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›ETF Issuers›RISE ETF›250730

250730

RISE China H-share(H) ETF

Passive ETF Equity

Not rated

The 250730 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: Hang Seng China Enterprises Index. The 250730 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

₩9,750

-₩135 (-1.37%) today

12:00 AM 09/09/26 Closed

1D price range

₩9,750₩9,940

52W price range

₩8,520₩11,835

YTD Perf.

-5.64%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7250730009

TER

0.4%

Inception date

8/10/2016

Issuer

RISE ETF

Benchmark

Hang Seng China Enterprises Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.68%

Technology

19.88%

Consumer Cyclicals

10.00%

Consumer Non-Cyclicals

7.71%

Energy

7.07%

Consumer Services

6.33%

Healthcare

4.85%

Telecommunications

4.81%

Unavailable

5.56%

Other

4.12%

Latest 250730 news

No content available for this fund

FAQ about 250730

250730 is a Passive ETF. This ETF provides exposure to Chinese Equities.

250730 tracks the Hang Seng China Enterprises Index - HKD, through a optimized sampling replication method.

250730 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

250730 was introduced to the market on August 10, 2016. It trades on Democratic People's Republic of Korea, among other exchanges

RISE China H-share(H) ETF, 250730, is provided by RISE ETF. Learn more about RISE ETF here.

250730 oversees €11M in assets as of September 8, 2026.

250730 follows a capitalizing, meaning it reinvests income within the fund. As of September 8, 2026, its 12-month trailing yield was 3.55%.

As of July 31, 2026, 250730 has significant geographic allocations in China, Hong Kong and Switzerland.

As of July 31, 2026, 250730 focuses largely on Finance, Technology and Consumer Cyclicals.

As of July 31, 2026, 250730 holds 50 positions in its portfolio, with 62.47% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 250730 top three holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 250730 is KRW.

Top 10 holdings

Data as of 07/31/26

China Construction Bank Corp.

7.67%

Tencent Holdings Ltd.

7.52%

Alibaba Group Holding Ltd.

6.56%

Industrial & Commercial Bank of China Ltd.

5.36%

Xiaomi Corp.

4.80%

China Mobile Ltd.

4.47%

Meituan

4.37%

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

3.36%

Bank of China Ltd.

3.35%

CNOOC Ltd.

3.21%

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