RISE 중국본토대형주CSI100 (174360) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the CSI A100. Key facts — expense ratio 0.65%; net assets about KRW 28.6B; inception 2013-06-04. Its 1-year return is -6.97%.
Fund details
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the CSI A100. Key facts — expense ratio 0.65%; net assets about KRW 28.6B; inception 2013-06-04. Its 1-year return is -6.97%.
101 identified stocks · net exposure / NAV 99.75%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
101 identified stocks · net exposure / NAV 99.75%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | +1.08% | +64 sh | +362 sh | −851 sh |
| 10/16 | -0.81% | +64 sh | −393 sh | +329 sh |
| 10/15 | -0.85% | −63 sh | −70 sh | +133 sh |
| 10/14 | -1.67% | −1 sh | +70 sh | −69 sh |
| 10/13 | -0.5% | +64 sh | −6.9K sh | +76 sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | +1.08% | +64 sh | +362 sh | −851 sh |
| 10/16 | -0.81% | +64 sh | −393 sh | +329 sh |
| 10/15 | -0.85% | −63 sh | −70 sh | +133 sh |
| 10/14 | -1.67% | −1 sh | +70 sh | −69 sh |
| 10/13 | -0.5% | +64 sh | −6.9K sh | +76 sh |
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 38.5% of the fund. The concentration index (HHI) is 225 — Low — evenly diversified, and the largest sector is Unclassified (100%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (225), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.65% a year is on the high side — about 6.5% over a decade, so it needs a reason to earn that.
Net assets of KRW 28.6B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (225), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.65% a year is on the high side — about 6.5% over a decade, so it needs a reason to earn that.
Net assets of KRW 28.6B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 20 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | Zhongji InnolightCNE100001CY9 | 6.11% |
| 2 | Kweichow MoutaiCNE0000018R8 | 5.30% |
| 3 | Contemporary Amperex Technology300750.SZ | 5.15% |
| 4 | Ping An Insurance of ChinaCNE000001R84 | 3.83% |
| 5 | Eoptolink TechnologyCNE100002615 | 3.64% |
| 6 | China Merchants BankCNE000001B33 | 3.44% |
| 7 | Zijin MiningCNE100000B24 | 3.31% |
| 8 | WuXi AppTecCNE1000031K4 | 2.78% |
| 9 | MideaCNE100001QQ5 | 2.62% |
| 10 | China Yangtze PowerCNE000001G87 | 2.34% |
| 11 | Cambricon TechnologiesCNE1000041R8 | 2.11% |
| 12 | ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETFCHMCF | 1.98% |
| 13 | Industrial & Commercial Bank of ChinaCNE000001P37 | 1.81% |
| 14 | NAURA TechnologyCNE100000ML7 | 1.81% |
| 15 | Luxshare Precision IndustryCNE100000TP3 | 1.70% |
| 16 | Advanced Micro-Fabrication Equipment ChinaCNE100003MM9 | 1.61% |
| 17 | GigaDevice SemiconductorCNE1000030S9 | 1.59% |
| 18 | Montage TechnologyCNE100003MN7 | 1.57% |
| 19 | BYDCNE100001526 | 1.53% |
| 20 | East Money InformationCNE100000MD4 | 1.52% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) is low at 225, with the top 10 holdings at just 38.5% of equity weight. No single name can dominate the fund.
Good for damping single-stock risk — and equally, a big winner inside gets diluted.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, Unclassified alone is 100% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
It shares 58% of its holdings with 192090 (99 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
What it is made of
The fund holds 102 positions in total; this page lists the largest 101 and folds the rest into "Others".
The expense ratio is 0.65% a year, which is not cheap. Fees come out of returns every year you hold, so it is worth checking whether the same index is available for less.
This page is not investment advice. Investment decisions and responsibility are your own.
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