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›ETF Providers›RISE ETF›174360
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 272 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.-4.97%
Last price
â‚©23,940
1M perf.
-3.94%
1M flows
-€1.5M
AuM
€26M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
174360
â‚©23,940

Performance & flows

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January 2, 2026 → April 1, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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174360
â‚©23,987.89
+2.30%
China Blended Cap
-7.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.94%
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+2.30%
icon
+26.72%
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+30.05%
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+11.57%
icon
-2.49%
-2.49%
+1.45%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7174360008
AuM
€26M
icon
E/R
0.65%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
â‚©23,987.89
1D NAV change
-2.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
272
Inception date
6/4/2013
Jurisdiction
South Korea
Distribution
South Korea
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Congo, The Democratic Republic of the
Democratic People's Republic of Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Benchmark
CSI 100 Index
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.30%
icon
+26.72%
icon
+30.05%
icon
+11.57%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
99.08%
Unavailable
0.92%
Sectors
Financials
19.86%
Consumer Staples
16.08%
Industrials
15.44%
Information Technology
13.94%
Materials
9.07%
Health Care
8.73%
Consumer Discretionary
7.55%
Utilities
2.94%
Unavailable
0.92%
Other
5.47%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of February 28, 2026
MOUTAI
AMPEREX TECH
CN PING AN
MERCHANTS BANK
WULIANGYE
LONGI GREEN
YANGTZE POWER
MIDEA GROUP
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IND BANK
BYD
EAST MONEY INFO
LAO JIAO
CHINA TOURISM GROUP DUTY FREE CORP
CITIC
MINDRAY BIO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 174360 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


174360’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
46.99% of holdings have positive scoring
53.94% of holdings have negative scoring
5.69%
25.71%
15.59%
42.54%
8.95%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.24B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
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AuM
148020
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455890
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477080
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479520
RISE KOFR Active(SYNTH) ETF€468M
475720
RISE 200 Weekly Covered Call ETF€439M

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 South Korea, 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 €26M in assets as of April 1, 2026.

How has 174360 performed lately?

Based on data from April 1, 2026, 174360 returned -3.94% over the past month, 2.30% over the last three months and 1.45% year-to-date.

What are the latest inflows or outflows for 174360?

As of April 1, 2026, 174360 recorded net flows of -€1.5M over the last month and -€14M year-to-date.

Does 174360 distribute dividends?

174360 follows a capitalizing, meaning it reinvests income within the fund. As of April 1, 2026, its 12-month trailing yield was 1.08%.

What are the main country or region exposures of 174360?

As of February 28, 2026, 174360 has significant geographic allocations in China.

In which sector or theme does 174360 invest in?

As of February 28, 2026, 174360 focuses largely on Financials, Consumer Staples and Industrials.

How many securities does 174360 hold and how diversified is it?

As of February 28, 2026, 174360 holds 272 positions in its portfolio, with 26.57% of assets concentrated in its top 15 holdings.

What are the main positions in 174360?

As of February 28, 2026, 174360 top three holdings include MOUTAI, AMPEREX TECH and CN PING AN.

What is the base currency of 174360?

The base currency of 174360 is KRW.

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