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.

Global ETF Survey 2026
›ETF Issuers›RISE ETF›174360
ETF screener
174360
KR7174360008
Passive ETFEquity

174360 ETF · RISE China Mainland CSI100 ETF

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 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-5.92%
Last price
â‚©26,475
1M perf.
+0.09%
1M flows
-€1.5M
AuM
€22M
TER
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
174360
â‚©26,475

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-5%0%5%10%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
174360
â‚©26,402.84
+6.73%
China Blended Cap
-3.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.09%
icon
+6.73%
icon
+49.93%
icon
+62.63%
icon
+18.71%
icon
-2.82%
+7.33%
+11.67%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7174360008
AuM
€22M
icon
TER
0.65%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
â‚©26,402.84
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/4/2013
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Moldova, Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The ETF Tracks CSI100 Index and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.73%
icon
+49.93%
icon
+62.63%
icon
+18.71%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.57B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
AuM
148020
RISE 200 ETF€2.63B
455890
RISE Money Market Active ETF€1.52B
477080
RISE CD RateActive(SYNTH) ETF€831M
479520
RISE KOFR Active(SYNTH) ETF€570M
475720
RISE 200 Weekly Covered Call ETF€510M

Frequently asked questions about 174360

What does RISE China Mainland CSI100 ETF, 174360, invest in?

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

Which benchmark or index does 174360 replicate?

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

What is the Total Expense ratio (TER) of 174360?

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

When was 174360 launched?

174360 was introduced to the market on June 4, 2013. It trades on Tanzania, United Republic of, among other exchanges

Who is the ETF issuer of 174360?

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

What is the current assets under management (AUM) of 174360?

174360 oversees €22M in assets as of June 11, 2026.

How has 174360 performed lately?

Based on data from June 11, 2026, 174360 returned 0.09% over the past month, 6.73% over the last three months and 11.67% year-to-date.

What are the latest inflows or outflows for 174360?

As of June 11, 2026, 174360 recorded net flows of -€1.5M over the last month and -€20M year-to-date.

Does 174360 distribute dividends?

174360 follows a capitalizing, meaning it reinvests income within the fund. As of June 11, 2026, its 12-month trailing yield was 0.98%.

What is the base currency of 174360?

The base currency of 174360 is KRW.

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight