Key stats
About RISE CHINA HSCEI(H)
Expense ratio
0.40%
Home page
Inception date
Aug 10, 2016
ISIN
KR7250730009
The ETF tracks Hang Seng China Enterprises 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
Finance
Technology Services
Transportation
Stocks95.77%
Finance26.95%
Technology Services10.79%
Transportation10.20%
Retail Trade9.92%
Electronic Technology8.64%
Energy Minerals7.15%
Communications5.84%
Consumer Non-Durables4.31%
Consumer Durables4.13%
Producer Manufacturing3.22%
Consumer Services1.80%
Non-Energy Minerals1.01%
Health Technology0.91%
Utilities0.50%
Health Services0.38%
Bonds, Cash & Other4.23%
Cash4.23%
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