Key stats
About RISE CSI100
Home page
Inception date
Jun 4, 2013
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7174360008
The ETF Tracks CSI100 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
Producer Manufacturing
Finance
Electronic Technology
Stocks92.88%
Producer Manufacturing17.57%
Finance15.81%
Electronic Technology15.02%
Consumer Non-Durables7.67%
Health Technology6.35%
Process Industries4.47%
Non-Energy Minerals4.39%
Transportation3.77%
Consumer Durables3.59%
Utilities3.41%
Communications2.45%
Energy Minerals2.37%
Technology Services2.35%
Industrial Services1.69%
Distribution Services1.01%
Retail Trade0.49%
Health Services0.48%
Bonds, Cash & Other7.12%
ETF4.39%
Cash2.72%
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