Key stats
About RISE CHINA MAINLAND CSI300
Home page
Inception date
Aug 8, 2023
Replication method
Physical
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7463300004
An ETF that invests in 300 Chinese large-cap stocks leading global economic growth.
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
Producer Manufacturing
Electronic Technology
Stocks98.07%
Finance23.82%
Producer Manufacturing13.77%
Electronic Technology13.61%
Consumer Non-Durables8.27%
Process Industries5.66%
Health Technology5.03%
Technology Services4.54%
Consumer Durables4.46%
Utilities3.88%
Non-Energy Minerals3.45%
Transportation3.43%
Energy Minerals2.68%
Industrial Services2.00%
Communications1.58%
Distribution Services0.87%
Commercial Services0.43%
Retail Trade0.29%
Health Services0.29%
Bonds, Cash & Other1.93%
Cash1.93%
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