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
Finance
Electronic Technology
Stocks97.50%
Producer Manufacturing20.94%
Finance15.11%
Electronic Technology13.73%
Process Industries8.36%
Consumer Non-Durables7.52%
Health Technology5.77%
Non-Energy Minerals4.49%
Utilities3.92%
Energy Minerals3.79%
Transportation2.86%
Communications2.59%
Technology Services2.53%
Industrial Services1.69%
Consumer Durables1.46%
Distribution Services1.26%
Health Services0.61%
Retail Trade0.59%
Commercial Services0.29%
Bonds, Cash & Other2.50%
Cash2.50%
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