Loading...
글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국본토CSI300 (463300)

2026.05.22 기준

기준가격 (NAV)

14,986

-79.84하락 (-0.53%)

주당 시장가격

14,955

+115상승 (0.77%)

※ 전 영업일 종가 기준

거래량

3,556

순 자산 규모

239

RISE 중국본토CSI300 (463300)

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.

기본정보

거래정보 다운로드

2026.05.22 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 중국본토CSI300 증권 상장지수 투자신탁(주식)
(463300)
CSI300 Index 2023.08.08 100,000 23,978,144,241
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 14,955
※ 전 영업일 종가 기준
14,986 3,556
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
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, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
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
23,978,144,241 한국씨티은행
현재가(원) 기준가격(NAV)
14,955
※ 전 영업일 종가 기준
14,986
거래량(주)
3,556
AP, LP 표
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 보기

TOP10 구성 종목

2026-05-22 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 원화예금 8.55
2 Zhongji Innolight Co Ltd 4.00
3 Contemporary Amperex Technology Co Ltd 3.81
4 Kweichow Moutai Co Ltd 2.90
5 Eoptolink Technology Inc Ltd 2.01
6 Ping An Insurance Group Co of China Ltd 2.00
7 Zijin Mining Group Co Ltd 1.74
8 China Merchants Bank Co Ltd 1.60
9 Midea Group Co Ltd 1.39
10 Luxshare Precision Industry Co Ltd 1.24

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 2026-01-05 204 204

수익률

운용성과

엑셀 다운로드

2026-05-22 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)
3.61 9.43 12.84 44.32 - 11.88 52.15
기초지수 - - - - - - -
초과성과 3.61 9.43 12.84 44.32 - 11.88 52.15

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.05.22 14,955 0.774상승 14,986.34 -0.529하락 14,980.27
2026.05.21 14,840 -0.235하락 15,066.18 0.002상승 15,060.11
2026.05.20 14,875 0.745상승 15,065.83 0.167상승 15,059.75
2026.05.19 14,765 -0.337하락 15,040.57 0.051상승 15,034.49
2026.05.18 14,815 -1.035하락 15,032.85 -1.391하락 15,026.77
2026.05.15 14,970 -1.383하락 15,245.1 -1.073하락 15,239.02
2026.05.14 15,180 0.264상승 15,410.57 1.162상승 15,404.5
2026.05.13 15,140 0.933상승 15,233.48 0.003상승 15,227.41
2026.05.12 15,000 0.435상승 15,232.92 2.871상승 15,226.85
2026.05.11 14,935 2.294상승 14,807.66 -0.461하락 14,801.59
2026.05.08 14,600 0.378상승 14,876.54 1.742상승 14,870.46
2026.05.07 14,545 0.657상승 14,621.76 1.588상승 14,615.69
2026.05.06 14,450 -0.034하락 14,393.15 -0.305하락 14,387.07
2026.05.04 14,455 0.034상승 14,437.28 -1.322하락 14,431.21
2026.04.30 14,450 0.626상승 14,630.96 1.294상승 14,624.88
2026.04.29 14,360 0.878상승 14,443.95 0.072상승 14,437.87
2026.04.28 14,235 -0.801하락 14,433.48 0.058상승 14,427.41
2026.04.27 14,350 -0.104하락 14,425.07 -1.064하락 14,419
2026.04.24 14,365 -0.208하락 14,580.45 -0.133하락 14,574.38

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 1,506,618,470 100 1,506,618,470
2 원화예금 KRD010010001 128,748,958 8.55 128,748,958
3 Zhongji Innolight Co Ltd CNE100001CY9 262.5 4 60,240,626
4 Contemporary Amperex Technology Co Ltd CNE100003662 625 3.81 57,365,109
5 Kweichow Moutai Co Ltd CNE0000018R8 150 2.9 43,651,425
6 Eoptolink Technology Inc Ltd CNE100002615 232.5 2.01 30,252,379
7 Ping An Insurance Group Co of China Ltd CNE000001R84 2,516.88 2 30,138,487
8 Zijin Mining Group Co Ltd CNE100000B24 3,893.75 1.74 26,186,664
9 China Merchants Bank Co Ltd CNE000001B33 2,925 1.6 24,060,233
10 Midea Group Co Ltd CNE100001QQ5 1,162.5 1.39 20,966,791
11 Luxshare Precision Industry Co Ltd CNE100000TP3 1,202.69 1.24 18,649,501
12 China Yangtze Power Co Ltd CNE000001G87 2,887.5 1.14 17,189,200
13 Industrial Bank Co Ltd CNE000001QZ7 4,000 1.02 15,340,516
14 Montage Technology Co Ltd CNE100003MN7 268.75 1.02 15,302,756
15 GigaDevice Semiconductor Inc CNE1000030S9 156.25 1.02 15,387,957
16 Hygon Information Technology Co Ltd CNE100005PT2 218.75 1.02 15,333,185
17 Cambricon Technologies Corp Ltd CNE1000041R8 50 1 15,075,066
18 NAURA Technology Group Co Ltd CNE100000ML7 103.75 1 15,061,678
19 Suzhou Dongshan Precision Manufacturing Co Ltd CNE100000N79 300 0.98 14,804,970
20 Foxconn Industrial Internet Co Ltd CNE1000031P3 937.5 0.94 14,138,995
21 Semiconductor Manufacturing International Corp CNE1000041W8 475 0.93 14,065,772
22 WuXi AppTec Co Ltd CNE1000031K4 581.25 0.88 13,261,817
23 BYD Co Ltd CNE100001526 643.75 0.88 13,300,240
24 CITIC Securities Co Ltd CNE000001DB6 2,303.44 0.88 13,294,313
25 East Money Information Co Ltd CNE100000MD4 2,987.5 0.86 13,004,500
26 Sungrow Power Supply Co Ltd CNE1000018M7 343.75 0.84 12,719,217
27 Industrial & Commercial Bank of China Ltd CNE000001P37 7,643.75 0.8 12,060,836
28 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 1,056.25 0.79 11,909,466
29 Advanced Micro-Fabrication Equipment Inc China CNE100003MM9 106.25 0.77 11,529,190
30 Victory Giant Technology Huizhou Co Ltd CNE1000020V4 143.75 0.71 10,631,528
31 Agricultural Bank of China Ltd CNE100000RJ0 6,787.5 0.64 9,703,396
32 Gree Electric Appliances Inc of Zhuhai CNE0000001D4 1,056.25 0.61 9,235,388
33 China CSSC Holdings Ltd CNE000000W05 1,067.44 0.61 9,141,887
34 Weichai Power Co Ltd CNE1000000D4 1,281.25 0.61 9,246,259
35 Bank of Communications Co Ltd CNE1000000S2 6,300 0.61 9,159,828
36 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 1,493.75 0.6 8,964,973
37 Guotai Haitong Securities Co Ltd CNE1000022F3 2,669.38 0.6 9,044,134
38 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 108.75 0.57 8,639,587
39 Bank of Jiangsu Co Ltd CNE100002G76 3,468.75 0.57 8,574,475
40 Wuliangye Yibin Co Ltd CNE000000VQ8 456.88 0.57 8,641,661
41 BOE Technology Group Co Ltd CNE0000016L5 8,675 0.54 8,178,252
42 CMOC Group Ltd CNE100001NR0 2,062.5 0.54 8,197,505
43 China Shenhua Energy Co Ltd CNE100000767 781.25 0.53 7,952,968
44 Wanhua Chemical Group Co Ltd CNE0000016J9 443.75 0.51 7,757,948
45 Dawning Information Industry Co Ltd CNE100001TW7 348.75 0.5 7,592,808
46 Shenzhen Inovance Technology Co Ltd CNE100000V46 443.75 0.5 7,537,975
47 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 6,937.5 0.5 7,507,464
48 WUS Printed Circuit Kunshan Co Ltd CNE100000SP5 318.75 0.48 7,306,468
49 TBEA Co Ltd CNE000000RB8 1,193.75 0.47 7,050,880
50 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 600 0.46 6,889,954
51 PetroChina Co Ltd CNE1000007Q1 2,675 0.46 6,884,698
52 Sieyuan Electric Co Ltd CNE000001KM8 150 0.45 6,814,933
53 Chaozhou Three-Circle Group Co Ltd CNE100001Y42 318.75 0.45 6,768,958
54 Jiangsu Zhongtian Technology Co Ltd CNE000001CW4 643.75 0.43 6,469,193
55 ZTE Corp CNE000000TK5 762.5 0.42 6,273,799
56 Shengyi Technology Co Ltd CNE000000XL5 287.5 0.42 6,398,004
57 Hangzhou Hikvision Digital Technology Co Ltd CNE100000PM8 868.75 0.42 6,257,879
58 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 3,150 0.41 6,232,029
59 Sany Heavy Industry Co Ltd CNE000001F70 1,400 0.4 6,010,508
60 China Pacific Insurance Group Co Ltd CNE1000008M8 806.25 0.4 5,962,900
61 Zhejiang Sanhua Intelligent Controls Co Ltd CNE000001M22 531.25 0.39 5,942,942
62 Iflytek Co Ltd CNE100000B81 543.75 0.38 5,775,930
63 Huatai Securities Co Ltd CNE100000LQ8 1,381.25 0.38 5,676,303
64 Muyuan Foods Co Ltd CNE100001RQ3 643.75 0.37 5,632,942
65 NARI Technology Co Ltd CNE000001G38 950 0.37 5,577,534
66 Bank of Ningbo Co Ltd CNE1000005P7 781.25 0.36 5,413,205
67 Ping An Bank Co Ltd CNE000000040 2,293.75 0.36 5,466,926
68 Qinghai Salt Lake Industry Co Ltd CNE000000SW2 750 0.36 5,453,938
69 China Telecom Corp Ltd CNE100004QG0 3,668.75 0.36 5,407,216
70 China State Construction Engineering Corp Ltd CNE100000F46 4,881.25 0.35 5,228,267
71 JCET Group Co Ltd CNE000001F05 337.5 0.33 4,945,889
72 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 143.75 0.33 4,924,478
73 Shaanxi Coal Industry Co Ltd CNE100001T64 918.75 0.33 4,914,229
74 LONGi Green Energy Technology Co Ltd CNE100001FR6 1,431.25 0.32 4,861,891
75 COSCO SHIPPING Holdings Co Ltd CNE100000601 1,489.38 0.32 4,775,901
76 TCL Technology Group Corp CNE000001GL8 4,912.63 0.31 4,598,708
77 XCMG Construction Machinery Co Ltd CNE000000FH0 2,218.75 0.31 4,654,768
78 China Minsheng Banking Corp Ltd CNE0000015Y0 5,862.5 0.31 4,618,641
79 Shennan Circuits Co Ltd CNE100003373 63.75 0.31 4,710,337
80 Bank of Shanghai Co Ltd CNE100002FM5 2,350 0.31 4,722,099
81 China Mobile Ltd CNE1000055G1 216.13 0.31 4,742,780
82 CNOOC Ltd CNE100005980 562.5 0.31 4,678,005
83 OmniVision Integrated Circuits Group Inc CNE100002XM8 200 0.3 4,483,538
84 Zhejiang Huayou Cobalt Co Ltd CNE100001VW3 356.25 0.3 4,579,706
85 SF Holding Co Ltd CNE100000L63 568.75 0.3 4,495,875
86 Ganfeng Lithium Group Co Ltd CNE100000SF6 268.75 0.3 4,589,637
87 Fuyao Glass Industry Group Co Ltd CNE000000230 381.25 0.3 4,580,481
88 Aluminum Corp of China Ltd CNE1000000T0 1,875 0.3 4,564,312
89 China Construction Bank Corp CNE100000742 2,000 0.29 4,359,610
90 China Jushi Co Ltd CNE000000YM1 568.75 0.29 4,419,098
91 Eve Energy Co Ltd CNE100000GS4 293.75 0.29 4,326,857
92 Guangzhou Tinci Materials Technology Co Ltd CNE100001RG4 337.5 0.29 4,331,947
93 Bank of Hangzhou Co Ltd CNE100002GQ4 1,200 0.29 4,299,416
94 Bank of China Ltd CNE000001N05 3,381.25 0.28 4,265,142
95 Unigroup Guoxin Microelectronics Co Ltd CNE000001M14 231.25 0.28 4,160,578
96 Haier Smart Home Co Ltd CNE000000CG9 887.5 0.27 4,100,910
97 Range Intelligent Computing Technology Group Co Lt CNE100001Z58 193.75 0.27 4,109,748
98 Wens Foodstuff Group Co Ltd CNE100002508 1,256.25 0.27 4,000,536
99 China National Nuclear Power Co Ltd CNE1000022N7 1,943.75 0.26 3,875,668
100 IEIT Systems Co Ltd CNE0000012M2 243.75 0.26 3,842,279
101 China United Network Communications Ltd CNE000001CS2 3,693.75 0.26 3,874,603
102 China Petroleum & Chemical Corp CNE0000018G1 3,443.75 0.26 3,886,719
103 Bank of Beijing Co Ltd CNE100000734 3,493.75 0.26 3,974,077
104 Lens Technology Co Ltd CNE100001YW7 468.75 0.25 3,766,595
105 Tianqi Lithium Corp CNE100000T32 243.13 0.24 3,667,326
106 CRRC Corp Ltd CNE100000CP9 2,875 0.24 3,683,815
107 Bank of Nanjing Co Ltd CNE100000627 1,462.5 0.24 3,553,690
108 Zhongjin Gold Corp Ltd CNE000001FM8 687.5 0.24 3,546,470
109 Luzhou Laojiao Co Ltd CNE000000GF2 175 0.24 3,570,675
110 Daqin Railway Co Ltd CNE000001NG4 2,856.25 0.23 3,470,163
111 Hithink RoyalFlush Information Network Co Ltd CNE100000JG3 70 0.23 3,514,907
112 China Merchants Securities Co Ltd CNE100000HK9 875.63 0.22 3,303,896
113 Seres Group Co Ltd CNE1000028B9 193.75 0.22 3,368,407
114 Avary Holding Shenzhen Co Ltd CNE100003GF5 162.5 0.22 3,244,423
115 Ningbo Deye Technology Corp CNE1000052S3 88.75 0.22 3,332,971
116 GoerTek Inc CNE100000BP1 587.5 0.22 3,260,744
117 AECC Aviation Power Co Ltd CNE000000JW1 312.5 0.22 3,260,717
118 Zangge Mining Co Ltd CNE000000L08 187.5 0.22 3,315,765
119 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 112.5 0.22 3,272,861
120 Yunnan Aluminium Co Ltd CNE000000VG9 493.75 0.22 3,328,269
121 Unisplendour Corp Ltd CNE0000010T1 475 0.22 3,385,834
122 Ningxia Baofeng Energy Group Co Ltd CNE100003LF5 518.75 0.21 3,167,314
123 Beijing Kingsoft Office Software Inc CNE100003PM2 56.25 0.21 3,094,603
124 Ningbo Tuopu Group Co Ltd CNE1000023J3 206.25 0.21 3,204,147
125 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 393.75 0.21 3,126,471
126 Jiangsu Hengli Hydraulic Co Ltd CNE1000019R4 125 0.21 3,115,627
127 Lingyi iTech Guangdong Co CNE1000015L5 862.5 0.21 3,097,840
128 China Everbright Bank Co Ltd CNE100000SL4 4,387.5 0.2 3,039,085
129 Kuang-Chi Technologies Co Ltd CNE1000018P0 356.25 0.2 3,080,993
130 China Three Gorges Renewables Group Co Ltd CNE1000051F2 3,375 0.2 3,077,176
131 Shanghai United Imaging Healthcare Co Ltd CNE100005PN5 118.75 0.2 2,943,290
132 GF Securities Co Ltd CNE0000008L2 700 0.2 3,009,901
133 Inner Mongolia BaoTou Steel Union Co Ltd CNE0000017H1 5,350 0.2 3,078,283
134 SAIC Motor Corp Ltd CNE000000TY6 1,087.5 0.2 2,981,823
135 China Tourism Group Duty Free Corp Ltd CNE100000G29 231.25 0.2 2,958,462
136 China Merchants Energy Shipping Co Ltd CNE000001PQ8 762.5 0.2 2,991,782
137 China Life Insurance Co Ltd CNE000001Q93 393.75 0.2 3,009,707
138 Focus Media Information Technology Co Ltd CNE000001KK2 2,387.5 0.2 2,990,482
139 Shandong Gold Mining Co Ltd CNE000001FR7 425 0.19 2,863,898
140 Postal Savings Bank of China Co Ltd CNE100003PZ4 2,606.25 0.19 2,831,906
141 National Silicon Industry Group Co Ltd CNE1000040F5 450 0.19 2,918,836
142 SG Micro Corp CNE100002NT4 103.75 0.18 2,681,483
143 New China Life Insurance Co Ltd CNE1000019Y0 200.19 0.18 2,643,060
144 Orient Securities Co Ltd/China CNE100001ZV6 1,237.5 0.18 2,672,861
145 Jonhon Optronic Technology Co Ltd CNE1000007T5 299.13 0.18 2,743,885
146 Baoshan Iron & Steel Co Ltd CNE0000015R4 2,056.25 0.18 2,716,637
147 Tongling Nonferrous Metals Group Co Ltd CNE000000529 1,900 0.17 2,489,182
148 China Railway Group Ltd CNE100000866 2,418.75 0.17 2,585,351
149 Zhejiang NHU Co Ltd CNE000001J84 362.5 0.17 2,503,705
150 Shandong Hualu Hengsheng Chemical Co Ltd CNE000001BM7 350 0.17 2,488,629
151 Anhui Conch Cement Co Ltd CNE0000019V8 568.75 0.17 2,518,546
152 Power Construction Corp of China Ltd CNE1000017G1 2,037.5 0.17 2,552,086
153 Maxscend Microelectronics Co Ltd CNE100003QK4 87.5 0.17 2,517,287
154 Shanghai Rural Commercial Bank Co Ltd CNE100004QD7 1,368.75 0.17 2,632,239
155 Bank of Chengdu Co Ltd CNE100002SN6 600 0.16 2,480,330
156 China Zheshang Bank Co Ltd CNE100003PS9 3,562.5 0.16 2,357,259
157 Jiangxi Copper Co Ltd CNE0000019P0 243.75 0.16 2,425,226
158 Yunnan Baiyao Group Co Ltd CNE0000008X7 212.5 0.16 2,387,992
159 Dongfang Electric Corp Ltd CNE000000J28 287.5 0.16 2,367,439
160 GD Power Development Co Ltd CNE000000PC0 2,106.25 0.15 2,302,598
161 Yutong Bus Co Ltd CNE000000PY4 312.5 0.15 2,206,084
162 Chongqing Changan Automobile Co Ltd CNE000000R36 1,175 0.15 2,205,033
163 Zhejiang Juhua Co Ltd CNE000000WQ6 318.75 0.15 2,331,326
164 Hengli Petrochemical Co Ltd CNE0000018V0 500 0.15 2,198,615
165 Poly Developments and Holdings Group Co Ltd CNE000001ND1 1,693.75 0.15 2,278,947
166 Huaxia Bank Co Ltd CNE000001FW7 1,506.25 0.15 2,223,331
167 Tongwei Co Ltd CNE000001GS3 637.5 0.15 2,278,421
168 Aier Eye Hospital Group Co Ltd CNE100000GR6 1,100 0.15 2,305,282
169 Satellite Chemical Co Ltd CNE100001B07 400 0.15 2,263,456
170 Huaqin Co Ltd CNE100006M82 93.75 0.15 2,278,214
171 Kunlun Tech Co Ltd CNE100001YF2 206.25 0.14 2,179,459
172 Industrial Securities Co Ltd CNE100000V95 1,631.25 0.14 2,122,654
173 Shenwan Hongyuan Group Co Ltd CNE100002FD4 2,131.25 0.14 2,108,255
174 China International Capital Corp Ltd CNE1000048J0 275 0.14 2,091,063
175 China Energy Engineering Corp Ltd CNE100004QL0 3,062.5 0.14 2,087,412
176 Rockchip Electronics Co Ltd CNE100003RK2 50 0.14 2,146,610
177 Gotion High-tech Co Ltd CNE000001NY7 256.25 0.14 2,048,297
178 China CITIC Bank Corp Ltd CNE1000000R4 1,250 0.14 2,174,272
179 Hundsun Technologies Inc CNE000001GD5 356.25 0.14 2,081,326
180 China Shipbuilding Industry Group Power Co Ltd CNE000001KB1 268.75 0.14 2,172,598
181 Zhejiang China Commodities City Group Co Ltd CNE000001BC8 650 0.14 2,038,283
182 Shanjin International Gold Co Ltd CNE0000012L4 393.75 0.14 2,060,787
183 Yankuang Energy Group Co Ltd CNE000000WV6 425 0.13 2,011,782
184 Shandong Nanshan Aluminum Co Ltd CNE000001139 1,643.75 0.13 1,891,561
185 Zoomlion Heavy Industry Science and Technology Co CNE000001527 1,175 0.13 1,885,199
186 AVIC Shenyang Aircraft Co Ltd CNE000000MH6 200 0.13 2,031,091
187 COSCO SHIPPING Energy Transportation Co Ltd CNE000001BD6 393.75 0.13 1,972,778
188 Hangzhou Silan Microelectronics Co Ltd CNE000001DN1 275 0.13 1,983,345
189 Zhangzhou Pientzehuang Pharmaceutical Co Ltd CNE000001F21 68.75 0.13 1,939,832
190 Beijing Compass Technology Development Co Ltd CNE000001QQ6 87.5 0.13 1,938,505
191 Chongqing Rural Commercial Bank Co Ltd CNE100003NZ9 1,256.25 0.13 1,912,695
192 Shenzhen Transsion Holdings Co Ltd CNE100003P74 137.5 0.13 1,954,134
193 360 Security Technology Inc CNE100002RZ2 825 0.13 1,995,517
194 China Satellite Communications Co Ltd CNE100003PX9 268.75 0.13 2,020,939
195 Rongsheng Petrochemical Co Ltd CNE100000W60 706.25 0.13 1,895,835
196 Guangdong Haid Group Co Ltd CNE100000HP8 193.75 0.13 1,933,318
197 Zhejiang Jingsheng Mechanical & Electrical Co Ltd CNE100001DJ8 156.25 0.13 1,965,766
198 Zhejiang Chint Electrics Co Ltd CNE100000KD8 256.25 0.12 1,854,355
199 Sichuan Kelun Pharmaceutical Co Ltd CNE100000PW7 262.5 0.12 1,856,596
200 CGN Power Co Ltd CNE100003N43 1,856.25 0.12 1,881,409
201 China Resources Microelectronics Ltd CNE100003S06 125 0.12 1,814,936
202 Zhejiang Dahua Technology Co Ltd CNE100000BJ4 468.75 0.12 1,869,293
203 China Eastern Airlines Corp Ltd CNE000000TR0 2,012.5 0.12 1,834,908
204 YTO Express Group Co Ltd CNE0000012J8 406.25 0.12 1,738,726
205 Jiangsu Eastern Shenghong Co Ltd CNE0000012K6 625 0.12 1,759,335
206 Loongson Technology Corp Ltd CNE100005QH5 50 0.12 1,836,790
207 Shanghai Fosun Pharmaceutical Group Co Ltd CNE000000X38 299.19 0.11 1,590,382
208 Shanghai International Airport Co Ltd CNE000000V89 293.75 0.11 1,673,927
209 AVIC Xian Aircraft Industry Group Co Ltd CNE000000RF9 331.25 0.11 1,678,698
210 SDIC Power Holdings Co Ltd CNE000000JM2 568.75 0.11 1,679,030
211 China Coal Energy Co Ltd CNE100000957 431.25 0.11 1,630,994
212 Huaneng Power International Inc CNE000001998 1,037.5 0.11 1,715,102
213 Sailun Group Co Ltd CNE1000015F7 618.75 0.11 1,703,401
214 Guosen Securities Co Ltd CNE100001WS9 725 0.11 1,639,722
215 China Merchants Shekou Industrial Zone Holdings Co CNE100002FC6 850 0.11 1,681,658
216 LB Group Co Ltd CNE1000015M3 393.75 0.1 1,450,828
217 Founder Securities Co Ltd CNE1000015Y8 975 0.1 1,503,899
218 China National Chemical Engineering Co Ltd CNE100000KC0 868.75 0.1 1,538,035
219 Anker Innovations Technology Co Ltd CNE1000047B9 50 0.1 1,487,467
220 Eastroc Beverage Group Co Ltd CNE100005576 47.5 0.1 1,566,250
221 Pharmaron Beijing Co Ltd CNE100003JW4 243.75 0.1 1,438,629
222 Huizhou Desay Sv Automotive Co Ltd CNE1000033C7 68.75 0.1 1,467,730
223 CSC Financial Co Ltd CNE1000031T5 306.25 0.1 1,513,373
224 China Southern Airlines Co Ltd CNE000001FG0 1,275 0.1 1,492,613
225 China Railway Construction Corp Ltd CNE1000009T1 1,087.5 0.1 1,561,907
226 Everbright Securities Co Ltd CNE100000FD8 462.5 0.1 1,533,221
227 Shanghai RAAS Blood Products Co Ltd CNE100000C31 1,256.25 0.1 1,487,343
228 Sichuan Chuantou Energy Co Ltd CNE000000BQ0 462.5 0.1 1,535,268
229 Huayu Automotive Systems Co Ltd CNE000000M15 375 0.1 1,434,853
230 AVIC Airborne Systems Co Ltd CNE0000018C0 568.75 0.1 1,515,407
231 Henan Shuanghui Investment & Development Co Ltd CNE000000XM3 243.75 0.09 1,417,592
232 Huadong Medicine Co Ltd CNE0000011S1 206.25 0.09 1,352,862
233 Changchun High-Tech Industry Group Co Ltd CNE0000007J8 75 0.09 1,345,559
234 Beijing New Building Materials PLC CNE000000QS4 243.75 0.09 1,342,613
235 Air China Ltd CNE000001NN0 887.5 0.09 1,315,905
236 China Galaxy Securities Co Ltd CNE100002FG7 512.5 0.09 1,416,568
237 Zheshang Securities Co Ltd CNE100002R65 650 0.09 1,373,719
238 Isoftstone Information Technology Group Co Ltd CNE1000058S0 156.25 0.09 1,382,779
239 Beijing Roborock Technology Co Ltd CNE100003R80 50 0.09 1,419,086
240 Jiangsu Yanghe Distillery Co Ltd CNE100000HB8 143.75 0.09 1,426,762
241 Jinko Solar Co Ltd CNE100005R96 943.75 0.09 1,384,687
242 CSI Solar Co Ltd CNE100006KH6 350 0.08 1,165,697
243 China Communications Construction Co Ltd CNE100001FN5 837.5 0.08 1,195,434
244 Hangzhou Tigermed Consulting Co Ltd CNE100001KV8 125 0.08 1,241,769
245 Great Wall Motor Co Ltd CNE1000018V8 293.75 0.08 1,178,574
246 Zhejiang Zheneng Electric Power Co Ltd CNE100001SP3 950 0.08 1,267,717
247 Spring Airlines Co Ltd CNE100001V45 112.5 0.08 1,135,020
248 Empyrean Technology Co Ltd CNE100005GY1 50 0.08 1,144,010
249 ACM Research Shanghai Inc CNE100004ZD8 25 0.08 1,165,587
250 Peoples Insurance Co Group of China Ltd/The CNE100003F27 756.25 0.08 1,178,201
251 CNPC Capital Co Ltd CNE000000MS3 600 0.08 1,144,563
252 Yonyou Network Technology Co Ltd CNE0000017Y6 481.25 0.08 1,217,302
253 China Vanke Co Ltd CNE0000000T2 1,606.25 0.08 1,279,667
254 Tsingtao Brewery Co Ltd CNE0000009Y3 81.25 0.07 1,111,382
255 Shanghai Baosight Software Co Ltd CNE000000C66 200 0.07 1,058,256
256 ENN Natural Gas Co Ltd CNE000000DG7 218.75 0.07 1,010,303
257 Metallurgical Corp of China Ltd CNE100000FX6 1,687.5 0.07 1,064,314
258 Sichuan Road and Bridge Group Co Ltd CNE000001DQ4 618.75 0.07 1,107,758
259 Huadian Power International Corp Ltd CNE000001LJ2 937.5 0.07 1,085,061
260 Yealink Network Technology Corp Ltd CNE100002PC5 118.75 0.07 1,028,574
261 China Merchants Expressway Network & Technology Ho CNE1000032B1 481.25 0.07 1,055,421
262 Shenzhen New Industries Biomedical Engineering Co CNE100003T39 93.75 0.07 1,023,650
263 Jiangsu Kings Luck Brewery JSC Ltd CNE100001TH8 175 0.07 1,098,311
264 JA Solar Technology Co Ltd CNE100000SD1 468.75 0.07 1,042,530
265 Beijing Enlight Media Co Ltd CNE100001617 343.75 0.07 1,026,970
266 Avic Chengdu Aircraft Co Ltd CNE100006T10 68.75 0.07 998,215
267 Sichuan Biokin Pharmaceutical Co Ltd CNE100006FN4 18.75 0.07 1,026,181
268 Cinda Securities Co Ltd CNE100005VS2 231.25 0.06 885,850
269 Chongqing Zhifei Biological Products Co Ltd CNE100000V20 281.25 0.06 917,426
270 Imeik Technology Development Co Ltd CNE100004868 37.5 0.06 869,874
271 Yihai Kerry Arawana Holdings Co Ltd CNE1000048D3 143.75 0.06 856,057
272 Zhongtai Securities Co Ltd CNE100004900 750 0.06 952,696
273 Huaneng Lancang River Hydropower Inc CNE100002T71 437.5 0.06 914,937
274 Hainan Airport Infrastructure Co Ltd CNE000001C32 1,350 0.06 976,928
275 Shanghai Pharmaceuticals Holding Co Ltd CNE000000C82 262.5 0.06 965,476
276 Beijing Tong Ren Tang Co Ltd CNE000000R69 162.5 0.06 931,396
277 SDIC Capital Co Ltd CNE000000Q11 606.25 0.06 864,010
278 New Hope Liuhe Co Ltd CNE000000VB0 531.25 0.06 966,389
279 Shanxi Coking Coal Energy Group Co Ltd CNE0000013Y5 668.75 0.06 976,762
280 China Resources Sanjiu Medical & Pharmaceutical Co CNE0000011K8 159.38 0.06 870,835
281 Citic Pacific Special Steel Group Co Ltd CNE0000008J6 237.5 0.05 768,408
282 Shanghai International Port Group Co Ltd CNE0000013N8 662.5 0.05 749,183
283 Anhui Gujing Distillery Co Ltd CNE000000MD5 37.5 0.05 797,260
284 Hoshine Silicon Industry Co Ltd CNE100002V10 81.25 0.05 758,782
285 Xinjiang Daqo New Energy Co Ltd CNE100004P24 150 0.05 713,360
286 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 62.5 0.05 752,834
287 Guolian Minsheng Securities Co Ltd CNE1000041D8 368.75 0.05 754,024
288 Beijing Wantai Biological Pharmacy Enterprise Co L CNE100004090 87.5 0.05 739,501
289 Ningbo Zhoushan Port Co Ltd CNE100000V12 918.75 0.05 740,082
290 Guangzhou Automobile Group Co Ltd CNE100001NQ2 521.25 0.05 731,335
291 Mango Excellent Media Co Ltd CNE100001Y83 175 0.05 728,464
292 Goneo Group Co Ltd CNE100003RL0 62.75 0.04 601,983
293 China Railway Signal & Communication Corp Ltd CNE100003MP2 612.5 0.04 662,821
294 Beijing Tiantan Biological Products Corp Ltd CNE000000WF9 231.25 0.04 676,030
295 China Oilfield Services Ltd CNE100000759 137.5 0.03 431,479
296 Hongta Securities Co Ltd CNE100003PY7 331.25 0.03 523,402
297 Capital Securities Co Ltd CNE100005VG7 131.25 0.03 453,692
298 Air China Cargo Co Ltd CNE100006QV4 231.25 0.02 269,183
299 Qingdao Port International Co Ltd CNE100003GT6 162.5 0.02 321,133
300 Huali Industrial Group Co Ltd CNE100004KP4 43.75 0.02 359,972
301 Jiangsu Expressway Co Ltd CNE0000016S0 118.75 0.02 323,499
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.