Key stats
About RISE CSI100
Expense ratio
0.65%
Home page
Inception date
Jun 4, 2013
ISIN
KR7174360008
The ETF Tracks CSI100 Index and aims to deliver similar performance while maintaining minimal tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks97.01%
Producer Manufacturing17.88%
Electronic Technology16.30%
Finance16.26%
Consumer Non-Durables7.75%
Health Technology5.81%
Process Industries5.01%
Consumer Durables4.35%
Non-Energy Minerals3.97%
Transportation3.90%
Utilities3.72%
Energy Minerals2.77%
Communications2.45%
Technology Services2.39%
Industrial Services1.92%
Distribution Services1.07%
Retail Trade0.53%
Health Services0.50%
Commercial Services0.42%
Bonds, Cash & Other2.66%
Cash2.66%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history