KEY POINT
글로벌 경제성장을 이끄는 중국 대형주 300종목에 투자하는 ETF
RISE CSI300 ETF는 중국본토 주식시장을 대표하는 대형주 300종목에 투자합니다.
KEY POINT
소액으로 중국본토 대표 우량주 종목에 투자하는 효과
상해 및 심천거래소에 상장되어 있는 중국 본토주식 중 업종대표성, 시가총액, 유동성 기준 등을 고려하여 선정한 300종목에 투자합니다.
송금, 환전없이 원화로 중국 A주에 투자할 수 있습니다.
| ETF명(종목번호) | 기초지수 | 상장일 | 설정단위(CU) | 순 자산 규모(원) |
|---|---|---|---|---|
| KB RISE 중국본토CSI300 증권 상장지수 투자신탁(주식)
(463300) |
CSI300 Index | 2023.08.08 | 100,000 | 37,489,306,900 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 한국씨티은행 |
13,420
※ 전 영업일 종가 기준 |
13,389 | 12,099 |
| 총 보수(%) | 분배금 지급 기준일 |
|---|---|
| 연 0.05% (지정참가회사 : 0.001%, 집합투자 : 0.01%, 신탁 : 0.03%, 일반사무 : 0.009%) | 1월, 7월 마지막 영업일 |
| AP(지정참가회사) | LP(유동성공급자) |
| 신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권 | 신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권 |
| ETF명(종목번호) | 기초지수 |
|---|---|
|
KB RISE 중국본토CSI300 증권 상장지수 투자신탁(주식) (463300) |
CSI300 Index |
| 상장일 | 설정단위(CU) |
| 2023.08.08 | 100,000 |
| 순 자산 규모(원) | 수탁은행 |
| 37,489,306,900 | 한국씨티은행 |
| 현재가(원) | 기준가격(NAV) |
|
13,420
※ 전 영업일 종가 기준 |
13,389 |
| 거래량(주) | |
| 12,099 |
| 총보수(%) |
|---|
| 연 0.05% (지정참가회사 : 0.001%, 집합투자 : 0.01%, 신탁 : 0.03%, 일반사무 : 0.009%) |
| 분배금 지급 기준일 |
| 1월, 7월 마지막 영업일 |
| AP(지정참가회사) |
| 신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권 |
| LP(유동성공급자) |
| 신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권 |
지수소개
CSI300 Index는 중국본토 상해거래소 및 심천거래소에서 거래되는 종목 중 시가총액의 규모, 유동성, 거래량, 재무현황 등이 반영된 300개 주식으로 구성되어 유동시가총액가중방식으로 산출하는 중국 주식시장을 대표하는 지수입니다.
지수정보 자세히 보기TOP10 구성 종목
2026-01-02 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 4.02 |
| 2 | Kweichow Moutai Co Ltd | 3.60 |
| 3 | Ping An Insurance Group Co of China Ltd | 3.09 |
| 4 | Zhongji Innolight Co Ltd | 2.29 |
| 5 | Zijin Mining Group Co Ltd | 2.21 |
| 6 | China Merchants Bank Co Ltd | 2.13 |
| 7 | Midea Group Co Ltd | 1.58 |
| 8 | 원화예금 | 1.40 |
| 9 | China Yangtze Power Co Ltd | 1.38 |
| 10 | Industrial Bank Co Ltd | 1.28 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | 204 | 204 |
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
0.59 | 4.77 | 28.85 | 22.29 | - | -0.05 | 35.93 |
| 기초지수 | - | - | - | - | - | - | - |
| 초과성과 | 0.59 | 4.76 | 28.85 | 22.29 | - | -0.05 | 35.93 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.01.02 | 13,420 | 0.486상승 | 13,389.04 | -0.047하락 | 13,382.96 |
| 2025.12.30 | 13,355 | 0.982상승 | 13,395.48 | 0.712상승 | 13,389.41 |
| 2025.12.29 | 13,225 | -2.362하락 | 13,300.71 | -0.499하락 | 13,294.63 |
| 2025.12.26 | 13,545 | -0.220하락 | 13,571.59 | -0.269하락 | 13,565.51 |
| 2025.12.24 | 13,575 | -2.126하락 | 13,608.26 | -1.840하락 | 13,602.19 |
| 2025.12.23 | 13,870 | 0.653상승 | 13,863.36 | 1.134상승 | 13,857.29 |
| 2025.12.22 | 13,780 | 1.398상승 | 13,707.8 | 0.672상승 | 13,701.73 |
| 2025.12.19 | 13,590 | 0.666상승 | 13,616.35 | -0.503하락 | 13,610.28 |
| 2025.12.18 | 13,500 | -0.405하락 | 13,685.26 | 1.662상승 | 13,679.19 |
| 2025.12.17 | 13,555 | 1.764상승 | 13,461.48 | -1.004하락 | 13,455.4 |
| 2025.12.16 | 13,320 | -1.552하락 | 13,598.09 | -0.128하락 | 13,592.02 |
| 2025.12.15 | 13,530 | 0.370상승 | 13,615.57 | 0.653상승 | 13,609.5 |
| 2025.12.12 | 13,480 | -0.479하락 | 13,527.27 | -0.739하락 | 13,521.2 |
| 2025.12.11 | 13,545 | 0.556상승 | 13,628.04 | 0.107상승 | 13,621.97 |
| 2025.12.10 | 13,470 | 0.148상승 | 13,613.39 | -0.573하락 | 13,607.31 |
| 2025.12.09 | 13,450 | -1.175하락 | 13,691.9 | 1.174상승 | 13,685.82 |
| 2025.12.08 | 13,610 | 1.189상승 | 13,532.92 | 0.638상승 | 13,526.85 |
| 2025.12.05 | 13,450 | 0.410상승 | 13,447.22 | 0.025상승 | 13,441.15 |
| 2025.12.04 | 13,395 | 0.563상승 | 13,443.83 | -0.198하락 | 13,437.76 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 1,339,538,427 | 100 | 1,339,538,427 |
| 2 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 708 | 4.02 | 53,818,674 |
| 3 | Kweichow Moutai Co Ltd | CNE0000018R8 | 167 | 3.6 | 48,191,801 |
| 4 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2,880 | 3.09 | 41,424,193 |
| 5 | Zhongji Innolight Co Ltd | CNE100001CY9 | 241 | 2.29 | 30,655,908 |
| 6 | Zijin Mining Group Co Ltd | CNE100000B24 | 4,406 | 2.21 | 29,609,859 |
| 7 | China Merchants Bank Co Ltd | CNE000001B33 | 3,311 | 2.13 | 28,534,536 |
| 8 | Midea Group Co Ltd | CNE100001QQ5 | 1,308 | 1.58 | 21,109,982 |
| 9 | 원화예금 | KRD010010001 | 18,766,172 | 1.4 | 18,766,172 |
| 10 | China Yangtze Power Co Ltd | CNE000001G87 | 3,272 | 1.38 | 18,534,052 |
| 11 | Industrial Bank Co Ltd | CNE000001QZ7 | 3,890 | 1.28 | 17,150,537 |
| 12 | Eoptolink Technology Inc Ltd | CNE100002615 | 188 | 1.28 | 17,200,389 |
| 13 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 1,355 | 1.21 | 16,237,537 |
| 14 | East Money Information Co Ltd | CNE100000MD4 | 3,380 | 1.21 | 16,244,721 |
| 15 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 56 | 1.17 | 15,658,723 |
| 16 | CITIC Securities Co Ltd | CNE000001DB6 | 2,611 | 1.16 | 15,552,996 |
| 17 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 9,377 | 1.13 | 15,189,634 |
| 18 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 1,193 | 1.11 | 14,858,544 |
| 19 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 1,064 | 1.07 | 14,287,763 |
| 20 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 387 | 1.04 | 13,997,189 |
| 21 | Semiconductor Manufacturing International Corp | CNE1000041W8 | 534 | 1.01 | 13,464,369 |
| 22 | Agricultural Bank of China Ltd | CNE100000RJ0 | 8,543 | 1 | 13,434,219 |
| 23 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | 3,056 | 0.97 | 13,033,221 |
| 24 | WuXi AppTec Co Ltd | CNE1000031K4 | 670 | 0.95 | 12,756,314 |
| 25 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | 520 | 0.86 | 11,565,834 |
| 26 | Hygon Information Technology Co Ltd | CNE100005PT2 | 248 | 0.84 | 11,190,779 |
| 27 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | 1,702 | 0.76 | 10,113,815 |
| 28 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | 1,200 | 0.75 | 10,057,677 |
| 29 | Bank of Communications Co Ltd | CNE1000000S2 | 6,300 | 0.71 | 9,556,892 |
| 30 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 576 | 0.65 | 8,708,090 |
| 31 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | 7,884 | 0.63 | 8,454,598 |
| 32 | BOE Technology Group Co Ltd | CNE0000016L5 | 9,886 | 0.63 | 8,403,870 |
| 33 | Bank of Jiangsu Co Ltd | CNE100002G76 | 3,928 | 0.62 | 8,343,722 |
| 34 | GigaDevice Semiconductor Inc | CNE1000030S9 | 178 | 0.62 | 8,350,840 |
| 35 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | 917 | 0.6 | 7,980,185 |
| 36 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | 502 | 0.59 | 7,868,325 |
| 37 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | 3,143 | 0.59 | 7,873,061 |
| 38 | NAURA Technology Group Co Ltd | CNE100000ML7 | 84 | 0.58 | 7,828,785 |
| 39 | Muyuan Foods Co Ltd | CNE100001RQ3 | 733 | 0.56 | 7,528,582 |
| 40 | Montage Technology Co Ltd | CNE100003MN7 | 307 | 0.56 | 7,527,170 |
| 41 | CMOC Group Ltd | CNE100001NR0 | 1,891 | 0.55 | 7,348,559 |
| 42 | China Shenhua Energy Co Ltd | CNE100000767 | 883 | 0.55 | 7,306,265 |
| 43 | Sany Heavy Industry Co Ltd | CNE000001F70 | 1,587 | 0.51 | 6,768,233 |
| 44 | Dawning Information Industry Co Ltd | CNE100001TW7 | 390 | 0.51 | 6,838,516 |
| 45 | Huatai Securities Co Ltd | CNE100000LQ8 | 1,367 | 0.5 | 6,643,136 |
| 46 | ZTE Corp | CNE000000TK5 | 862 | 0.5 | 6,649,906 |
| 47 | Bank of China Ltd | CNE000001N05 | 5,641 | 0.49 | 6,594,974 |
| 48 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 160 | 0.49 | 6,553,627 |
| 49 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 115 | 0.48 | 6,455,405 |
| 50 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | 677 | 0.48 | 6,377,908 |
| 51 | TBEA Co Ltd | CNE000000RB8 | 1,354 | 0.47 | 6,329,136 |
| 52 | PetroChina Co Ltd | CNE1000007Q1 | 3,031 | 0.47 | 6,276,139 |
| 53 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | 1,622 | 0.47 | 6,243,112 |
| 54 | Ping An Bank Co Ltd | CNE000000040 | 2,595 | 0.46 | 6,174,529 |
| 55 | Hangzhou Hikvision Digital Technology Co Ltd | CNE100000PM8 | 987 | 0.45 | 6,013,364 |
| 56 | China State Construction Engineering Corp Ltd | CNE100000F46 | 5,568 | 0.45 | 5,982,440 |
| 57 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 227 | 0.44 | 5,930,135 |
| 58 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | 600 | 0.44 | 5,894,559 |
| 59 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | 1,019 | 0.43 | 5,807,721 |
| 60 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | 429 | 0.42 | 5,578,861 |
| 61 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 359 | 0.42 | 5,670,546 |
| 62 | Bank of Shanghai Co Ltd | CNE100002FM5 | 2,662 | 0.41 | 5,550,424 |
| 63 | Haier Smart Home Co Ltd | CNE000000CG9 | 1,005 | 0.41 | 5,498,316 |
| 64 | Sieyuan Electric Co Ltd | CNE000001KM8 | 167 | 0.4 | 5,349,221 |
| 65 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | 1,707 | 0.4 | 5,344,061 |
| 66 | China Telecom Corp Ltd | CNE100004QG0 | 4,155 | 0.4 | 5,370,804 |
| 67 | Weichai Power Co Ltd | CNE1000000D4 | 1,451 | 0.39 | 5,175,766 |
| 68 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | 6,642 | 0.39 | 5,277,094 |
| 69 | XCMG Construction Machinery Co Ltd | CNE000000FH0 | 2,212 | 0.38 | 5,126,632 |
| 70 | Bank of Ningbo Co Ltd | CNE1000005P7 | 883 | 0.38 | 5,099,845 |
| 71 | NARI Technology Co Ltd | CNE000001G38 | 1,074 | 0.38 | 5,026,936 |
| 72 | SF Holding Co Ltd | CNE100000L63 | 645 | 0.38 | 5,128,532 |
| 73 | China Mobile Ltd | CNE1000055G1 | 243 | 0.38 | 5,030,678 |
| 74 | Iflytek Co Ltd | CNE100000B81 | 495 | 0.37 | 4,994,444 |
| 75 | China Tourism Group Duty Free Corp Ltd | CNE100000G29 | 262 | 0.37 | 4,933,284 |
| 76 | BYD Co Ltd | CNE100001526 | 241 | 0.37 | 4,970,920 |
| 77 | Wens Foodstuff Group Co Ltd | CNE100002508 | 1,423 | 0.37 | 4,955,801 |
| 78 | Seres Group Co Ltd | CNE1000028B9 | 202 | 0.37 | 5,004,287 |
| 79 | Aluminum Corp of China Ltd | CNE1000000T0 | 2,121 | 0.37 | 4,998,674 |
| 80 | China Petroleum & Chemical Corp | CNE0000018G1 | 3,904 | 0.36 | 4,821,361 |
| 81 | Shengyi Technology Co Ltd | CNE000000XL5 | 324 | 0.36 | 4,881,628 |
| 82 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | 363 | 0.36 | 4,865,524 |
| 83 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | 1,036 | 0.35 | 4,623,040 |
| 84 | Eve Energy Co Ltd | CNE100000GS4 | 328 | 0.35 | 4,632,689 |
| 85 | CRRC Corp Ltd | CNE100000CP9 | 3,255 | 0.35 | 4,629,538 |
| 86 | Luzhou Laojiao Co Ltd | CNE000000GF2 | 195 | 0.35 | 4,704,440 |
| 87 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | 129 | 0.35 | 4,646,612 |
| 88 | TCL Technology Group Corp | CNE000001GL8 | 5,023 | 0.35 | 4,642,139 |
| 89 | Bank of Beijing Co Ltd | CNE100000734 | 3,959 | 0.34 | 4,498,142 |
| 90 | China United Network Communications Ltd | CNE000001CS2 | 4,256 | 0.33 | 4,476,423 |
| 91 | China Life Insurance Co Ltd | CNE000001Q93 | 447 | 0.32 | 4,245,157 |
| 92 | China CSSC Holdings Ltd | CNE000000W05 | 600 | 0.31 | 4,142,122 |
| 93 | Focus Media Information Technology Co Ltd | CNE000001KK2 | 2,704 | 0.3 | 4,001,697 |
| 94 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | 303 | 0.3 | 4,073,779 |
| 95 | China National Nuclear Power Co Ltd | CNE1000022N7 | 2,201 | 0.29 | 3,945,907 |
| 96 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | 63 | 0.29 | 3,891,224 |
| 97 | Shandong Gold Mining Co Ltd | CNE000001FR7 | 485 | 0.29 | 3,858,334 |
| 98 | IEIT Systems Co Ltd | CNE0000012M2 | 276 | 0.29 | 3,841,429 |
| 99 | SAIC Motor Corp Ltd | CNE000000TY6 | 1,238 | 0.29 | 3,916,545 |
| 100 | GoerTek Inc | CNE100000BP1 | 652 | 0.28 | 3,792,524 |
| 101 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 56 | 0.28 | 3,746,106 |
| 102 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 87 | 0.28 | 3,810,117 |
| 103 | China Everbright Bank Co Ltd | CNE100000SL4 | 4,968 | 0.27 | 3,609,648 |
| 104 | GF Securities Co Ltd | CNE0000008L2 | 792 | 0.27 | 3,576,600 |
| 105 | Zangge Mining Co Ltd | CNE000000L08 | 213 | 0.27 | 3,620,016 |
| 106 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | 2,355 | 0.27 | 3,606,388 |
| 107 | Zhongjin Gold Corp Ltd | CNE000001FM8 | 778 | 0.27 | 3,663,905 |
| 108 | China Construction Bank Corp | CNE100000742 | 1,797 | 0.26 | 3,428,755 |
| 109 | Bank of Nanjing Co Ltd | CNE100000627 | 1,434 | 0.26 | 3,420,906 |
| 110 | AVIC Shenyang Aircraft Co Ltd | CNE000000MH6 | 297 | 0.26 | 3,491,831 |
| 111 | China Merchants Securities Co Ltd | CNE100000HK9 | 995 | 0.26 | 3,428,366 |
| 112 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | 447 | 0.26 | 3,424,463 |
| 113 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 359 | 0.25 | 3,406,465 |
| 114 | Postal Savings Bank of China Co Ltd | CNE100003PZ4 | 2,972 | 0.25 | 3,327,793 |
| 115 | Yunnan Aluminium Co Ltd | CNE000000VG9 | 558 | 0.25 | 3,403,098 |
| 116 | CNOOC Ltd | CNE100005980 | 562 | 0.25 | 3,347,676 |
| 117 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | 3,830 | 0.24 | 3,240,031 |
| 118 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | 1,329 | 0.24 | 3,255,222 |
| 119 | Tongwei Co Ltd | CNE000001GS3 | 722 | 0.24 | 3,196,585 |
| 120 | Orient Securities Co Ltd/China | CNE100001ZV6 | 1,399 | 0.24 | 3,150,240 |
| 121 | Guangzhou Tinci Materials Technology Co Ltd | CNE100001RG4 | 359 | 0.24 | 3,251,290 |
| 122 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | 143 | 0.24 | 3,184,725 |
| 123 | New China Life Insurance Co Ltd | CNE1000019Y0 | 223 | 0.24 | 3,259,365 |
| 124 | Lens Technology Co Ltd | CNE100001YW7 | 534 | 0.23 | 3,132,526 |
| 125 | Tianqi Lithium Corp | CNE100000T32 | 275 | 0.23 | 3,130,159 |
| 126 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | 963 | 0.23 | 3,028,714 |
| 127 | Wuxi Lead Intelligent Equipment Co Ltd | CNE100001ZF9 | 293 | 0.23 | 3,047,372 |
| 128 | China Railway Group Ltd | CNE100000866 | 2,749 | 0.23 | 3,100,730 |
| 129 | Unisplendour Corp Ltd | CNE0000010T1 | 610 | 0.23 | 3,107,518 |
| 130 | AECC Aviation Power Co Ltd | CNE000000JW1 | 356 | 0.22 | 2,953,001 |
| 131 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 181 | 0.22 | 2,936,084 |
| 132 | Daqin Railway Co Ltd | CNE000001NG4 | 2,697 | 0.22 | 2,914,398 |
| 133 | JCET Group Co Ltd | CNE000001F05 | 384 | 0.22 | 2,894,397 |
| 134 | Inner Mongolia BaoTou Steel Union Co Ltd | CNE0000017H1 | 6,073 | 0.22 | 3,000,013 |
| 135 | Anhui Conch Cement Co Ltd | CNE0000019V8 | 642 | 0.22 | 2,934,892 |
| 136 | Eastroc Beverage Group Co Ltd | CNE100005576 | 54 | 0.22 | 2,979,105 |
| 137 | Shanghai United Imaging Healthcare Co Ltd | CNE100005PN5 | 112 | 0.22 | 2,943,171 |
| 138 | Jiangxi Copper Co Ltd | CNE0000019P0 | 279 | 0.21 | 2,813,327 |
| 139 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CNE000001F21 | 80 | 0.21 | 2,804,392 |
| 140 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | 237 | 0.21 | 2,765,435 |
| 141 | Zhejiang Juhua Co Ltd | CNE000000WQ6 | 363 | 0.21 | 2,801,113 |
| 142 | Industrial Securities Co Ltd | CNE100000V95 | 1,849 | 0.21 | 2,850,541 |
| 143 | Aier Eye Hospital Group Co Ltd | CNE100000GR6 | 1,249 | 0.21 | 2,835,610 |
| 144 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | 181 | 0.2 | 2,680,513 |
| 145 | Shenwan Hongyuan Group Co Ltd | CNE100002FD4 | 2,411 | 0.2 | 2,630,157 |
| 146 | Shennan Circuits Co Ltd | CNE100003373 | 56 | 0.2 | 2,690,510 |
| 147 | GD Power Development Co Ltd | CNE000000PC0 | 2,386 | 0.2 | 2,612,707 |
| 148 | China Eastern Airlines Corp Ltd | CNE000000TR0 | 2,288 | 0.2 | 2,679,643 |
| 149 | Hundsun Technologies Inc | CNE000001GD5 | 405 | 0.19 | 2,517,506 |
| 150 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | 398 | 0.19 | 2,533,796 |
| 151 | Jonhon Optronic Technology Co Ltd | CNE1000007T5 | 341 | 0.19 | 2,530,278 |
| 152 | China Zheshang Bank Co Ltd | CNE100003PS9 | 4,036 | 0.19 | 2,533,726 |
| 153 | Guangdong Haid Group Co Ltd | CNE100000HP8 | 223 | 0.19 | 2,524,045 |
| 154 | Power Construction Corp of China Ltd | CNE1000017G1 | 2,306 | 0.19 | 2,491,880 |
| 155 | Poly Developments and Holdings Group Co Ltd | CNE000001ND1 | 1,922 | 0.18 | 2,448,796 |
| 156 | Gotion High-tech Co Ltd | CNE000001NY7 | 290 | 0.18 | 2,356,588 |
| 157 | Zhejiang China Commodities City Group Co Ltd | CNE000001BC8 | 733 | 0.18 | 2,457,727 |
| 158 | Hengli Petrochemical Co Ltd | CNE0000018V0 | 565 | 0.18 | 2,442,172 |
| 159 | Huaxia Bank Co Ltd | CNE000001FW7 | 1,702 | 0.18 | 2,413,723 |
| 160 | Yutong Bus Co Ltd | CNE000000PY4 | 356 | 0.18 | 2,353,608 |
| 161 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | 2,055 | 0.18 | 2,423,679 |
| 162 | Zoomlion Heavy Industry Science and Technology Co | CNE000001527 | 1,329 | 0.17 | 2,319,687 |
| 163 | Shanjin International Gold Co Ltd | CNE0000012L4 | 447 | 0.17 | 2,235,746 |
| 164 | Shanghai International Airport Co Ltd | CNE000000V89 | 331 | 0.17 | 2,274,851 |
| 165 | China Southern Airlines Co Ltd | CNE000001FG0 | 1,441 | 0.17 | 2,295,691 |
| 166 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | 590 | 0.17 | 2,308,568 |
| 167 | China International Capital Corp Ltd | CNE1000048J0 | 314 | 0.17 | 2,280,814 |
| 168 | Bank of Chengdu Co Ltd | CNE100002SN6 | 680 | 0.17 | 2,263,224 |
| 169 | Founder Securities Co Ltd | CNE1000015Y8 | 1,322 | 0.16 | 2,130,599 |
| 170 | Guosen Securities Co Ltd | CNE100001WS9 | 771 | 0.16 | 2,083,664 |
| 171 | Zhejiang NHU Co Ltd | CNE000001J84 | 415 | 0.16 | 2,110,714 |
| 172 | SDIC Power Holdings Co Ltd | CNE000000JM2 | 799 | 0.16 | 2,170,847 |
| 173 | China Jushi Co Ltd | CNE000000YM1 | 642 | 0.16 | 2,126,178 |
| 174 | Shandong Nanshan Aluminum Co Ltd | CNE000001139 | 1,863 | 0.15 | 2,005,502 |
| 175 | AVIC Xian Aircraft Industry Group Co Ltd | CNE000000RF9 | 373 | 0.15 | 1,942,397 |
| 176 | Hainan Airport Infrastructure Co Ltd | CNE000001C32 | 1,835 | 0.15 | 2,035,792 |
| 177 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | 160 | 0.15 | 2,024,379 |
| 178 | Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 530 | 0.15 | 2,066,162 |
| 179 | China Railway Construction Corp Ltd | CNE1000009T1 | 1,231 | 0.15 | 1,968,737 |
| 180 | Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | 342 | 0.15 | 2,039,310 |
| 181 | 360 Security Technology Inc | CNE100002RZ2 | 935 | 0.15 | 2,057,301 |
| 182 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 185 | 0.15 | 1,955,333 |
| 183 | National Silicon Industry Group Co Ltd | CNE1000040F5 | 440 | 0.14 | 1,940,812 |
| 184 | Huizhou Desay Sv Automotive Co Ltd | CNE1000033C7 | 73 | 0.14 | 1,823,355 |
| 185 | CSC Financial Co Ltd | CNE1000031T5 | 349 | 0.14 | 1,920,859 |
| 186 | China Galaxy Securities Co Ltd | CNE100002FG7 | 583 | 0.14 | 1,910,382 |
| 187 | Kunlun Tech Co Ltd | CNE100001YF2 | 230 | 0.14 | 1,878,013 |
| 188 | Yunnan Energy New Material Co Ltd | CNE100002BR3 | 157 | 0.14 | 1,846,496 |
| 189 | Rongsheng Petrochemical Co Ltd | CNE100000W60 | 813 | 0.14 | 1,872,532 |
| 190 | 37 Interactive Entertainment Network Technology Gr | CNE1000010N2 | 415 | 0.14 | 1,924,500 |
| 191 | Everbright Securities Co Ltd | CNE100000FD8 | 523 | 0.14 | 1,915,077 |
| 192 | Range Intelligent Computing Technology Group Co Lt | CNE100001Z58 | 185 | 0.14 | 1,922,585 |
| 193 | Huaneng Power International Inc | CNE000001998 | 1,176 | 0.14 | 1,858,990 |
| 194 | Air China Ltd | CNE000001NN0 | 1,001 | 0.14 | 1,874,926 |
| 195 | Huadong Medicine Co Ltd | CNE0000011S1 | 234 | 0.14 | 1,857,693 |
| 196 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE000000X38 | 341 | 0.14 | 1,869,107 |
| 197 | China Vanke Co Ltd | CNE0000000T2 | 1,821 | 0.13 | 1,776,629 |
| 198 | Huayu Automotive Systems Co Ltd | CNE000000M15 | 422 | 0.13 | 1,725,044 |
| 199 | Wingtech Technology Co Ltd | CNE000000M72 | 234 | 0.13 | 1,798,933 |
| 200 | AVIC Airborne Systems Co Ltd | CNE0000018C0 | 649 | 0.13 | 1,765,976 |
| 201 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 310 | 0.13 | 1,785,328 |
| 202 | LB Group Co Ltd | CNE1000015M3 | 447 | 0.13 | 1,787,676 |
| 203 | China Merchants Shekou Industrial Zone Holdings Co | CNE100002FC6 | 970 | 0.13 | 1,721,026 |
| 204 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | 122 | 0.13 | 1,688,732 |
| 205 | Pharmaron Beijing Co Ltd | CNE100003JW4 | 279 | 0.13 | 1,675,133 |
| 206 | China Energy Engineering Corp Ltd | CNE100004QL0 | 3,471 | 0.13 | 1,678,924 |
| 207 | Maxscend Microelectronics Co Ltd | CNE100003QK4 | 101 | 0.12 | 1,584,732 |
| 208 | CGN Power Co Ltd | CNE100003N43 | 2,104 | 0.12 | 1,654,313 |
| 209 | China Resources Microelectronics Ltd | CNE100003S06 | 143 | 0.12 | 1,584,709 |
| 210 | Peoples Insurance Co Group of China Ltd/The | CNE100003F27 | 855 | 0.12 | 1,610,259 |
| 211 | Zheshang Securities Co Ltd | CNE100002R65 | 733 | 0.12 | 1,646,028 |
| 212 | Shanghai Putailai New Energy Technology Group Co L | CNE100002TX3 | 286 | 0.12 | 1,601,781 |
| 213 | Great Wall Motor Co Ltd | CNE1000018V8 | 335 | 0.12 | 1,559,028 |
| 214 | China Communications Construction Co Ltd | CNE100001FN5 | 952 | 0.12 | 1,628,345 |
| 215 | Hangzhou Tigermed Consulting Co Ltd | CNE100001KV8 | 140 | 0.12 | 1,611,401 |
| 216 | Satellite Chemical Co Ltd | CNE100001B07 | 450 | 0.12 | 1,601,460 |
| 217 | Spring Airlines Co Ltd | CNE100001V45 | 133 | 0.12 | 1,599,544 |
| 218 | Shanghai RAAS Blood Products Co Ltd | CNE100000C31 | 1,242 | 0.12 | 1,633,545 |
| 219 | China National Chemical Engineering Co Ltd | CNE100000KC0 | 980 | 0.12 | 1,543,107 |
| 220 | Zhejiang Chint Electrics Co Ltd | CNE100000KD8 | 286 | 0.12 | 1,665,358 |
| 221 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | 872 | 0.12 | 1,636,891 |
| 222 | TCL Zhonghuan Renewable Energy Technology Co Ltd | CNE1000000B8 | 865 | 0.12 | 1,570,338 |
| 223 | China CITIC Bank Corp Ltd | CNE1000000R4 | 1,050 | 0.12 | 1,636,039 |
| 224 | YTO Express Group Co Ltd | CNE0000012J8 | 460 | 0.12 | 1,546,153 |
| 225 | Jiangsu Eastern Shenghong Co Ltd | CNE0000012K6 | 708 | 0.12 | 1,601,546 |
| 226 | Changchun High-Tech Industry Group Co Ltd | CNE0000007J8 | 87 | 0.12 | 1,669,489 |
| 227 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | 279 | 0.11 | 1,526,398 |
| 228 | Dongfang Electric Corp Ltd | CNE000000J28 | 297 | 0.11 | 1,489,774 |
| 229 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | 523 | 0.11 | 1,506,010 |
| 230 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | 698 | 0.11 | 1,407,959 |
| 231 | Yonyou Network Technology Co Ltd | CNE0000017Y6 | 548 | 0.11 | 1,457,309 |
| 232 | Beijing Oriental Yuhong Waterproof Technology Co L | CNE100000CS3 | 520 | 0.11 | 1,473,825 |
| 233 | Jiangsu Kings Luck Brewery JSC Ltd | CNE100001TH8 | 202 | 0.11 | 1,457,712 |
| 234 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | 21 | 0.11 | 1,420,177 |
| 235 | Huaqin Technology Co Ltd | CNE100006M82 | 80 | 0.11 | 1,510,956 |
| 236 | Jinko Solar Co Ltd | CNE100005R96 | 1,071 | 0.1 | 1,309,436 |
| 237 | Empyrean Technology Co Ltd | CNE100005GY1 | 59 | 0.1 | 1,304,262 |
| 238 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | 174 | 0.1 | 1,359,873 |
| 239 | JA Solar Technology Co Ltd | CNE100000SD1 | 530 | 0.1 | 1,282,897 |
| 240 | China Shipbuilding Industry Group Power Co Ltd | CNE000001KB1 | 300 | 0.1 | 1,296,111 |
| 241 | Beijing New Building Materials PLC | CNE000000QS4 | 272 | 0.1 | 1,377,809 |
| 242 | CNPC Capital Co Ltd | CNE000000MS3 | 677 | 0.1 | 1,372,567 |
| 243 | Yankuang Energy Group Co Ltd | CNE000000WV6 | 478 | 0.1 | 1,324,285 |
| 244 | Beijing Tong Ren Tang Co Ltd | CNE000000R69 | 185 | 0.09 | 1,236,029 |
| 245 | New Hope Liuhe Co Ltd | CNE000000VB0 | 607 | 0.09 | 1,149,437 |
| 246 | Tsingtao Brewery Co Ltd | CNE0000009Y3 | 94 | 0.09 | 1,187,194 |
| 247 | Anhui Gujing Distillery Co Ltd | CNE000000MD5 | 45 | 0.09 | 1,266,533 |
| 248 | China Coal Energy Co Ltd | CNE100000957 | 488 | 0.09 | 1,267,616 |
| 249 | Metallurgical Corp of China Ltd | CNE100000FX6 | 1,912 | 0.09 | 1,196,382 |
| 250 | Chongqing Zhifei Biological Products Co Ltd | CNE100000V20 | 321 | 0.09 | 1,257,339 |
| 251 | SG Micro Corp | CNE100002NT4 | 87 | 0.09 | 1,251,534 |
| 252 | Shenzhen New Industries Biomedical Engineering Co | CNE100003T39 | 105 | 0.09 | 1,247,237 |
| 253 | Imeik Technology Development Co Ltd | CNE100004868 | 42 | 0.09 | 1,219,184 |
| 254 | Beijing Roborock Technology Co Ltd | CNE100003R80 | 38 | 0.09 | 1,188,091 |
| 255 | Ningbo Deye Technology Co Ltd | CNE1000052S3 | 70 | 0.09 | 1,258,547 |
| 256 | CSI Solar Co Ltd | CNE100006KH6 | 394 | 0.09 | 1,271,601 |
| 257 | China Satellite Communications Co Ltd | CNE100003PX9 | 171 | 0.08 | 1,055,907 |
| 258 | Trina Solar Co Ltd | CNE100003ZR0 | 293 | 0.08 | 1,033,682 |
| 259 | Zhongtai Securities Co Ltd | CNE100004900 | 747 | 0.08 | 1,019,395 |
| 260 | Yealink Network Technology Corp Ltd | CNE100002PC5 | 136 | 0.08 | 1,025,659 |
| 261 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | 94 | 0.08 | 1,034,925 |
| 262 | China Merchants Expressway Network & Technology Ho | CNE1000032B1 | 548 | 0.08 | 1,134,716 |
| 263 | Zhejiang Zheneng Electric Power Co Ltd | CNE100001SP3 | 1,078 | 0.08 | 1,113,861 |
| 264 | Ninestar Corp | CNE1000007W9 | 265 | 0.08 | 1,080,535 |
| 265 | Shanghai Pharmaceuticals Holding Co Ltd | CNE000000C82 | 297 | 0.08 | 1,089,974 |
| 266 | ENN Natural Gas Co Ltd | CNE000000DG7 | 248 | 0.08 | 1,061,753 |
| 267 | SDIC Capital Co Ltd | CNE000000Q11 | 687 | 0.08 | 1,080,335 |
| 268 | Beijing Tiantan Biological Products Corp Ltd | CNE000000WF9 | 317 | 0.08 | 1,082,466 |
| 269 | Shanxi Coking Coal Energy Group Co Ltd | CNE0000013Y5 | 760 | 0.08 | 1,019,928 |
| 270 | Citic Pacific Special Steel Group Co Ltd | CNE0000008J6 | 269 | 0.07 | 889,768 |
| 271 | Shanghai Baosight Software Co Ltd | CNE000000C66 | 230 | 0.07 | 971,435 |
| 272 | Huadian Power International Corp Ltd | CNE000001LJ2 | 910 | 0.07 | 953,383 |
| 273 | Hualan Biological Engineering Inc | CNE000001JN8 | 293 | 0.07 | 916,081 |
| 274 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Lt | CNE000001733 | 188 | 0.07 | 997,196 |
| 275 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 373 | 0.07 | 912,849 |
| 276 | Mango Excellent Media Co Ltd | CNE100001Y83 | 199 | 0.07 | 969,117 |
| 277 | Guangzhou Automobile Group Co Ltd | CNE100001NQ2 | 594 | 0.07 | 1,002,556 |
| 278 | Changzhou Xingyu Automotive Lighting Systems Co Lt | CNE1000011H2 | 38 | 0.07 | 969,323 |
| 279 | Huaneng Lancang River Hydropower Inc | CNE100002T71 | 481 | 0.07 | 900,938 |
| 280 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | 171 | 0.07 | 977,770 |
| 281 | Beijing Wantai Biological Pharmacy Enterprise Co L | CNE100004090 | 101 | 0.07 | 956,494 |
| 282 | Yihai Kerry Arawana Holdings Co Ltd | CNE1000048D3 | 160 | 0.07 | 951,099 |
| 283 | Cinda Securities Co Ltd | CNE100005VS2 | 262 | 0.07 | 958,290 |
| 284 | ACM Research Shanghai Inc | CNE100004ZD8 | 24 | 0.07 | 872,389 |
| 285 | China Railway Signal & Communication Corp Ltd | CNE100003MP2 | 691 | 0.06 | 780,834 |
| 286 | Hangzhou First Applied Material Co Ltd | CNE100001VX1 | 279 | 0.06 | 806,843 |
| 287 | Shanxi Luan Environmental Energy Development Co Lt | CNE000001NT7 | 321 | 0.06 | 791,535 |
| 288 | Shanghai International Port Group Co Ltd | CNE0000013N8 | 747 | 0.06 | 842,577 |
| 289 | China Resources Sanjiu Medical & Pharmaceutical Co | CNE0000011K8 | 136 | 0.06 | 799,196 |
| 290 | Flat Glass Group Co Ltd | CNE100003HV0 | 202 | 0.05 | 664,826 |
| 291 | Hongta Securities Co Ltd | CNE100003PY7 | 380 | 0.05 | 652,316 |
| 292 | Zhuzhou CRRC Times Electric Co Ltd | CNE100004QKA | 70 | 0.05 | 718,964 |
| 293 | Oppein Home Group Inc | CNE100002RB3 | 49 | 0.04 | 538,070 |
| 294 | Capital Securities Co Ltd | CNE100005VG7 | 147 | 0.04 | 569,739 |
| 295 | Huali Industrial Group Co Ltd | CNE100004KP4 | 42 | 0.03 | 443,740 |
| 296 | Goneo Group Co Ltd | CNE100003RL0 | 51 | 0.03 | 431,440 |
| 297 | FAW Jiefang Group Co Ltd | CNE000000R85 | 265 | 0.03 | 371,451 |
| 298 | China Oilfield Services Ltd | CNE100000759 | 157 | 0.03 | 450,152 |
| 299 | Jiangsu Expressway Co Ltd | CNE0000016S0 | 133 | 0.02 | 332,610 |
| 300 | China Longyuan Power Group Corp Ltd | CNE1000057F9 | 42 | 0.01 | 130,191 |
RISE ETF와 관련된 상품이에요!
2026.01.02 기준
- 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.