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글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국본토CSI300 (463300)

2025.03.17 기준

기준가격 (NAV)

11,042

-0.03하락 (-%)

주당 시장가격

11,260

+310상승 (2.83%)

※ 전 영업일 종가 기준

거래량

3,765

순 자산 규모

463

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

2025.03.17 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 46,374,849,023
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 11,260
※ 전 영업일 종가 기준
11,041 3,765
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, 4월, 7월, 10월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우 그 직전 영업일)
AP(지정참가회사) LP(유동성공급자)
KB증권, 신한투자증권, NH투자증권, 미래에셋증권, 키움증권 KB증권, 신한투자증권, NH투자증권, 미래에셋증권, 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
46,374,849,023 한국씨티은행
현재가(원) 기준가격(NAV)
11,260
※ 전 영업일 종가 기준
11,041
거래량(주)
3,765
AP, LP 표
총보수(%)
연 0.05% (지정참가회사 : 0.001%, 집합투자 : 0.01%, 신탁 : 0.03%, 일반사무 : 0.009%)
분배금 지급 기준일
1월, 4월, 7월, 10월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우 그 직전 영업일)
AP(지정참가회사)
KB증권, 신한투자증권, NH투자증권, 미래에셋증권, 키움증권
LP(유동성공급자)
KB증권, 신한투자증권, NH투자증권, 미래에셋증권, 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

2025-03-17 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Kweichow Moutai Co Ltd 4.67
2 Contemporary Amperex Technology Co Ltd 3.26
3 Ping An Insurance Group Co of China Ltd 2.68
4 China Merchants Bank Co Ltd 2.64
5 Midea Group Co Ltd 1.67
6 China Yangtze Power Co Ltd 1.62
7 BYD Co Ltd 1.55
8 Industrial Bank Co Ltd 1.51
9 East Money Information Co Ltd 1.44
10 Zijin Mining Group Co Ltd 1.36

수익률

운용성과

엑셀 다운로드

2025-03-17 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)
1.63 1.33 32.19 22.32 - -2.24 10.42
기초지수 1.38 1.29 32.21 19.24 - -2.22 7.60
초과성과 0.25 0.04 -0.03 3.08 - -0.03 2.82

일별 수익률

엑셀 다운로드

일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2025.03.14 11,260 2.831상승 11,041.7 -0.146하락
2025.03.13 10,950 -0.590하락 11,057.93 -0.207하락
2025.03.12 11,015 0.501상승 11,080.93 0.053상승
2025.03.11 10,960 0.137상승 11,075 0.017상승
2025.03.10 10,945 -0.950하락 11,073.04 -0.049하락
2025.03.07 11,050 0.775상승 11,078.57 1.552상승
2025.03.06 10,965 0.781상승 10,909.22 0.048상승
2025.03.05 10,880 0.184상승 10,903.92 -0.252하락
2025.03.04 10,860 -0.503하락 10,931.47 -2.094하락
2025.02.28 10,915 -0.410하락 11,165.4 1.290상승
2025.02.27 10,960 1.247상승 11,023.11 1.438상승
2025.02.26 10,825 -0.046하락 10,866.83 -0.793하락
2025.02.25 10,830 -0.869하락 10,953.72 -0.323하락
2025.02.24 10,925 -0.591하락 10,989.27 0.839상승
2025.02.21 10,990 0.779상승 10,897.89 -0.271하락
2025.02.20 10,905 0.878상승 10,927.6 0.581상승
2025.02.19 10,810 0.046상승 10,864.44 -1.040하락
2025.02.18 10,805 -0.780하락 10,978.71 -0.214하락
2025.02.17 10,890 0.230상승 11,002.29 1.270상승

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 주식수(주)/액면(원), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 주식수㈜
/ 액면(원)
보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,104,162,777 100 1,104,162,777
2 Kweichow Moutai Co Ltd CNE0000018R8 167 4.67 51,559,259
3 Contemporary Amperex Technology Co Ltd CNE100003662 708 3.26 35,993,997
4 Ping An Insurance Group Co of China Ltd CNE000001R84 2,880 2.68 29,570,048
5 China Merchants Bank Co Ltd CNE000001B33 3,311 2.64 29,142,616
6 Midea Group Co Ltd CNE100001QQ5 1,308 1.67 18,385,127
7 China Yangtze Power Co Ltd CNE000001G87 3,272 1.62 17,901,054
8 BYD Co Ltd CNE100001526 241 1.55 17,152,684
9 Industrial Bank Co Ltd CNE000001QZ7 3,890 1.51 16,674,249
10 East Money Information Co Ltd CNE100000MD4 3,380 1.44 15,845,370
11 Zijin Mining Group Co Ltd CNE100000B24 4,406 1.36 15,002,690
12 CITIC Securities Co Ltd CNE000001DB6 2,611 1.29 14,206,103
13 Wuliangye Yibin Co Ltd CNE000000VQ8 520 1.25 13,821,568
14 Industrial & Commercial Bank of China Ltd CNE000001P37 9,377 1.15 12,670,034
15 Guotai Junan Securities Co Ltd CNE1000022F3 3,056 1 11,019,414
16 Luxshare Precision Industry Co Ltd CNE100000TP3 1,355 0.99 10,982,390
17 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 1,193 0.98 10,785,523
18 Gree Electric Appliances Inc of Zhuhai CNE0000001D4 1,200 0.93 10,246,497
19 Semiconductor Manufacturing International Corp CNE1000041W8 534 0.9 9,968,495
20 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 1,702 0.85 9,359,451
21 Bank of Communications Co Ltd CNE1000000S2 6,300 0.82 9,005,739
22 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 7,884 0.8 8,864,075
23 Agricultural Bank of China Ltd CNE100000RJ0 8,543 0.79 8,713,104
24 BOE Technology Group Co Ltd CNE0000016L5 9,886 0.77 8,554,540
25 Shenzhen Inovance Technology Co Ltd CNE100000V46 576 0.76 8,372,590
26 Cambricon Technologies Corp Ltd CNE1000041R8 56 0.76 8,342,282
27 WuXi AppTec Co Ltd CNE1000031K4 670 0.74 8,218,921
28 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 160 0.71 7,855,728
29 Hygon Information Technology Co Ltd CNE100005PT2 248 0.7 7,741,996
30 Bank of Jiangsu Co Ltd CNE100002G76 3,928 0.67 7,365,753
31 NAURA Technology Group Co Ltd CNE100000ML7 84 0.66 7,302,912
32 Wanhua Chemical Group Co Ltd CNE0000016J9 502 0.62 6,858,524
33 China Shenhua Energy Co Ltd CNE100000767 883 0.6 6,598,358
34 Hangzhou Hikvision Digital Technology Co Ltd CNE100000PM8 987 0.6 6,570,985
35 China Telecom Corp Ltd CNE100004QG0 4,155 0.59 6,531,780
36 Sany Heavy Industry Co Ltd CNE000001F70 1,587 0.58 6,385,184
37 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 3,143 0.58 6,449,025
38 ZTE Corp CNE000000TK5 862 0.58 6,432,779
39 Will Semiconductor Co Ltd Shanghai CNE100002XM8 227 0.57 6,252,861
40 Ping An Bank Co Ltd CNE000000040 2,595 0.56 6,168,618
41 Bank of China Ltd CNE000001N05 5,641 0.55 6,036,457
42 China State Construction Engineering Corp Ltd CNE100000F46 5,568 0.54 5,958,339
43 SF Holding Co Ltd CNE100000L63 645 0.51 5,652,528
44 Muyuan Foods Co Ltd CNE100001RQ3 733 0.51 5,596,662
45 China Pacific Insurance Group Co Ltd CNE1000008M8 917 0.51 5,637,328
46 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 129 0.51 5,591,665
47 China Minsheng Banking Corp Ltd CNE0000015Y0 6,642 0.5 5,494,079
48 Dawning Information Industry Co Ltd CNE100001TW7 390 0.5 5,484,153
49 LONGi Green Energy Technology Co Ltd CNE100001FR6 1,622 0.5 5,474,158
50 Sungrow Power Supply Co Ltd CNE1000018M7 387 0.48 5,252,384
51 Luzhou Laojiao Co Ltd CNE000000GF2 195 0.48 5,295,449
52 Haier Smart Home Co Ltd CNE000000CG9 1,005 0.48 5,318,758
53 China United Network Communications Ltd CNE000001CS2 4,256 0.47 5,237,944
54 China Mobile Ltd CNE1000055G1 243 0.47 5,161,188
55 Fuyao Glass Industry Group Co Ltd CNE000000230 429 0.46 5,073,937
56 Bank of Shanghai Co Ltd CNE100002FM5 2,662 0.46 5,045,205
57 Seres Group Co Ltd CNE1000028B9 202 0.46 5,123,786
58 Zhongji Innolight Co Ltd CNE100001CY9 241 0.45 4,959,037
59 Iflytek Co Ltd CNE100000B81 495 0.45 5,018,748
60 Huatai Securities Co Ltd CNE100000LQ8 1,367 0.44 4,830,365
61 NARI Technology Co Ltd CNE000001G38 1,074 0.44 4,830,044
62 COSCO SHIPPING Holdings Co Ltd CNE100000601 1,707 0.44 4,815,137
63 PetroChina Co Ltd CNE1000007Q1 3,031 0.43 4,758,734
64 TCL Technology Group Corp CNE000001GL8 5,023 0.43 4,729,713
65 CRRC Corp Ltd CNE100000CP9 3,255 0.43 4,757,526
66 Wens Foodstuff Group Co Ltd CNE100002508 1,423 0.43 4,751,119
67 Advanced Micro-Fabrication Equipment Inc China CNE100003MM9 115 0.42 4,610,552
68 Montage Technology Co Ltd CNE100003MN7 307 0.42 4,639,371
69 Bank of Beijing Co Ltd CNE100000734 3,959 0.42 4,649,863
70 Weichai Power Co Ltd CNE1000000D4 1,451 0.42 4,640,684
71 China Petroleum & Chemical Corp CNE0000018G1 3,904 0.41 4,491,208
72 Bank of Ningbo Co Ltd CNE1000005P7 883 0.4 4,405,405
73 Beijing Kingsoft Office Software Inc CNE100003PM2 63 0.4 4,424,448
74 GigaDevice Semiconductor Inc CNE1000030S9 178 0.4 4,441,401
75 Foxconn Industrial Internet Co Ltd CNE1000031P3 1,064 0.4 4,415,510
76 China National Nuclear Power Co Ltd CNE1000022N7 2,201 0.38 4,198,000
77 Shaanxi Coal Industry Co Ltd CNE100001T64 1,036 0.38 4,193,234
78 XCMG Construction Machinery Co Ltd CNE000000FH0 2,212 0.37 4,085,749
79 SAIC Motor Corp Ltd CNE000000TY6 1,238 0.34 3,807,835
80 China CSSC Holdings Ltd CNE000000W05 600 0.34 3,794,553
81 Focus Media Information Technology Co Ltd CNE000001KK2 2,704 0.34 3,740,457
82 China Everbright Bank Co Ltd CNE100000SL4 4,968 0.34 3,790,216
83 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 447 0.33 3,605,921
84 GoerTek Inc CNE100000BP1 652 0.32 3,488,539
85 China Merchants Securities Co Ltd CNE100000HK9 995 0.32 3,565,825
86 Eoptolink Technology Inc Ltd CNE100002615 188 0.32 3,492,522
87 Daqin Railway Co Ltd CNE000001NG4 2,697 0.32 3,514,183
88 Zhejiang Sanhua Intelligent Controls Co Ltd CNE000001M22 600 0.32 3,550,015
89 Baoshan Iron & Steel Co Ltd CNE0000015R4 2,355 0.32 3,569,740
90 Unisplendour Corp Ltd CNE0000010T1 610 0.32 3,489,161
91 Qinghai Salt Lake Industry Co Ltd CNE000000SW2 1,019 0.31 3,418,609
92 Chongqing Changan Automobile Co Ltd CNE000000R36 1,329 0.31 3,463,366
93 TBEA Co Ltd CNE000000RB8 1,354 0.31 3,425,216
94 Hithink RoyalFlush Information Network Co Ltd CNE100000JG3 56 0.31 3,378,332
95 Aier Eye Hospital Group Co Ltd CNE100000GR6 1,249 0.31 3,402,836
96 China Tourism Group Duty Free Corp Ltd CNE100000G29 262 0.3 3,267,620
97 China Life Insurance Co Ltd CNE000001Q93 447 0.3 3,354,637
98 Poly Developments and Holdings Group Co Ltd CNE000001ND1 1,922 0.3 3,279,979
99 Aluminum Corp of China Ltd CNE1000000T0 2,121 0.3 3,321,498
100 Zhangzhou Pientzehuang Pharmaceutical Co Ltd CNE000001F21 80 0.3 3,258,898
101 China Railway Group Ltd CNE100000866 2,749 0.29 3,184,559
102 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 677 0.29 3,162,888
103 IEIT Systems Co Ltd CNE0000012M2 276 0.29 3,202,289
104 Eve Energy Co Ltd CNE100000GS4 328 0.29 3,239,945
105 China Three Gorges Renewables Group Co Ltd CNE1000051F2 3,830 0.29 3,252,654
106 Postal Savings Bank of China Co Ltd CNE100003PZ4 2,972 0.28 3,144,548
107 China Construction Bank Corp CNE100000742 1,797 0.28 3,052,230
108 Tongwei Co Ltd CNE000001GS3 722 0.28 3,046,973
109 Anhui Conch Cement Co Ltd CNE0000019V8 642 0.28 3,116,665
110 CMOC Group Ltd CNE100001NR0 1,891 0.27 3,003,079
111 Zhejiang Huayou Cobalt Co Ltd CNE100001VW3 363 0.26 2,837,199
112 Bank of Hangzhou Co Ltd CNE100002GQ4 963 0.26 2,842,120
113 JCET Group Co Ltd CNE000001F05 384 0.26 2,831,724
114 Bank of Nanjing Co Ltd CNE100000627 1,434 0.26 2,910,711
115 Jonhon Optronic Technology Co Ltd CNE1000007T5 341 0.26 2,902,812
116 CNOOC Ltd CNE100005980 562 0.26 2,893,031
117 Shanghai United Imaging Healthcare Co Ltd CNE100005PN5 112 0.26 2,922,761
118 원화예금 KRD010010001 2,831,311 0.26 2,831,311
119 AECC Aviation Power Co Ltd CNE000000JW1 356 0.25 2,763,904
120 Chaozhou Three-Circle Group Co Ltd CNE100001Y42 359 0.25 2,774,942
121 Lens Technology Co Ltd CNE100001YW7 534 0.25 2,763,904
122 China Shipbuilding Industry Co Ltd CNE100000J75 3,049 0.24 2,626,113
123 Orient Securities Co Ltd/China CNE100001ZV6 1,399 0.24 2,693,612
124 AVIC Shenyang Aircraft Co Ltd CNE000000MH6 297 0.24 2,688,061
125 China Vanke Co Ltd CNE0000000T2 1,821 0.24 2,687,175
126 Yunnan Baiyao Group Co Ltd CNE0000008X7 237 0.24 2,609,423
127 Unigroup Guoxin Microelectronics Co Ltd CNE000001M14 181 0.23 2,518,318
128 WUS Printed Circuit Kunshan Co Ltd CNE100000SP5 359 0.23 2,501,052
129 Jiangsu Yanghe Distillery Co Ltd CNE100000HB8 160 0.22 2,462,885
130 Range Intelligent Computing Technology Group Co Lt CNE100001Z58 185 0.22 2,391,973
131 Jiangsu Hengli Hydraulic Co Ltd CNE1000019R4 143 0.22 2,434,043
132 Shenwan Hongyuan Group Co Ltd CNE100002FD4 2,411 0.22 2,439,644
133 Shenzhen Transsion Holdings Co Ltd CNE100003P74 122 0.22 2,396,732
134 Sieyuan Electric Co Ltd CNE000001KM8 167 0.22 2,444,234
135 Shandong Gold Mining Co Ltd CNE000001FR7 485 0.22 2,379,807
136 Huaxia Bank Co Ltd CNE000001FW7 1,702 0.22 2,467,150
137 Hundsun Technologies Inc CNE000001GD5 405 0.22 2,459,683
138 GF Securities Co Ltd CNE0000008L2 792 0.22 2,442,391
139 Eastroc Beverage Group Co Ltd CNE100005576 54 0.22 2,389,050
140 Inner Mongolia BaoTou Steel Union Co Ltd CNE0000017H1 6,073 0.21 2,328,817
141 China Zheshang Bank Co Ltd CNE100003PS9 4,036 0.21 2,325,583
142 China International Capital Corp Ltd CNE1000048J0 314 0.21 2,274,547
143 Bank of Chengdu Co Ltd CNE100002SN6 680 0.21 2,279,944
144 New China Life Insurance Co Ltd CNE1000019Y0 223 0.2 2,186,202
145 Power Construction Corp of China Ltd CNE1000017G1 2,306 0.2 2,240,802
146 Jiangsu Kings Luck Brewery JSC Ltd CNE100001TH8 202 0.2 2,225,688
147 Guangdong Haid Group Co Ltd CNE100000HP8 223 0.2 2,239,928
148 Ganfeng Lithium Group Co Ltd CNE100000SF6 303 0.2 2,196,082
149 Industrial Securities Co Ltd CNE100000V95 1,849 0.2 2,216,205
150 Sichuan Kelun Pharmaceutical Co Ltd CNE100000PW7 342 0.2 2,163,581
151 SDIC Power Holdings Co Ltd CNE000000JM2 799 0.2 2,242,604
152 Zoomlion Heavy Industry Science and Technology Co CNE000001527 1,329 0.2 2,166,605
153 Shanghai International Airport Co Ltd CNE000000V89 331 0.19 2,127,884
154 Yunnan Aluminium Co Ltd CNE000000VG9 558 0.19 2,068,067
155 Zhejiang Dahua Technology Co Ltd CNE100000BJ4 530 0.19 2,045,163
156 Founder Securities Co Ltd CNE1000015Y8 1,322 0.19 2,133,960
157 360 Security Technology Inc CNE100002RZ2 935 0.19 2,111,849
158 China Galaxy Securities Co Ltd CNE100002FG7 583 0.19 2,056,549
159 Ningbo Tuopu Group Co Ltd CNE1000023J3 181 0.19 2,106,956
160 Ningxia Baofeng Energy Group Co Ltd CNE100003LF5 590 0.19 2,071,765
161 China Railway Construction Corp Ltd CNE1000009T1 1,231 0.18 2,034,026
162 GD Power Development Co Ltd CNE000000PC0 2,386 0.18 2,016,746
163 Yonyou Network Technology Co Ltd CNE0000017Y6 548 0.18 1,945,188
164 Zhongjin Gold Corp Ltd CNE000001FM8 778 0.18 2,005,595
165 Zhejiang China Commodities City Group Co Ltd CNE000001BC8 733 0.17 1,854,271
166 Yutong Bus Co Ltd CNE000000PY4 356 0.17 1,834,740
167 AVIC Xian Aircraft Industry Group Co Ltd CNE000000RF9 373 0.17 1,910,372
168 Zhejiang Juhua Co Ltd CNE000000WQ6 363 0.17 1,880,291
169 Shengyi Technology Co Ltd CNE000000XL5 324 0.17 1,881,881
170 Everbright Securities Co Ltd CNE100000FD8 523 0.17 1,834,397
171 Satellite Chemical Co Ltd CNE100001B07 450 0.17 1,914,442
172 Beijing Roborock Technology Co Ltd CNE100003R80 38 0.17 1,837,888
173 China Merchants Shekou Industrial Zone Holdings Co CNE100002FC6 970 0.17 1,836,463
174 Kunlun Tech Co Ltd CNE100001YF2 230 0.16 1,728,408
175 Huizhou Desay Sv Automotive Co Ltd CNE1000033C7 73 0.16 1,760,210
176 Maxscend Microelectronics Co Ltd CNE100003QK4 101 0.16 1,720,568
177 China Communications Construction Co Ltd CNE100001FN5 952 0.16 1,789,005
178 Great Wall Motor Co Ltd CNE1000018V8 335 0.16 1,760,813
179 Shanghai RAAS Blood Products Co Ltd CNE100000C31 1,242 0.16 1,762,949
180 Tianqi Lithium Corp CNE100000T32 275 0.16 1,771,745
181 China Eastern Airlines Corp Ltd CNE000000TR0 2,288 0.16 1,718,012
182 Shandong Hualu Hengsheng Chemical Co Ltd CNE000001BM7 398 0.16 1,729,974
183 Hengli Petrochemical Co Ltd CNE0000018V0 565 0.16 1,805,885
184 Zhejiang NHU Co Ltd CNE000001J84 415 0.16 1,778,872
185 China Southern Airlines Co Ltd CNE000001FG0 1,441 0.15 1,683,781
186 Huaneng Power International Inc CNE000001998 1,176 0.15 1,610,239
187 Beijing New Building Materials PLC CNE000000QS4 272 0.15 1,638,283
188 Shanghai Fosun Pharmaceutical Group Co Ltd CNE000000X38 341 0.15 1,679,386
189 Huadong Medicine Co Ltd CNE0000011S1 234 0.15 1,638,198
190 Wingtech Technology Co Ltd CNE000000M72 234 0.15 1,657,460
191 Anhui Gujing Distillery Co Ltd CNE000000MD5 45 0.15 1,684,962
192 Changchun High-Tech Industry Group Co Ltd CNE0000007J8 87 0.15 1,699,538
193 LB Group Co Ltd CNE1000015M3 447 0.15 1,662,959
194 Guosen Securities Co Ltd CNE100001WS9 771 0.15 1,608,306
195 Imeik Technology Development Co Ltd CNE100004868 42 0.15 1,688,407
196 National Silicon Industry Group Co Ltd CNE1000040F5 440 0.15 1,683,737
197 CSC Financial Co Ltd CNE1000031T5 349 0.15 1,699,166
198 Zheshang Securities Co Ltd CNE100002R65 733 0.15 1,685,032
199 SG Micro Corp CNE100002NT4 87 0.15 1,647,137
200 China Energy Engineering Corp Ltd CNE100004QL0 3,471 0.14 1,595,838
201 CGN Power Co Ltd CNE100003N43 2,104 0.14 1,541,833
202 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 87 0.14 1,587,749
203 Chongqing Zhifei Biological Products Co Ltd CNE100000V20 321 0.14 1,591,845
204 Hangzhou Tigermed Consulting Co Ltd CNE100001KV8 140 0.14 1,569,539
205 Sichuan Chuantou Energy Co Ltd CNE000000BQ0 523 0.14 1,597,091
206 Shanghai Baosight Software Co Ltd CNE000000C66 230 0.14 1,497,523
207 Zangge Mining Co Ltd CNE000000L08 213 0.14 1,590,821
208 Shanjin International Gold Co Ltd CNE0000012L4 447 0.14 1,557,959
209 China Jushi Co Ltd CNE000000YM1 642 0.14 1,522,242
210 AVIC Airborne Systems Co Ltd CNE0000018C0 649 0.14 1,576,626
211 Hangzhou Silan Microelectronics Co Ltd CNE000001DN1 310 0.14 1,572,149
212 TCL Zhonghuan Renewable Energy Technology Co Ltd CNE1000000B8 865 0.14 1,536,944
213 China CITIC Bank Corp Ltd CNE1000000R4 1,050 0.14 1,511,496
214 Ninestar Corp CNE1000007W9 265 0.13 1,439,169
215 China Shipbuilding Industry Group Power Co Ltd CNE000001KB1 300 0.13 1,387,119
216 Air China Ltd CNE000001NN0 1,001 0.13 1,448,999
217 Henan Shuanghui Investment & Development Co Ltd CNE000000XM3 279 0.13 1,477,111
218 Shandong Nanshan Aluminum Co Ltd CNE000001139 1,863 0.13 1,451,253
219 Huayu Automotive Systems Co Ltd CNE000000M15 422 0.13 1,459,810
220 Tongling Nonferrous Metals Group Co Ltd CNE000000529 2,055 0.13 1,423,409
221 Wuxi Lead Intelligent Equipment Co Ltd CNE100001ZF9 293 0.13 1,387,107
222 Guangzhou Tinci Materials Technology Co Ltd CNE100001RG4 359 0.13 1,438,645
223 Rongsheng Petrochemical Co Ltd CNE100000W60 813 0.13 1,420,066
224 Beijing Oriental Yuhong Waterproof Technology Co L CNE100000CS3 520 0.13 1,411,493
225 China National Chemical Engineering Co Ltd CNE100000KC0 980 0.13 1,444,178
226 Zhejiang Chint Electrics Co Ltd CNE100000KD8 286 0.13 1,454,454
227 Pharmaron Beijing Co Ltd CNE100003JW4 279 0.13 1,474,310
228 Avary Holding Shenzhen Co Ltd CNE100003GF5 185 0.13 1,389,499
229 China Merchants Expressway Network & Technology Ho CNE1000032B1 548 0.13 1,423,684
230 Shennan Circuits Co Ltd CNE100003373 56 0.13 1,439,119
231 Jinko Solar Co Ltd CNE100005R96 1,071 0.13 1,440,665
232 Huaqin Technology Co Ltd CNE100006M82 80 0.12 1,277,860
233 Empyrean Technology Co Ltd CNE100005GY1 59 0.12 1,303,352
234 Beijing Wantai Biological Pharmacy Enterprise Co L CNE100004090 101 0.12 1,354,555
235 China Resources Microelectronics Ltd CNE100003S06 143 0.12 1,352,246
236 37 Interactive Entertainment Network Technology Gr CNE1000010N2 415 0.12 1,315,615
237 JA Solar Technology Co Ltd CNE100000SD1 530 0.12 1,296,050
238 Spring Airlines Co Ltd CNE100001V45 133 0.12 1,362,623
239 Tsingtao Brewery Co Ltd CNE0000009Y3 94 0.12 1,358,811
240 Beijing Tong Ren Tang Co Ltd CNE000000R69 185 0.12 1,347,156
241 Jiangsu Eastern Shenghong Co Ltd CNE0000012K6 708 0.12 1,311,999
242 Yankuang Energy Group Co Ltd CNE000000WV6 478 0.12 1,309,964
243 Gotion High-tech Co Ltd CNE000001NY7 290 0.12 1,335,642
244 Hainan Airport Infrastructure Co Ltd CNE000001C32 1,835 0.12 1,374,180
245 Jiangxi Copper Co Ltd CNE0000019P0 279 0.11 1,232,326
246 Beijing Tiantan Biological Products Corp Ltd CNE000000WF9 317 0.11 1,258,243
247 New Hope Liuhe Co Ltd CNE000000VB0 607 0.11 1,176,020
248 YTO Express Group Co Ltd CNE0000012J8 460 0.11 1,255,093
249 Zhejiang Zheneng Electric Power Co Ltd CNE100001SP3 1,078 0.11 1,207,679
250 Zhejiang Jingsheng Mechanical & Electrical Co Ltd CNE100001DJ8 174 0.11 1,165,048
251 Metallurgical Corp of China Ltd CNE100000FX6 1,912 0.11 1,193,842
252 Shenzhen New Industries Biomedical Engineering Co CNE100003T39 105 0.11 1,242,716
253 Ningbo Deye Technology Co Ltd CNE1000052S3 70 0.11 1,235,478
254 Peoples Insurance Co Group of China Ltd/The CNE100003F27 855 0.1 1,141,528
255 Yealink Network Technology Corp Ltd CNE100002PC5 136 0.1 1,094,919
256 Mango Excellent Media Co Ltd CNE100001Y83 199 0.1 1,088,725
257 China Resources Sanjiu Medical & Pharmaceutical Co CNE0000011K8 136 0.1 1,120,585
258 Shanxi Coking Coal Energy Group Co Ltd CNE0000013Y5 760 0.1 1,074,199
259 Shanghai Pharmaceuticals Holding Co Ltd CNE000000C82 297 0.1 1,139,504
260 Sichuan Road and Bridge Group Co Ltd CNE000001DQ4 698 0.1 1,095,874
261 China Merchants Energy Shipping Co Ltd CNE000001PQ8 872 0.1 1,104,700
262 Huadian Power International Corp Ltd CNE000001LJ2 910 0.09 993,891
263 China Coal Energy Co Ltd CNE100000957 488 0.09 1,023,846
264 Guangzhou Baiyunshan Pharmaceutical Holdings Co Lt CNE000001733 188 0.09 1,027,034
265 ENN Natural Gas Co Ltd CNE000000DG7 248 0.09 964,948
266 SDIC Capital Co Ltd CNE000000Q11 687 0.09 980,675
267 Guangzhou Automobile Group Co Ltd CNE100001NQ2 594 0.09 1,012,495
268 Yunnan Energy New Material Co Ltd CNE100002BR3 157 0.09 1,047,123
269 Shanghai Putailai New Energy Technology Co Ltd CNE100002TX3 286 0.09 1,039,305
270 Hoshine Silicon Industry Co Ltd CNE100002V10 94 0.09 1,037,792
271 Trina Solar Co Ltd CNE100003ZR0 293 0.09 991,211
272 Yihai Kerry Arawana Holdings Co Ltd CNE1000048D3 160 0.09 1,018,305
273 Zhongtai Securities Co Ltd CNE100004900 747 0.09 947,843
274 Huaneng Lancang River Hydropower Inc CNE100002T71 481 0.08 838,230
275 Changzhou Xingyu Automotive Lighting Systems Co Lt CNE1000011H2 38 0.08 931,914
276 CNPC Capital Co Ltd CNE000000MS3 677 0.08 867,177
277 Dongfang Electric Corp Ltd CNE000000J28 297 0.08 903,374
278 COSCO SHIPPING Energy Transportation Co Ltd CNE000001BD6 373 0.08 835,741
279 Hualan Biological Engineering Inc CNE000001JN8 293 0.08 935,915
280 Cinda Securities Co Ltd CNE100005VS2 262 0.08 882,657
281 Sichuan Biokin Pharmaceutical Co Ltd CNE100006FN4 21 0.08 882,486
282 CSI Solar Co Ltd CNE100006KH6 394 0.08 832,958
283 Shanxi Luan Environmental Energy Development Co Lt CNE000001NT7 321 0.07 822,345
284 Shanghai International Port Group Co Ltd CNE0000013N8 747 0.07 815,865
285 Hangzhou First Applied Material Co Ltd CNE100001VX1 279 0.07 821,737
286 Flat Glass Group Co Ltd CNE100003HV0 202 0.07 796,105
287 China Railway Signal & Communication Corp Ltd CNE100003MP2 691 0.07 776,899
288 Goneo Group Co Ltd CNE100003RL0 51 0.07 765,180
289 China Satellite Communications Co Ltd CNE100003PX9 171 0.06 709,635
290 Xinjiang Daqo New Energy Co Ltd CNE100004P24 171 0.06 710,665
291 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 70 0.06 650,414
292 Oppein Home Group Inc CNE100002RB3 49 0.06 628,926
293 Citic Pacific Special Steel Group Co Ltd CNE0000008J6 269 0.06 659,427
294 Capital Securities Co Ltd CNE100005VG7 147 0.06 643,977
295 Huali Industrial Group Co Ltd CNE100004KP4 42 0.05 558,389
296 Hongta Securities Co Ltd CNE100003PY7 380 0.05 606,526
297 ACM Research Shanghai Inc CNE100004ZD8 24 0.04 496,785
298 FAW Jiefang Group Co Ltd CNE000000R85 265 0.04 422,972
299 China Oilfield Services Ltd CNE100000759 157 0.04 442,238
300 Jiangsu Expressway Co Ltd CNE0000016S0 133 0.04 387,986
301 China Longyuan Power Group Corp Ltd CNE1000057F9 42 0.01 133,652
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