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RISE MSCI China(H)

Introduction

The RISE MSCI China(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI China NTR Index(USD) (Net Total Return)

Investment Points

An ETF that invests in all Chinese stocks listed worldwide, including A-shares in mainland China with a high proportion of traditional industries, ADRs listed in the U.S. with a high proportion of tech companies, and H-shares listed in Hong Kong. *As a currency-hedged product, the impact of profit and loss fluctuations due to changes in the KRW-USD exchange rate is small.

Benchmark Index

MSCI China NTR Index(USD) (Net Total Return)

Benchmark Index Description

Index composed of Chinese stocks listed around the world, including Mainland A-shares, Chinese ADRs (American Depository Receipts) listed in the United States, H-shares listed in Hong Kong, Red Chips (overseas-registered Chinese state-owned enterprises listed in Hong Kong), and P-chips (Chinese private enterprises listed in Hong Kong).

Issuer

KB Asset Management

Brand

RISE

Total Fee

0.6

Listing Date

2018-11-28

International Securities Code

KR7310080007

Market Information

Market Capitalization

11,808,000,000KRW

Transaction Amount

90,180,132KRW

Trading Volume

9,060

Shares Outstanding

1,200,000

NAV

9,990

52-Week High

10,260KRW

52-Week Low

6,910KRW

HoldingsChartDividendFees and TaxesPerformance