Key stats
About RISE CHINA MAINLAND CSI300
Home page
Inception date
Aug 8, 2023
Replication method
Physical
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
Stocks98.20%
Finance23.72%
Producer Manufacturing13.52%
Electronic Technology13.47%
Consumer Non-Durables8.47%
Process Industries5.79%
Health Technology5.03%
Technology Services4.57%
Consumer Durables4.47%
Utilities3.93%
Transportation3.51%
Non-Energy Minerals3.46%
Energy Minerals2.79%
Industrial Services2.03%
Communications1.58%
Distribution Services0.86%
Commercial Services0.44%
Retail Trade0.29%
Health Services0.29%
Bonds, Cash & Other1.68%
Cash1.68%
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