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Performance
Fund Name, NAV(KRW), Total expenses, Performance (1Day, 1 Month, 3 Month, 6 Month, 1 year, Since listing), listing date, selection table
Fund Name Net Asset Value
(KRW)
Expense ratio
(%, per annum)
Performance (%) Inception date Compare
Domestic
Equity
Theme
active

RISE Bio TOP10 Active

16,078.24 0.5 21.38 39.33 52.96 - - 66.72 2024.12.24
Global Equity Global
passive

RISE Global Obesity Industry TOP2+

10,016.1 0.35 10.68 18.83 16.12 1.78 - 0.16 2024.02.27
Domestic
Equity
Sector
Passive

RISE Healthcare

16,704.2 0.05 10.04 15.69 23.76 26.61 57.68 64.70 2016.09.23
Leverage
/Inverse

Passive Inverse

RISE US Semiconductor Inverse(SYNTH H)

14,006.99 0.49 7.27 -13.50 -27.45 -33.41 - -29.97 2024.10.22
Domestic
Equity
Theme
Passive

RISE Fn 5G Tech

19,382.17 0.45 6.39 54.66 94.68 111.90 145.62 101.11 2020.10.29
Global Equity Global

RISE India Digital Growth

10,976.94 0.3 4.60 7.12 9.83 - - 9.77 2025.04.01
Domestic
Equity
Theme
passive

RISE AI Electricity Infrastructure

11,912.28 0.2 4.56 - - - - 20.08 2025.09.23
Global Equity US
passive

RISE Dow Jones US High Dividend TOP10

10,580.53 0.01 4.17 - - - - 5.81 2025.10.21
Domestic
Equity
Theme
Passive

RISE Domestic Consumption Stocks Plus

10,564.11 0.4 3.95 5.67 18.28 28.75 42.23 13.76 2019.06.20
Global Equity US

RISE US Natural Gas Value Chain

10,925.17 0.4 3.62 5.93 12.66 - - 9.25 2025.04.22
Global Fixed
Income

Active

RISE US Dollar SOFR Active(SYNTH)

12,576.26 0.05 3.55 7.02 9.13 9.91 - 24.77 2023.05.16
Leverage
/Inverse

Passive

RISE KTB 10Y Fut Inv

56,694.2 0.07 3.52 3.61 5.20 4.86 4.74 13.39 2018.05.11
Domestic
Equity
Theme active

RISE Bio TOP10 Active

1Month Performance(%)
21.38
3Month Performance(%)
39.33
6Month Performance(%)
52.96
NAV(KRW)
16,078.24
Total Expense Ratio(%)
0.5
listing date
2024.12.24
View Details
Global Equity Global passive

RISE Global Obesity Industry TOP2+

1Month Performance(%)
10.68
3Month Performance(%)
18.83
6Month Performance(%)
16.12
NAV(KRW)
10,016.1
Total Expense Ratio(%)
0.35
listing date
2024.02.27
View Details
Domestic
Equity
Sector Passive

RISE Healthcare

1Month Performance(%)
10.04
3Month Performance(%)
15.69
6Month Performance(%)
23.76
NAV(KRW)
16,704.2
Total Expense Ratio(%)
0.05
listing date
2016.09.23
View Details
Leverage
/Inverse
Passive Inverse

RISE US Semiconductor Inverse(SYNTH H)

1Month Performance(%)
7.27
3Month Performance(%)
-13.50
6Month Performance(%)
-27.45
NAV(KRW)
14,006.99
Total Expense Ratio(%)
0.49
listing date
2024.10.22
View Details
Domestic
Equity
Theme Passive

RISE Fn 5G Tech

1Month Performance(%)
6.39
3Month Performance(%)
54.66
6Month Performance(%)
94.68
NAV(KRW)
19,382.17
Total Expense Ratio(%)
0.45
listing date
2020.10.29
View Details
Global Equity Global

RISE India Digital Growth

1Month Performance(%)
4.60
3Month Performance(%)
7.12
6Month Performance(%)
9.83
NAV(KRW)
10,976.94
Total Expense Ratio(%)
0.3
listing date
2025.04.01
View Details
Domestic
Equity
Theme passive

RISE AI Electricity Infrastructure

1Month Performance(%)
4.56
3Month Performance(%)
-
6Month Performance(%)
-
NAV(KRW)
11,912.28
Total Expense Ratio(%)
0.2
listing date
2025.09.23
View Details
Global Equity US passive

RISE Dow Jones US High Dividend TOP10

1Month Performance(%)
4.17
3Month Performance(%)
-
6Month Performance(%)
-
NAV(KRW)
10,580.53
Total Expense Ratio(%)
0.01
listing date
2025.10.21
View Details
Domestic
Equity
Theme Passive

RISE Domestic Consumption Stocks Plus

1Month Performance(%)
3.95
3Month Performance(%)
5.67
6Month Performance(%)
18.28
NAV(KRW)
10,564.11
Total Expense Ratio(%)
0.4
listing date
2019.06.20
View Details
Global Equity US

RISE US Natural Gas Value Chain

1Month Performance(%)
3.62
3Month Performance(%)
5.93
6Month Performance(%)
12.66
NAV(KRW)
10,925.17
Total Expense Ratio(%)
0.4
listing date
2025.04.22
View Details
Global Fixed
Income
Active

RISE US Dollar SOFR Active(SYNTH)

1Month Performance(%)
3.55
3Month Performance(%)
7.02
6Month Performance(%)
9.13
NAV(KRW)
12,576.26
Total Expense Ratio(%)
0.05
listing date
2023.05.16
View Details
Leverage
/Inverse
Passive

RISE KTB 10Y Fut Inv

1Month Performance(%)
3.52
3Month Performance(%)
3.61
6Month Performance(%)
5.20
NAV(KRW)
56,694.2
Total Expense Ratio(%)
0.07
listing date
2018.05.11
View Details

RISE ETF HOT Rank

노출 기간 필터 Since listing 1Month 3Month 6Month 1Year
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.
= Product, Product comparison table
Product RISE China Hang Seng TECH RISE 200 RISE 200 Total Return
  • 1 year Performance 34.27%상승
  • 6Month Performance 11.98%상승
  • 3Month Performance 7.66%상승
  • 1Month Performance -4.46%하락
  • 3 Year Performance 65.61%상승
  • Since Inception -10.65%하락
  • 1 year Performance 66.19%상승
  • 6Month Performance 57.51%상승
  • 3Month Performance 26.36%상승
  • 1Month Performance -0.36%하락
  • 3 Year Performance 85.45%상승
  • Since Inception 191.65%상승
  • 1 year Performance 66.16%상승
  • 6Month Performance 57.54%상승
  • 3Month Performance 26.37%상승
  • 1Month Performance -0.34%하락
  • 3 Year Performance 85.19%상승
  • Since Inception 102.11%상승
Comparing rate of return
a total net asset 209KRW 0.1 billion 20,314KRW 0.1 billion 2,935KRW 0.1 billion
Net Asset Value
(KRW)
8,935.08KRW 54,608.05KRW 30,573.09KRW
listing date 2020.12.16 2011.10.20 2020.08.21
Gross fee Year 0.14% Year 0.017% Year 0.012%