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 | 23,978,144,241 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 한국씨티은행 |
14,955
※ 전 영업일 종가 기준 |
14,986 | 3,556 |
| 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 |
| 23,978,144,241 | 한국씨티은행 |
| 현재가(원) | 기준가격(NAV) |
|
14,955
※ 전 영업일 종가 기준 |
14,986 |
| 거래량(주) | |
| 3,556 |
| 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
2026-05-22 기준
| 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.| 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) |
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 |
| 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
| 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 |
RISE ETF와 관련된 상품이에요!
2026.05.22 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.