174360.KS - RISE CSI100 ETF Analysis | Stock Taper
Logo

174360.KS

RISE CSI100
RISE CSI100 KB Asset Management
$24815.00 0.02% (+5.00)

Managing Company KB Asset Management
Asset Under Management $75.25B
Inception Date Jun 4, 2013
Expense Ratio 0.65%
52w High $25145.00
52w Low $17090.00
Volume 93,430
Avg Volume 24,289
Asset Class Equity

About RISE CSI100

The RISE CSI100 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the CSI 100

SECTOR HOLDINGS

Technology Technology
18.93%
Industrials Industrials
18.62%
Financial Services Financial Services
17.59%
Basic Materials Basic Materials
9.27%
Consumer Cyclical Consumer Cyclical
9.10%
Consumer Defensive Consumer Defensive
8.38%
Healthcare Healthcare
7.56%
Utilities Utilities
3.72%
Communication Services Communication Services
3.11%
Energy Energy
2.61%
Real Estate Real Estate
1.11%

ASSET ALLOCATION BY REGION

China flag China
95.26%
Other
3.34%
Hong Kong flag Hong Kong
0.59%

Holdings (Top 20)

No holdings data available.