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›ETF Issuers›RISE ETF›463300

463300

RISE China Mainland CSI300 ETF

Passive ETF Equity

Not rated

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.

₩13,735

+₩85 (+0.62%) today

2:25 AM 08/07/26 Open

1D price range

₩13,645₩13,760

52W price range

₩11,181.79₩16,110.69

YTD Perf.

+2.42%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7463300004

TER

0.05%

Inception date

8/8/2023

Issuer

RISE ETF

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.89%

Industrials

17.16%

Finance

16.91%

Non-Energy Materials

9.24%

Consumer Non-Cyclicals

7.24%

Healthcare

3.51%

Consumer Cyclicals

2.87%

Utilities

2.49%

Unavailable

0.24%

Other

3.40%

Latest 463300 news

No content available for this fund

FAQ about 463300

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

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

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

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

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

463300 oversees €13M in assets as of August 5, 2026.

463300 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.33%.

As of June 30, 2026, 463300 has significant geographic allocations in China.

As of June 30, 2026, 463300 focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, 463300 holds 300 positions in its portfolio, with 30.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 463300 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..

The base currency of 463300 is KRW.

Top 10 holdings

Data as of 06/30/26

Zhongji Innolight Co., Ltd.

5.00%

Contemporary Amperex Technology Co., Ltd.

3.67%

Eoptolink Technology Inc., Ltd.

2.99%

Kweichow Moutai Co., Ltd.

2.62%

GigaDevice Semiconductor, Inc.

1.92%

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

1.80%

Cambricon Technologies Corp. Ltd.

1.77%

China Merchants Bank Co., Ltd.

1.55%

Zijin Mining Group Co., Ltd.

1.47%

NAURA Technology Group Co., Ltd.

1.36%

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