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 | 22,105,611,051 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 한국씨티은행 |
13,650
※ 전 영업일 종가 기준 |
13,816 | 527 |
| 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 |
| 22,105,611,051 | 한국씨티은행 |
| 현재가(원) | 기준가격(NAV) |
|
13,650
※ 전 영업일 종가 기준 |
13,816 |
| 거래량(주) | |
| 527 |
| 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
2026-08-17 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 원화예금 | 11.49 |
| 2 | Contemporary Amperex Technology Co Ltd | 3.47 |
| 3 | Zhongji Innolight Co Ltd | 3.40 |
| 4 | Kweichow Moutai Co Ltd | 2.80 |
| 5 | Eoptolink Technology Inc Ltd | 1.99 |
| 6 | Ping An Insurance Group Co of China Ltd | 1.88 |
| 7 | Zijin Mining Group Co Ltd | 1.85 |
| 8 | China Merchants Bank Co Ltd | 1.60 |
| 9 | Midea Group Co Ltd | 1.37 |
| 10 | WuXi AppTec Co Ltd | 1.31 |
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) |
-6.17 | -8.62 | 0.67 | 23.58 | 44.91 | 4.00 | 41.43 |
| 기초지수 | - | - | - | - | - | - | - |
| 초과성과 | -6.17 | -8.62 | 0.67 | 23.58 | 44.91 | 4.0 | 41.43 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 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 |
| 2026.07.23 | 14,390 | -0.621하락 | 14,471.46 | -1.237하락 | 14,465.39 |
| 2026.07.22 | 14,480 | -0.206하락 | 14,652.85 | 3.302상승 | 14,646.78 |
| 2026.07.21 | 14,510 | 4.275상승 | 14,184.46 | 1.332상승 | 14,178.39 |
| 2026.07.20 | 13,915 | -3.769하락 | 13,997.99 | -5.370하락 | 13,991.92 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 1,389,069,819 | 100 | 1,389,069,819 |
| 2 | 원화예금 | KRD010010001 | 159,597,284 | 11.49 | 159,597,284 |
| 3 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 581.25 | 3.47 | 48,177,959 |
| 4 | Zhongji Innolight Co Ltd | CNE100001CY9 | 243.75 | 3.4 | 47,235,729 |
| 5 | Kweichow Moutai Co Ltd | CNE0000018R8 | 137.5 | 2.8 | 38,854,836 |
| 6 | Eoptolink Technology Inc Ltd | CNE100002615 | 306.75 | 1.99 | 27,637,427 |
| 7 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2,354.38 | 1.88 | 26,057,256 |
| 8 | Zijin Mining Group Co Ltd | CNE100000B24 | 3,637.5 | 1.85 | 25,701,002 |
| 9 | China Merchants Bank Co Ltd | CNE000001B33 | 2,731.25 | 1.6 | 22,240,205 |
| 10 | Midea Group Co Ltd | CNE100001QQ5 | 1,075 | 1.37 | 19,076,927 |
| 11 | WuXi AppTec Co Ltd | CNE1000031K4 | 543.75 | 1.31 | 18,195,835 |
| 12 | China Yangtze Power Co Ltd | CNE000001G87 | 2,700 | 1.15 | 15,918,358 |
| 13 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 68.25 | 1.14 | 15,873,790 |
| 14 | NAURA Technology Group Co Ltd | CNE100000ML7 | 97.5 | 1.12 | 15,591,381 |
| 15 | Industrial Bank Co Ltd | CNE000001QZ7 | 3,731.25 | 1.02 | 14,210,170 |
| 16 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 1,127.69 | 0.98 | 13,607,850 |
| 17 | GigaDevice Semiconductor Inc | CNE1000030S9 | 150 | 0.94 | 13,040,264 |
| 18 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 158.31 | 0.91 | 12,689,447 |
| 19 | Hygon Information Technology Co Ltd | CNE100005PT2 | 206.25 | 0.9 | 12,483,598 |
| 20 | CITIC Securities Co Ltd | CNE000001DB6 | 2,153.44 | 0.9 | 12,551,017 |
| 21 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 875 | 0.87 | 12,077,534 |
| 22 | Semiconductor Manufacturing International Corp | CNE1000041W8 | 443.75 | 0.86 | 11,947,553 |
| 23 | Suzhou Dongshan Precision Manufacturing Co Ltd | CNE100000N79 | 281.25 | 0.85 | 11,846,806 |
| 24 | East Money Information Co Ltd | CNE100000MD4 | 2,793.75 | 0.84 | 11,656,727 |
| 25 | BYD Co Ltd | CNE100001526 | 600 | 0.82 | 11,413,900 |
| 26 | Montage Technology Co Ltd | CNE100003MN7 | 250 | 0.82 | 11,332,156 |
| 27 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 7,137.5 | 0.81 | 11,293,546 |
| 28 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 987.5 | 0.81 | 11,294,914 |
| 29 | BOE Technology Group Co Ltd | CNE0000016L5 | 8,018.75 | 0.72 | 10,005,245 |
| 30 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 189.75 | 0.69 | 9,584,067 |
| 31 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | 2,494.38 | 0.68 | 9,457,661 |
| 32 | Shengyi Technology Co Ltd | CNE000000XL5 | 287.5 | 0.62 | 8,664,394 |
| 33 | Bank of Communications Co Ltd | CNE1000000S2 | 5,881.25 | 0.62 | 8,550,944 |
| 34 | Agricultural Bank of China Ltd | CNE100000RJ0 | 6,337.5 | 0.62 | 8,587,568 |
| 35 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | 987.5 | 0.6 | 8,358,984 |
| 36 | Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | 137.5 | 0.58 | 8,083,136 |
| 37 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 293.75 | 0.57 | 7,909,561 |
| 38 | Bank of Jiangsu Co Ltd | CNE100002G76 | 3,237.5 | 0.57 | 7,949,631 |
| 39 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 318.75 | 0.57 | 7,882,524 |
| 40 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 300 | 0.56 | 7,764,760 |
| 41 | Weichai Power Co Ltd | CNE1000000D4 | 1,187.5 | 0.56 | 7,823,175 |
| 42 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | 1,393.75 | 0.55 | 7,598,339 |
| 43 | CMOC Group Ltd | CNE100001NR0 | 1,925 | 0.55 | 7,695,745 |
| 44 | China CSSC Holdings Ltd | CNE000000W05 | 998.69 | 0.51 | 7,121,453 |
| 45 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | 425.63 | 0.49 | 6,741,836 |
| 46 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | 6,475 | 0.49 | 6,825,647 |
| 47 | Piotech Inc | CNE100005998 | 43.75 | 0.47 | 6,471,698 |
| 48 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | 412.5 | 0.47 | 6,514,767 |
| 49 | PetroChina Co Ltd | CNE1000007Q1 | 2,856.25 | 0.46 | 6,406,484 |
| 50 | Hangzhou Hikvision Digital Technology Co Ltd | CNE100000PM8 | 806.25 | 0.45 | 6,186,882 |
| 51 | Dawning Information Industry Co Ltd | CNE100001TW7 | 323.75 | 0.42 | 5,886,950 |
| 52 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | 2,937.5 | 0.41 | 5,667,787 |
| 53 | China Shenhua Energy Co Ltd | CNE100000767 | 606.25 | 0.4 | 5,621,616 |
| 54 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 418.75 | 0.4 | 5,564,095 |
| 55 | Huatai Securities Co Ltd | CNE100000LQ8 | 1,287.5 | 0.38 | 5,252,806 |
| 56 | ZTE Corp | CNE000000TK5 | 712.5 | 0.38 | 5,335,550 |
| 57 | JCET Group Co Ltd | CNE000001F05 | 318.75 | 0.38 | 5,243,390 |
| 58 | Sany Heavy Industry Co Ltd | CNE000001F70 | 1,306.25 | 0.37 | 5,197,376 |
| 59 | TBEA Co Ltd | CNE000000RB8 | 1,112.5 | 0.36 | 4,995,291 |
| 60 | Muyuan Foods Group Co Ltd | CNE100001RQ3 | 600 | 0.36 | 5,041,002 |
| 61 | Ping An Bank Co Ltd | CNE000000040 | 2,137.5 | 0.36 | 5,059,702 |
| 62 | Shenzhen Longsys Electronics Co Ltd | CNE100005K1A | 56.25 | 0.35 | 4,903,473 |
| 63 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | 556.25 | 0.35 | 4,919,214 |
| 64 | China Jushi Co Ltd | CNE000000YM1 | 531.25 | 0.35 | 4,841,205 |
| 65 | Hgtech Co Ltd | CNE000001303 | 218.75 | 0.35 | 4,893,610 |
| 66 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | 756.25 | 0.35 | 4,850,055 |
| 67 | Bank of Ningbo Co Ltd | CNE1000005P7 | 731.25 | 0.35 | 4,929,748 |
| 68 | TCL Technology Group Corp | CNE000001GL8 | 4,587.63 | 0.35 | 4,913,291 |
| 69 | Sieyuan Electric Co Ltd | CNE000001KM8 | 137.5 | 0.35 | 4,799,425 |
| 70 | Shennan Circuits Co Ltd | CNE100003373 | 57.5 | 0.34 | 4,667,630 |
| 71 | China Telecom Corp Ltd | CNE100004QG0 | 3,425 | 0.33 | 4,540,121 |
| 72 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | 856.25 | 0.33 | 4,540,121 |
| 73 | NARI Technology Co Ltd | CNE000001G38 | 887.5 | 0.32 | 4,492,937 |
| 74 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | 1,383.13 | 0.32 | 4,487,595 |
| 75 | China State Construction Engineering Corp Ltd | CNE100000F46 | 4,556.25 | 0.31 | 4,314,062 |
| 76 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | 700 | 0.31 | 4,280,160 |
| 77 | Bank of Shanghai Co Ltd | CNE100002FM5 | 2,193.75 | 0.31 | 4,278,910 |
| 78 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 131.25 | 0.31 | 4,241,865 |
| 79 | Verisilicon Microelectronics Shanghai Co Ltd | CNE100004413 | 93.75 | 0.3 | 4,170,063 |
| 80 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | 356.25 | 0.3 | 4,154,953 |
| 81 | Jiangsu Zhongtian Technology Co Ltd | CNE000001CW4 | 600 | 0.3 | 4,235,553 |
| 82 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | 5,475 | 0.29 | 4,020,461 |
| 83 | Eve Energy Co Ltd | CNE100000GS4 | 337.5 | 0.29 | 4,014,386 |
| 84 | Yantai Jereh Oilfield Services Group Co Ltd | CNE100000L55 | 137.5 | 0.29 | 4,073,537 |
| 85 | China Construction Bank Corp | CNE100000742 | 1,868.75 | 0.29 | 4,026,405 |
| 86 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | 493.75 | 0.29 | 4,069,368 |
| 87 | China Mobile Ltd | CNE1000055G1 | 197.38 | 0.29 | 3,996,086 |
| 88 | Zhejiang Century Huatong Group Co Ltd | CNE1000015R2 | 1,300 | 0.28 | 3,908,786 |
| 89 | Bank of China Ltd | CNE000001N05 | 3,156.25 | 0.28 | 3,871,741 |
| 90 | Unisplendour Corp Ltd | CNE0000010T1 | 506.25 | 0.28 | 3,941,242 |
| 91 | SF Holding Co Ltd | CNE100000L63 | 531.25 | 0.27 | 3,714,459 |
| 92 | Iflytek Co Ltd | CNE100000B81 | 425 | 0.27 | 3,808,578 |
| 93 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | 1,337.5 | 0.27 | 3,697,903 |
| 94 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | 1,118.75 | 0.27 | 3,749,861 |
| 95 | Haier Smart Home Co Ltd | CNE000000CG9 | 825 | 0.27 | 3,775,544 |
| 96 | CNOOC Ltd | CNE100005980 | 525 | 0.26 | 3,628,783 |
| 97 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 187.5 | 0.26 | 3,610,635 |
| 98 | Aluminum Corp of China Ltd | CNE1000000T0 | 1,750 | 0.26 | 3,660,081 |
| 99 | IEIT Systems Co Ltd | CNE0000012M2 | 225 | 0.26 | 3,551,615 |
| 100 | China Petroleum & Chemical Corp | CNE0000018G1 | 3,212.5 | 0.25 | 3,413,507 |
| 101 | Bank of Beijing Co Ltd | CNE100000734 | 3,262.5 | 0.25 | 3,439,177 |
| 102 | Zhongjin Gold Corp Ltd | CNE000001FM8 | 643.75 | 0.25 | 3,462,138 |
| 103 | CRRC Corp Ltd | CNE100000CP9 | 2,681.25 | 0.24 | 3,401,895 |
| 104 | Wens Foodstuff Group Co Ltd | CNE100002508 | 1,175 | 0.24 | 3,372,241 |
| 105 | China National Nuclear Power Co Ltd | CNE1000022N7 | 1,812.5 | 0.24 | 3,359,853 |
| 106 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 156.25 | 0.24 | 3,320,532 |
| 107 | Lens Technology Co Ltd | CNE100001YW7 | 437.5 | 0.23 | 3,244,916 |
| 108 | China Merchants Securities Co Ltd | CNE100000HK9 | 819.38 | 0.23 | 3,142,956 |
| 109 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 63.75 | 0.23 | 3,138,791 |
| 110 | Bank of Nanjing Co Ltd | CNE100000627 | 1,362.5 | 0.23 | 3,219,457 |
| 111 | XCMG Construction Machinery Co Ltd | CNE000000FH0 | 1,806.25 | 0.23 | 3,135,437 |
| 112 | Luzhou Laojiao Co Ltd | CNE000000GF2 | 162.5 | 0.22 | 3,114,515 |
| 113 | China United Network Communications Ltd | CNE000001CS2 | 3,450 | 0.22 | 3,121,432 |
| 114 | Zangge Mining Co Ltd | CNE000000L08 | 175 | 0.22 | 2,988,085 |
| 115 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | 337.5 | 0.22 | 3,080,560 |
| 116 | GF Securities Co Ltd | CNE0000008L2 | 650 | 0.21 | 2,892,611 |
| 117 | China Life Insurance Co Ltd | CNE000001Q93 | 368.75 | 0.21 | 2,896,385 |
| 118 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | 250 | 0.2 | 2,835,274 |
| 119 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | 50 | 0.2 | 2,740,379 |
| 120 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | 368.75 | 0.2 | 2,811,814 |
| 121 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | 106.25 | 0.2 | 2,734,593 |
| 122 | Guangzhou Tinci Materials Technology Co Ltd | CNE100001RG4 | 312.5 | 0.19 | 2,594,618 |
| 123 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | 118.75 | 0.19 | 2,632,294 |
| 124 | Range Intelligent Computing Technology Group Co Lt | CNE100001Z58 | 181.25 | 0.19 | 2,581,862 |
| 125 | China Everbright Bank Co Ltd | CNE100000SL4 | 4,093.75 | 0.19 | 2,609,938 |
| 126 | GoerTek Inc | CNE100000BP1 | 550 | 0.19 | 2,610,767 |
| 127 | Goldwind Science & Technology Co Ltd | CNE1000008S5 | 606.25 | 0.19 | 2,607,348 |
| 128 | Shandong Gold Mining Co Ltd | CNE000001FR7 | 400 | 0.19 | 2,610,767 |
| 129 | Daqin Railway Co Ltd | CNE000001NG4 | 2,631.25 | 0.19 | 2,629,796 |
| 130 | Yunnan Aluminium Co Ltd | CNE000000VG9 | 456.25 | 0.19 | 2,634,227 |
| 131 | Zhejiang Juhua Co Ltd | CNE000000WQ6 | 300 | 0.19 | 2,600,667 |
| 132 | Focus Media Information Technology Co Ltd | CNE000001KK2 | 2,231.25 | 0.18 | 2,483,534 |
| 133 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | 712.5 | 0.18 | 2,551,589 |
| 134 | China Tourism Group Duty Free Corp Ltd | CNE100000G29 | 212.5 | 0.18 | 2,485,547 |
| 135 | Kuang-Chi Technologies Co Ltd | CNE1000018P0 | 381.25 | 0.18 | 2,494,805 |
| 136 | Postal Savings Bank of China Co Ltd | CNE100003PZ4 | 2,431.25 | 0.18 | 2,521,987 |
| 137 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | 3,150 | 0.18 | 2,498,723 |
| 138 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | 1,775 | 0.18 | 2,476,157 |
| 139 | Shanghai United Imaging Healthcare Co Ltd | CNE100005PN5 | 106.25 | 0.18 | 2,470,344 |
| 140 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | 487.5 | 0.17 | 2,403,329 |
| 141 | SG Micro Corp | CNE100002NT4 | 97.5 | 0.17 | 2,380,147 |
| 142 | Tianqi Lithium Corp | CNE100000T32 | 230.63 | 0.17 | 2,355,008 |
| 143 | Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | 243.75 | 0.17 | 2,405,893 |
| 144 | AVIC Shenyang Aircraft Co Ltd | CNE000000MH6 | 250 | 0.17 | 2,322,926 |
| 145 | Inner Mongolia BaoTou Steel Union Co Ltd | CNE0000017H1 | 4,987.5 | 0.17 | 2,350,700 |
| 146 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | 1,918.75 | 0.17 | 2,317,376 |
| 147 | Jiangxi Copper Co Ltd | CNE0000019P0 | 231.25 | 0.16 | 2,261,105 |
| 148 | AECC Aviation Power Co Ltd | CNE000000JW1 | 293.75 | 0.16 | 2,267,733 |
| 149 | SAIC Motor Corp Ltd | CNE000000TY6 | 1,012.5 | 0.16 | 2,209,226 |
| 150 | Zhejiang NHU Co Ltd | CNE000001J84 | 337.5 | 0.16 | 2,177,270 |
| 151 | Orient Securities Co Ltd/China | CNE100001ZV6 | 1,156.25 | 0.16 | 2,228,504 |
| 152 | New China Life Insurance Co Ltd | CNE1000019Y0 | 181.44 | 0.16 | 2,245,940 |
| 153 | Ningbo Deye Technology Corp | CNE1000052S3 | 111.75 | 0.16 | 2,212,368 |
| 154 | Shanghai Rural Commercial Bank Co Ltd | CNE100004QD7 | 1,275 | 0.16 | 2,226,663 |
| 155 | China Zheshang Bank Co Ltd | CNE100003PS9 | 3,325 | 0.15 | 2,035,874 |
| 156 | Huaqin Co Ltd | CNE100006M82 | 122.5 | 0.15 | 2,036,758 |
| 157 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | 193.75 | 0.15 | 2,060,768 |
| 158 | Satellite Chemical Co Ltd | CNE100001B07 | 368.75 | 0.15 | 2,029,720 |
| 159 | Lingyi iTech Guangdong Co | CNE1000015L5 | 806.25 | 0.15 | 2,122,234 |
| 160 | Tianshan Aluminum Group Co Ltd | CNE100000YJ6 | 712.5 | 0.15 | 2,139,317 |
| 161 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | 193.75 | 0.15 | 2,050,576 |
| 162 | Seres Group Co Ltd | CNE1000028B9 | 181.25 | 0.15 | 2,129,178 |
| 163 | Bank of Chengdu Co Ltd | CNE100002SN6 | 562.5 | 0.15 | 2,148,154 |
| 164 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 150 | 0.15 | 2,123,457 |
| 165 | Jonhon Optronic Technology Co Ltd | CNE1000007T5 | 280.38 | 0.15 | 2,093,133 |
| 166 | China Railway Group Ltd | CNE100000866 | 2,256.25 | 0.15 | 2,112,582 |
| 167 | GD Power Development Co Ltd | CNE000000PC0 | 1,968.75 | 0.15 | 2,087,793 |
| 168 | Shanjin International Gold Co Ltd | CNE0000012L4 | 368.75 | 0.15 | 2,054,548 |
| 169 | Anhui Conch Cement Co Ltd | CNE0000019V8 | 531.25 | 0.14 | 1,978,511 |
| 170 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CNE000001F21 | 68.75 | 0.14 | 1,954,025 |
| 171 | Aier Eye Hospital Group Co Ltd | CNE100000GR6 | 1,031.25 | 0.14 | 1,924,659 |
| 172 | Shanghai Electric Group Co Ltd | CNE100000D55 | 1,393.75 | 0.14 | 2,005,891 |
| 173 | Huaxia Bank Co Ltd | CNE000001FW7 | 1,406.25 | 0.14 | 1,979,497 |
| 174 | Shenzhen Envicool Technology Co Ltd | CNE100002CCA | 168.75 | 0.14 | 1,988,729 |
| 175 | Shenwan Hongyuan Group Co Ltd | CNE100002FD4 | 1,987.5 | 0.14 | 1,906,945 |
| 176 | Kunlun Tech Co Ltd | CNE100001YF2 | 206.25 | 0.14 | 1,878,658 |
| 177 | Industrial Securities Co Ltd | CNE100000V95 | 1,525 | 0.14 | 1,883,537 |
| 178 | Power Construction Corp of China Ltd | CNE1000017G1 | 1,900 | 0.14 | 1,898,950 |
| 179 | China International Capital Corp Ltd | CNE1000048J0 | 256.25 | 0.14 | 1,899,515 |
| 180 | Rockchip Electronics Co Ltd | CNE100003RK2 | 43.75 | 0.14 | 1,965,360 |
| 181 | National Silicon Industry Group Co Ltd | CNE1000040F5 | 362.5 | 0.14 | 2,002,945 |
| 182 | Dongfang Electric Corp Ltd | CNE000000J28 | 337.5 | 0.14 | 1,952,157 |
| 183 | Shengyi Electronics Co Ltd | CNE100005428 | 75 | 0.13 | 1,765,865 |
| 184 | Rongsheng Petrochemical Co Ltd | CNE100000W60 | 662.5 | 0.13 | 1,820,519 |
| 185 | Giant Network Group Co Ltd | CNE1000010R3 | 293.75 | 0.13 | 1,778,214 |
| 186 | Wuxi Lead Intelligent Equipment Co Ltd | CNE100001ZF9 | 243.75 | 0.13 | 1,815,062 |
| 187 | Poly Developments and Holdings Group Co Ltd | CNE000001ND1 | 1,581.25 | 0.13 | 1,813,273 |
| 188 | China CITIC Bank Corp Ltd | CNE1000000R4 | 1,168.75 | 0.13 | 1,868,966 |
| 189 | Guangdong Haid Group Co Ltd | CNE100000HP8 | 181.25 | 0.13 | 1,743,996 |
| 190 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 256.25 | 0.13 | 1,771,191 |
| 191 | Hengli Petrochemical Co Ltd | CNE0000018V0 | 468.75 | 0.13 | 1,750,676 |
| 192 | Yutong Bus Co Ltd | CNE000000PY4 | 293.75 | 0.13 | 1,843,112 |
| 193 | China Spacesat Co Ltd | CNE000000SM3 | 131.25 | 0.13 | 1,810,801 |
| 194 | Yankuang Energy Group Co Ltd | CNE000000WV6 | 393.75 | 0.13 | 1,830,133 |
| 195 | Hainan Airlines Holding Co Ltd | CNE0000011C5 | 5,668.75 | 0.12 | 1,598,300 |
| 196 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | 1,093.75 | 0.12 | 1,700,704 |
| 197 | Zoomlion Heavy Industry Science and Technology Co | CNE000001527 | 1,093.75 | 0.12 | 1,631,663 |
| 198 | China Shipbuilding Industry Group Power Co Ltd | CNE000001KB1 | 250 | 0.12 | 1,702,216 |
| 199 | Tongwei Co Ltd | CNE000001GS3 | 593.75 | 0.12 | 1,685,318 |
| 200 | Sailun Group Co Ltd | CNE1000015F7 | 581.25 | 0.12 | 1,662,068 |
| 201 | Eastroc Beverage Group Co Ltd | CNE100005576 | 61.75 | 0.12 | 1,661,781 |
| 202 | Chongqing Rural Commercial Bank Co Ltd | CNE100003NZ9 | 1,168.75 | 0.12 | 1,605,835 |
| 203 | China Energy Engineering Corp Ltd | CNE100004QL0 | 3,062.5 | 0.12 | 1,662,502 |
| 204 | ACM Research Shanghai Inc | CNE100004ZD8 | 25 | 0.12 | 1,652,244 |
| 205 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | 125 | 0.11 | 1,480,497 |
| 206 | China Satellite Communications Co Ltd | CNE100003PX9 | 268.75 | 0.11 | 1,498,513 |
| 207 | China Resources Microelectronics Ltd | CNE100003S06 | 118.75 | 0.11 | 1,549,643 |
| 208 | CSC Financial Co Ltd | CNE1000031T5 | 287.5 | 0.11 | 1,554,666 |
| 209 | 360 Security Technology Inc | CNE100002RZ2 | 775 | 0.11 | 1,562,189 |
| 210 | Hundsun Technologies Inc | CNE000001GD5 | 331.25 | 0.11 | 1,589,121 |
| 211 | Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 431.25 | 0.11 | 1,508,087 |
| 212 | Jiangsu Eastern Shenghong Co Ltd | CNE0000012K6 | 581.25 | 0.11 | 1,580,126 |
| 213 | Zhejiang China Commodities City Group Co Ltd | CNE000001BC8 | 606.25 | 0.11 | 1,506,496 |
| 214 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | 325 | 0.11 | 1,462,717 |
| 215 | SDIC Power Holdings Co Ltd | CNE000000JM2 | 531.25 | 0.11 | 1,564,924 |
| 216 | Shandong Nanshan Aluminum Co Ltd | CNE000001139 | 1,518.75 | 0.11 | 1,588,214 |
| 217 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE000000X38 | 280.44 | 0.1 | 1,430,928 |
| 218 | Shanghai International Airport Co Ltd | CNE000000V89 | 275 | 0.1 | 1,368,454 |
| 219 | China Eastern Airlines Corp Ltd | CNE000000TR0 | 1,875 | 0.1 | 1,424,212 |
| 220 | AVIC Xian Aircraft Industry Group Co Ltd | CNE000000RF9 | 306.25 | 0.1 | 1,353,199 |
| 221 | Huaneng Power International Inc | CNE000001998 | 968.75 | 0.1 | 1,416,651 |
| 222 | YTO Express Group Co Ltd | CNE0000012J8 | 375 | 0.1 | 1,458,141 |
| 223 | Everbright Securities Co Ltd | CNE100000FD8 | 431.25 | 0.1 | 1,324,793 |
| 224 | Beijing Compass Technology Development Co Ltd | CNE000001QQ6 | 81.25 | 0.1 | 1,449,382 |
| 225 | Gotion High-tech Co Ltd | CNE000001NY7 | 237.5 | 0.1 | 1,392,230 |
| 226 | Founder Securities Co Ltd | CNE1000015Y8 | 906.25 | 0.1 | 1,336,695 |
| 227 | Guosen Securities Co Ltd | CNE100001WS9 | 675 | 0.1 | 1,437,310 |
| 228 | Huizhou Desay Sv Automotive Co Ltd | CNE1000033C7 | 68.75 | 0.1 | 1,360,353 |
| 229 | CGN Power Co Ltd | CNE100003N43 | 1,737.5 | 0.1 | 1,436,758 |
| 230 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | 431.25 | 0.1 | 1,366,534 |
| 231 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | 18.75 | 0.09 | 1,210,067 |
| 232 | Guolian Minsheng Securities Co Ltd | CNE1000041D8 | 693.75 | 0.09 | 1,316,666 |
| 233 | Anker Innovations Technology Co Ltd | CNE1000047B9 | 50 | 0.09 | 1,307,592 |
| 234 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | 143.75 | 0.09 | 1,319,349 |
| 235 | Zheshang Securities Co Ltd | CNE100002R65 | 606.25 | 0.09 | 1,206,727 |
| 236 | China Galaxy Securities Co Ltd | CNE100002FG7 | 481.25 | 0.09 | 1,251,571 |
| 237 | China Merchants Shekou Industrial Zone Holdings Co | CNE100002FC6 | 793.75 | 0.09 | 1,270,968 |
| 238 | China Coal Energy Co Ltd | CNE100000957 | 406.25 | 0.09 | 1,209,528 |
| 239 | China Railway Construction Corp Ltd | CNE1000009T1 | 1,012.5 | 0.09 | 1,303,805 |
| 240 | China National Chemical Engineering Co Ltd | CNE100000KC0 | 806.25 | 0.09 | 1,282,501 |
| 241 | Zhejiang Chint Electrics Co Ltd | CNE100000KD8 | 237.5 | 0.09 | 1,273,296 |
| 242 | Huadong Medicine Co Ltd | CNE0000011S1 | 193.75 | 0.09 | 1,202,624 |
| 243 | AVIC Airborne Systems Co Ltd | CNE0000018C0 | 531.25 | 0.09 | 1,264,235 |
| 244 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 368.75 | 0.09 | 1,298,834 |
| 245 | China Southern Airlines Co Ltd | CNE000001FG0 | 1,187.5 | 0.09 | 1,266,799 |
| 246 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | 231.25 | 0.09 | 1,198,429 |
| 247 | Huayu Automotive Systems Co Ltd | CNE000000M15 | 350 | 0.08 | 1,165,040 |
| 248 | Yonyou Network Technology Co Ltd | CNE0000017Y6 | 450 | 0.08 | 1,114,436 |
| 249 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | 131.25 | 0.08 | 1,149,390 |
| 250 | Jiangsu Kings Luck Brewery JSC Ltd | CNE100001TH8 | 162.5 | 0.08 | 1,050,366 |
| 251 | Isoftstone Information Technology Group Co Ltd | CNE1000058S0 | 137.5 | 0.08 | 1,159,280 |
| 252 | China Vanke Co Ltd | CNE0000000T2 | 1,500 | 0.08 | 1,050,997 |
| 253 | Tsingtao Brewery Co Ltd | CNE0000009Y3 | 81.25 | 0.07 | 913,771 |
| 254 | Empyrean Technology Co Ltd | CNE100005GY1 | 50 | 0.07 | 1,034,691 |
| 255 | Loongson Technology Corp Ltd | CNE100005QH5 | 43.75 | 0.07 | 1,037,452 |
| 256 | Peoples Insurance Co Group of China Ltd/The | CNE100003F27 | 706.25 | 0.07 | 1,037,242 |
| 257 | Shenzhen New Industries Biomedical Engineering Co | CNE100003T39 | 93.75 | 0.07 | 947,042 |
| 258 | Zhejiang Zheneng Electric Power Co Ltd | CNE100001SP3 | 887.5 | 0.07 | 926,224 |
| 259 | Spring Airlines Co Ltd | CNE100001V45 | 106.25 | 0.07 | 1,006,469 |
| 260 | China Communications Construction Co Ltd | CNE100001FN5 | 787.5 | 0.07 | 1,000,815 |
| 261 | Great Wall Motor Co Ltd | CNE1000018V8 | 275 | 0.07 | 911,338 |
| 262 | Yealink Network Technology Corp Ltd | CNE100002PC5 | 118.75 | 0.07 | 973,461 |
| 263 | Air China Ltd | CNE000001NN0 | 825 | 0.07 | 1,039,793 |
| 264 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | 575 | 0.07 | 1,018,700 |
| 265 | Hainan Airport Infrastructure Co Ltd | CNE000001C32 | 1,350 | 0.06 | 835,117 |
| 266 | Anhui Gujing Distillery Co Ltd | CNE000000MD5 | 37.5 | 0.06 | 782,567 |
| 267 | SDIC Capital Co Ltd | CNE000000Q11 | 606.25 | 0.06 | 818,942 |
| 268 | CNPC Capital Co Ltd | CNE000000MS3 | 556.25 | 0.06 | 832,158 |
| 269 | Beijing Tong Ren Tang Co Ltd | CNE000000R69 | 150 | 0.06 | 785,250 |
| 270 | China Resources Sanjiu Medical & Pharmaceutical Co | CNE0000011K8 | 146.88 | 0.06 | 771,698 |
| 271 | Huadian Power International Corp Ltd | CNE000001LJ2 | 875 | 0.06 | 852,423 |
| 272 | Metallurgical Corp of China Ltd | CNE100000FX6 | 1,575 | 0.06 | 864,942 |
| 273 | China Merchants Expressway Network & Technology Ho | CNE1000032B1 | 450 | 0.06 | 886,246 |
| 274 | Huaneng Lancang River Hydropower Inc | CNE100002T71 | 437.5 | 0.06 | 892,006 |
| 275 | Beijing Enlight Media Co Ltd | CNE100001617 | 343.75 | 0.06 | 876,620 |
| 276 | Chongqing Zhifei Biological Products Co Ltd | CNE100000V20 | 281.25 | 0.06 | 778,780 |
| 277 | Zhongtai Securities Co Ltd | CNE100004900 | 750 | 0.06 | 882,143 |
| 278 | Jinko Solar Co Ltd | CNE100005R96 | 943.75 | 0.06 | 897,556 |
| 279 | Shanghai Baosight Software Co Ltd | CNE000000C66 | 200 | 0.06 | 788,195 |
| 280 | Shanghai Pharmaceuticals Holding Co Ltd | CNE000000C82 | 243.75 | 0.06 | 849,319 |
| 281 | ENN Natural Gas Co Ltd | CNE000000DG7 | 218.75 | 0.06 | 797,190 |
| 282 | Ruijie Networks Co Ltd | CNE100005WJA | 31.25 | 0.06 | 830,001 |
| 283 | Avic Chengdu Aircraft Co Ltd | CNE100006T10 | 62.5 | 0.05 | 761,289 |
| 284 | Citic Pacific Special Steel Group Co Ltd | CNE0000008J6 | 237.5 | 0.05 | 688,619 |
| 285 | CSI Solar Co Ltd | CNE100006KH6 | 318.75 | 0.05 | 704,886 |
| 286 | Cinda Securities Co Ltd | CNE100005VS2 | 212.5 | 0.05 | 748,928 |
| 287 | Imeik Technology Development Co Ltd | CNE100004868 | 31.25 | 0.05 | 683,635 |
| 288 | Yihai Kerry Arawana Holdings Co Ltd | CNE1000048D3 | 131.25 | 0.05 | 716,367 |
| 289 | China Railway Signal & Communication Corp Ltd | CNE100003MP2 | 612.5 | 0.05 | 635,359 |
| 290 | Ningbo Zhoushan Port Co Ltd | CNE100000V12 | 918.75 | 0.05 | 643,736 |
| 291 | Shanghai International Port Group Co Ltd | CNE0000013N8 | 662.5 | 0.05 | 713,710 |
| 292 | Guangzhou Automobile Group Co Ltd | CNE100001NQ2 | 521.25 | 0.04 | 581,283 |
| 293 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | 81.25 | 0.04 | 613,739 |
| 294 | Mango Excellent Media Co Ltd | CNE100001Y83 | 175 | 0.04 | 589,884 |
| 295 | Beijing Wantai Biological Pharmacy Enterprise Co L | CNE100004090 | 87.5 | 0.04 | 560,427 |
| 296 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | 150 | 0.04 | 601,562 |
| 297 | China National Uranium Co Ltd | CNE100007CS8 | 37.5 | 0.04 | 512,479 |
| 298 | Capital Securities Co Ltd | CNE100005VG7 | 131.25 | 0.03 | 401,817 |
RISE ETF와 관련된 상품이에요!
2026.08.17 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.