Key stats
About RISE CHINA MAINLAND CSI300
Home page
Inception date
Aug 8, 2023
Replication method
Physical
Dividend treatment
Distributes
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
Stocks97.22%
Finance23.55%
Producer Manufacturing13.97%
Electronic Technology13.14%
Consumer Non-Durables8.21%
Health Technology5.66%
Process Industries5.42%
Consumer Durables4.69%
Technology Services4.05%
Utilities3.83%
Non-Energy Minerals3.80%
Transportation3.58%
Energy Minerals2.46%
Industrial Services1.89%
Communications1.55%
Distribution Services0.85%
Retail Trade0.29%
Health Services0.29%
Bonds, Cash & Other2.78%
Cash2.78%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
463300 invests in stocks. The fund's major sectors are Finance, with 23.55% stocks, and Producer Manufacturing, with 13.97% of the basket. The assets are mostly located in the Asia region.
463300 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.67% and 3.43% of the portfolio correspondingly.
463300 assets under management is 368.41 M KRW. It's risen 2.07% over the last month.
463300 fund flows account for −115.12 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 463300 doesn't pay dividends to its holders.
463300 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Aug 8, 2023, and its management style is Passive.
463300 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
463300 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
463300 invests in stocks.
463300 price has fallen by −0.24% over the last month, and its yearly performance shows a 7.29% increase. See more dynamics on 463300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a −3.26% decrease in three-month performance and has decreased by −6.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a −3.26% decrease in three-month performance and has decreased by −6.66% in a year.
463300 trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.