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›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.

₩10,175

+₩50 (+0.49%) today

2:43 AM 08/11/26 Open

1D price range

₩10,070₩10,205

52W price range

₩8,812.48₩11,825.8

YTD Perf.

-3.82%

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

Compare similar ETFs

ETF Name	1w perf.
099140 Samsung KODEX China H ETF	-1.17%
82828 Hang Seng China Enterprises Index ETF	-0.93%
245360 Mirae Asset TIGER CHINA H-SHARE ETF	-2.25%
510900 E Fund Hang Seng China Enterprise Index ETF	-
03416 Global X HSCEI Components Covered Call Active ETF	-0.64%
02802 CSOP HSCEI Covered Call Active ETF	-0.01%
117690 Mirae Asset TIGER China ETF	-1.76%
UETC UBS MSCI China Universal UCITS ETF	-0.05%
FXI iShares China Large-Cap ETF	-0.76%
IDFX iShares China Large Cap UCITS ETF	-1.04%
IZZ iShares China Large-Cap ETF (AU)	-1.56%
XCH iShares China Index ETF	-1.51%
02838 Hang Seng FTSE China 50 Index ETF	-0.98%
0823EA CIMB FTSE CHINA 50 ETF	-
EXXU iShares Dow Jones China Offshore 50 UCITS ETF (DE)	-0.87%

API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.30%

Technology

20.46%

Consumer Cyclicals

9.25%

Consumer Non-Cyclicals

7.26%

Energy

6.99%

Consumer Services

5.47%

Telecommunications

4.90%

Healthcare

4.88%

Unavailable

7.40%

Other

4.08%

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 Macedonia, The Former Yugoslav Republic of, 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 August 6, 2026.

250730 follows a capitalizing, meaning it reinvests income within the fund. As of August 6, 2026, its 12-month trailing yield was 3.49%.

As of June 30, 2026, 250730 has significant geographic allocations in China, Hong Kong and Switzerland.

As of June 30, 2026, 250730 focuses largely on Finance, Technology and Consumer Cyclicals.

As of June 30, 2026, 250730 holds 50 positions in its portfolio, with 60.81% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

China Construction Bank Corp.

7.53%

Tencent Holdings Ltd.

7.47%

Alibaba Group Holding Ltd.

6.08%

Industrial & Commercial Bank of China Ltd.

5.18%

China Mobile Ltd.

4.53%

Xiaomi Corp.

3.77%

Meituan

3.56%

Bank of China Ltd.

3.43%

Semiconductor Manufacturing International Corp.

3.36%

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

3.31%

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 H-share(H) ETF

FAQ about 250730

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US