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 | 21,351,555,949 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 한국씨티은행 |
13,345
※ 전 영업일 종가 기준 |
13,344 | 1,486 |
| 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 |
| 21,351,555,949 | 한국씨티은행 |
| 현재가(원) | 기준가격(NAV) |
|
13,345
※ 전 영업일 종가 기준 |
13,344 |
| 거래량(주) | |
| 1,486 |
| 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
2026-08-24 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 원화예금 | 11.50 |
| 2 | Contemporary Amperex Technology Co Ltd | 3.46 |
| 3 | Zhongji Innolight Co Ltd | 3.41 |
| 4 | Kweichow Moutai Co Ltd | 2.75 |
| 5 | Eoptolink Technology Inc Ltd | 1.96 |
| 6 | Zijin Mining Group Co Ltd | 1.93 |
| 7 | Ping An Insurance Group Co of China Ltd | 1.90 |
| 8 | China Merchants Bank Co Ltd | 1.64 |
| 9 | Midea Group Co Ltd | 1.42 |
| 10 | WuXi AppTec Co Ltd | 1.41 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2026-07-31 | 2026-08-04 | 114 | 114 |
| 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) |
-8.17 | -10.21 | -1.75 | 15.35 | 46.05 | 0.45 | 36.61 |
| 기초지수 | - | - | - | - | - | - | - |
| 초과성과 | -8.17 | -10.22 | -1.75 | 15.35 | 46.05 | 0.45 | 36.61 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.08.21 | 13,345 | 0.074상승 | 13,344.8 | -0.297하락 | 13,338.72 |
| 2026.08.20 | 13,335 | -0.596하락 | 13,384.57 | -3.017하락 | 13,378.49 |
| 2026.08.19 | 13,415 | -2.965하락 | 13,800.99 | -1.273하락 | 13,794.92 |
| 2026.08.18 | 13,825 | 1.282상승 | 13,979.05 | 1.181상승 | 13,972.97 |
| 2026.08.14 | 13,650 | -0.979하락 | 13,816.08 | -0.537하락 | 13,810.01 |
| 2026.08.13 | 13,785 | 0.693상승 | 13,890.7 | 0.826상승 | 13,884.62 |
| 2026.08.12 | 13,690 | -0.797하락 | 13,776.89 | -0.823하락 | 13,770.82 |
| 2026.08.11 | 13,800 | 0.363상승 | 13,891.28 | -0.015하락 | 13,885.21 |
| 2026.08.10 | 13,750 | -0.793하락 | 13,893.41 | 1.124상승 | 13,887.34 |
| 2026.08.07 | 13,860 | 1.538상승 | 13,739.06 | -0.627하락 | 13,732.99 |
| 2026.08.06 | 13,650 | -0.655하락 | 13,825.78 | 1.190상승 | 13,819.7 |
| 2026.08.05 | 13,740 | - | 13,663.16 | 0.738상승 | 13,657.09 |
| 2026.08.04 | 13,740 | 3.619상승 | 13,563 | -0.783하락 | 13,556.93 |
| 2026.08.03 | 13,260 | -3.070하락 | 13,670.04 | 1.257상승 | 13,663.97 |
| 2026.07.31 | 13,680 | 1.559상승 | 13,500.43 | -1.783하락 | 13,494.35 |
| 2026.07.30 | 13,470 | -2.071하락 | 13,745.61 | 0.147상승 | 13,739.53 |
| 2026.07.29 | 13,755 | -0.685하락 | 13,725.34 | -4.616하락 | 13,719.27 |
| 2026.07.28 | 13,850 | -1.946하락 | 14,389.66 | 0.694상승 | 14,383.59 |
| 2026.07.27 | 14,125 | -1.120하락 | 14,290.39 | -1.392하락 | 14,284.32 |
| 2026.07.24 | 14,285 | -0.729하락 | 14,492.38 | 0.144상승 | 14,486.3 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 1,334,464,973 | 100 | 1,334,464,973 |
| 2 | 원화예금 | KRD010010001 | 153,482,100 | 11.5 | 153,482,100 |
| 3 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 581.25 | 3.46 | 46,161,596 |
| 4 | Zhongji Innolight Co Ltd | CNE100001CY9 | 243.75 | 3.41 | 45,463,854 |
| 5 | Kweichow Moutai Co Ltd | CNE0000018R8 | 137.5 | 2.75 | 36,631,460 |
| 6 | Eoptolink Technology Inc Ltd | CNE100002615 | 306.75 | 1.96 | 26,197,690 |
| 7 | Zijin Mining Group Co Ltd | CNE100000B24 | 3,637.5 | 1.93 | 25,699,264 |
| 8 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2,354.38 | 1.9 | 25,322,390 |
| 9 | China Merchants Bank Co Ltd | CNE000001B33 | 2,731.25 | 1.64 | 21,893,811 |
| 10 | Midea Group Co Ltd | CNE100001QQ5 | 1,075 | 1.42 | 18,933,100 |
| 11 | WuXi AppTec Co Ltd | CNE1000031K4 | 543.75 | 1.41 | 18,832,461 |
| 12 | China Yangtze Power Co Ltd | CNE000001G87 | 2,700 | 1.18 | 15,683,880 |
| 13 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 68.25 | 1.07 | 14,231,785 |
| 14 | NAURA Technology Group Co Ltd | CNE100000ML7 | 97.5 | 1.07 | 14,331,019 |
| 15 | Industrial Bank Co Ltd | CNE000001QZ7 | 3,731.25 | 1.05 | 13,985,126 |
| 16 | GigaDevice Semiconductor Inc | CNE1000030S9 | 150 | 0.94 | 12,485,097 |
| 17 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 1,127.69 | 0.93 | 12,407,945 |
| 18 | CITIC Securities Co Ltd | CNE000001DB6 | 2,153.44 | 0.9 | 12,011,481 |
| 19 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 158.31 | 0.89 | 11,935,836 |
| 20 | Semiconductor Manufacturing International Corp | CNE1000041W8 | 443.75 | 0.86 | 11,487,862 |
| 21 | Suzhou Dongshan Precision Manufacturing Co Ltd | CNE100000N79 | 281.25 | 0.86 | 11,468,072 |
| 22 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 7,137.5 | 0.86 | 11,454,676 |
| 23 | BYD Co Ltd | CNE100001526 | 600 | 0.84 | 11,198,528 |
| 24 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 875 | 0.84 | 11,214,154 |
| 25 | East Money Information Co Ltd | CNE100000MD4 | 2,793.75 | 0.81 | 10,834,341 |
| 26 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 189.75 | 0.81 | 10,812,875 |
| 27 | Hygon Information Technology Co Ltd | CNE100005PT2 | 206.25 | 0.79 | 10,480,171 |
| 28 | Montage Technology Co Ltd | CNE100003MN7 | 250 | 0.77 | 10,268,102 |
| 29 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 987.5 | 0.76 | 10,083,224 |
| 30 | BOE Technology Group Co Ltd | CNE0000016L5 | 8,018.75 | 0.73 | 9,759,235 |
| 31 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | 2,494.38 | 0.67 | 8,999,316 |
| 32 | Agricultural Bank of China Ltd | CNE100000RJ0 | 6,337.5 | 0.67 | 8,902,709 |
| 33 | Bank of Communications Co Ltd | CNE1000000S2 | 5,881.25 | 0.65 | 8,625,740 |
| 34 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | 987.5 | 0.63 | 8,437,316 |
| 35 | Bank of Jiangsu Co Ltd | CNE100002G76 | 3,237.5 | 0.61 | 8,080,761 |
| 36 | Shengyi Technology Co Ltd | CNE000000XL5 | 287.5 | 0.56 | 7,489,098 |
| 37 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | 1,393.75 | 0.55 | 7,337,070 |
| 38 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 318.75 | 0.55 | 7,291,211 |
| 39 | Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | 137.5 | 0.54 | 7,188,729 |
| 40 | CMOC Group Ltd | CNE100001NR0 | 1,925 | 0.54 | 7,254,816 |
| 41 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 300 | 0.53 | 7,074,578 |
| 42 | Weichai Power Co Ltd | CNE1000000D4 | 1,187.5 | 0.52 | 6,932,297 |
| 43 | China CSSC Holdings Ltd | CNE000000W05 | 998.69 | 0.51 | 6,796,262 |
| 44 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 293.75 | 0.51 | 6,756,920 |
| 45 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | 6,475 | 0.5 | 6,624,888 |
| 46 | PetroChina Co Ltd | CNE1000007Q1 | 2,856.25 | 0.49 | 6,475,167 |
| 47 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | 412.5 | 0.48 | 6,395,401 |
| 48 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | 425.63 | 0.47 | 6,329,426 |
| 49 | Piotech Inc | CNE100005998 | 43.75 | 0.45 | 6,057,953 |
| 50 | China Shenhua Energy Co Ltd | CNE100000767 | 606.25 | 0.44 | 5,821,414 |
| 51 | Dawning Information Industry Co Ltd | CNE100001TW7 | 323.75 | 0.42 | 5,632,490 |
| 52 | Hangzhou Hikvision Digital Technology Co Ltd | CNE100000PM8 | 806.25 | 0.42 | 5,666,292 |
| 53 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | 2,937.5 | 0.41 | 5,520,181 |
| 54 | Bank of Ningbo Co Ltd | CNE1000005P7 | 731.25 | 0.39 | 5,155,788 |
| 55 | JCET Group Co Ltd | CNE000001F05 | 318.75 | 0.39 | 5,225,949 |
| 56 | Sany Heavy Industry Co Ltd | CNE000001F70 | 1,306.25 | 0.38 | 5,133,084 |
| 57 | Ping An Bank Co Ltd | CNE000000040 | 2,137.5 | 0.38 | 5,026,527 |
| 58 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 418.75 | 0.38 | 5,106,770 |
| 59 | Huatai Securities Co Ltd | CNE100000LQ8 | 1,287.5 | 0.37 | 4,977,072 |
| 60 | Muyuan Foods Group Co Ltd | CNE100001RQ3 | 600 | 0.37 | 4,928,441 |
| 61 | ZTE Corp | CNE000000TK5 | 712.5 | 0.37 | 4,973,617 |
| 62 | Sieyuan Electric Co Ltd | CNE000001KM8 | 137.5 | 0.37 | 4,924,754 |
| 63 | TCL Technology Group Corp | CNE000001GL8 | 4,587.63 | 0.36 | 4,760,071 |
| 64 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | 1,383.13 | 0.36 | 4,747,592 |
| 65 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | 756.25 | 0.35 | 4,706,497 |
| 66 | Hgtech Co Ltd | CNE000001303 | 218.75 | 0.35 | 4,700,992 |
| 67 | China Telecom Corp Ltd | CNE100004QG0 | 3,425 | 0.35 | 4,634,699 |
| 68 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | 856.25 | 0.34 | 4,512,826 |
| 69 | China Jushi Co Ltd | CNE000000YM1 | 531.25 | 0.34 | 4,539,062 |
| 70 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | 556.25 | 0.34 | 4,564,486 |
| 71 | TBEA Co Ltd | CNE000000RB8 | 1,112.5 | 0.34 | 4,601,204 |
| 72 | Yantai Jereh Oilfield Services Group Co Ltd | CNE100000L55 | 137.5 | 0.33 | 4,346,706 |
| 73 | Shenzhen Longsys Electronics Co Ltd | CNE100005K1A | 56.25 | 0.33 | 4,397,747 |
| 74 | Bank of Shanghai Co Ltd | CNE100002FM5 | 2,193.75 | 0.33 | 4,452,863 |
| 75 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 131.25 | 0.32 | 4,279,626 |
| 76 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | 356.25 | 0.32 | 4,249,032 |
| 77 | NARI Technology Co Ltd | CNE000001G38 | 887.5 | 0.32 | 4,223,505 |
| 78 | China Construction Bank Corp | CNE100000742 | 1,868.75 | 0.31 | 4,078,439 |
| 79 | China State Construction Engineering Corp Ltd | CNE100000F46 | 4,556.25 | 0.31 | 4,163,594 |
| 80 | Shennan Circuits Co Ltd | CNE100003373 | 57.5 | 0.31 | 4,092,079 |
| 81 | China Mobile Ltd | CNE1000055G1 | 197.38 | 0.3 | 3,937,193 |
| 82 | Jiangsu Zhongtian Technology Co Ltd | CNE000001CW4 | 600 | 0.3 | 4,064,541 |
| 83 | Bank of China Ltd | CNE000001N05 | 3,156.25 | 0.3 | 3,938,981 |
| 84 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | 700 | 0.3 | 4,032,980 |
| 85 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | 5,475 | 0.29 | 3,918,959 |
| 86 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | 1,118.75 | 0.29 | 3,879,340 |
| 87 | Eve Energy Co Ltd | CNE100000GS4 | 337.5 | 0.29 | 3,833,249 |
| 88 | Zhejiang Century Huatong Group Co Ltd | CNE1000015R2 | 1,300 | 0.28 | 3,711,389 |
| 89 | Unisplendour Corp Ltd | CNE0000010T1 | 506.25 | 0.28 | 3,723,947 |
| 90 | Haier Smart Home Co Ltd | CNE000000CG9 | 825 | 0.28 | 3,704,840 |
| 91 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | 493.75 | 0.28 | 3,680,886 |
| 92 | SF Holding Co Ltd | CNE100000L63 | 531.25 | 0.27 | 3,598,812 |
| 93 | CNOOC Ltd | CNE100005980 | 525 | 0.27 | 3,606,290 |
| 94 | Verisilicon Microelectronics Shanghai Co Ltd | CNE100004413 | 93.75 | 0.26 | 3,449,452 |
| 95 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | 1,337.5 | 0.26 | 3,423,912 |
| 96 | Lens Technology Co Ltd | CNE100001YW7 | 437.5 | 0.26 | 3,427,600 |
| 97 | Bank of Beijing Co Ltd | CNE100000734 | 3,262.5 | 0.26 | 3,405,321 |
| 98 | CRRC Corp Ltd | CNE100000CP9 | 2,681.25 | 0.26 | 3,423,616 |
| 99 | Iflytek Co Ltd | CNE100000B81 | 425 | 0.26 | 3,498,869 |
| 100 | Zhongjin Gold Corp Ltd | CNE000001FM8 | 643.75 | 0.26 | 3,501,744 |
| 101 | China Petroleum & Chemical Corp | CNE0000018G1 | 3,212.5 | 0.26 | 3,406,146 |
| 102 | IEIT Systems Co Ltd | CNE0000012M2 | 225 | 0.26 | 3,484,688 |
| 103 | Bank of Nanjing Co Ltd | CNE100000627 | 1,362.5 | 0.25 | 3,350,193 |
| 104 | Aluminum Corp of China Ltd | CNE1000000T0 | 1,750 | 0.25 | 3,310,278 |
| 105 | Wens Foodstuff Group Co Ltd | CNE100002508 | 1,175 | 0.25 | 3,342,406 |
| 106 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 187.5 | 0.25 | 3,325,878 |
| 107 | China National Nuclear Power Co Ltd | CNE1000022N7 | 1,812.5 | 0.24 | 3,263,994 |
| 108 | China Merchants Securities Co Ltd | CNE100000HK9 | 819.38 | 0.23 | 3,013,657 |
| 109 | China United Network Communications Ltd | CNE000001CS2 | 3,450 | 0.23 | 3,024,580 |
| 110 | XCMG Construction Machinery Co Ltd | CNE000000FH0 | 1,806.25 | 0.23 | 3,021,731 |
| 111 | Luzhou Laojiao Co Ltd | CNE000000GF2 | 162.5 | 0.22 | 2,886,450 |
| 112 | Shandong Gold Mining Co Ltd | CNE000001FR7 | 400 | 0.22 | 2,920,924 |
| 113 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 63.75 | 0.22 | 2,895,970 |
| 114 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | 337.5 | 0.21 | 2,739,527 |
| 115 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 156.25 | 0.21 | 2,822,490 |
| 116 | China Life Insurance Co Ltd | CNE000001Q93 | 368.75 | 0.21 | 2,806,065 |
| 117 | Zangge Mining Co Ltd | CNE000000L08 | 175 | 0.21 | 2,783,232 |
| 118 | GF Securities Co Ltd | CNE0000008L2 | 650 | 0.2 | 2,721,864 |
| 119 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | 712.5 | 0.2 | 2,713,149 |
| 120 | Daqin Railway Co Ltd | CNE000001NG4 | 2,631.25 | 0.2 | 2,605,316 |
| 121 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | 368.75 | 0.2 | 2,719,350 |
| 122 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | 250 | 0.2 | 2,643,993 |
| 123 | China Everbright Bank Co Ltd | CNE100000SL4 | 4,093.75 | 0.19 | 2,550,265 |
| 124 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | 118.75 | 0.19 | 2,483,869 |
| 125 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | 50 | 0.19 | 2,492,274 |
| 126 | Postal Savings Bank of China Co Ltd | CNE100003PZ4 | 2,431.25 | 0.19 | 2,492,545 |
| 127 | Goldwind Science & Technology Co Ltd | CNE1000008S5 | 606.25 | 0.19 | 2,481,135 |
| 128 | GoerTek Inc | CNE100000BP1 | 550 | 0.19 | 2,498,257 |
| 129 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | 106.25 | 0.19 | 2,597,194 |
| 130 | Zhejiang Juhua Co Ltd | CNE000000WQ6 | 300 | 0.18 | 2,394,910 |
| 131 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | 1,775 | 0.18 | 2,347,002 |
| 132 | Yunnan Aluminium Co Ltd | CNE000000VG9 | 456.25 | 0.18 | 2,377,351 |
| 133 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | 487.5 | 0.18 | 2,353,139 |
| 134 | SG Micro Corp | CNE100002NT4 | 97.5 | 0.18 | 2,344,691 |
| 135 | Shanghai United Imaging Healthcare Co Ltd | CNE100005PN5 | 106.25 | 0.18 | 2,410,678 |
| 136 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | 3,150 | 0.18 | 2,417,189 |
| 137 | Guangzhou Tinci Materials Technology Co Ltd | CNE100001RG4 | 312.5 | 0.18 | 2,390,269 |
| 138 | Range Intelligent Computing Technology Group Co Lt | CNE100001Z58 | 181.25 | 0.18 | 2,414,533 |
| 139 | Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | 243.75 | 0.18 | 2,370,737 |
| 140 | Kuang-Chi Technologies Co Ltd | CNE1000018P0 | 381.25 | 0.17 | 2,226,418 |
| 141 | Shanghai Rural Commercial Bank Co Ltd | CNE100004QD7 | 1,275 | 0.17 | 2,306,571 |
| 142 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | 1,918.75 | 0.17 | 2,331,260 |
| 143 | Inner Mongolia BaoTou Steel Union Co Ltd | CNE0000017H1 | 4,987.5 | 0.17 | 2,242,830 |
| 144 | AVIC Shenyang Aircraft Co Ltd | CNE000000MH6 | 250 | 0.17 | 2,243,295 |
| 145 | China Tourism Group Duty Free Corp Ltd | CNE100000G29 | 212.5 | 0.17 | 2,327,611 |
| 146 | Focus Media Information Technology Co Ltd | CNE000001KK2 | 2,231.25 | 0.17 | 2,287,503 |
| 147 | Jiangxi Copper Co Ltd | CNE0000019P0 | 231.25 | 0.16 | 2,126,089 |
| 148 | AECC Aviation Power Co Ltd | CNE000000JW1 | 293.75 | 0.16 | 2,168,080 |
| 149 | SAIC Motor Corp Ltd | CNE000000TY6 | 1,012.5 | 0.16 | 2,126,179 |
| 150 | GD Power Development Co Ltd | CNE000000PC0 | 1,968.75 | 0.16 | 2,095,546 |
| 151 | Shanjin International Gold Co Ltd | CNE0000012L4 | 368.75 | 0.16 | 2,122,234 |
| 152 | Ningbo Deye Technology Corp | CNE1000052S3 | 111.75 | 0.16 | 2,160,644 |
| 153 | Bank of Chengdu Co Ltd | CNE100002SN6 | 562.5 | 0.16 | 2,157,044 |
| 154 | New China Life Insurance Co Ltd | CNE1000019Y0 | 181.44 | 0.16 | 2,173,785 |
| 155 | Orient Securities Co Ltd/China | CNE100001ZV6 | 1,156.25 | 0.16 | 2,127,520 |
| 156 | Tianqi Lithium Corp | CNE100000T32 | 230.63 | 0.16 | 2,189,847 |
| 157 | Lingyi iTech Guangdong Co | CNE1000015L5 | 806.25 | 0.15 | 2,029,021 |
| 158 | Satellite Chemical Co Ltd | CNE100001B07 | 368.75 | 0.15 | 2,061,381 |
| 159 | China Zheshang Bank Co Ltd | CNE100003PS9 | 3,325 | 0.15 | 2,023,348 |
| 160 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | 193.75 | 0.15 | 2,006,730 |
| 161 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 150 | 0.15 | 1,943,467 |
| 162 | Zhejiang NHU Co Ltd | CNE000001J84 | 337.5 | 0.15 | 1,966,750 |
| 163 | Huaxia Bank Co Ltd | CNE000001FW7 | 1,406.25 | 0.15 | 1,952,246 |
| 164 | Jonhon Optronic Technology Co Ltd | CNE1000007T5 | 280.38 | 0.15 | 1,977,439 |
| 165 | China Railway Group Ltd | CNE100000866 | 2,256.25 | 0.15 | 2,029,227 |
| 166 | China CITIC Bank Corp Ltd | CNE1000000R4 | 1,168.75 | 0.15 | 2,005,866 |
| 167 | Huaqin Co Ltd | CNE100006M82 | 122.5 | 0.15 | 1,979,091 |
| 168 | Aier Eye Hospital Group Co Ltd | CNE100000GR6 | 1,031.25 | 0.14 | 1,825,191 |
| 169 | Shanghai Electric Group Co Ltd | CNE100000D55 | 1,393.75 | 0.14 | 1,874,517 |
| 170 | Anhui Conch Cement Co Ltd | CNE0000019V8 | 531.25 | 0.14 | 1,929,813 |
| 171 | Hengli Petrochemical Co Ltd | CNE0000018V0 | 468.75 | 0.14 | 1,821,710 |
| 172 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CNE000001F21 | 68.75 | 0.14 | 1,838,663 |
| 173 | Yutong Bus Co Ltd | CNE000000PY4 | 293.75 | 0.14 | 1,820,872 |
| 174 | Shenwan Hongyuan Group Co Ltd | CNE100002FD4 | 1,987.5 | 0.14 | 1,816,218 |
| 175 | National Silicon Industry Group Co Ltd | CNE1000040F5 | 362.5 | 0.14 | 1,828,285 |
| 176 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | 193.75 | 0.14 | 1,846,463 |
| 177 | Seres Group Co Ltd | CNE1000028B9 | 181.25 | 0.14 | 1,925,120 |
| 178 | Shenzhen Envicool Technology Co Ltd | CNE100002CCA | 168.75 | 0.14 | 1,842,480 |
| 179 | Kunlun Tech Co Ltd | CNE100001YF2 | 206.25 | 0.14 | 1,916,663 |
| 180 | Power Construction Corp of China Ltd | CNE1000017G1 | 1,900 | 0.14 | 1,814,645 |
| 181 | Industrial Securities Co Ltd | CNE100000V95 | 1,525 | 0.14 | 1,818,255 |
| 182 | Rongsheng Petrochemical Co Ltd | CNE100000W60 | 662.5 | 0.14 | 1,849,016 |
| 183 | Tianshan Aluminum Group Co Ltd | CNE100000YJ6 | 712.5 | 0.14 | 1,822,483 |
| 184 | Sailun Group Co Ltd | CNE1000015F7 | 581.25 | 0.13 | 1,696,588 |
| 185 | Guangdong Haid Group Co Ltd | CNE100000HP8 | 181.25 | 0.13 | 1,734,814 |
| 186 | Wuxi Lead Intelligent Equipment Co Ltd | CNE100001ZF9 | 243.75 | 0.13 | 1,675,857 |
| 187 | China International Capital Corp Ltd | CNE1000048J0 | 256.25 | 0.13 | 1,800,386 |
| 188 | Yankuang Energy Group Co Ltd | CNE000000WV6 | 393.75 | 0.13 | 1,734,917 |
| 189 | Dongfang Electric Corp Ltd | CNE000000J28 | 337.5 | 0.13 | 1,787,828 |
| 190 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 256.25 | 0.13 | 1,724,797 |
| 191 | Poly Developments and Holdings Group Co Ltd | CNE000001ND1 | 1,581.25 | 0.13 | 1,712,446 |
| 192 | China Shipbuilding Industry Group Power Co Ltd | CNE000001KB1 | 250 | 0.12 | 1,614,656 |
| 193 | Zhejiang China Commodities City Group Co Ltd | CNE000001BC8 | 606.25 | 0.12 | 1,573,220 |
| 194 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | 1,093.75 | 0.12 | 1,613,174 |
| 195 | China Spacesat Co Ltd | CNE000000SM3 | 131.25 | 0.12 | 1,663,441 |
| 196 | Zoomlion Heavy Industry Science and Technology Co | CNE000001527 | 1,093.75 | 0.12 | 1,583,843 |
| 197 | Jiangsu Eastern Shenghong Co Ltd | CNE0000012K6 | 581.25 | 0.12 | 1,621,051 |
| 198 | China Energy Engineering Corp Ltd | CNE100004QL0 | 3,062.5 | 0.12 | 1,591,965 |
| 199 | Shengyi Electronics Co Ltd | CNE100005428 | 75 | 0.12 | 1,615,172 |
| 200 | Eastroc Beverage Group Co Ltd | CNE100005576 | 61.75 | 0.12 | 1,567,639 |
| 201 | Rockchip Electronics Co Ltd | CNE100003RK2 | 43.75 | 0.12 | 1,648,370 |
| 202 | Chongqing Rural Commercial Bank Co Ltd | CNE100003NZ9 | 1,168.75 | 0.12 | 1,644,232 |
| 203 | Giant Network Group Co Ltd | CNE1000010R3 | 293.75 | 0.12 | 1,600,307 |
| 204 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | 125 | 0.11 | 1,518,478 |
| 205 | 360 Security Technology Inc | CNE100002RZ2 | 775 | 0.11 | 1,406,829 |
| 206 | CSC Financial Co Ltd | CNE1000031T5 | 287.5 | 0.11 | 1,471,369 |
| 207 | ACM Research Shanghai Inc | CNE100004ZD8 | 25 | 0.11 | 1,521,315 |
| 208 | China Resources Microelectronics Ltd | CNE100003S06 | 118.75 | 0.11 | 1,454,802 |
| 209 | Shandong Nanshan Aluminum Co Ltd | CNE000001139 | 1,518.75 | 0.11 | 1,456,788 |
| 210 | Hainan Airlines Holding Co Ltd | CNE0000011C5 | 5,668.75 | 0.11 | 1,531,848 |
| 211 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE000000X38 | 280.44 | 0.11 | 1,436,973 |
| 212 | SDIC Power Holdings Co Ltd | CNE000000JM2 | 531.25 | 0.11 | 1,527,632 |
| 213 | Tongwei Co Ltd | CNE000001GS3 | 593.75 | 0.11 | 1,508,938 |
| 214 | Hundsun Technologies Inc | CNE000001GD5 | 331.25 | 0.11 | 1,452,017 |
| 215 | Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 431.25 | 0.11 | 1,435,786 |
| 216 | China Railway Construction Corp Ltd | CNE1000009T1 | 1,012.5 | 0.1 | 1,267,771 |
| 217 | Gotion High-tech Co Ltd | CNE000001NY7 | 237.5 | 0.1 | 1,294,355 |
| 218 | Beijing Compass Technology Development Co Ltd | CNE000001QQ6 | 81.25 | 0.1 | 1,329,423 |
| 219 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 368.75 | 0.1 | 1,392,763 |
| 220 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | 325 | 0.1 | 1,398,475 |
| 221 | Huaneng Power International Inc | CNE000001998 | 968.75 | 0.1 | 1,330,892 |
| 222 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | 431.25 | 0.1 | 1,378,852 |
| 223 | Shanghai International Airport Co Ltd | CNE000000V89 | 275 | 0.1 | 1,320,037 |
| 224 | China Eastern Airlines Corp Ltd | CNE000000TR0 | 1,875 | 0.1 | 1,345,977 |
| 225 | AVIC Xian Aircraft Industry Group Co Ltd | CNE000000RF9 | 306.25 | 0.1 | 1,322,847 |
| 226 | YTO Express Group Co Ltd | CNE0000012J8 | 375 | 0.1 | 1,353,712 |
| 227 | CGN Power Co Ltd | CNE100003N43 | 1,737.5 | 0.1 | 1,387,052 |
| 228 | China Satellite Communications Co Ltd | CNE100003PX9 | 268.75 | 0.1 | 1,350,463 |
| 229 | Zhejiang Chint Electrics Co Ltd | CNE100000KD8 | 237.5 | 0.1 | 1,287,496 |
| 230 | Guosen Securities Co Ltd | CNE100001WS9 | 675 | 0.1 | 1,372,896 |
| 231 | China Merchants Shekou Industrial Zone Holdings Co | CNE100002FC6 | 793.75 | 0.09 | 1,250,933 |
| 232 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | 143.75 | 0.09 | 1,248,973 |
| 233 | China National Chemical Engineering Co Ltd | CNE100000KC0 | 806.25 | 0.09 | 1,249,012 |
| 234 | Founder Securities Co Ltd | CNE1000015Y8 | 906.25 | 0.09 | 1,259,984 |
| 235 | Huizhou Desay Sv Automotive Co Ltd | CNE1000033C7 | 68.75 | 0.09 | 1,201,052 |
| 236 | Zheshang Securities Co Ltd | CNE100002R65 | 606.25 | 0.09 | 1,150,526 |
| 237 | China Galaxy Securities Co Ltd | CNE100002FG7 | 481.25 | 0.09 | 1,186,303 |
| 238 | Guolian Minsheng Securities Co Ltd | CNE1000041D8 | 693.75 | 0.09 | 1,260,770 |
| 239 | Anker Innovations Technology Co Ltd | CNE1000047B9 | 50 | 0.09 | 1,192,092 |
| 240 | Huadong Medicine Co Ltd | CNE0000011S1 | 193.75 | 0.09 | 1,195,805 |
| 241 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | 231.25 | 0.09 | 1,196,372 |
| 242 | AVIC Airborne Systems Co Ltd | CNE0000018C0 | 531.25 | 0.09 | 1,194,490 |
| 243 | China Southern Airlines Co Ltd | CNE000001FG0 | 1,187.5 | 0.09 | 1,232,136 |
| 244 | Everbright Securities Co Ltd | CNE100000FD8 | 431.25 | 0.09 | 1,264,986 |
| 245 | China Coal Energy Co Ltd | CNE100000957 | 406.25 | 0.09 | 1,195,005 |
| 246 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | 18.75 | 0.09 | 1,144,312 |
| 247 | Yonyou Network Technology Co Ltd | CNE0000017Y6 | 450 | 0.08 | 1,009,946 |
| 248 | Huayu Automotive Systems Co Ltd | CNE000000M15 | 350 | 0.08 | 1,115,459 |
| 249 | Shenzhen New Industries Biomedical Engineering Co | CNE100003T39 | 93.75 | 0.08 | 1,055,315 |
| 250 | Isoftstone Information Technology Group Co Ltd | CNE1000058S0 | 137.5 | 0.08 | 1,059,660 |
| 251 | Yealink Network Technology Corp Ltd | CNE100002PC5 | 118.75 | 0.08 | 1,038,619 |
| 252 | Peoples Insurance Co Group of China Ltd/The | CNE100003F27 | 706.25 | 0.08 | 1,008,141 |
| 253 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | 131.25 | 0.08 | 1,066,996 |
| 254 | China Communications Construction Co Ltd | CNE100001FN5 | 787.5 | 0.07 | 963,301 |
| 255 | Great Wall Motor Co Ltd | CNE1000018V8 | 275 | 0.07 | 882,104 |
| 256 | Zhejiang Zheneng Electric Power Co Ltd | CNE100001SP3 | 887.5 | 0.07 | 893,398 |
| 257 | Jiangsu Kings Luck Brewery JSC Ltd | CNE100001TH8 | 162.5 | 0.07 | 962,708 |
| 258 | Spring Airlines Co Ltd | CNE100001V45 | 106.25 | 0.07 | 970,495 |
| 259 | Huaneng Lancang River Hydropower Inc | CNE100002T71 | 437.5 | 0.07 | 870,888 |
| 260 | Empyrean Technology Co Ltd | CNE100005GY1 | 50 | 0.07 | 976,116 |
| 261 | Loongson Technology Corp Ltd | CNE100005QH5 | 43.75 | 0.07 | 965,648 |
| 262 | China Vanke Co Ltd | CNE0000000T2 | 1,500 | 0.07 | 971,578 |
| 263 | Air China Ltd | CNE000001NN0 | 825 | 0.07 | 995,558 |
| 264 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | 575 | 0.07 | 990,401 |
| 265 | Hainan Airport Infrastructure Co Ltd | CNE000001C32 | 1,350 | 0.06 | 796,447 |
| 266 | Huadian Power International Corp Ltd | CNE000001LJ2 | 875 | 0.06 | 814,032 |
| 267 | Metallurgical Corp of China Ltd | CNE100000FX6 | 1,575 | 0.06 | 838,218 |
| 268 | Tsingtao Brewery Co Ltd | CNE0000009Y3 | 81.25 | 0.06 | 862,147 |
| 269 | China Resources Sanjiu Medical & Pharmaceutical Co | CNE0000011K8 | 146.88 | 0.06 | 759,278 |
| 270 | CNPC Capital Co Ltd | CNE000000MS3 | 556.25 | 0.06 | 780,254 |
| 271 | Shanghai Pharmaceuticals Holding Co Ltd | CNE000000C82 | 243.75 | 0.06 | 837,677 |
| 272 | ENN Natural Gas Co Ltd | CNE000000DG7 | 218.75 | 0.06 | 795,080 |
| 273 | Beijing Tong Ren Tang Co Ltd | CNE000000R69 | 150 | 0.06 | 756,222 |
| 274 | SDIC Capital Co Ltd | CNE000000Q11 | 606.25 | 0.06 | 781,607 |
| 275 | Jinko Solar Co Ltd | CNE100005R96 | 943.75 | 0.06 | 854,630 |
| 276 | Zhongtai Securities Co Ltd | CNE100004900 | 750 | 0.06 | 866,376 |
| 277 | China Merchants Expressway Network & Technology Ho | CNE1000032B1 | 450 | 0.06 | 851,214 |
| 278 | Beijing Enlight Media Co Ltd | CNE100001617 | 343.75 | 0.06 | 775,741 |
| 279 | Chongqing Zhifei Biological Products Co Ltd | CNE100000V20 | 281.25 | 0.06 | 840,075 |
| 280 | Avic Chengdu Aircraft Co Ltd | CNE100006T10 | 62.5 | 0.06 | 736,032 |
| 281 | Ruijie Networks Co Ltd | CNE100005WJA | 31.25 | 0.06 | 794,822 |
| 282 | CSI Solar Co Ltd | CNE100006KH6 | 318.75 | 0.05 | 674,612 |
| 283 | Ningbo Zhoushan Port Co Ltd | CNE100000V12 | 918.75 | 0.05 | 642,471 |
| 284 | China Railway Signal & Communication Corp Ltd | CNE100003MP2 | 612.5 | 0.05 | 625,415 |
| 285 | Imeik Technology Development Co Ltd | CNE100004868 | 31.25 | 0.05 | 626,059 |
| 286 | Yihai Kerry Arawana Holdings Co Ltd | CNE1000048D3 | 131.25 | 0.05 | 690,664 |
| 287 | Cinda Securities Co Ltd | CNE100005VS2 | 212.5 | 0.05 | 716,694 |
| 288 | Shanghai Baosight Software Co Ltd | CNE000000C66 | 200 | 0.05 | 729,818 |
| 289 | Anhui Gujing Distillery Co Ltd | CNE000000MD5 | 37.5 | 0.05 | 714,914 |
| 290 | Shanghai International Port Group Co Ltd | CNE0000013N8 | 662.5 | 0.05 | 710,634 |
| 291 | Citic Pacific Special Steel Group Co Ltd | CNE0000008J6 | 237.5 | 0.05 | 687,840 |
| 292 | Beijing Wantai Biological Pharmacy Enterprise Co L | CNE100004090 | 87.5 | 0.04 | 556,105 |
| 293 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | 150 | 0.04 | 552,624 |
| 294 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | 81.25 | 0.04 | 587,614 |
| 295 | Guangzhou Automobile Group Co Ltd | CNE100001NQ2 | 521.25 | 0.04 | 581,701 |
| 296 | Mango Excellent Media Co Ltd | CNE100001Y83 | 175 | 0.04 | 550,509 |
| 297 | China National Uranium Co Ltd | CNE100007CS8 | 37.5 | 0.04 | 522,533 |
| 298 | Capital Securities Co Ltd | CNE100005VG7 | 131.25 | 0.03 | 373,895 |
RISE ETF와 관련된 상품이에요!
2026.08.24 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.