Key stats
About RISE CHINA MAINLAND CSI300
Expense ratio
0.05%
Home page
Inception date
Aug 8, 2023
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
Stocks98.46%
Finance23.46%
Producer Manufacturing15.40%
Electronic Technology12.96%
Consumer Non-Durables8.58%
Process Industries5.93%
Health Technology5.30%
Technology Services4.94%
Utilities3.90%
Transportation3.53%
Non-Energy Minerals3.38%
Energy Minerals2.79%
Consumer Durables2.60%
Industrial Services2.13%
Communications1.55%
Distribution Services0.87%
Commercial Services0.50%
Health Services0.33%
Retail Trade0.32%
Bonds, Cash & Other1.54%
Cash1.54%
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