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ETF Finder(상세)

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글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국 MSCI China(H) (310080)

2026.09.09 기준

기준가격 (NAV)

9,309원

-67.27하락 (-0.72%)

주당 시장가격

9,295원

+15상승 (0.16%)

※ 전 영업일 종가 기준

거래량

11,999주

순 자산 규모

107억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 공유하기

RISE 중국 MSCI China(H) (310080)

상품정보 수익률/기준가 구성종목(PDF)

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

2026.09.09 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 10,705,600,116
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 9,295
※ 전 영업일 종가 기준 		9,309 11,999
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
10,705,600,116 한국씨티은행
현재가(원) 기준가격(NAV)
9,295
※ 전 영업일 종가 기준 		9,309
거래량(주)
11,999
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

2026-09-09 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 원화예금 14.55
2 Tencent Holdings Ltd 12.53
3 Alibaba Group Holding Ltd 8.54
4 China Construction Bank Corp 3.73
5 Industrial & Commercial Bank of China Ltd 2.27
6 Xiaomi Corp 2.19
7 MSCI China Futures Sep26 1.92
8 Meituan 1.87
9 Bank of China Ltd 1.85
10 Ping An Insurance Group Co of China Ltd 1.73

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2025-12-30 2026-01-05 205 205

ETF 마켓 리포트

[RISE INSIGHT] RISE 중국 ETF 투자 가이드북

자세히 보기

[ETF 이슈] 중국 관련 ETF 현황 및 투자 전략

자세히 보기

수익률

운용성과

엑셀 다운로드

2026-09-09 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) 		-2.65 -1.56 -4.55 -13.11 21.42 -11.86 -5.11
기초지수 -2.40 -0.93 -3.07 -9.32 33.41 -9.14 17.96
초과성과 -0.25 -0.63 -1.48 -3.79 -11.99 -2.72 -23.07

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.09.08 9,295 0.161상승 9,309.22 -0.717하락 9,309.72
2026.09.07 9,280 -0.748하락 9,376.49 1.333상승 9,376.99
2026.09.04 9,350 1.520상승 9,253.31 -0.478하락 9,253.81
2026.09.03 9,210 0.163상승 9,297.77 -0.360하락 9,298.27
2026.09.02 9,195 -1.341하락 9,331.4 -0.820하락 9,331.9
2026.09.01 9,320 -0.427하락 9,408.6 -0.386하락 9,409.1
2026.08.31 9,360 -1.369하락 9,445.13 0.280상승 9,445.64
2026.08.28 9,490 -0.471하락 9,418.96 -0.345하락 9,419.46
2026.08.27 9,535 0.315상승 9,451.62 0.704상승 9,452.12
2026.08.26 9,505 2.094상승 9,385.53 0.200상승 9,386.03
2026.08.25 9,310 -0.053하락 9,366.78 -1.995하락 9,367.28
2026.08.24 9,315 -2.816하락 9,557.53 0.733상승 9,558.03
2026.08.21 9,585 1.267상승 9,488.18 0.672상승 9,488.68
2026.08.20 9,465 0.798상승 9,424.77 0.013상승 9,425.27
2026.08.19 9,390 -0.053하락 9,423.51 -0.060하락 9,424.01
2026.08.18 9,395 1.567상승 9,429.18 0.674상승 9,429.68
2026.08.14 9,250 -2.064하락 9,366.57 -1.077하락 9,367.07
2026.08.13 9,445 -0.052하락 9,468.61 -0.949하락 9,469.11
2026.08.12 9,450 -1.253하락 9,559.33 -1.634하락 9,559.83
2026.08.11 9,570 -0.726하락 9,718.13 0.910상승 9,718.63
2026.08.10 9,640 1.101상승 9,630.42 0.711상승 9,630.92

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 465,460,874 100 465,460,874
2 원화예금 KRD010010001 67,729,670 14.55 67,729,670
3 Tencent Holdings Ltd KYG875721634 775.2 12.53 58,324,658
4 Alibaba Group Holding Ltd KYG017191142 2,113.68 8.54 39,757,373
5 China Construction Bank Corp CNE1000002H1 10,596.3 3.73 17,339,750
6 Industrial & Commercial Bank of China Ltd CNE1000003G1 8,198.19 2.27 10,559,335
7 Xiaomi Corp KYG9830T1067 2,163.88 2.19 10,212,539
8 MSCI China Futures Sep26 MURU6 0.22 1.92 8,927,426
9 Meituan KYG596691041 635.22 1.87 8,726,767
10 Bank of China Ltd CNE1000001Z5 8,421.27 1.85 8,592,060
11 Ping An Insurance Group Co of China Ltd CNE1000003X6 836.55 1.73 8,075,739
12 PDD Holdings Inc US7223041028 72.39 1.72 8,007,910
13 NetEase Inc KYG6427A1022 223.08 1.54 7,186,092
14 BYD Co Ltd CNE100000296 462.89 1.44 6,712,779
15 JD.com Inc KYG8208B1014 288.5 1.16 5,386,945
16 China Life Insurance Co Ltd CNE1000002L3 948.09 1.07 4,972,454
17 Lenovo Group Ltd HK0992009065 892.32 1.06 4,955,609
18 Zijin Mining Group Co Ltd CNE100000502 780.78 1.03 4,813,188
19 PetroChina Co Ltd CNE1000003W8 2,676.96 0.98 4,575,821
20 China Merchants Bank Co Ltd CNE1000002M1 474.05 0.91 4,222,400
21 Trip.com Group Ltd KYG9066F1019 75.29 0.91 4,220,086
22 Baidu Inc KYG070341048 264.91 0.89 4,155,396
23 Wuxi Biologics Cayman Inc KYG970081173 446.16 0.8 3,712,112
24 BeOne Medicines Ltd CH1391448177 100.39 0.8 3,707,666
25 Agricultural Bank of China Ltd CNE100000Q43 3,401.97 0.8 3,724,938
26 China Shenhua Energy Co Ltd CNE1000002R0 418.28 0.69 3,205,927
27 Kweichow Moutai Co Ltd CNE0000018R8 11.15 0.63 2,942,185
28 Innovent Biologics Inc KYG4818G1010 167.31 0.62 2,908,702
29 PICC Property & Casualty Co Ltd CNE100000593 864.44 0.55 2,556,159
30 Yum China Holdings Inc US98850P1093 42.05 0.53 2,466,996
31 Geely Automobile Holdings Ltd KYG3777B1032 836.55 0.52 2,410,518
32 China Petroleum & Chemical Corp CNE1000002Q2 2,900.04 0.51 2,351,655
33 Contemporary Amperex Technology Co Ltd CNE100003662 32.35 0.49 2,258,598
34 Contemporary Amperex Technology Co Ltd CNE100006WS8 22.31 0.47 2,192,012
35 Hua Hong Grace Semiconductor Ltd HK0000218211 111.54 0.47 2,203,301
36 ANTA Sports Products Ltd KYG040111059 156.16 0.44 2,032,793
37 KE Holdings Inc KYG5223Y1089 256.54 0.43 2,015,574
38 Zhongji Innolight Co Ltd CNE100001CY9 11.15 0.43 2,008,674
39 Kuaishou Technology KYG532631028 323.47 0.41 1,886,363
40 China Resources Land Ltd KYG2108Y1052 362.51 0.4 1,858,953
41 Pop Mart International Group Ltd KYG7170M1033 66.92 0.39 1,793,927
42 CSPC Pharmaceutical Group Ltd HK1093012172 1,059.63 0.38 1,760,343
43 China Pacific Insurance Group Co Ltd CNE1000009Q7 334.62 0.37 1,738,904
44 Yangtze Optical Fibre & Cable Joint Stock Ltd Co CNE100001T72 55.77 0.36 1,676,882
45 China Hongqiao Group Ltd KYG211501005 418.28 0.36 1,662,545
46 WuXi AppTec Co Ltd CNE100003F19 50.19 0.35 1,651,228
47 Nongfu Spring Co Ltd CNE100004272 223.08 0.34 1,601,843
48 Akeso Inc KYG0146B1032 94.81 0.34 1,562,044
49 H World Group Ltd US44332N1063 24.26 0.32 1,494,127
50 China CITIC Bank Corp Ltd CNE1000001Q4 1,003.86 0.31 1,426,498
51 Weichai Power Co Ltd CNE1000004L9 250.97 0.3 1,419,635
52 ZTO Express Cayman Inc KYG9897K1058 47.4 0.29 1,335,732
53 Bank of Communications Co Ltd CNE100000205 1,003.86 0.29 1,357,585
54 Li Auto Inc KYG5479M1050 156.16 0.29 1,350,729
55 CITIC Ltd HK0267001375 557.7 0.28 1,301,689
56 China Merchants Bank Co Ltd CNE000001B33 156.16 0.28 1,285,969
57 New Oriental Education & Technology Group Inc KYG6470A1168 161.73 0.27 1,260,127
58 China Gold International Resources Corp Ltd CA16890P103A 27.89 0.27 1,237,784
59 Zijin Gold International Co Ltd HK0001200002 44.62 0.26 1,222,932
60 China Mengniu Dairy Co Ltd KYG210961051 390.39 0.26 1,221,386
61 Kingboard Laminates Holdings Ltd KYG5257K1076 139.43 0.25 1,140,933
62 Sino Biopharmaceutical Ltd KYG8167W1380 1,226.94 0.25 1,151,803
63 Hansoh Pharmaceutical Group Co Ltd KYG549581067 184.04 0.25 1,145,901
64 Peoples Insurance Co Group of China Ltd/The CNE100001MK7 1,115.4 0.25 1,159,078
65 CMOC Group Ltd CNE100000114 390.39 0.24 1,096,769
66 XPeng Inc KYG982AW1003 156.16 0.24 1,125,607
67 NIO Inc KYG6525F1028 220.85 0.24 1,107,504
68 Genscript Biotech Corp KYG3825B1059 200.77 0.23 1,068,140
69 China Overseas Land & Investment Ltd HK0688002218 474.05 0.23 1,050,311
70 Haier Smart Home Co Ltd CNE1000048K8 290 0.23 1,051,138
71 Foxconn Industrial Internet Co Ltd CNE1000031P3 78.08 0.22 1,042,207
72 Kanzhun Ltd US48553T1060 44.5 0.22 1,013,156
73 Full Truck Alliance Co Ltd US35969L1089 89.23 0.22 1,038,587
74 Zijin Mining Group Co Ltd CNE100000B24 156.16 0.22 1,029,213
75 China Yangtze Power Co Ltd CNE000001G87 184.04 0.22 1,027,716
76 NAURA Technology Group Co Ltd CNE100000ML7 7.53 0.21 997,475
77 New China Life Insurance Co Ltd CNE100001922 117.12 0.21 986,916
78 Postal Savings Bank of China Co Ltd CNE1000029W3 1,059.63 0.21 977,463
79 Sunny Optical Technology Group Co Ltd KYG8586D1097 83.66 0.21 998,580
80 Midea Group Co Ltd CNE100006M58 55.77 0.2 953,774
81 China Tower Corp Ltd CNE100006V65 552.12 0.19 867,006
82 CITIC Securities Co Ltd CNE1000016V2 195.2 0.19 897,135
83 Agricultural Bank of China Ltd CNE100000RJ0 646.93 0.19 883,365
84 Ping An Insurance Group Co of China Ltd CNE000001R84 78.08 0.19 882,362
85 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 309.52 0.19 864,259
86 Tencent Music Entertainment Group US88034P1093 74.45 0.18 827,486
87 Yankuang Energy Group Co Ltd CNE1000004Q8 373.66 0.18 831,092
88 Hygon Information Technology Co Ltd CNE100005PT2 17.62 0.18 857,491
89 SenseTime Group Inc KYG8062L1041 3,513.51 0.18 844,184
90 JD Health International Inc KYG5074A1004 131.06 0.18 826,375
91 Sinotruk Hong Kong Ltd HK3808041546 105.96 0.17 768,128
92 ENN Energy Holdings Ltd KYG3066L1014 94.81 0.17 805,754
93 Tsingtao Brewery Co Ltd CNE1000004K1 111.54 0.17 783,693
94 China International Capital Corp Ltd CNE100002359 211.93 0.17 780,530
95 Aluminum Corp of China Ltd CNE1000001T8 501.93 0.16 760,196
96 Industrial & Commercial Bank of China Ltd CNE000001P37 474.05 0.16 757,562
97 Zhaojin Mining Industry Co Ltd CNE1000004R6 195.2 0.16 732,984
98 Guotai Haitong Securities Co Ltd CNE100002FK9 292.79 0.16 758,754
99 Li Ning Co Ltd KYG5496K1242 306.74 0.16 723,837
100 GDS Holdings Ltd KYG3902L1095 139.43 0.16 737,012
101 3SBio Inc KYG8875G1029 250.97 0.15 690,866
102 AAC Technologies Holdings Inc KYG2953R1149 94.81 0.15 707,801
103 Bilibili Inc KYG1098A1013 32.35 0.15 687,326
104 China Resources Power Holdings Co Ltd HK0836012952 223.08 0.15 715,546
105 MMG Ltd HK1208013172 446.16 0.15 698,701
106 WuXi XDC Cayman Inc KYG9808A1058 55.77 0.15 694,393
107 Jiangxi Copper Co Ltd CNE1000003K3 111.54 0.15 700,615
108 BYD Co Ltd CNE100001526 39.04 0.15 677,192
109 CGN Power Co Ltd CNE100001T80 1,282.71 0.14 669,221
110 Fuyao Glass Industry Group Co Ltd CNE100001TR7 66.92 0.14 649,466
111 Vipshop Holdings Ltd US92763W1036 37.2 0.14 660,743
112 TAL Education Group US8740801043 40.15 0.14 669,920
113 China Taiping Insurance Holdings Co Ltd HK0000055878 178.46 0.14 669,512
114 China Resources Beer Holdings Co Ltd HK0291001490 195.2 0.14 633,154
115 Shenzhou International Group Holdings Ltd KYG8087W1015 105.96 0.14 670,293
116 China Merchants Port Holdings Co Ltd HK0144000764 211.93 0.13 593,217
117 China Resources Mixc Lifestyle Services Ltd KYG2122G1064 89.23 0.13 611,014
118 China Galaxy Securities Co Ltd CNE100001NT6 446.16 0.13 595,331
119 Luxshare Precision Industry Co Ltd CNE100000TP3 55.77 0.13 625,434
120 Industrial Bank Co Ltd CNE000001QZ7 161.73 0.13 585,334
121 Bank of Communications Co Ltd CNE1000000S2 401.54 0.13 589,353
122 Huaneng Power International Inc CNE1000006Z4 557.7 0.12 541,732
123 Kunlun Energy Co Ltd BMG5320C1082 446.16 0.12 559,726
124 Orient Overseas International Ltd BMG677491539 22.31 0.12 574,326
125 Shengyi Technology Co Ltd CNE000000XL5 16.73 0.11 496,973
126 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 273.27 0.11 505,742
127 Kingsoft Corp Ltd KYG5264Y1089 122.69 0.11 526,401
128 J&T Global Express Ltd KYG4990A1040 301.16 0.11 501,603
129 Guangdong Investment Ltd HK0270001396 334.62 0.11 505,649
130 WuXi AppTec Co Ltd CNE1000031K4 16.73 0.11 514,082
131 Shandong Gold Mining Co Ltd CNE1000036N7 111.54 0.11 493,876
132 Sinopharm Group Co Ltd CNE100000FN7 189.62 0.11 515,149
133 China Minsheng Banking Corp Ltd CNE100000HF9 836.55 0.11 508,233
134 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 55.77 0.11 517,299
135 CITIC Securities Co Ltd CNE000001DB6 94.81 0.11 526,016
136 CMOC Group Ltd CNE100001NR0 133.85 0.11 493,018
137 Huatai Securities Co Ltd CNE100001YQ9 167.31 0.11 508,233
138 Midea Group Co Ltd CNE100001QQ5 27.89 0.1 482,441
139 East Money Information Co Ltd CNE100000MD4 119.57 0.1 455,284
140 Eoptolink Technology Inc Ltd CNE100002615 5.58 0.1 466,782
141 Bank of China Ltd CNE000001N05 356.93 0.1 460,898
142 PetroChina Co Ltd CNE1000007Q1 200.77 0.1 443,625
143 CRRC Corp Ltd CNE100000BG0 518.66 0.1 482,892
144 China Coal Energy Co Ltd CNE100000528 250.97 0.1 475,939
145 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd CNE1000062J1 5.58 0.1 469,626
146 UBTech Robotics Corp Ltd CNE100006CQ4 30.67 0.1 450,299
147 China Nonferrous Mining Corp Ltd HK0000112026 167.31 0.1 472,053
148 Bosideng International Holdings Ltd KYG126521064 613.47 0.1 462,195
149 GCL Technology Holdings Ltd KYG3774X1088 3,569.28 0.1 450,231
150 Horizon Robotics KYG4602S1057 635.78 0.1 480,095
151 Kingdee International Software Group Co Ltd KYG525681477 334.62 0.1 480,955
152 JD Logistics Inc KYG5074S1012 211.93 0.09 405,177
153 Haidilao International Holding Ltd KYG4290A1013 223.08 0.09 431,854
154 Tingyi Cayman Islands Holding Corp KYG8878S1030 195.2 0.09 422,772
155 Wuliangye Yibin Co Ltd CNE000000VQ8 27.89 0.09 399,620
156 China CSSC Holdings Ltd CNE000000W05 55.77 0.09 429,182
157 China Ruyi Holdings Ltd BMG4404N1149 1,673.1 0.09 436,448
158 Ping An Bank Co Ltd CNE000000040 178.46 0.09 418,661
159 Chow Tai Fook Jewellery Group Ltd KYG211461085 200.77 0.09 412,440
160 BYD Electronic International Co Ltd HK0285041858 94.81 0.09 437,372
161 Shenzhen Longsys Electronics Co Ltd CNE100005K1A 5.58 0.09 400,792
162 Zhejiang Leapmotor Technology Co Ltd CNE100005K77 66.92 0.09 413,912
163 Shennan Circuits Co Ltd CNE100003373 5.58 0.09 408,356
164 GigaDevice Semiconductor Inc CNE1000030S9 5.58 0.09 431,247
165 ZTE Corp CNE1000004Y2 100.39 0.09 410,048
166 China Pacific Insurance Group Co Ltd CNE1000008M8 61.35 0.09 408,648
167 BOC Aviation Ltd SG9999015267 33.46 0.09 420,056
168 Anhui Conch Cement Co Ltd CNE1000001W2 139.43 0.09 399,374
169 WUS Printed Circuit Kunshan Co Ltd CNE100000SP5 16.73 0.09 411,433
170 Shaanxi Coal Industry Co Ltd CNE100001T64 72.5 0.08 373,454
171 Chaozhou Three-Circle Group Co Ltd CNE100001Y42 16.73 0.08 385,502
172 GF Securities Co Ltd CNE100001TQ9 122.69 0.08 386,799
173 Guotai Haitong Securities Co Ltd CNE1000022F3 111.54 0.08 390,938
174 Great Wall Motor Co Ltd CNE100000338 278.85 0.08 365,382
175 China Longyuan Power Group Corp Ltd CNE100000HD4 390.39 0.08 359,448
176 China Shenhua Energy Co Ltd CNE100000767 39.04 0.08 360,788
177 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 11.15 0.08 378,278
178 Remegen Co Ltd CNE1000048G6 27.89 0.08 376,696
179 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 368.08 0.08 357,210
180 Laopu Gold Co Ltd CNE100006JG0 5.58 0.08 373,287
181 Alibaba Health Information Technology Ltd BMG0171K1018 669.24 0.08 363,515
182 Smoore International Holdings Ltd KYG8245V1023 223.08 0.08 376,724
183 China Gas Holdings Ltd BMG2109G1033 345.77 0.07 334,683
184 China Resources Gas Group Ltd BMG2113B1081 117.12 0.07 334,868
185 Tongcheng Travel Holdings Ltd KYG8918W1069 156.16 0.07 306,058
186 Longfor Group Holdings Ltd KYG5635P1090 306.74 0.07 316,645
187 Sharetronic Data Technology Co Ltd CNE100004173 5.58 0.07 306,597
188 Ganfeng Lithium Group Co Ltd CNE1000031W9 55.77 0.07 348,584
189 Hangzhou Chang Chuan Technology Co Ltd CNE100002Q0A 5.58 0.07 302,647
190 Bank of Jiangsu Co Ltd CNE100002G76 139.43 0.07 339,678
191 Far East Horizon Ltd HK0000077468 278.85 0.07 334,036
192 China Construction Bank Corp CNE100000742 161.73 0.07 347,309
193 Bank of Ningbo Co Ltd CNE1000005P7 50.19 0.07 343,470
194 COSCO SHIPPING Holdings Co Ltd CNE100000601 94.81 0.07 304,165
195 China State Construction Engineering Corp Ltd CNE100000F46 390.39 0.07 340,505
196 COSCO SHIPPING Energy Transportation Co Ltd CNE1000002S8 111.54 0.07 331,739
197 Wanhua Chemical Group Co Ltd CNE0000016J9 22.31 0.07 343,287
198 BOE Technology Group Co Ltd CNE0000016L5 273.27 0.07 311,226
199 Chongqing Rural Commercial Bank Co Ltd CNE100000X44 278.85 0.07 306,519
200 Muyuan Foods Group Co Ltd CNE100001RQ3 39.04 0.07 343,723
201 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 5.58 0.06 298,731
202 Victory Giant Technology Huizhou Co Ltd CNE1000020V4 5.58 0.06 261,205
203 Lens Technology Co Ltd CNE100001YW7 39.04 0.06 280,082
204 Sungrow Power Supply Co Ltd CNE1000018M7 16.73 0.06 297,714
205 China National Nuclear Power Co Ltd CNE1000022N7 156.16 0.06 278,986
206 Weichai Power Co Ltd CNE1000000D4 50.19 0.06 277,151
207 Sany Heavy Industry Co Ltd CNE000001F70 66.92 0.06 266,886
208 NARI Technology Co Ltd CNE000001G38 61.35 0.06 279,116
209 China National Building Material Co Ltd CNE1000002N9 485.2 0.06 283,534
210 China Oilfield Services Ltd CNE1000002P4 223.08 0.06 274,694
211 Xinyi Solar Holdings Ltd KYG9829N1025 725.01 0.06 271,249
212 Yadea Group Holdings Ltd KYG9830F1063 195.2 0.06 297,816
213 Legend Biotech Corp US52490G1022 9.37 0.06 271,330
214 China Railway Group Ltd CNE1000007Z2 485.2 0.06 278,954
215 Zhuzhou CRRC Times Electric Co Ltd CNE1000004X4 55.77 0.06 292,497
216 Beijing Enterprises Holdings Ltd HK0392044647 50.19 0.06 268,055
217 China Feihe Ltd KYG2121Q1055 563.28 0.06 272,126
218 Avary Holding Shenzhen Co Ltd CNE100003GF5 16.73 0.06 301,874
219 Ningxia Baofeng Energy Group Co Ltd CNE100003LF5 55.77 0.06 261,780
220 XtalPi Holdings Ltd KYG7S12M1051 223.08 0.06 273,354
221 Want Want China Holdings Ltd KYG9431R1039 513.08 0.06 265,044
222 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 50.19 0.06 267,792
223 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 10.04 0.05 247,714
224 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 27.89 0.05 216,978
225 China Jushi Co Ltd CNE000000YM1 27.89 0.05 233,195
226 MINISO Group Holding Ltd KYG6180F1081 66.92 0.05 214,421
227 Hengan International Group Co Ltd KYG4402L1510 66.92 0.05 247,842
228 Postal Savings Bank of China Co Ltd CNE100003PZ4 228.66 0.05 247,124
229 C&D International Investment Group Ltd KYG3165D1097 111.54 0.05 234,495
230 Giant Biogene Holding Co ltd KYG3887G1091 55.77 0.05 248,852
231 China Power International Development Ltd HK2380027329 446.16 0.05 214,778
232 Bank of Nanjing Co Ltd CNE100000627 94.81 0.05 226,793
233 CRRC Corp Ltd CNE100000CP9 184.04 0.05 229,529
234 Hithink RoyalFlush Information Network Co Ltd CNE100000JG3 5.58 0.05 242,688
235 China Petroleum & Chemical Corp CNE0000018G1 223.08 0.05 240,198
236 China Merchants Energy Shipping Co Ltd CNE000001PQ8 61.35 0.05 229,911
237 Jiangsu Hengli Hydraulic Co Ltd CNE1000019R4 11.15 0.05 225,871
238 China Everbright Bank Co Ltd CNE100000SL4 351.35 0.05 212,052
239 SF Holding Co Ltd CNE100000L63 39.04 0.05 248,536
240 Huatai Securities Co Ltd CNE100000LQ8 55.77 0.05 216,603
241 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 33.46 0.05 229,450
242 New China Life Insurance Co Ltd CNE1000019Y0 16.73 0.04 203,553
243 Aluminum Corp of China Ltd CNE1000000T0 100.39 0.04 192,032
244 Baoshan Iron & Steel Co Ltd CNE0000015R4 167.31 0.04 192,897
245 China Minsheng Banking Corp Ltd CNE0000015Y0 267.7 0.04 193,235
246 China United Network Communications Ltd CNE000001CS2 234.23 0.04 198,194
247 Jiangsu Zhongtian Technology Co Ltd CNE000001CW4 27.89 0.04 182,977
248 China Merchants Securities Co Ltd CNE100000HK9 55.77 0.04 202,066
249 Eve Energy Co Ltd CNE100000GS4 16.73 0.04 170,980
250 Accelink Technologies Co Ltd CNE100000F87 5.58 0.04 206,393
251 Bank of Hangzhou Co Ltd CNE100002GQ4 55.77 0.04 190,548
252 Bank of Shanghai Co Ltd CNE100002FM5 105.96 0.04 201,412
253 OmniVision Integrated Circuits Group Inc CNE100002XM8 11.15 0.04 181,269
254 Ningbo Deye Technology Corp CNE1000052S3 11.15 0.04 190,458
255 Haitian International Holdings Ltd KYG4232C1087 55.77 0.04 174,196
256 Pony AI Inc KYG7171B1068 22.31 0.04 207,140
257 Qinghai Salt Lake Industry Co Ltd CNE000000SW2 39.04 0.04 205,717
258 ZTE Corp CNE000000TK5 27.89 0.04 186,109
259 Luzhou Laojiao Co Ltd CNE000000GF2 11.15 0.04 177,289
260 Haier Smart Home Co Ltd CNE000000CG9 44.62 0.04 193,339
261 AECC Aviation Power Co Ltd CNE000000JW1 22.31 0.04 174,372
262 Zangge Mining Co Ltd CNE000000L08 11.15 0.04 165,507
263 China Tungsten And Hightech Materials Co Ltd CNE0000006MA 16.73 0.04 201,271
264 Guangdong HEC Technology Holding Co Ltd CNE000000BL1 22.31 0.03 141,627
265 TBEA Co Ltd CNE000000RB8 39.04 0.03 148,260
266 Yankuang Energy Group Co Ltd CNE000000WV6 39.04 0.03 162,663
267 China Three Gorges Renewables Group Co Ltd CNE1000051F2 217.5 0.03 160,488
268 Iflytek Co Ltd CNE100000B81 16.73 0.03 132,302
269 Yantai Jereh Oilfield Services Group Co Ltd CNE100000L55 5.58 0.03 140,258
270 Inner Mongolia BaoTou Steel Union Co Ltd CNE0000017H1 345.77 0.03 151,833
271 JCET Group Co Ltd CNE000001F05 11.15 0.03 154,262
272 Lingyi iTech Guangdong Co CNE1000015L5 55.77 0.03 141,457
273 Range Intelligent Computing Technology Group Co Lt CNE100001Z58 11.15 0.03 143,061
274 Ganfeng Lithium Group Co Ltd CNE100000SF6 11.15 0.02 109,235
275 Seres Group Co Ltd CNE1000028B9 11.15 0.02 110,085
276 Hgtech Co Ltd CNE000001303 5.58 0.02 114,021
277 Ningbo Tuopu Group Co Ltd CNE1000023J3 11.15 0.02 105,211
278 Sinoma Science & Technology Co Ltd CNE000001P78 11.15 0.02 112,231
279 Dongfang Electric Corp Ltd CNE000000J28 22.31 0.02 111,789
280 Shenzhen Sunway Communication Co Ltd CNE100000W94 5.58 0.01 64,098
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