250730.KS
RISE China HSCEI(H)
1W: -3.0%
1M: -6.3%
3M: +4.8%
YTD: -13.1%
1Y: -13.1%
3Y: +20.7%
5Y: -23.8%
₩9,365.00 ($6.98)
-405.00 (-4.15%)
Weekly Expected Move ±3.4%
₩8732
₩9049
₩9365
₩9681
₩9998
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.9B
Holdings52
Top 10 Wt54.7%
Volume12,608
Avg Volume6,472
Beta0.02
Portfolio Fundamentals
P/E10.6
P/B1.2
Div Yield2.74%
ROE11.5%
% Profitable—%
Inception2016-08-10
Sector Allocation
Financial Services
28.0%
Consumer Cyclical
20.0%
Communication Services
14.4%
Technology
12.2%
Other
11.2%
Energy
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHINA CONSTRUCTION BANK-H | 0939.HK | 7.95% | $1.3B | 785,784 |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 7.68% | $1.3B | 17,030 |
| 3 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 7.57% | $1.2B | 68,241 |
| 4 | IND & COMM BK OF CHINA-H | 1398.HK | 5.58% | $922.1M | 699,084 |
| 5 | H-SHARES IDX FUT SEPT 2026 | — | 5.18% | $854.6M | 12 |
| 6 | ìíìê¸ | — | 5.07% | $837.7M | 837,663,506 |
| 7 | CHINA MOBILE LTD | 0941.HK | 4.39% | $725.1M | 52,997 |
| 8 | XIAOMI CORPORATION | 1810.HK | 4.01% | $662.9M | 152,560 |
| 9 | BANK OF CHINA LTD-H | 3988.HK | 3.79% | $625.6M | 603,213 |
| 10 | Meituan | 3690.HK | 3.46% | $572.1M | 47,102 |