New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›RISE ETF›463300

ETF screener

463300

KR7463300004

Passive ETF Equity

463300 ETF · RISE China Mainland CSI300 ETF

The 463300 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: CSI 300 Index. This share class generates a stream of income by distributing dividends.

Last update Today at 5:00 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.+5.54%

Last price

₩15,070

-0.72%

1M perf.

+7.53%

1M flows

N/A

AuM

€14M

TER

0.05%

Rating

Not rated

ESG Consensus®

463300

₩15,070

-0.72%

Performance & flows

Segment for quartile rank

February 13, 2026 → May 13, 2026

Create a free account to view the flows graph

463300

₩15,233.48

+11.45%

China Blended Cap

+1.49%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.53%	+11.45%	+43.61%	N/A	N/A	+5.47%	+9.22%	+13.25%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

RISE ETF

ISIN

KR7463300004

AuM

€14M

TER

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/13/2026

₩15,233.48

1D NAV change

0.00%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

300

Inception date

8/8/2023

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

CSI 300 Index

Asset class

Equity

Factors

N/A

Investment strategy

An ETF that invests in 300 Chinese large-cap stocks leading global economic growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

ASHR

Xtrackers Harvest CSI300 UCITS ETF

1M perf.

+8.36%

TER

0.65%

283580

Samsung KODEX China CSI300 ETF

1M perf.

+4.64%

TER

0.55%

192090

Mirae Asset TIGER ChinaA300 ETF

1M perf.

+7.09%

TER

0.7%

0061

W.I.S.E. Yuanta CSI 300 ETF

1M perf.

+5.79%

TER

0.31%

03133

CSOP Huatai-PineBridge CSI 300 ETF

1M perf.

+7.81%

TER

0.8%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.45%	+43.61%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 463300's exposure, please refer to the as provided by RISE ETF.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

RISE ETF

RISE ETF ID Card

Number of funds

Total AuM

€8.74B

Expense ratio range

0.012% - 0.65%

Average expense ratio

0.2536%

View all RISE ETF funds

Top 5 funds by RISE ETF

		AuM
148020	RISE 200 ETF	€2.54B
455890	RISE Money Market Active ETF	€1.6B
477080	RISE CD RateActive(SYNTH) ETF	€901M
479520	RISE KOFR Active(SYNTH) ETF	€546M
475720	RISE 200 Weekly Covered Call ETF	€540M

Frequently asked questions about 463300

What does RISE China Mainland CSI300 ETF, 463300, invest in?

463300 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 463300 replicate?

463300 tracks the CSI 300 Index - CNY, through a replication method.

What is the Total Expense ratio (TER) of 463300?

463300 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 463300 launched?

463300 was introduced to the market on August 8, 2023. It trades on South Korea

Who is the ETF issuer of 463300?

RISE China Mainland CSI300 ETF, 463300, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 463300?

463300 oversees €14M in assets as of May 13, 2026.

How has 463300 performed lately?

Based on data from May 13, 2026, 463300 returned 7.53% over the past month, 11.45% over the last three months and 13.25% year-to-date.

What are the latest inflows or outflows for 463300?

As of May 13, 2026, 463300 recorded net flows of -€9.7M year-to-date.

Does 463300 distribute dividends?

463300 follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.34%.

What are the main country or region exposures of 463300?

As of March 31, 2026, 463300 has significant geographic allocations in China.

In which sector or theme does 463300 invest in?

As of March 31, 2026, 463300 focuses largely on Information Technology, Financials and Industrials.

How many securities does 463300 hold and how diversified is it?

As of March 31, 2026, 463300 holds 300 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.

What are the main positions in 463300?

As of March 31, 2026, 463300 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of 463300?

The base currency of 463300 is KRW.

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 Ultimate ETF Comparison Tool - Try Now!

463300 ETF · RISE China Mainland CSI300 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 463300

What does RISE China Mainland CSI300 ETF, 463300, invest in?

463300 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 463300 replicate?

463300 tracks the CSI 300 Index - CNY, through a replication method.

What is the Total Expense ratio (TER) of 463300?

463300 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 463300 launched?

463300 was introduced to the market on August 8, 2023. It trades on South Korea

Who is the ETF issuer of 463300?

RISE China Mainland CSI300 ETF, 463300, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 463300?

463300 oversees €14M in assets as of May 13, 2026.

How has 463300 performed lately?

Based on data from May 13, 2026, 463300 returned 7.53% over the past month, 11.45% over the last three months and 13.25% year-to-date.

What are the latest inflows or outflows for 463300?

As of May 13, 2026, 463300 recorded net flows of -€9.7M year-to-date.

Does 463300 distribute dividends?

463300 follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.34%.

What are the main country or region exposures of 463300?

As of March 31, 2026, 463300 has significant geographic allocations in China.

In which sector or theme does 463300 invest in?

As of March 31, 2026, 463300 focuses largely on Information Technology, Financials and Industrials.

How many securities does 463300 hold and how diversified is it?

As of March 31, 2026, 463300 holds 300 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.

What are the main positions in 463300?

As of March 31, 2026, 463300 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of 463300?

The base currency of 463300 is KRW.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US