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글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국본토CSI300 (463300)

2026.07.09 기준

기준가격 (NAV)

14,889

-447.23하락 (-2.92%)

주당 시장가격

14,800

-320하락 (-2.12%)

※ 전 영업일 종가 기준

거래량

725

순 자산 규모

238

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

2026.07.09 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 23,821,653,157
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 14,800
※ 전 영업일 종가 기준
14,888 725
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
23,821,653,157 한국씨티은행
현재가(원) 기준가격(NAV)
14,800
※ 전 영업일 종가 기준
14,888
거래량(주)
725
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

2026-07-09 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 원화예금 11.64
2 Zhongji Innolight Co Ltd 4.05
3 Contemporary Amperex Technology Co Ltd 3.21
4 Kweichow Moutai Co Ltd 2.42
5 Eoptolink Technology Inc Ltd 2.32
6 Ping An Insurance Group Co of China Ltd 1.72
7 China Merchants Bank Co Ltd 1.52
8 Zijin Mining Group Co Ltd 1.49
9 Cambricon Technologies Corp Ltd 1.40
10 GigaDevice Semiconductor Inc 1.38

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

2026-07-09 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)
-2.73 10.98 6.90 41.39 - 11.15 51.16
기초지수 -3.04 10.42 6.47 39.71 - 10.64 44.76
초과성과 0.31 0.56 0.43 1.67 - 0.5 6.39

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.07.08 14,800 -2.116하락 14,888.53 -2.916하락 14,882.46
2026.07.07 15,120 -1.176하락 15,335.76 -0.207하락 15,329.69
2026.07.06 15,300 -0.649하락 15,367.71 0.884상승 15,361.64
2026.07.03 15,400 -0.709하락 15,233.12 -4.779하락 15,227.05
2026.07.02 15,510 -2.237하락 15,997.75 -0.161하락 15,991.67
2026.07.01 15,865 0.347상승 16,023.6 1.293상승 16,017.53
2026.06.30 15,810 2.263상승 15,818.94 1.615상승 15,812.87
2026.06.29 15,460 1.045상승 15,567.5 -1.964하락 15,561.42
2026.06.26 15,300 -3.773하락 15,879.64 0.981상승 15,873.56
2026.06.25 15,900 1.564상승 15,725.28 0.473상승 15,719.2
2026.06.24 15,655 1.491상승 15,651.13 -2.852하락 15,645.05
2026.06.23 15,425 -3.593하락 16,110.69 2.324상승 16,104.62
2026.06.22 16,000 3.026상승 15,744.68 0.556상승 15,738.6
2026.06.19 15,530 0.193상승 15,657.77 0.090상승 15,651.69
2026.06.18 15,500 2.007상승 15,643.67 1.787상승 15,637.6
2026.06.17 15,195 -0.262하락 15,368.99 -0.019하락 15,362.91
2026.06.16 15,235 0.594상승 15,372.05 2.201상승 15,365.98
2026.06.15 15,145 1.372상승 15,040.9 0.761상승 15,034.82
2026.06.12 14,940 1.253상승 14,927.37 -0.930하락 14,921.3
2026.06.11 14,755 -1.304하락 15,067.63 -0.715하락 15,061.56
2026.06.10 14,950 0.639상승 15,176.14 2.662상승 15,170.06
2026.06.09 14,855 0.609상승 14,782.6 -3.420하락 14,776.53

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 1,488,853,322 100 1,488,853,322
2 원화예금 KRD010010001 173,365,310 11.64 173,365,310
3 Zhongji Innolight Co Ltd CNE100001CY9 243.75 4.05 60,287,680
4 Contemporary Amperex Technology Co Ltd CNE100003662 581.25 3.21 47,731,753
5 Kweichow Moutai Co Ltd CNE0000018R8 137.5 2.42 36,036,391
6 Eoptolink Technology Inc Ltd CNE100002615 306.75 2.32 34,496,076
7 Ping An Insurance Group Co of China Ltd CNE000001R84 2,354.38 1.72 25,583,807
8 China Merchants Bank Co Ltd CNE000001B33 2,731.25 1.52 22,610,033
9 Zijin Mining Group Co Ltd CNE100000B24 3,637.5 1.49 22,149,120
10 Cambricon Technologies Corp Ltd CNE1000041R8 68.25 1.4 20,884,396
11 GigaDevice Semiconductor Inc CNE1000030S9 150 1.38 20,502,780
12 Midea Group Co Ltd CNE100001QQ5 1,075 1.26 18,751,004
13 NAURA Technology Group Co Ltd CNE100000ML7 97.5 1.16 17,333,232
14 China Yangtze Power Co Ltd CNE000001G87 2,700 1.1 16,315,583
15 Luxshare Precision Industry Co Ltd CNE100000TP3 1,127.69 1.06 15,732,074
16 Hygon Information Technology Co Ltd CNE100005PT2 206.25 1.05 15,577,979
17 Suzhou Dongshan Precision Manufacturing Co Ltd CNE100000N79 281.25 0.99 14,686,976
18 Advanced Micro-Fabrication Equipment Inc China CNE100003MM9 158.31 0.98 14,659,825
19 Semiconductor Manufacturing International Corp CNE1000041W8 443.75 0.96 14,226,311
20 WuXi AppTec Co Ltd CNE1000031K4 543.75 0.95 14,181,227
21 Montage Technology Co Ltd CNE100003MN7 250 0.94 13,955,118
22 Industrial Bank Co Ltd CNE000001QZ7 3,731.25 0.94 14,041,634
23 CITIC Securities Co Ltd CNE000001DB6 2,153.44 0.91 13,506,563
24 BOE Technology Group Co Ltd CNE0000016L5 8,018.75 0.9 13,400,027
25 East Money Information Co Ltd CNE100000MD4 2,793.75 0.84 12,496,816
26 Foxconn Industrial Internet Co Ltd CNE1000031P3 875 0.83 12,303,321
27 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 987.5 0.81 12,052,107
28 Industrial & Commercial Bank of China Ltd CNE000001P37 7,137.5 0.77 11,423,851
29 BYD Co Ltd CNE100001526 600 0.77 11,410,127
30 Guotai Haitong Securities Co Ltd CNE1000022F3 2,494.38 0.7 10,442,810
31 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 189.75 0.69 10,210,842
32 Shengyi Technology Co Ltd CNE000000XL5 287.5 0.64 9,556,141
33 Chaozhou Three-Circle Group Co Ltd CNE100001Y42 293.75 0.61 9,066,417
34 Sungrow Power Supply Co Ltd CNE1000018M7 318.75 0.6 8,961,740
35 WUS Printed Circuit Kunshan Co Ltd CNE100000SP5 300 0.58 8,579,421
36 Victory Giant Technology Huizhou Co Ltd CNE1000020V4 137.5 0.58 8,636,851
37 Bank of Communications Co Ltd CNE1000000S2 5,881.25 0.58 8,687,088
38 Agricultural Bank of China Ltd CNE100000RJ0 6,337.5 0.57 8,452,849
39 Gree Electric Appliances Inc of Zhuhai CNE0000001D4 987.5 0.56 8,359,843
40 China CSSC Holdings Ltd CNE000000W05 998.69 0.55 8,218,990
41 Bank of Jiangsu Co Ltd CNE100002G76 3,237.5 0.55 8,150,902
42 Piotech Inc CNE100005998 43.75 0.54 8,024,744
43 Shenzhen Longsys Electronics Co Ltd CNE100005K1A 56.25 0.52 7,786,509
44 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 1,393.75 0.52 7,703,161
45 Weichai Power Co Ltd CNE1000000D4 1,187.5 0.52 7,780,584
46 Hgtech Co Ltd CNE000001303 218.75 0.5 7,406,973
47 CMOC Group Ltd CNE100001NR0 1,925 0.5 7,507,379
48 JCET Group Co Ltd CNE000001F05 318.75 0.48 7,096,731
49 China Jushi Co Ltd CNE000000YM1 531.25 0.47 7,027,162
50 Wuliangye Yibin Co Ltd CNE000000VQ8 425.63 0.45 6,729,802
51 Dawning Information Industry Co Ltd CNE100001TW7 323.75 0.45 6,673,461
52 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 6,475 0.44 6,623,500
53 Wanhua Chemical Group Co Ltd CNE0000016J9 412.5 0.43 6,461,269
54 Jiangsu Zhongtian Technology Co Ltd CNE000001CW4 600 0.42 6,252,686
55 Verisilicon Microelectronics Shanghai Co Ltd CNE100004413 93.75 0.42 6,309,151
56 Shenzhen Inovance Technology Co Ltd CNE100000V46 418.75 0.41 6,097,579
57 Hangzhou Hikvision Digital Technology Co Ltd CNE100000PM8 806.25 0.4 6,018,475
58 Huatai Securities Co Ltd CNE100000LQ8 1,287.5 0.39 5,858,504
59 PetroChina Co Ltd CNE1000007Q1 2,856.25 0.39 5,749,059
60 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 2,937.5 0.39 5,757,175
61 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 556.25 0.39 5,818,835
62 ZTE Corp CNE000000TK5 712.5 0.38 5,621,812
63 Sany Heavy Industry Co Ltd CNE000001F70 1,306.25 0.38 5,598,251
64 China Shenhua Energy Co Ltd CNE100000767 606.25 0.37 5,581,385
65 TCL Technology Group Corp CNE000001GL8 4,587.63 0.36 5,319,905
66 Shennan Circuits Co Ltd CNE100003373 57.5 0.35 5,223,965
67 Yantai Jereh Oilfield Services Group Co Ltd CNE100000L55 137.5 0.34 5,117,179
68 Muyuan Foods Group Co Ltd CNE100001RQ3 600 0.34 5,091,303
69 Lens Technology Co Ltd CNE100001YW7 437.5 0.34 5,000,997
70 Sieyuan Electric Co Ltd CNE000001KM8 137.5 0.34 5,030,483
71 Bank of Ningbo Co Ltd CNE1000005P7 731.25 0.34 4,991,104
72 TBEA Co Ltd CNE000000RB8 1,112.5 0.34 5,052,392
73 Ping An Bank Co Ltd CNE000000040 2,137.5 0.33 4,933,812
74 China Pacific Insurance Group Co Ltd CNE1000008M8 756.25 0.33 4,919,992
75 Zhejiang Sanhua Intelligent Controls Co Ltd CNE000001M22 493.75 0.33 4,953,860
76 NARI Technology Co Ltd CNE000001G38 887.5 0.3 4,459,051
77 China State Construction Engineering Corp Ltd CNE100000F46 4,556.25 0.3 4,500,029
78 Eve Energy Co Ltd CNE100000GS4 337.5 0.29 4,351,963
79 Qinghai Salt Lake Industry Co Ltd CNE000000SW2 700 0.29 4,378,115
80 Shaanxi Coal Industry Co Ltd CNE100001T64 856.25 0.29 4,317,144
81 Bank of Shanghai Co Ltd CNE100002FM5 2,193.75 0.29 4,333,361
82 OmniVision Integrated Circuits Group Inc CNE100002XM8 187.5 0.28 4,111,303
83 China Telecom Corp Ltd CNE100004QG0 3,425 0.28 4,168,016
84 Zhejiang Century Huatong Group Co Ltd CNE1000015R2 1,300 0.28 4,155,671
85 Fuyao Glass Industry Group Co Ltd CNE000000230 356.25 0.28 4,168,843
86 COSCO SHIPPING Holdings Co Ltd CNE100000601 1,383.13 0.28 4,217,110
87 China Construction Bank Corp CNE100000742 1,868.75 0.27 4,086,887
88 Bank of China Ltd CNE000001N05 3,156.25 0.27 4,021,879
89 China Minsheng Banking Corp Ltd CNE0000015Y0 5,475 0.27 3,995,231
90 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 131.25 0.27 3,998,000
91 China Mobile Ltd CNE1000055G1 197.38 0.26 3,847,542
92 SF Holding Co Ltd CNE100000L63 531.25 0.26 3,840,344
93 China Merchants Securities Co Ltd CNE100000HK9 819.38 0.25 3,730,226
94 Bank of Hangzhou Co Ltd CNE100002GQ4 1,118.75 0.25 3,783,451
95 Haier Smart Home Co Ltd CNE000000CG9 825 0.25 3,695,791
96 Bank of Beijing Co Ltd CNE100000734 3,262.5 0.25 3,682,563
97 Iflytek Co Ltd CNE100000B81 425 0.25 3,743,135
98 IEIT Systems Co Ltd CNE0000012M2 225 0.24 3,524,824
99 Unisplendour Corp Ltd CNE0000010T1 506.25 0.24 3,513,415
100 LONGi Green Energy Technology Co Ltd CNE100001FR6 1,337.5 0.24 3,600,304
101 China National Nuclear Power Co Ltd CNE1000022N7 1,812.5 0.24 3,516,337
102 Wens Foodstuff Group Co Ltd CNE100002508 1,175 0.24 3,535,902
103 Guangzhou Tinci Materials Technology Co Ltd CNE100001RG4 312.5 0.23 3,412,996
104 Ganfeng Lithium Group Co Ltd CNE100000SF6 250 0.23 3,386,265
105 China Petroleum & Chemical Corp CNE0000018G1 3,212.5 0.23 3,399,493
106 XCMG Construction Machinery Co Ltd CNE000000FH0 1,806.25 0.23 3,496,247
107 GF Securities Co Ltd CNE0000008L2 650 0.22 3,265,784
108 Bank of Nanjing Co Ltd CNE100000627 1,362.5 0.22 3,205,019
109 Hithink RoyalFlush Information Network Co Ltd CNE100000JG3 63.75 0.22 3,319,631
110 Zhejiang Huayou Cobalt Co Ltd CNE100001VW3 337.5 0.22 3,340,051
111 CNOOC Ltd CNE100005980 525 0.22 3,287,058
112 Range Intelligent Computing Technology Group Co Lt CNE100001Z58 181.25 0.21 3,133,136
113 Avary Holding Shenzhen Co Ltd CNE100003GF5 156.25 0.21 3,183,924
114 Aluminum Corp of China Ltd CNE1000000T0 1,750 0.21 3,186,749
115 China Life Insurance Co Ltd CNE000001Q93 368.75 0.21 3,054,239
116 CRRC Corp Ltd CNE100000CP9 2,681.25 0.21 3,186,074
117 China United Network Communications Ltd CNE000001CS2 3,450 0.21 3,080,377
118 Zhejiang Juhua Co Ltd CNE000000WQ6 300 0.21 3,080,708
119 Goldwind Science & Technology Co Ltd CNE1000008S5 606.25 0.2 2,965,779
120 Tianqi Lithium Corp CNE100000T32 230.63 0.2 3,009,497
121 Jiangsu Hengli Hydraulic Co Ltd CNE1000019R4 118.75 0.2 3,035,003
122 Lingyi iTech Guangdong Co CNE1000015L5 806.25 0.19 2,831,491
123 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 368.75 0.19 2,772,959
124 SG Micro Corp CNE100002NT4 97.5 0.19 2,774,985
125 National Silicon Industry Group Co Ltd CNE1000040F5 362.5 0.19 2,899,379
126 Daqin Railway Co Ltd CNE000001NG4 2,631.25 0.19 2,778,608
127 Zhongjin Gold Corp Ltd CNE000001FM8 643.75 0.19 2,802,942
128 Zangge Mining Co Ltd CNE000000L08 175 0.19 2,818,305
129 Luzhou Laojiao Co Ltd CNE000000GF2 162.5 0.18 2,729,845
130 Hangzhou Silan Microelectronics Co Ltd CNE000001DN1 256.25 0.18 2,671,548
131 Jonhon Optronic Technology Co Ltd CNE1000007T5 280.38 0.18 2,667,830
132 Unigroup Guoxin Microelectronics Co Ltd CNE000001M14 150 0.18 2,711,658
133 Postal Savings Bank of China Co Ltd CNE100003PZ4 2,431.25 0.18 2,690,686
134 Shenzhen Envicool Technology Co Ltd CNE100002CCA 168.75 0.18 2,652,175
135 China Everbright Bank Co Ltd CNE100000SL4 4,093.75 0.18 2,743,624
136 New China Life Insurance Co Ltd CNE1000019Y0 181.44 0.17 2,532,416
137 Kuang-Chi Technologies Co Ltd CNE1000018P0 381.25 0.17 2,534,959
138 Ningbo Tuopu Group Co Ltd CNE1000023J3 193.75 0.17 2,585,058
139 China Three Gorges Renewables Group Co Ltd CNE1000051F2 3,150 0.17 2,597,239
140 China Merchants Energy Shipping Co Ltd CNE000001PQ8 712.5 0.17 2,544,659
141 GoerTek Inc CNE100000BP1 550 0.17 2,556,013
142 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 106.25 0.17 2,531,183
143 AECC Aviation Power Co Ltd CNE000000JW1 293.75 0.16 2,407,133
144 Tongling Nonferrous Metals Group Co Ltd CNE000000529 1,775 0.16 2,379,204
145 Inner Mongolia BaoTou Steel Union Co Ltd CNE0000017H1 4,987.5 0.16 2,451,983
146 Baoshan Iron & Steel Co Ltd CNE0000015R4 1,918.75 0.16 2,351,922
147 China Tourism Group Duty Free Corp Ltd CNE100000G29 212.5 0.16 2,387,829
148 Focus Media Information Technology Co Ltd CNE000001KK2 2,231.25 0.16 2,439,830
149 Ningbo Deye Technology Corp CNE1000052S3 111.75 0.16 2,377,166
150 Shanghai United Imaging Healthcare Co Ltd CNE100005PN5 106.25 0.16 2,431,398
151 Bank of Chengdu Co Ltd CNE100002SN6 562.5 0.16 2,325,164
152 Orient Securities Co Ltd/China CNE100001ZV6 1,156.25 0.16 2,391,026
153 Seres Group Co Ltd CNE1000028B9 181.25 0.16 2,359,142
154 Sichuan Kelun Pharmaceutical Co Ltd CNE100000PW7 243.75 0.16 2,343,476
155 Beijing Kingsoft Office Software Inc CNE100003PM2 50 0.15 2,270,186
156 China Resources Microelectronics Ltd CNE100003S06 118.75 0.15 2,285,481
157 Ningxia Baofeng Energy Group Co Ltd CNE100003LF5 487.5 0.15 2,191,399
158 Shanghai Rural Commercial Bank Co Ltd CNE100004QD7 1,275 0.15 2,192,474
159 ACM Research Shanghai Inc CNE100004ZD8 25 0.15 2,185,309
160 Shandong Gold Mining Co Ltd CNE000001FR7 400 0.15 2,184,317
161 Zhejiang NHU Co Ltd CNE000001J84 337.5 0.15 2,199,419
162 SAIC Motor Corp Ltd CNE000000TY6 1,012.5 0.15 2,261,175
163 Yunnan Aluminium Co Ltd CNE000000VG9 456.25 0.15 2,252,095
164 AVIC Shenyang Aircraft Co Ltd CNE000000MH6 250 0.15 2,226,094
165 China Spacesat Co Ltd CNE000000SM3 131.25 0.15 2,299,783
166 GD Power Development Co Ltd CNE000000PC0 1,968.75 0.14 2,022,582
167 Yunnan Baiyao Group Co Ltd CNE0000008X7 193.75 0.14 2,078,042
168 Dongfang Electric Corp Ltd CNE000000J28 337.5 0.14 2,113,109
169 Huaxia Bank Co Ltd CNE000001FW7 1,406.25 0.14 2,095,747
170 Jiangxi Copper Co Ltd CNE0000019P0 231.25 0.14 2,076,981
171 Shanghai Electric Group Co Ltd CNE100000D55 1,393.75 0.14 2,077,119
172 China Railway Group Ltd CNE100000866 2,256.25 0.14 2,099,082
173 Shengyi Electronics Co Ltd CNE100005428 75 0.14 2,016,547
174 China International Capital Corp Ltd CNE1000048J0 256.25 0.14 2,049,561
175 China Zheshang Bank Co Ltd CNE100003PS9 3,325 0.14 2,015,831
176 Industrial Securities Co Ltd CNE100000V95 1,525 0.14 2,050,829
177 Kunlun Tech Co Ltd CNE100001YF2 206.25 0.14 2,028,411
178 Wuxi Lead Intelligent Equipment Co Ltd CNE100001ZF9 243.75 0.13 2,001,707
179 Shenwan Hongyuan Group Co Ltd CNE100002FD4 1,987.5 0.13 1,993,647
180 Power Construction Corp of China Ltd CNE1000017G1 1,900 0.13 1,981,274
181 Satellite Chemical Co Ltd CNE100001B07 368.75 0.13 1,925,869
182 Giant Network Group Co Ltd CNE1000010R3 293.75 0.13 1,883,872
183 Guangdong Haid Group Co Ltd CNE100000HP8 181.25 0.13 1,884,037
184 Aier Eye Hospital Group Co Ltd CNE100000GR6 1,031.25 0.13 1,873,358
185 Anhui Conch Cement Co Ltd CNE0000019V8 531.25 0.13 1,991,029
186 China Shipbuilding Industry Group Power Co Ltd CNE000001KB1 250 0.13 1,905,876
187 Yutong Bus Co Ltd CNE000000PY4 293.75 0.13 1,882,576
188 Huaqin Co Ltd CNE100006M82 122.5 0.13 1,922,041
189 Zoomlion Heavy Industry Science and Technology Co CNE000001527 1,093.75 0.12 1,789,170
190 Hengli Petrochemical Co Ltd CNE0000018V0 468.75 0.12 1,756,790
191 Shandong Hualu Hengsheng Chemical Co Ltd CNE000001BM7 325 0.12 1,809,866
192 China CITIC Bank Corp Ltd CNE1000000R4 1,168.75 0.12 1,834,557
193 Tianshan Aluminum Group Co Ltd CNE100000YJ6 712.5 0.12 1,784,403
194 China Satellite Communications Co Ltd CNE100003PX9 268.75 0.12 1,728,282
195 Rockchip Electronics Co Ltd CNE100003RK2 43.75 0.12 1,839,421
196 CSC Financial Co Ltd CNE1000031T5 287.5 0.12 1,770,266
197 China Energy Engineering Corp Ltd CNE100004QL0 3,062.5 0.12 1,728,406
198 Shenzhen Transsion Holdings Co Ltd CNE100003P74 125 0.12 1,757,617
199 Eastroc Beverage Group Co Ltd CNE100005576 61.75 0.11 1,694,188
200 Chongqing Rural Commercial Bank Co Ltd CNE100003NZ9 1,168.75 0.11 1,646,464
201 Sailun Group Co Ltd CNE1000015F7 581.25 0.11 1,651,755
202 Rongsheng Petrochemical Co Ltd CNE100000W60 662.5 0.11 1,679,629
203 Zhejiang Jingsheng Mechanical & Electrical Co Ltd CNE100001DJ8 143.75 0.11 1,586,140
204 Zhangzhou Pientzehuang Pharmaceutical Co Ltd CNE000001F21 68.75 0.11 1,680,263
205 Poly Developments and Holdings Group Co Ltd CNE000001ND1 1,581.25 0.11 1,596,598
206 Jiangsu Eastern Shenghong Co Ltd CNE0000012K6 581.25 0.11 1,592,809
207 Shanjin International Gold Co Ltd CNE0000012L4 368.75 0.11 1,592,561
208 Hainan Airlines Holding Co Ltd CNE0000011C5 5,668.75 0.11 1,687,139
209 Yankuang Energy Group Co Ltd CNE000000WV6 393.75 0.11 1,579,003
210 Chongqing Changan Automobile Co Ltd CNE000000R36 1,093.75 0.11 1,704,775
211 SDIC Power Holdings Co Ltd CNE000000JM2 531.25 0.11 1,575,255
212 Shanghai Fosun Pharmaceutical Group Co Ltd CNE000000X38 280.44 0.1 1,433,740
213 China Eastern Airlines Corp Ltd CNE000000TR0 1,875 0.1 1,545,975
214 YTO Express Group Co Ltd CNE0000012J8 375 0.1 1,415,353
215 Tongwei Co Ltd CNE000001GS3 593.75 0.1 1,498,783
216 Hundsun Technologies Inc CNE000001GD5 331.25 0.1 1,479,534
217 Huaneng Power International Inc CNE000001998 968.75 0.1 1,452,280
218 Beijing Compass Technology Development Co Ltd CNE000001QQ6 81.25 0.1 1,477,591
219 Everbright Securities Co Ltd CNE100000FD8 431.25 0.1 1,422,297
220 Zhejiang Dahua Technology Co Ltd CNE100000BJ4 431.25 0.1 1,562,055
221 Guosen Securities Co Ltd CNE100001WS9 675 0.1 1,541,676
222 Founder Securities Co Ltd CNE1000015Y8 906.25 0.1 1,420,520
223 CGN Power Co Ltd CNE100003N43 1,737.5 0.1 1,463,248
224 360 Security Technology Inc CNE100002RZ2 775 0.1 1,424,943
225 Zheshang Securities Co Ltd CNE100002R65 606.25 0.09 1,280,404
226 Guolian Minsheng Securities Co Ltd CNE1000041D8 693.75 0.09 1,350,496
227 Empyrean Technology Co Ltd CNE100005GY1 50 0.09 1,316,035
228 Loongson Technology Corp Ltd CNE100005QH5 43.75 0.09 1,353,211
229 Sichuan Biokin Pharmaceutical Co Ltd CNE100006FN4 18.75 0.09 1,266,377
230 China National Chemical Engineering Co Ltd CNE100000KC0 806.25 0.09 1,327,761
231 Zhejiang Chint Electrics Co Ltd CNE100000KD8 237.5 0.09 1,282,801
232 China Galaxy Securities Co Ltd CNE100002FG7 481.25 0.09 1,398,350
233 China Railway Construction Corp Ltd CNE1000009T1 1,012.5 0.09 1,357,151
234 Gotion High-tech Co Ltd CNE000001NY7 237.5 0.09 1,385,949
235 Zhejiang China Commodities City Group Co Ltd CNE000001BC8 606.25 0.09 1,369,952
236 COSCO SHIPPING Energy Transportation Co Ltd CNE000001BD6 368.75 0.09 1,334,044
237 China Southern Airlines Co Ltd CNE000001FG0 1,187.5 0.09 1,340,396
238 AVIC Airborne Systems Co Ltd CNE0000018C0 531.25 0.09 1,303,538
239 Shanghai International Airport Co Ltd CNE000000V89 275 0.09 1,384,102
240 Shandong Nanshan Aluminum Co Ltd CNE000001139 1,518.75 0.09 1,369,428
241 Sichuan Chuantou Energy Co Ltd CNE000000BQ0 431.25 0.09 1,369,056
242 AVIC Xian Aircraft Industry Group Co Ltd CNE000000RF9 306.25 0.09 1,362,470
243 Huayu Automotive Systems Co Ltd CNE000000M15 350 0.08 1,235,347
244 Henan Shuanghui Investment & Development Co Ltd CNE000000XM3 231.25 0.08 1,182,767
245 Huadong Medicine Co Ltd CNE0000011S1 193.75 0.08 1,248,533
246 China Coal Energy Co Ltd CNE100000957 406.25 0.08 1,178,634
247 China Merchants Shekou Industrial Zone Holdings Co CNE100002FC6 793.75 0.08 1,128,686
248 Isoftstone Information Technology Group Co Ltd CNE1000058S0 137.5 0.08 1,139,171
249 Anker Innovations Technology Co Ltd CNE1000047B9 50 0.08 1,170,973
250 Huizhou Desay Sv Automotive Co Ltd CNE1000033C7 68.75 0.08 1,256,635
251 Peoples Insurance Co Group of China Ltd/The CNE100003F27 706.25 0.07 1,108,583
252 Spring Airlines Co Ltd CNE100001V45 106.25 0.07 1,105,606
253 Zhejiang Zheneng Electric Power Co Ltd CNE100001SP3 887.5 0.07 1,038,945
254 China Communications Construction Co Ltd CNE100001FN5 787.5 0.07 1,015,631
255 Jiangsu Yanghe Distillery Co Ltd CNE100000HB8 131.25 0.07 1,097,229
256 Sichuan Road and Bridge Group Co Ltd CNE000001DQ4 575 0.07 1,073,695
257 Air China Ltd CNE000001NN0 825 0.07 1,107,646
258 China Vanke Co Ltd CNE0000000T2 1,500 0.07 988,763
259 Tsingtao Brewery Co Ltd CNE0000009Y3 81.25 0.06 957,416
260 Shanghai Pharmaceuticals Holding Co Ltd CNE000000C82 243.75 0.06 868,391
261 SDIC Capital Co Ltd CNE000000Q11 606.25 0.06 871,423
262 Yonyou Network Technology Co Ltd CNE0000017Y6 450 0.06 892,863
263 Huadian Power International Corp Ltd CNE000001LJ2 875 0.06 858,416
264 Metallurgical Corp of China Ltd CNE100000FX6 1,575 0.06 864,589
265 Jiangsu Kings Luck Brewery JSC Ltd CNE100001TH8 162.5 0.06 882,005
266 Beijing Enlight Media Co Ltd CNE100001617 343.75 0.06 891,967
267 Great Wall Motor Co Ltd CNE1000018V8 275 0.06 940,317
268 China Merchants Expressway Network & Technology Ho CNE1000032B1 450 0.06 924,609
269 Huaneng Lancang River Hydropower Inc CNE100002T71 437.5 0.06 892,174
270 Yealink Network Technology Corp Ltd CNE100002PC5 118.75 0.06 886,180
271 Zhongtai Securities Co Ltd CNE100004900 750 0.06 891,209
272 Jinko Solar Co Ltd CNE100005R96 943.75 0.06 909,218
273 CSI Solar Co Ltd CNE100006KH6 318.75 0.05 714,662
274 Cinda Securities Co Ltd CNE100005VS2 212.5 0.05 776,267
275 Yihai Kerry Arawana Holdings Co Ltd CNE1000048D3 131.25 0.05 703,418
276 Hoshine Silicon Industry Co Ltd CNE100002V10 81.25 0.05 781,516
277 Shenzhen New Industries Biomedical Engineering Co CNE100003T39 93.75 0.05 815,357
278 Chongqing Zhifei Biological Products Co Ltd CNE100000V20 281.25 0.05 719,870
279 Hainan Airport Infrastructure Co Ltd CNE000001C32 1,350 0.05 815,481
280 Shanghai International Port Group Co Ltd CNE0000013N8 662.5 0.05 731,734
281 China Resources Sanjiu Medical & Pharmaceutical Co CNE0000011K8 146.88 0.05 764,195
282 Beijing Tong Ren Tang Co Ltd CNE000000R69 150 0.05 763,563
283 CNPC Capital Co Ltd CNE000000MS3 556.25 0.05 811,816
284 Citic Pacific Special Steel Group Co Ltd CNE0000008J6 237.5 0.05 674,387
285 Shanghai Baosight Software Co Ltd CNE000000C66 200 0.05 808,206
286 ENN Natural Gas Co Ltd CNE000000DG7 218.75 0.05 791,382
287 Avic Chengdu Aircraft Co Ltd CNE100006T10 62.5 0.05 781,117
288 Anhui Gujing Distillery Co Ltd CNE000000MD5 37.5 0.04 636,578
289 Ningbo Zhoushan Port Co Ltd CNE100000V12 918.75 0.04 664,356
290 Guangzhou Automobile Group Co Ltd CNE100001NQ2 521.25 0.04 590,661
291 Mango Excellent Media Co Ltd CNE100001Y83 175 0.04 567,519
292 Beijing Wantai Biological Pharmacy Enterprise Co L CNE100004090 87.5 0.04 539,548
293 China Railway Signal & Communication Corp Ltd CNE100003MP2 612.5 0.04 654,903
294 Imeik Technology Development Co Ltd CNE100004868 31.25 0.04 601,304
295 Xinjiang Daqo New Energy Co Ltd CNE100004P24 150 0.04 560,850
296 Ruijie Networks Co Ltd CNE100005WJA 31.25 0.04 651,114
297 Capital Securities Co Ltd CNE100005VG7 131.25 0.03 412,329
298 China National Uranium Co Ltd CNE100007CS8 37.5 0.03 520,340
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