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
Electronic Technology
Producer Manufacturing
Stocks97.67%
Finance22.66%
Electronic Technology14.62%
Producer Manufacturing14.21%
Consumer Non-Durables8.28%
Process Industries5.69%
Health Technology5.45%
Consumer Durables4.60%
Technology Services4.15%
Non-Energy Minerals3.64%
Utilities3.49%
Transportation3.39%
Energy Minerals2.34%
Communications1.88%
Industrial Services1.84%
Distribution Services0.84%
Health Services0.31%
Retail Trade0.29%
Bonds, Cash & Other2.33%
Cash2.33%
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