit Bond ETF, 136340, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 136340?
136340 oversees €88M in assets as of April 20, 2026.
How has 136340 performed lately?
Based on data from April 20, 2026, 136340 returned 0.33% over the past month, 0.03% over the last three months and -0.23% year-to-date.
What are the latest inflows or outflows for 136340?
As of April 20, 2026, 136340 recorded net flows of +€3M over the last month and +€18M year-to-date.
Does 136340 distribute dividends?
136340 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 2.21%.
What is the base currency of 136340?
The base currency of 136340 is KRW.
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