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›ETF Providers›RISE ETF›250730
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250730
KR7250730009
Passive ETFEquity

250730 ETF · RISE China H-share(H) ETF

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.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+7.25%
Last price
â‚©10,195
1M perf.
+2.65%
1M flows
-€11K
AuM
€10M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
250730
â‚©10,195

Performance & flows

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January 26, 2026 → April 23, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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250730
â‚©10,299.08
-4.28%
China Blended Cap
-4.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.65%
icon
-4.28%
icon
+11.94%
icon
+36.40%
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-14.49%
icon
+4.86%
+4.86%
-2.73%
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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
KR7250730009
AuM
€10M
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
â‚©10,299.08
1D NAV change
-1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
8/10/2016
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF tracks Hang Seng China Enterprises 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
-4.28%
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+11.94%
icon
+36.40%
icon
-14.49%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
50.32%
China
36.44%
Hong Kong
10.99%
Switzerland
2.25%
Sectors
Consumer Discretionary
28.44%
Financials
26.32%
Communication Services
19.31%
Information Technology
9.97%
Energy
6.70%
Consumer Staples
1.77%
Materials
1.67%
Real Estate
1.31%
Unavailable
2.25%
Other
2.26%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
CHINA CONSTRUCTION BANK
XIAOMI CORP
MEITUAN
CHINA MOBILE
INDUSTRIAL COMMERC BK CHINA
PING AN
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BYD
CNOOC
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
BANK OF CHINA
NETEASE INC
CH1391448177
JD.COM INC
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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 February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 250730 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.


250730’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
62.99% of holdings have positive scoring
37.01% of holdings have negative scoring
6.03%
52.09%
4.87%
35.38%
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
€8.07B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
AuM
148020
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455890
RISE Money Market Active ETF€1.5B
477080
RISE CD RateActive(SYNTH) ETF€911M
479520
RISE KOFR Active(SYNTH) ETF€500M
475720
RISE 200 Weekly Covered Call ETF€496M

Frequently asked questions about 250730

What does RISE China H-share(H) ETF, 250730, invest in?

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

Which benchmark or index does 250730 replicate?

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

What is the Total Expense ratio (TER) of 250730?

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

When was 250730 launched?

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

Who is the ETF issuer of 250730?

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

What is the current assets under management (AUM) of 250730?

250730 oversees €10M in assets as of April 23, 2026.

How has 250730 performed lately?

Based on data from April 23, 2026, 250730 returned 2.65% over the past month, -4.28% over the last three months and -2.73% year-to-date.

What are the latest inflows or outflows for 250730?

As of April 23, 2026, 250730 recorded net flows of -€3.5K over the last month and -€1.2M year-to-date.

Does 250730 distribute dividends?

250730 follows a capitalizing, meaning it reinvests income within the fund. As of April 23, 2026, its 12-month trailing yield was 3.45%.

What are the main country or region exposures of 250730?

As of March 31, 2026, 250730 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 250730 invest in?

As of March 31, 2026, 250730 focuses largely on Consumer Discretionary, Financials and Communication Services.

How many securities does 250730 hold and how diversified is it?

As of March 31, 2026, 250730 holds 50 positions in its portfolio, with 67.80% of assets concentrated in its top 15 holdings.

What are the main positions in 250730?

As of March 31, 2026, 250730 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.

What is the base currency of 250730?

The base currency of 250730 is KRW.

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