Loading...

KOR ENG

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder(상세)

홈 상품소개 ETF Finder 상품상세
글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국 MSCI China(H) (310080)

2026.06.10 기준

기준가격 (NAV)

9,317원

-139.94하락 (-1.48%)

주당 시장가격

9,290원

+65상승 (0.7%)

※ 전 영업일 종가 기준

거래량

5,373주

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

2026.06.10 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 10,714,607,072
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 9,290
※ 전 영업일 종가 기준 		9,317 5,373
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
10,714,607,072 한국씨티은행
현재가(원) 기준가격(NAV)
9,290
※ 전 영업일 종가 기준 		9,317
거래량(주)
5,373
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

2026-06-10 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Tencent Holdings Ltd 14.33
2 Alibaba Group Holding Ltd 10.40
3 China Construction Bank Corp 3.85
4 원화예금 3.82
5 Xiaomi Corp 2.45
6 Industrial & Commercial Bank of China Ltd 2.35
7 MSCI China Futures Jun26 2.16
8 Meituan 2.01
9 Ping An Insurance Group Co of China Ltd 1.97
10 PDD Holdings Inc 1.94

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

2026-06-10 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) 		-7.96 -6.41 -13.80 -2.56 18.65 -11.79 -5.03
기초지수 -7.98 -5.77 -11.48 2.03 30.44 -9.91 16.97
초과성과 0.02 -0.65 -2.33 -4.59 -11.8 -1.88 -22.0

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.06.09 9,290 0.704상승 9,317.05 -1.479하락 9,317.55
2026.06.08 9,225 -1.757하락 9,456.99 -1.335하락 9,457.49
2026.06.05 9,390 -1.157하락 9,585.45 -1.018하락 9,585.95
2026.06.04 9,500 -1.859하락 9,684.06 1.744상승 9,684.56
2026.06.02 9,680 3.033상승 9,518.21 1.151상승 9,518.71
2026.06.01 9,395 0.159상승 9,409.82 0.713상승 9,410.32
2026.05.29 9,380 0.860상승 9,343.59 -1.408하락 9,344.09
2026.05.28 9,300 -1.326하락 9,477.08 -1.323하락 9,477.58
2026.05.27 9,425 -2.027하락 9,604.21 0.442상승 9,604.71
2026.05.26 9,620 0.891상승 9,561.94 0.453상승 9,562.44
2026.05.22 9,535 -0.104하락 9,519.4 -1.846하락 9,519.9
2026.05.21 9,545 -1.036하락 9,698.46 -0.551하락 9,698.96
2026.05.20 9,645 -0.361하락 9,752.29 0.538상승 9,752.79
2026.05.19 9,680 0.414상승 9,700.02 -1.110하락 9,700.52
2026.05.18 9,640 -1.732하락 9,808.98 -1.901하락 9,809.48
2026.05.15 9,810 -2.046하락 9,999.47 -0.672하락 9,999.97
2026.05.14 10,015 0.906상승 10,067.19 0.695상승 10,067.69
2026.05.13 9,925 -0.700하락 9,997.67 -0.453하락 9,998.17
2026.05.12 9,995 -0.050하락 10,043.17 -0.274하락 10,043.67
2026.05.11 10,000 0.050상승 10,070.79 -0.506하락 10,071.29

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 465,852,481 100 465,852,481
2 Tencent Holdings Ltd KYG875721634 775.2 14.33 66,777,129
3 Alibaba Group Holding Ltd KYG017191142 2,113.68 10.4 48,455,767
4 China Construction Bank Corp CNE1000002H1 10,596.3 3.85 17,912,167
5 원화예금 KRD010010001 17,798,164 3.82 17,798,164
6 Xiaomi Corp KYG9830T1067 2,163.88 2.45 11,432,900
7 Industrial & Commercial Bank of China Ltd CNE1000003G1 8,198.19 2.35 10,963,292
8 MSCI China Futures Jun26 MURM6 0.22 2.16 10,070,920
9 Meituan KYG596691041 635.22 2.01 9,346,603
10 Ping An Insurance Group Co of China Ltd CNE1000003X6 836.55 1.97 9,177,241
11 PDD Holdings Inc US7223041028 72.39 1.94 9,043,661
12 Bank of China Ltd CNE1000001Z5 8,421.27 1.87 8,710,281
13 NetEase Inc KYG6427A1022 223.08 1.73 8,080,062
14 BYD Co Ltd CNE100000296 462.89 1.69 7,864,967
15 JD.com Inc KYG8208B1014 288.5 1.36 6,318,754
16 Baidu Inc KYG070341048 264.91 1.27 5,929,883
17 PetroChina Co Ltd CNE1000003W8 2,676.96 1.19 5,522,165
18 Trip.com Group Ltd KYG9066F1019 75.29 1.16 5,404,680
19 China Life Insurance Co Ltd CNE1000002L3 948.09 1.08 5,027,546
20 Zijin Mining Group Co Ltd CNE100000502 780.78 1.02 4,755,054
21 China Merchants Bank Co Ltd CNE1000002M1 474.05 0.95 4,405,552
22 Lenovo Group Ltd HK0992009065 892.32 0.91 4,229,010
23 Agricultural Bank of China Ltd CNE100000Q43 3,401.97 0.82 3,820,702
24 China Shenhua Energy Co Ltd CNE1000002R0 418.28 0.81 3,754,884
25 BeOne Medicines Ltd CH1391448177 100.39 0.68 3,159,615
26 Kweichow Moutai Co Ltd CNE0000018R8 11.15 0.67 3,143,998
27 Contemporary Amperex Technology Co Ltd CNE100006WS8 22.31 0.63 2,940,424
28 Hua Hong Grace Semiconductor Ltd HK0000218211 111.54 0.63 2,950,923
29 Geely Automobile Holdings Ltd KYG3777B1032 836.55 0.63 2,933,165
30 Zhongji Innolight Co Ltd CNE100001CY9 11.15 0.62 2,875,173
31 Contemporary Amperex Technology Co Ltd CNE100003662 32.35 0.61 2,838,571
32 Kuaishou Technology KYG532631028 323.47 0.59 2,755,219
33 Yum China Holdings Inc US98850P1093 42.05 0.58 2,691,502
34 Wuxi Biologics Cayman Inc KYG970081173 446.16 0.56 2,615,581
35 Yangtze Optical Fibre & Cable Joint Stock Ltd Co CNE100001T72 55.77 0.54 2,520,445
36 PICC Property & Casualty Co Ltd CNE100000593 864.44 0.53 2,452,121
37 China Resources Land Ltd KYG2108Y1052 362.51 0.53 2,474,956
38 Innovent Biologics Inc KYG4818G1010 167.31 0.51 2,364,935
39 China Petroleum & Chemical Corp CNE1000002Q2 2,900.04 0.5 2,311,233
40 ANTA Sports Products Ltd KYG040111059 156.16 0.48 2,222,396
41 Pop Mart International Group Ltd KYG7170M1033 66.92 0.47 2,201,760
42 China Hongqiao Group Ltd KYG211501005 418.28 0.46 2,161,560
43 KE Holdings Inc KYG5223Y1089 256.54 0.44 2,052,457
44 China Pacific Insurance Group Co Ltd CNE1000009Q7 334.62 0.44 2,027,548
45 NIO Inc KYG6525F1028 220.85 0.4 1,845,334
46 XPeng Inc KYG982AW1003 156.16 0.4 1,868,320
47 Nongfu Spring Co Ltd CNE100004272 223.08 0.39 1,816,614
48 Weichai Power Co Ltd CNE1000004L9 250.97 0.39 1,806,427
49 Li Auto Inc KYG5479M1050 156.16 0.37 1,728,196
50 Akeso Inc KYG0146B1032 94.81 0.36 1,687,758
51 H World Group Ltd US44332N1063 24.26 0.35 1,619,578
52 ZTO Express Cayman Inc KYG9897K1058 47.4 0.34 1,589,710
53 Kingboard Laminates Holdings Ltd KYG5257K1076 139.43 0.32 1,505,379
54 CITIC Ltd HK0267001375 557.7 0.32 1,477,613
55 China CITIC Bank Corp Ltd CNE1000001Q4 1,003.86 0.32 1,478,044
56 Bank of Communications Co Ltd CNE100000205 1,003.86 0.31 1,439,301
57 CSPC Pharmaceutical Group Ltd HK1093012172 1,059.63 0.31 1,449,740
58 China Overseas Land & Investment Ltd HK0688002218 474.05 0.31 1,424,303
59 China Merchants Bank Co Ltd CNE000001B33 156.16 0.29 1,342,274
60 CMOC Group Ltd CNE100000114 390.39 0.27 1,276,150
61 China Mengniu Dairy Co Ltd KYG210961051 390.39 0.27 1,234,717
62 Sunny Optical Technology Group Co Ltd KYG8586D1097 83.66 0.27 1,244,692
63 Foxconn Industrial Internet Co Ltd CNE1000031P3 78.08 0.26 1,228,617
64 WuXi AppTec Co Ltd CNE100003F19 50.19 0.25 1,174,810
65 Haier Smart Home Co Ltd CNE1000048K8 290 0.25 1,152,802
66 New Oriental Education & Technology Group Inc KYG6470A1168 161.73 0.25 1,147,244
67 Full Truck Alliance Co Ltd US35969L1089 89.23 0.24 1,126,621
68 China Yangtze Power Co Ltd CNE000001G87 184.04 0.24 1,130,352
69 Yankuang Energy Group Co Ltd CNE1000004Q8 373.66 0.24 1,103,209
70 Tsingtao Brewery Co Ltd CNE1000004K1 111.54 0.23 1,049,934
71 Peoples Insurance Co Group of China Ltd/The CNE100001MK7 1,115.4 0.23 1,089,108
72 New China Life Insurance Co Ltd CNE100001922 117.12 0.23 1,055,450
73 Sino Biopharmaceutical Ltd KYG8167W1380 1,226.94 0.23 1,072,534
74 SenseTime Group Inc KYG8062L1041 3,513.51 0.23 1,064,463
75 Li Ning Co Ltd KYG5496K1242 306.74 0.23 1,066,632
76 Hansoh Pharmaceutical Group Co Ltd KYG549581067 184.04 0.22 1,022,098
77 Tencent Music Entertainment Group US88034P1093 74.45 0.22 1,021,062
78 Postal Savings Bank of China Co Ltd CNE1000029W3 1,059.63 0.22 1,026,473
79 Hygon Information Technology Co Ltd CNE100005PT2 17.62 0.22 1,021,618
80 China Tower Corp Ltd CNE100006V65 552.12 0.22 1,037,724
81 Midea Group Co Ltd CNE100006M58 55.77 0.21 957,812
82 NAURA Technology Group Co Ltd CNE100000ML7 7.53 0.21 984,715
83 Zijin Mining Group Co Ltd CNE100000B24 156.16 0.21 977,943
84 Aluminum Corp of China Ltd CNE1000001T8 501.93 0.21 980,197
85 Ping An Insurance Group Co of China Ltd CNE000001R84 78.08 0.2 930,527
86 Agricultural Bank of China Ltd CNE100000RJ0 646.93 0.2 948,928
87 CITIC Securities Co Ltd CNE1000016V2 195.2 0.2 939,433
88 Zijin Gold International Co Ltd HK0001200002 44.62 0.2 921,304
89 Kanzhun Ltd US48553T1060 44.5 0.2 917,141
90 JD Health International Inc KYG5074A1004 131.06 0.2 921,591
91 ENN Energy Holdings Ltd KYG3066L1014 94.81 0.2 923,007
92 Sinotruk Hong Kong Ltd HK3808041546 105.96 0.19 872,273
93 GDS Holdings Ltd KYG3902L1095 139.43 0.19 871,748
94 Shenzhou International Group Holdings Ltd KYG8087W1015 105.96 0.19 887,404
95 Bilibili Inc KYG1098A1013 32.35 0.19 897,682
96 China Resources Power Holdings Co Ltd HK0836012952 223.08 0.19 890,227
97 China Resources Beer Holdings Co Ltd HK0291001490 195.2 0.19 890,465
98 Eoptolink Technology Inc Ltd CNE100002615 5.58 0.19 903,198
99 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 309.52 0.19 890,545
100 Luxshare Precision Industry Co Ltd CNE100000TP3 55.77 0.18 823,523
101 AAC Technologies Holdings Inc KYG2953R1149 94.81 0.18 826,590
102 Vipshop Holdings Ltd US92763W1036 37.2 0.17 770,626
103 Guotai Haitong Securities Co Ltd CNE100002FK9 292.79 0.17 794,950
104 BYD Co Ltd CNE100001526 39.04 0.17 794,818
105 Huaneng Power International Inc CNE1000006Z4 557.7 0.17 773,783
106 Industrial & Commercial Bank of China Ltd CNE000001P37 474.05 0.17 793,773
107 China Gold International Resources Corp Ltd CA16890P103A 27.89 0.16 738,401
108 CGN Power Co Ltd CNE100001T80 1,282.71 0.16 752,474
109 China International Capital Corp Ltd CNE100002359 211.93 0.16 761,894
110 3SBio Inc KYG8875G1029 250.97 0.16 737,584
111 China Resources Mixc Lifestyle Services Ltd KYG2122G1064 89.23 0.16 723,185
112 MMG Ltd HK1208013172 446.16 0.15 718,036
113 UBTech Robotics Corp Ltd CNE100006CQ4 30.67 0.15 696,594
114 Fuyao Glass Industry Group Co Ltd CNE100001TR7 66.92 0.15 702,497
115 Zhaojin Mining Industry Co Ltd CNE1000004R6 195.2 0.15 719,077
116 Jiangxi Copper Co Ltd CNE1000003K3 111.54 0.15 721,910
117 China Galaxy Securities Co Ltd CNE100001NT6 446.16 0.14 647,438
118 Industrial Bank Co Ltd CNE000001QZ7 161.73 0.14 669,439
119 China Taiping Insurance Holdings Co Ltd HK0000055878 178.46 0.14 670,841
120 Shenzhen Longsys Electronics Co Ltd CNE100005K1A 5.58 0.13 604,283
121 GigaDevice Semiconductor Inc CNE1000030S9 5.58 0.13 590,517
122 Horizon Robotics KYG4602S1057 635.78 0.13 619,566
123 Bank of Communications Co Ltd CNE1000000S2 401.54 0.13 614,984
124 Kunlun Energy Co Ltd BMG5320C1082 446.16 0.13 594,058
125 Orient Overseas International Ltd BMG677491539 22.31 0.13 607,888
126 China Coal Energy Co Ltd CNE100000528 250.97 0.13 619,899
127 Sinopharm Group Co Ltd CNE100000FN7 189.62 0.13 624,973
128 Great Wall Motor Co Ltd CNE100000338 278.85 0.12 548,858
129 Sungrow Power Supply Co Ltd CNE1000018M7 16.73 0.12 548,318
130 China Minsheng Banking Corp Ltd CNE100000HF9 836.55 0.12 550,473
131 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 273.27 0.12 571,666
132 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 55.77 0.12 572,008
133 CITIC Securities Co Ltd CNE000001DB6 94.81 0.12 538,283
134 TAL Education Group US8740801043 40.15 0.12 571,288
135 Ganfeng Lithium Group Co Ltd CNE1000031W9 55.77 0.12 581,144
136 China Merchants Port Holdings Co Ltd HK0144000764 211.93 0.12 579,089
137 Guangdong Investment Ltd HK0270001396 334.62 0.11 532,715
138 BYD Electronic International Co Ltd HK0285041858 94.81 0.11 498,734
139 Zhejiang Leapmotor Technology Co Ltd CNE100005K77 66.92 0.11 510,601
140 Laopu Gold Co Ltd CNE100006JG0 5.58 0.11 509,313
141 Bosideng International Holdings Ltd KYG126521064 613.47 0.11 496,017
142 Huatai Securities Co Ltd CNE100001YQ9 167.31 0.11 526,258
143 WuXi XDC Cayman Inc KYG9808A1058 55.77 0.11 503,658
144 Haidilao International Holding Ltd KYG4290A1013 223.08 0.11 534,653
145 JD Logistics Inc KYG5074S1012 211.93 0.11 518,562
146 J&T Global Express Ltd KYG4990A1040 301.16 0.11 510,829
147 Kingsoft Corp Ltd KYG5264Y1089 122.69 0.11 525,122
148 Bank of China Ltd CNE000001N05 356.93 0.11 489,285
149 Anhui Conch Cement Co Ltd CNE1000001W2 139.43 0.11 489,954
150 Wuliangye Yibin Co Ltd CNE000000VQ8 27.89 0.11 497,888
151 Shengyi Technology Co Ltd CNE000000XL5 16.73 0.11 500,732
152 WUS Printed Circuit Kunshan Co Ltd CNE100000SP5 16.73 0.11 511,714
153 Midea Group Co Ltd CNE100001QQ5 27.89 0.11 515,883
154 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 5.58 0.11 529,598
155 CMOC Group Ltd CNE100001NR0 133.85 0.11 504,729
156 CRRC Corp Ltd CNE100000BG0 518.66 0.11 528,453
157 ZTE Corp CNE1000004Y2 100.39 0.11 533,511
158 PetroChina Co Ltd CNE1000007Q1 200.77 0.11 490,821
159 China Longyuan Power Group Corp Ltd CNE100000HD4 390.39 0.1 479,121
160 Shaanxi Coal Industry Co Ltd CNE100001T64 72.5 0.1 449,980
161 Chaozhou Three-Circle Group Co Ltd CNE100001Y42 16.73 0.1 459,123
162 East Money Information Co Ltd CNE100000MD4 119.57 0.1 473,038
163 Alibaba Health Information Technology Ltd BMG0171K1018 669.24 0.1 450,709
164 China Gas Holdings Ltd BMG2109G1033 345.77 0.1 457,054
165 China Ruyi Holdings Ltd BMG4404N1149 1,673.1 0.1 455,229
166 Kingdee International Software Group Co Ltd KYG525681477 334.62 0.1 484,932
167 Longfor Group Holdings Ltd KYG5635P1090 306.74 0.1 472,941
168 Genscript Biotech Corp KYG3825B1059 200.77 0.1 468,010
169 GCL Technology Holdings Ltd KYG3774X1088 3,569.28 0.1 482,134
170 Tingyi Cayman Islands Holding Corp KYG8878S1030 195.2 0.1 448,246
171 Legend Biotech Corp US52490G1022 9.37 0.1 446,587
172 BOC Aviation Ltd SG9999015267 33.46 0.1 472,313
173 Shennan Circuits Co Ltd CNE100003373 5.58 0.1 460,494
174 Shandong Gold Mining Co Ltd CNE1000036N7 111.54 0.1 465,776
175 Avary Holding Shenzhen Co Ltd CNE100003GF5 16.73 0.09 418,335
176 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 368.08 0.09 405,135
177 Guotai Haitong Securities Co Ltd CNE1000022F3 111.54 0.09 409,644
178 Chow Tai Fook Jewellery Group Ltd KYG211461085 200.77 0.09 440,890
179 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd CNE1000062J1 5.58 0.09 411,327
180 Far East Horizon Ltd HK0000077468 278.85 0.09 399,805
181 China Nonferrous Mining Corp Ltd HK0000112026 167.31 0.09 431,984
182 Yadea Group Holdings Ltd KYG9830F1063 195.2 0.09 435,439
183 Tongcheng Travel Holdings Ltd KYG8918W1069 156.16 0.09 422,481
184 Want Want China Holdings Ltd KYG9431R1039 513.08 0.09 412,867
185 Hesai Group KYG4417G1064 14.5 0.09 426,425
186 Ping An Bank Co Ltd CNE000000040 178.46 0.09 439,468
187 China CSSC Holdings Ltd CNE000000W05 55.77 0.09 433,675
188 China National Building Material Co Ltd CNE1000002N9 485.2 0.09 419,458
189 China Pacific Insurance Group Co Ltd CNE1000008M8 61.35 0.09 427,346
190 China State Construction Engineering Corp Ltd CNE100000F46 390.39 0.09 409,644
191 China Shenhua Energy Co Ltd CNE100000767 39.04 0.09 442,427
192 Zhuzhou CRRC Times Electric Co Ltd CNE1000004X4 55.77 0.09 426,387
193 China Construction Bank Corp CNE100000742 161.73 0.08 372,993
194 GF Securities Co Ltd CNE100001TQ9 122.69 0.08 372,888
195 BOE Technology Group Co Ltd CNE0000016L5 273.27 0.08 383,754
196 China Resources Gas Group Ltd BMG2113B1081 117.12 0.08 391,217
197 Smoore International Holdings Ltd KYG8245V1023 223.08 0.08 382,694
198 Lens Technology Co Ltd CNE100001YW7 39.04 0.08 371,653
199 WuXi AppTec Co Ltd CNE1000031K4 16.73 0.08 358,573
200 Bank of Jiangsu Co Ltd CNE100002G76 139.43 0.08 356,117
201 Remegen Co Ltd CNE1000048G6 27.89 0.08 369,738
202 Victory Giant Technology Huizhou Co Ltd CNE1000020V4 5.58 0.08 392,174
203 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 11.15 0.08 355,329
204 China National Nuclear Power Co Ltd CNE1000022N7 156.16 0.07 313,081
205 China Power International Development Ltd HK2380027329 446.16 0.07 314,248
206 Pony AI Inc KYG7171B1068 22.31 0.07 305,666
207 XtalPi Holdings Ltd KYG7S12M1051 223.08 0.07 305,208
208 Xinyi Solar Holdings Ltd KYG9829N1025 725.01 0.07 341,368
209 Hengan International Group Co Ltd KYG4402L1510 66.92 0.07 314,832
210 C&D International Investment Group Ltd KYG3165D1097 111.54 0.07 328,023
211 China Feihe Ltd KYG2121Q1055 563.28 0.07 338,045
212 MINISO Group Holding Ltd KYG6180F1081 66.92 0.07 329,295
213 Wanhua Chemical Group Co Ltd CNE0000016J9 22.31 0.07 347,419
214 China Oilfield Services Ltd CNE1000002P4 223.08 0.07 343,090
215 Jiangsu Zhongtian Technology Co Ltd CNE000001CW4 27.89 0.07 308,409
216 Weichai Power Co Ltd CNE1000000D4 50.19 0.07 335,938
217 NARI Technology Co Ltd CNE000001G38 61.35 0.07 313,113
218 Chongqing Rural Commercial Bank Co Ltd CNE100000X44 278.85 0.07 347,610
219 China Railway Group Ltd CNE1000007Z2 485.2 0.07 332,383
220 Bank of Ningbo Co Ltd CNE1000005P7 50.19 0.07 347,480
221 COSCO SHIPPING Holdings Co Ltd CNE100000601 94.81 0.07 317,932
222 Accelink Technologies Co Ltd CNE100000F87 5.58 0.06 257,866
223 Muyuan Foods Group Co Ltd CNE100001RQ3 39.04 0.06 297,653
224 Jiangsu Hengli Hydraulic Co Ltd CNE1000019R4 11.15 0.06 298,149
225 SF Holding Co Ltd CNE100000L63 39.04 0.06 301,401
226 Sany Heavy Industry Co Ltd CNE000001F70 66.92 0.06 291,490
227 COSCO SHIPPING Energy Transportation Co Ltd CNE1000002S8 111.54 0.06 280,456
228 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 27.89 0.06 292,531
229 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 10.04 0.06 264,433
230 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 50.19 0.06 284,281
231 Giant Biogene Holding Co ltd KYG3887G1091 55.77 0.06 298,966
232 Beijing Enterprises Holdings Ltd HK0392044647 50.19 0.06 281,063
233 Ningxia Baofeng Energy Group Co Ltd CNE100003LF5 55.77 0.06 293,848
234 Sharetronic Data Technology Co Ltd CNE100004173 5.58 0.06 265,727
235 Ningbo Deye Technology Corp CNE1000052S3 11.15 0.05 254,336
236 Postal Savings Bank of China Co Ltd CNE100003PZ4 228.66 0.05 254,232
237 Bank of Shanghai Co Ltd CNE100002FM5 105.96 0.05 216,694
238 Hangzhou Chang Chuan Technology Co Ltd CNE100002Q0A 5.58 0.05 249,656
239 OmniVision Integrated Circuits Group Inc CNE100002XM8 11.15 0.05 229,069
240 Haitian International Holdings Ltd KYG4232C1087 55.77 0.05 220,834
241 Luzhou Laojiao Co Ltd CNE000000GF2 11.15 0.05 210,499
242 China Tungsten And Hightech Materials Co Ltd CNE0000006MA 16.73 0.05 253,690
243 ZTE Corp CNE000000TK5 27.89 0.05 229,205
244 Qinghai Salt Lake Industry Co Ltd CNE000000SW2 39.04 0.05 245,095
245 Yankuang Energy Group Co Ltd CNE000000WV6 39.04 0.05 219,644
246 China Jushi Co Ltd CNE000000YM1 27.89 0.05 221,422
247 China Petroleum & Chemical Corp CNE0000018G1 223.08 0.05 244,043
248 Baoshan Iron & Steel Co Ltd CNE0000015R4 167.31 0.05 209,927
249 China Minsheng Banking Corp Ltd CNE0000015Y0 267.7 0.05 212,171
250 China United Network Communications Ltd CNE000001CS2 234.23 0.05 225,387
251 Aluminum Corp of China Ltd CNE1000000T0 100.39 0.05 224,578
252 Huatai Securities Co Ltd CNE100000LQ8 55.77 0.05 233,335
253 China Merchants Securities Co Ltd CNE100000HK9 55.77 0.05 210,425
254 Hithink RoyalFlush Information Network Co Ltd CNE100000JG3 5.58 0.05 255,262
255 China Everbright Bank Co Ltd CNE100000SL4 351.35 0.05 244,740
256 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 33.46 0.05 254,512
257 CRRC Corp Ltd CNE100000CP9 184.04 0.05 228,864
258 Bank of Nanjing Co Ltd CNE100000627 94.81 0.05 240,460
259 Eve Energy Co Ltd CNE100000GS4 16.73 0.04 202,930
260 Iflytek Co Ltd CNE100000B81 16.73 0.04 164,794
261 New China Life Insurance Co Ltd CNE1000019Y0 16.73 0.04 207,038
262 Lingyi iTech Guangdong Co CNE1000015L5 55.77 0.04 178,550
263 Yantai Jereh Oilfield Services Group Co Ltd CNE100000L55 5.58 0.04 183,405
264 China Merchants Energy Shipping Co Ltd CNE000001PQ8 61.35 0.04 193,675
265 JCET Group Co Ltd CNE000001F05 11.15 0.04 175,001
266 Hgtech Co Ltd CNE000001303 5.58 0.04 185,435
267 Inner Mongolia BaoTou Steel Union Co Ltd CNE0000017H1 345.77 0.04 179,868
268 Haier Smart Home Co Ltd CNE000000CG9 44.62 0.04 200,930
269 AECC Aviation Power Co Ltd CNE000000JW1 22.31 0.04 197,045
270 Zangge Mining Co Ltd CNE000000L08 11.15 0.04 181,846
271 TBEA Co Ltd CNE000000RB8 39.04 0.04 208,662
272 Bank of Hangzhou Co Ltd CNE100002GQ4 55.77 0.04 200,838
273 Range Intelligent Computing Technology Group Co Lt CNE100001Z58 11.15 0.04 184,485
274 Ningbo Tuopu Group Co Ltd CNE1000023J3 11.15 0.04 169,524
275 Seres Group Co Ltd CNE1000028B9 11.15 0.04 181,473
276 China Three Gorges Renewables Group Co Ltd CNE1000051F2 217.5 0.04 200,063
277 Dongfang Electric Corp Ltd CNE000000J28 22.31 0.03 154,558
278 Guangdong HEC Technology Holding Co Ltd CNE000000BL1 22.31 0.03 157,148
279 Sinoma Science & Technology Co Ltd CNE000001P78 11.15 0.03 146,373
280 Shenzhen Sunway Communication Co Ltd CNE100000W94 5.58 0.03 129,126
281 Ganfeng Lithium Group Co Ltd CNE100000SF6 11.15 0.03 156,231
투자 유의사항
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
- 합성 총보수 비용 및 증권거래비용을 함께 고려하시기 바랍니다.
- 증권거래비용 및 기타비용이 추가로 발생할 수 있습니다.
- ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
- 과세 기준 및 방법 등은 향후 세법개정 등에 따라 변경될 수 있습니다.
- 재무실적 및 영업실적 등의 수치는 광고 시점 및 미래에는 이와 다를 수 있습니다.