New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›RISE ETF›174360

174360

RISE China Mainland CSI100 ETF

Passive ETF Equity

Not rated

The 174360 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: CSI 100 Index. The 174360 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

₩24,200

-₩430 (-1.75%) today

12:00 AM 08/14/26 Closed

1D price range

₩24,180₩24,560

52W price range

₩19,299.76₩28,437.46

YTD Perf.

+3.27%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7174360008

TER

0.65%

Inception date

6/4/2013

Issuer

RISE ETF

Benchmark

CSI 100 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

37.75%

Industrials

18.55%

Non-Energy Materials

8.20%

Consumer Non-Cyclicals

7.27%

Finance

7.25%

Healthcare

4.94%

Consumer Cyclicals

3.30%

Utilities

2.21%

Unavailable

7.95%

Other

2.58%

Latest 174360 news

No content available for this fund

FAQ about 174360

174360 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

174360 tracks the CSI 100 Index - CNY, through a full replication replication method.

174360 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

174360 was introduced to the market on June 4, 2013. It trades on Democratic People's Republic of Korea, among other exchanges

RISE China Mainland CSI100 ETF, 174360, is provided by RISE ETF. Learn more about RISE ETF here.

174360 oversees €21M in assets as of August 12, 2026.

174360 follows a capitalizing, meaning it reinvests income within the fund. As of August 12, 2026, its 12-month trailing yield was 1.06%.

As of June 30, 2026, 174360 has significant geographic allocations in China.

As of June 30, 2026, 174360 focuses largely on Technology, Industrials and Non-Energy Materials.

As of June 30, 2026, 174360 holds 101 positions in its portfolio, with 46.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 174360 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..

The base currency of 174360 is KRW.

Top 10 holdings

Data as of 06/30/26

Zhongji Innolight Co., Ltd.

7.55%

Contemporary Amperex Technology Co., Ltd.

5.69%

Eoptolink Technology Inc., Ltd.

4.27%

Kweichow Moutai Co., Ltd.

4.12%

GigaDevice Semiconductor, Inc.

3.08%

Ping An Insurance (Group) Co. of China Ltd.

2.86%

Cambricon Technologies Corp. Ltd.

2.53%

China Merchants Bank Co., Ltd.

2.48%

Zijin Mining Group Co., Ltd.

2.34%

Midea Group Co. Ltd.

2.07%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

RISE China Mainland CSI100 ETF

FAQ about 174360

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US