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글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국 MSCI China(H) (310080)

2025.10.14 기준

기준가격 (NAV)

11,342

-387.58하락 (-3.3%)

주당 시장가격

11,170

-260하락 (-2.27%)

※ 전 영업일 종가 기준

거래량

23,548

순 자산 규모

136

RISE 중국 MSCI China(H) (310080)

KEY POINT

홍콩 H주, Red Chip, P-chip 및 본토 A주 까지! 전세계 상장된 중국기업에 투자하는 ETF

RISE 중국MSCI China(H) ETF는 시장의 흐름을 반영한 중국 신경제 관련 기업에 광범위하게 분산투자합니다.

KEY POINT

중국본토 뿐만 아니라 다양한 국가에 상장된 중국 대표기업을 환변동 걱정없이 손쉽게 투자

舊경제(금융, 소재 등) 투자 비중이 높음 기존 HSCEI, CSEI300 지수와 차별화된 성과를 얻을 수 있습니다.
글로벌 지수회사인 MSCI (Morgan Stanley Capital Index) 에서 발표하는 중국대표지수를 추종하여 글로벌투자자와 유사한 포트폴리오를 가질 수 있습니다.

기본정보

거래정보 다운로드

2025.10.14 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 중국 MSCI China 증권 상장지수 투자신탁(주식)(H)
(310080)
MSCI China PR Index(USD)(Price Return) 2018.11.28 50,000 13,610,751,023
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 11,170
※ 전 영업일 종가 기준
11,342 23,548
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.6% (지정참가회사 : 0.01%, 집합투자 : 0.54%, 신탁 : 0.03%, 일반사무 : 0.02%) 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권, 아이비케이투자증권 신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권, 아이비케이투자증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 중국 MSCI China 증권 상장지수 투자신탁(주식)(H)

(310080)
MSCI China PR Index(USD)(Price Return)
상장일 설정단위(CU)
2018.11.28 50,000
순 자산 규모(원) 수탁은행
13,610,751,023 한국씨티은행
현재가(원) 기준가격(NAV)
11,170
※ 전 영업일 종가 기준
11,342
거래량(주)
23,548
AP, LP 표
총보수(%)
연 0.6% (지정참가회사 : 0.01%, 집합투자 : 0.54%, 신탁 : 0.03%, 일반사무 : 0.02%)
분배금 지급 기준일
회계기간 종료일
AP(지정참가회사)
신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권, 아이비케이투자증권
LP(유동성공급자)
신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권, 아이비케이투자증권

지수소개

MSCI China Index 는 전 세계에 상장된 중국 신경제 관련 종목에 집중 투자하는 지수로, 홍콩에 상장된 H주, Red Chip(홍콩에 상장된 해외등록 중국 국영기업), P-chip( 홍콩에 상장된 중국민영기업), ADR(미국 예탁 증권) 및 본토 A주 주식까지 편입한 지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2025-10-14 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Tencent Holdings Ltd 21.06
2 Alibaba Group Holding Ltd 13.41
3 Xiaomi Corp 4.29
4 China Construction Bank Corp 3.51
5 PDD Holdings Inc 3.28
6 Meituan 2.50
7 MSCI CHINA IDX FUT DEC 2025 2.50
8 NetEase Inc 2.29
9 Industrial & Commercial Bank of China Ltd 1.95
10 Ping An Insurance Group Co of China Ltd 1.83

수익률

운용성과

엑셀 다운로드

2025-10-14 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
0.48 15.25 30.56 22.73 56.13 33.32 13.42
기초지수 - - - - - - -
초과성과 0.48 15.25 30.56 22.73 56.13 33.32 13.42

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.10.13 11,170 -2.274하락 11,342.29 -3.304하락 11,342.79
2025.10.10 11,430 -3.503하락 11,730.39 -0.284하락 11,730.89
2025.10.02 11,845 0.381상승 11,765.56 0.191상승 11,766.06
2025.10.01 11,800 1.418상승 11,743.13 0.836상승 11,743.63
2025.09.30 11,635 0.388상승 11,645.68 1.986상승 11,646.18
2025.09.29 11,590 1.046상승 11,418.81 -1.300하락 11,419.31
2025.09.26 11,470 -1.333하락 11,569.74 0.066상승 11,570.24
2025.09.25 11,625 1.086상승 11,562.08 1.874상승 11,562.58
2025.09.24 11,500 1.455상승 11,349.34 -0.925하락 11,349.84
2025.09.23 11,335 -0.831하락 11,455.33 -0.572하락 11,455.83
2025.09.22 11,430 -0.435하락 11,521.32 -0.004하락 11,521.82
2025.09.19 11,480 0.218상승 11,522.27 -1.720하락 11,522.77
2025.09.18 11,455 -1.589하락 11,724.02 2.230상승 11,724.52
2025.09.17 11,640 1.837상승 11,468.24 0.180상승 11,468.74
2025.09.16 11,430 -0.131하락 11,447.6 0.373상승 11,448.1
2025.09.15 11,445 0.970상승 11,405.03 1.037상승 11,405.53

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 567,114,666 100 567,114,666
2 Tencent Holdings Ltd KYG875721634 999.98 21.06 119,443,621
3 Alibaba Group Holding Ltd KYG017191142 2,508.24 13.41 76,060,963
4 Xiaomi Corp KYG9830T1067 2,552.44 4.29 24,357,544
5 China Construction Bank Corp CNE1000002H1 14,806.37 3.51 19,925,163
6 PDD Holdings Inc US7223041028 104.86 3.28 18,579,531
7 MSCI CHINA IDX FUT DEC 2025 MURZ5 0.29 2.5 14,174,491
8 Meituan KYG596691041 761.87 2.5 14,205,582
9 NetEase Inc KYG6427A1022 298.34 2.29 12,985,223
10 Industrial & Commercial Bank of China Ltd CNE1000003G1 10,662.8 1.95 11,064,834
11 Ping An Insurance Group Co of China Ltd CNE1000003X6 1,049.71 1.83 10,373,261
12 BYD Co Ltd CNE100000296 497.23 1.74 9,863,744
13 Trip.com Group Ltd KYG9066F1019 93.92 1.73 9,797,777
14 JD.com Inc KYG8208B1014 379.72 1.62 9,175,634
15 Bank of China Ltd CNE1000001Z5 10,939.04 1.49 8,423,367
16 Baidu Inc KYG070341048 350.82 1.43 8,097,804
17 Kuaishou Technology KYG532631028 414.36 1.12 6,373,779
18 Zijin Mining Group Co Ltd CNE100000502 883.96 0.96 5,455,115
19 China Merchants Bank Co Ltd CNE1000002M1 607.72 0.91 5,156,489
20 China Life Insurance Co Ltd CNE1000002L3 1,160.2 0.83 4,692,406
21 Pop Mart International Group Ltd KYG7170M1033 99.45 0.83 4,733,329
22 PetroChina Co Ltd CNE1000003W8 3,314.86 0.78 4,418,316
23 BeOne Medicines Ltd CH1391448177 116.02 0.74 4,184,026
24 Agricultural Bank of China Ltd CNE100000Q43 4,254.07 0.72 4,079,092
25 China Shenhua Energy Co Ltd CNE1000002R0 524.85 0.67 3,806,700
26 PICC Property & Casualty Co Ltd CNE100000593 1,077.33 0.64 3,626,424
27 Wuxi Biologics Cayman Inc KYG970081173 524.85 0.64 3,643,116
28 Tencent Music Entertainment Group US88034P1093 113.92 0.64 3,643,240
29 Yum China Holdings Inc US98850P1093 57.51 0.62 3,496,384
30 Innovent Biologics Inc KYG4818G1010 193.37 0.59 3,330,758
31 Contemporary Amperex Technology Co Ltd CNE100003662 43.09 0.58 3,291,151
32 Geely Automobile Holdings Ltd KYG3777B1032 939.21 0.58 3,280,310
33 ANTA Sports Products Ltd KYG040111059 198.89 0.56 3,190,643
34 Kweichow Moutai Co Ltd CNE0000018R8 11.05 0.56 3,159,825
35 Li Auto Inc KYG5479M1050 187.84 0.56 3,173,515
36 XPeng Inc KYG982AW1003 193.37 0.54 3,086,136
37 Nongfu Spring Co Ltd CNE100004272 309.39 0.54 3,065,908
38 Lenovo Group Ltd HK0992009065 1,325.94 0.52 2,975,517
39 China Petroleum & Chemical Corp CNE1000002Q2 3,756.84 0.5 2,830,881
40 China Pacific Insurance Group Co Ltd CNE1000009Q7 408.83 0.42 2,353,583
41 NIO Inc KYG6525F1028 224.31 0.42 2,377,024
42 Sino Biopharmaceutical Ltd KYG8167W1380 1,602.18 0.4 2,291,200
43 CSPC Pharmaceutical Group Ltd HK1093012172 1,270.7 0.39 2,220,205
44 Akeso Inc KYG0146B1032 93.92 0.39 2,204,069
45 China Hongqiao Group Ltd KYG211501005 441.98 0.37 2,114,951
46 JD Health International Inc KYG5074A1004 171.27 0.35 1,965,680
47 ZTO Express Cayman Inc KYG9897K1058 66.3 0.32 1,816,023
48 New Oriental Education & Technology Group Inc KYG6470A1168 226.52 0.31 1,737,622
49 Haier Smart Home Co Ltd CNE1000048K8 375.68 0.31 1,750,857
50 Peoples Insurance Co Group of China Ltd/The CNE100001MK7 1,325.94 0.3 1,677,375
51 China CITIC Bank Corp Ltd CNE1000001Q4 1,381.19 0.3 1,714,349
52 Sunny Optical Technology Group Co Ltd KYG8586D1097 110.5 0.3 1,713,917
53 H World Group Ltd US44332N1063 31.05 0.29 1,645,999
54 CMOC Group Ltd CNE100000114 552.48 0.29 1,663,209
55 Guotai Haitong Securities Co Ltd CNE100002FK9 588.39 0.29 1,649,415
56 Hua Hong Semiconductor Ltd HK0000218211 110.5 0.29 1,656,178
57 Foxconn Industrial Internet Co Ltd CNE1000031P3 121.54 0.28 1,614,052
58 Bank of Communications Co Ltd CNE100000205 1,325.94 0.28 1,572,843
59 China Merchants Bank Co Ltd CNE000001B33 187.84 0.27 1,509,255
60 China Tower Corp Ltd CNE100006V65 685.07 0.26 1,474,552
61 Bilibili Inc KYG1098A1013 35.36 0.26 1,478,101
62 Shenzhou International Group Holdings Ltd KYG8087W1015 127.07 0.26 1,496,833
63 ENN Energy Holdings Ltd KYG3066L1014 121.54 0.26 1,468,459
64 China Mengniu Dairy Co Ltd KYG210961051 497.23 0.24 1,338,260
65 Postal Savings Bank of China Co Ltd CNE1000029W3 1,381.19 0.24 1,354,766
66 CITIC Ltd HK0267001375 662.97 0.24 1,382,011
67 CITIC Securities Co Ltd CNE1000016V2 248.61 0.24 1,365,581
68 Zhejiang Leapmotor Technology Co Ltd CNE100005K77 110.5 0.23 1,292,528
69 Zhaojin Mining Industry Co Ltd CNE1000004R6 220.99 0.23 1,302,194
70 Kingdee International Software Group Co Ltd KYG525681477 441.98 0.23 1,321,641
71 Kanzhun Ltd US48553T1060 42.32 0.23 1,308,168
72 Vipshop Holdings Ltd US92763W1036 47.9 0.23 1,301,035
73 China Yangtze Power Co Ltd CNE000001G87 226.52 0.22 1,256,091
74 New China Life Insurance Co Ltd CNE100001922 143.64 0.22 1,258,284
75 China Resources Beer Holdings Co Ltd HK0291001490 248.61 0.22 1,261,658
76 China Galaxy Securities Co Ltd CNE100001NT6 552.48 0.21 1,170,931
77 Fuyao Glass Industry Group Co Ltd CNE100001TR7 88.4 0.21 1,193,664
78 Zijin Mining Group Co Ltd CNE100000B24 193.37 0.21 1,193,687
79 Hansoh Pharmaceutical Group Co Ltd KYG549581067 182.32 0.21 1,210,709
80 Li Ning Co Ltd KYG5496K1242 359.11 0.2 1,113,999
81 Tsingtao Brewery Co Ltd CNE1000004K1 110.5 0.2 1,109,184
82 Jiangxi Copper Co Ltd CNE1000003K3 165.74 0.2 1,106,686
83 Hygon Information Technology Co Ltd CNE100005PT2 23.87 0.2 1,152,700
84 China Resources Power Holdings Co Ltd HK0836012952 331.49 0.2 1,109,150
85 BYD Co Ltd CNE100001526 49.72 0.19 1,071,702
86 Agricultural Bank of China Ltd CNE100000RJ0 784.52 0.19 1,071,493
87 Great Wall Motor Co Ltd CNE100000338 359.11 0.19 1,096,223
88 Ping An Insurance Group Co of China Ltd CNE000001R84 99.45 0.19 1,104,524
89 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 77.35 0.19 1,054,895
90 Alibaba Health Information Technology Ltd BMG0171K1018 883.96 0.18 1,008,045
91 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 444.74 0.17 975,202
92 Aluminum Corp of China Ltd CNE1000001T8 607.72 0.17 950,407
93 ZTE Corp CNE1000004Y2 121.54 0.17 937,229
94 CGN Power Co Ltd CNE100001T80 1,657.43 0.17 935,929
95 AAC Technologies Holdings Inc KYG2953R1149 121.54 0.17 964,860
96 BYD Electronic International Co Ltd HK0285041858 121.54 0.16 922,967
97 China International Capital Corp Ltd CNE100002359 232.04 0.16 932,525
98 WuXi AppTec Co Ltd CNE100003F19 44.2 0.16 910,847
99 Yankuang Energy Group Co Ltd CNE1000004Q8 480.65 0.16 927,047
100 Anhui Conch Cement Co Ltd CNE1000001W2 193.37 0.16 885,602
101 TAL Education Group US8740801043 61.88 0.16 887,578
102 Kingsoft Corp Ltd KYG5264Y1089 143.64 0.15 845,878
103 GCL Technology Holdings Ltd KYG3774X1088 3,535.85 0.15 842,741
104 Industrial & Commercial Bank of China Ltd CNE000001P37 580.1 0.15 847,978
105 Chow Tai Fook Jewellery Group Ltd KYG211461085 309.39 0.15 848,017
106 Luxshare Precision Industry Co Ltd CNE100000TP3 66.3 0.14 806,087
107 China Minsheng Banking Corp Ltd CNE100000HF9 1,022.08 0.14 773,913
108 Wuliangye Yibin Co Ltd CNE000000VQ8 33.15 0.14 800,319
109 CRRC Corp Ltd CNE100000BG0 679.55 0.14 787,400
110 Weichai Power Co Ltd CNE1000004L9 303.86 0.14 816,704
111 Smoore International Holdings Ltd KYG8245V1023 276.24 0.14 776,907
112 Tongcheng Travel Holdings Ltd KYG8918W1069 198.89 0.14 796,384
113 JD Logistics Inc KYG5074S1012 303.86 0.13 719,212
114 China National Building Material Co Ltd CNE1000002N9 701.65 0.13 735,823
115 Sinopharm Group Co Ltd CNE100000FN7 209.94 0.13 726,698
116 Kunlun Energy Co Ltd BMG5320C1082 552.48 0.13 717,145
117 Industrial Bank Co Ltd CNE000001QZ7 193.37 0.13 761,376
118 East Money Information Co Ltd CNE100000MD4 146.07 0.13 762,078
119 China Longyuan Power Group Corp Ltd CNE100000HD4 497.23 0.13 747,529
120 Huatai Securities Co Ltd CNE100001YQ9 198.89 0.13 759,920
121 NAURA Technology Group Co Ltd CNE100000ML7 7.46 0.12 653,248
122 CITIC Securities Co Ltd CNE000001DB6 110.5 0.12 655,829
123 Huaneng Power International Inc CNE1000006Z4 662.97 0.12 684,320
124 J&T Global Express Ltd KYG4990A1040 375.68 0.12 654,333
125 Want Want China Holdings Ltd KYG9431R1039 729.27 0.12 695,262
126 Haidilao International Holding Ltd KYG4290A1013 276.24 0.11 651,305
127 Zhuzhou CRRC Times Electric Co Ltd CNE1000004X4 77.35 0.11 626,248
128 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 270.71 0.11 640,945
129 China Gas Holdings Ltd BMG2109G1033 419.88 0.11 615,846
130 Bosideng International Holdings Ltd KYG126521064 718.22 0.11 596,503
131 China State Construction International Holdings Lt KYG216771363 331.49 0.11 602,891
132 Genscript Biotech Corp KYG3825B1059 198.89 0.11 610,780
133 China Taiping Insurance Holdings Co Ltd HK0000055878 220.99 0.11 646,640
134 Guangdong Investment Ltd HK0270001396 441.98 0.1 569,659
135 China Merchants Port Holdings Co Ltd HK0144000764 209.94 0.1 569,657
136 Muyuan Foods Co Ltd CNE100001RQ3 55.25 0.1 587,992
137 China Coal Energy Co Ltd CNE100000528 303.86 0.1 553,754
138 Tingyi Cayman Islands Holding Corp KYG8878S1030 303.86 0.1 583,837
139 MINISO Group Holding Ltd KYG6180F1081 66.3 0.09 534,596
140 Qfin Holdings Inc US88557W1018 13.54 0.09 521,243
141 Yadea Group Holdings Ltd KYG9830F1063 193.37 0.09 490,661
142 China Shenhua Energy Co Ltd CNE100000767 60.77 0.09 483,292
143 China Resources Gas Group Ltd BMG2113B1081 143.64 0.09 536,706
144 China Ruyi Holdings Ltd BMG4404N1149 994.46 0.09 528,740
145 Orient Overseas International Ltd BMG677491539 22.1 0.09 498,373
146 Bank of Communications Co Ltd CNE1000000S2 364.63 0.09 492,176
147 Midea Group Co Ltd CNE100001QQ5 33.15 0.09 482,790
148 China Railway Group Ltd CNE1000007Z2 646.4 0.09 503,671
149 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 11.05 0.09 534,739
150 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 458.56 0.08 472,245
151 WuXi AppTec Co Ltd CNE1000031K4 22.1 0.08 462,792
152 China Pacific Insurance Group Co Ltd CNE1000008M8 60.77 0.08 426,055
153 Beijing Enterprises Holdings Ltd HK0392044647 77.35 0.08 466,282
154 Sinotruk Hong Kong Ltd HK3808041546 104.97 0.08 466,888
155 Giant Biogene Holding Co ltd KYG3887G1091 44.2 0.08 433,138
156 Haitian International Holdings Ltd KYG4232C1087 110.5 0.08 448,130
157 China Literature Ltd KYG2121R1039 60.77 0.08 425,608
158 NARI Technology Co Ltd CNE000001G38 99.45 0.08 467,941
159 China State Construction Engineering Corp Ltd CNE100000F46 386.73 0.08 433,845
160 Hengan International Group Co Ltd KYG4402L1510 93.92 0.08 457,000
161 Xinyi Solar Holdings Ltd KYG9829N1025 718.22 0.08 472,725
162 Legend Biotech Corp US52490G1022 9.28 0.07 419,436
163 BOC Aviation Ltd SG9999015267 33.15 0.07 425,136
164 Shandong Weigao Group Medical Polymer Co Ltd CNE100000171 381.21 0.07 416,550
165 Wanhua Chemical Group Co Ltd CNE0000016J9 27.62 0.07 374,084
166 Ping An Bank Co Ltd CNE000000040 176.79 0.07 404,081
167 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 9.94 0.07 375,079
168 China Feihe Ltd KYG2121Q1055 558 0.07 398,984
169 China Power International Development Ltd HK2380027329 662.97 0.07 407,188
170 Fosun International Ltd HK0656038673 386.73 0.07 379,331
171 SF Holding Co Ltd CNE100000L63 49.72 0.07 409,333
172 Guotai Haitong Securities Co Ltd CNE1000022F3 110.5 0.07 418,511
173 China National Nuclear Power Co Ltd CNE1000022N7 193.37 0.06 347,627
174 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 41.1 0.06 322,833
175 Shaanxi Coal Industry Co Ltd CNE100001T64 88.4 0.06 365,390
176 LONGi Green Energy Technology Co Ltd CNE100001FR6 90.61 0.06 333,394
177 Far East Horizon Ltd HK0000077468 276.24 0.06 350,975
178 China United Network Communications Ltd CNE000001CS2 298.34 0.06 329,914
179 PetroChina Co Ltd CNE1000007Q1 198.89 0.06 329,312
180 China Oilfield Services Ltd CNE1000002P4 276.24 0.06 353,507
181 Zhongsheng Group Holdings Ltd KYG9894K1085 138.12 0.06 360,851
182 Autohome Inc US05278C1071 8.23 0.05 310,959
183 TravelSky Technology Ltd CNE1000004J3 165.74 0.05 311,768
184 China Tourism Group Duty Free Corp Ltd CNE100000G29 22.1 0.05 303,166
185 China Petroleum & Chemical Corp CNE0000018G1 287.29 0.05 308,503
186 Luzhou Laojiao Co Ltd CNE000000GF2 11.05 0.05 284,759
187 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 55.25 0.05 306,591
188 Aier Eye Hospital Group Co Ltd CNE100000GR6 98.73 0.04 249,946
189 Jiangsu Yanghe Distillery Co Ltd CNE100000HB8 16.57 0.04 224,158
190 Tongwei Co Ltd CNE000001GS3 44.2 0.03 192,594
191 원화예금 KRD010010001 -6,962,949 -1.23 -6,962,949
투자 유의사항
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