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›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.

₩20,130

+₩210 (+1.05%) today

12:00 AM 10/28/26 Closed

1D price range

₩19,500₩20,225

52W price range

₩19,245₩28,955

YTD Perf.

-15.28%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

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

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API

PerformanceDec 30, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

30.66%

Industrials

19.92%

Non-Energy Materials

10.10%

Finance

8.59%

Consumer Non-Cyclicals

8.51%

Healthcare

5.75%

Consumer Cyclicals

2.74%

Utilities

2.46%

Energy

2.26%

Unavailable

7.93%

Other

1.10%

Latest 174360 news

No content available for this fund

FAQ about 174360

174360 is a passively managed ETF that invests in the China Blended Cap segment.

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

174360 carries a total expense ratio (TER) of 0.65%.

174360 was introduced to the market on June 4, 2013.

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

174360 oversees €19M in assets as of October 27, 2026.

174360 follows a capitalizing, meaning it reinvests income within the fund. As of October 27, 2026, its 12-month trailing yield was 1.30%.

As of August 31, 2026, 174360 has significant geographic allocations in China.

As of August 31, 2026, 174360 focuses largely on Technology, Industrials and Non-Energy Materials.

As of August 31, 2026, 174360 holds 101 positions in its portfolio, with 44.74% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 174360 top three holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of 174360 is KRW.

Top 10 holdings

Data as of 08/31/26

Contemporary Amperex Technology Co., Ltd.

5.74%

Zhongji Innolight Co., Ltd.

5.70%

Kweichow Moutai Co., Ltd.

4.81%

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

3.53%

Zijin Mining Group Co., Ltd.

3.38%

Eoptolink Technology Inc., Ltd.

3.28%

China Merchants Bank Co., Ltd.

2.88%

Midea Group Co. Ltd.

2.48%

WuXi AppTec Co., Ltd.

2.29%

China Yangtze Power Co., Ltd.

2.02%

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