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글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국 MSCI China(H) (310080)

2025.10.16 기준

기준가격 (NAV)

11,100

-207.23하락 (-1.83%)

주당 시장가격

11,210

+240상승 (2.19%)

※ 전 영업일 종가 기준

거래량

8,816

순 자산 규모

133

RISE 중국 MSCI China(H) (310080)

KEY POINT

홍콩 H주, Red Chip, P-chip 및 본토 A주 까지! 전세계 상장된 중국기업에 투자하는 ETF

RISE 중국MSCI China(H) ETF는 시장의 흐름을 반영한 중국 신경제 관련 기업에 광범위하게 분산투자합니다.

KEY POINT

중국본토 뿐만 아니라 다양한 국가에 상장된 중국 대표기업을 환변동 걱정없이 손쉽게 투자

舊경제(금융, 소재 등) 투자 비중이 높음 기존 HSCEI, CSEI300 지수와 차별화된 성과를 얻을 수 있습니다.
글로벌 지수회사인 MSCI (Morgan Stanley Capital Index) 에서 발표하는 중국대표지수를 추종하여 글로벌투자자와 유사한 포트폴리오를 가질 수 있습니다.

기본정보

거래정보 다운로드

2025.10.16 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 중국 MSCI China 증권 상장지수 투자신탁(주식)(H)
(310080)
MSCI China PR Index(USD)(Price Return) 2018.11.28 50,000 13,319,662,455
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 11,210
※ 전 영업일 종가 기준
11,099 8,816
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.6% (지정참가회사 : 0.01%, 집합투자 : 0.54%, 신탁 : 0.03%, 일반사무 : 0.02%) 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권, 아이비케이투자증권 신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권, 아이비케이투자증권
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 중국 MSCI China 증권 상장지수 투자신탁(주식)(H)

(310080)
MSCI China PR Index(USD)(Price Return)
상장일 설정단위(CU)
2018.11.28 50,000
순 자산 규모(원) 수탁은행
13,319,662,455 한국씨티은행
현재가(원) 기준가격(NAV)
11,210
※ 전 영업일 종가 기준
11,099
거래량(주)
8,816
AP, LP 표
총보수(%)
연 0.6% (지정참가회사 : 0.01%, 집합투자 : 0.54%, 신탁 : 0.03%, 일반사무 : 0.02%)
분배금 지급 기준일
회계기간 종료일
AP(지정참가회사)
신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권, 아이비케이투자증권
LP(유동성공급자)
신한투자증권, 미래에셋증권, NH투자증권, KB증권, 키움증권, 아이비케이투자증권

지수소개

MSCI China Index 는 전 세계에 상장된 중국 신경제 관련 종목에 집중 투자하는 지수로, 홍콩에 상장된 H주, Red Chip(홍콩에 상장된 해외등록 중국 국영기업), P-chip( 홍콩에 상장된 중국민영기업), ADR(미국 예탁 증권) 및 본토 A주 주식까지 편입한 지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2025-10-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Tencent Holdings Ltd 20.45
2 Alibaba Group Holding Ltd 12.85
3 Xiaomi Corp 4.09
4 China Construction Bank Corp 3.65
5 PDD Holdings Inc 3.41
6 MSCI CHINA IDX FUT DEC 2025 2.62
7 Meituan 2.47
8 NetEase Inc 2.24
9 Industrial & Commercial Bank of China Ltd 2.02
10 Ping An Insurance Group Co of China Ltd 1.83

수익률

운용성과

엑셀 다운로드

2025-10-16 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)
-2.68 11.78 23.13 21.36 55.82 30.47 11.00
기초지수 - - - - - - -
초과성과 -2.68 11.78 23.13 21.36 55.82 30.47 11.0

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.10.15 11,210 2.187상승 11,099.72 -1.832하락 11,100.22
2025.10.14 10,970 -1.790하락 11,306.95 -0.311하락 11,307.45
2025.10.13 11,170 -2.274하락 11,342.29 -3.304하락 11,342.79
2025.10.10 11,430 -3.503하락 11,730.39 -0.284하락 11,730.89
2025.10.02 11,845 0.381상승 11,765.56 0.191상승 11,766.06
2025.10.01 11,800 1.418상승 11,743.13 0.836상승 11,743.63
2025.09.30 11,635 0.388상승 11,645.68 1.986상승 11,646.18
2025.09.29 11,590 1.046상승 11,418.81 -1.300하락 11,419.31
2025.09.26 11,470 -1.333하락 11,569.74 0.066상승 11,570.24
2025.09.25 11,625 1.086상승 11,562.08 1.874상승 11,562.58
2025.09.24 11,500 1.455상승 11,349.34 -0.925하락 11,349.84
2025.09.23 11,335 -0.831하락 11,455.33 -0.572하락 11,455.83
2025.09.22 11,430 -0.435하락 11,521.32 -0.004하락 11,521.82
2025.09.19 11,480 0.218상승 11,522.27 -1.720하락 11,522.77
2025.09.18 11,455 -1.589하락 11,724.02 2.230상승 11,724.52
2025.09.17 11,640 1.837상승 11,468.24 0.180상승 11,468.74
2025.09.16 11,430 -0.131하락 11,447.6 0.373상승 11,448.1

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 554,985,935 100 554,985,935
2 Tencent Holdings Ltd KYG875721634 999.98 20.45 113,491,690
3 Alibaba Group Holding Ltd KYG017191142 2,508.24 12.85 71,327,964
4 Xiaomi Corp KYG9830T1067 2,552.44 4.09 22,680,448
5 China Construction Bank Corp CNE1000002H1 14,806.37 3.65 20,268,031
6 PDD Holdings Inc US7223041028 104.86 3.41 18,942,668
7 MSCI CHINA IDX FUT DEC 2025 MURZ5 0.29 2.62 14,528,840
8 Meituan KYG596691041 761.87 2.47 13,687,229
9 NetEase Inc KYG6427A1022 298.34 2.24 12,442,517
10 Industrial & Commercial Bank of China Ltd CNE1000003G1 10,662.8 2.02 11,224,703
11 Ping An Insurance Group Co of China Ltd CNE1000003X6 1,049.71 1.83 10,167,784
12 BYD Co Ltd CNE100000296 497.23 1.73 9,578,093
13 Trip.com Group Ltd KYG9066F1019 93.92 1.68 9,303,332
14 JD.com Inc KYG8208B1014 379.72 1.58 8,771,860
15 Bank of China Ltd CNE1000001Z5 10,939.04 1.51 8,396,719
16 Baidu Inc KYG070341048 350.82 1.35 7,475,909
17 Kuaishou Technology KYG532631028 414.36 1.02 5,679,632
18 China Merchants Bank Co Ltd CNE1000002M1 607.72 0.96 5,348,982
19 Zijin Mining Group Co Ltd CNE100000502 883.96 0.93 5,169,680
20 Pop Mart International Group Ltd KYG7170M1033 99.45 0.86 4,780,151
21 China Life Insurance Co Ltd CNE1000002L3 1,160.2 0.84 4,647,876
22 PetroChina Co Ltd CNE1000003W8 3,314.86 0.79 4,367,989
23 Agricultural Bank of China Ltd CNE100000Q43 4,254.07 0.75 4,159,485
24 BeOne Medicines Ltd CH1391448177 116.02 0.71 3,939,668
25 China Shenhua Energy Co Ltd CNE1000002R0 524.85 0.68 3,773,555
26 Tencent Music Entertainment Group US88034P1093 113.92 0.66 3,636,599
27 PICC Property & Casualty Co Ltd CNE100000593 1,077.33 0.64 3,557,853
28 Yum China Holdings Inc US98850P1093 57.51 0.63 3,520,497
29 Wuxi Biologics Cayman Inc KYG970081173 524.85 0.6 3,324,642
30 Kweichow Moutai Co Ltd CNE0000018R8 11.05 0.58 3,198,576
31 Geely Automobile Holdings Ltd KYG3777B1032 939.21 0.57 3,160,076
32 ANTA Sports Products Ltd KYG040111059 198.89 0.55 3,073,319
33 Contemporary Amperex Technology Co Ltd CNE100003662 43.09 0.55 3,077,376
34 Nongfu Spring Co Ltd CNE100004272 309.39 0.55 3,025,110
35 Li Auto Inc KYG5479M1050 187.84 0.54 2,976,379
36 Innovent Biologics Inc KYG4818G1010 193.37 0.53 2,961,517
37 XPeng Inc KYG982AW1003 193.37 0.53 2,915,574
38 China Petroleum & Chemical Corp CNE1000002Q2 3,756.84 0.5 2,773,864
39 Lenovo Group Ltd HK0992009065 1,325.94 0.49 2,738,315
40 China Pacific Insurance Group Co Ltd CNE1000009Q7 408.83 0.42 2,311,767
41 NIO Inc KYG6525F1028 224.31 0.4 2,193,226
42 Sino Biopharmaceutical Ltd KYG8167W1380 1,602.18 0.39 2,160,970
43 원화예금 KRD010010001 2,102,084 0.38 2,102,084
44 Akeso Inc KYG0146B1032 93.92 0.37 2,076,943
45 China Hongqiao Group Ltd KYG211501005 441.98 0.37 2,042,023
46 CSPC Pharmaceutical Group Ltd HK1093012172 1,270.7 0.37 2,041,329
47 JD Health International Inc KYG5074A1004 171.27 0.35 1,937,550
48 China CITIC Bank Corp Ltd CNE1000001Q4 1,381.19 0.32 1,772,032
49 ZTO Express Cayman Inc KYG9897K1058 66.3 0.31 1,725,459
50 New Oriental Education & Technology Group Inc KYG6470A1168 226.52 0.3 1,666,715
51 Haier Smart Home Co Ltd CNE1000048K8 375.68 0.3 1,673,913
52 Peoples Insurance Co Group of China Ltd/The CNE100001MK7 1,325.94 0.3 1,659,952
53 Guotai Haitong Securities Co Ltd CNE100002FK9 588.39 0.29 1,625,916
54 Bank of Communications Co Ltd CNE100000205 1,325.94 0.29 1,584,830
55 H World Group Ltd US44332N1063 31.05 0.29 1,635,949
56 Sunny Optical Technology Group Co Ltd KYG8586D1097 110.5 0.28 1,556,023
57 CMOC Group Ltd CNE100000114 552.48 0.28 1,539,811
58 China Merchants Bank Co Ltd CNE000001B33 187.84 0.28 1,546,103
59 Hua Hong Semiconductor Ltd HK0000218211 110.5 0.28 1,549,964
60 ENN Energy Holdings Ltd KYG3066L1014 121.54 0.27 1,509,349
61 China Tower Corp Ltd CNE100006V65 685.07 0.26 1,433,578
62 Foxconn Industrial Internet Co Ltd CNE1000031P3 121.54 0.26 1,447,971
63 Shenzhou International Group Holdings Ltd KYG8087W1015 127.07 0.26 1,421,266
64 CITIC Ltd HK0267001375 662.97 0.25 1,364,311
65 China Mengniu Dairy Co Ltd KYG210961051 497.23 0.24 1,306,764
66 CITIC Securities Co Ltd CNE1000016V2 248.61 0.24 1,317,642
67 Postal Savings Bank of China Co Ltd CNE1000029W3 1,381.19 0.24 1,340,383
68 Kanzhun Ltd US48553T1060 42.32 0.24 1,319,076
69 New China Life Insurance Co Ltd CNE100001922 143.64 0.23 1,266,379
70 Bilibili Inc KYG1098A1013 35.36 0.23 1,296,356
71 China Yangtze Power Co Ltd CNE000001G87 226.52 0.23 1,264,825
72 Zhaojin Mining Industry Co Ltd CNE1000004R6 220.99 0.23 1,277,072
73 Vipshop Holdings Ltd US92763W1036 47.9 0.22 1,240,422
74 Kingdee International Software Group Co Ltd KYG525681477 441.98 0.22 1,228,606
75 Hansoh Pharmaceutical Group Co Ltd KYG549581067 182.32 0.21 1,154,899
76 Zijin Mining Group Co Ltd CNE100000B24 193.37 0.21 1,137,973
77 China Resources Beer Holdings Co Ltd HK0291001490 248.61 0.21 1,182,243
78 China Galaxy Securities Co Ltd CNE100001NT6 552.48 0.21 1,137,945
79 Fuyao Glass Industry Group Co Ltd CNE100001TR7 88.4 0.21 1,164,846
80 Zhejiang Leapmotor Technology Co Ltd CNE100005K77 110.5 0.21 1,178,377
81 Hygon Information Technology Co Ltd CNE100005PT2 23.87 0.2 1,083,791
82 Agricultural Bank of China Ltd CNE100000RJ0 784.52 0.2 1,115,872
83 China Resources Power Holdings Co Ltd HK0836012952 331.49 0.2 1,101,400
84 Tsingtao Brewery Co Ltd CNE1000004K1 110.5 0.2 1,092,548
85 Ping An Insurance Group Co of China Ltd CNE000001R84 99.45 0.2 1,120,522
86 Li Ning Co Ltd KYG5496K1242 359.11 0.2 1,090,129
87 BYD Co Ltd CNE100001526 49.72 0.19 1,051,276
88 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 444.74 0.18 1,015,195
89 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 77.35 0.18 991,721
90 Great Wall Motor Co Ltd CNE100000338 359.11 0.18 1,006,122
91 Jiangxi Copper Co Ltd CNE1000003K3 165.74 0.18 1,002,620
92 Yankuang Energy Group Co Ltd CNE1000004Q8 480.65 0.17 949,589
93 Alibaba Health Information Technology Ltd BMG0171K1018 883.96 0.17 961,237
94 Aluminum Corp of China Ltd CNE1000001T8 607.72 0.17 918,523
95 CGN Power Co Ltd CNE100001T80 1,657.43 0.17 942,056
96 TAL Education Group US8740801043 61.88 0.17 919,077
97 Kingsoft Corp Ltd KYG5264Y1089 143.64 0.16 900,431
98 China International Capital Corp Ltd CNE100002359 232.04 0.16 883,775
99 AAC Technologies Holdings Inc KYG2953R1149 121.54 0.16 872,068
100 Industrial & Commercial Bank of China Ltd CNE000001P37 580.1 0.16 867,931
101 ZTE Corp CNE1000004Y2 121.54 0.16 870,735
102 Weichai Power Co Ltd CNE1000004L9 303.86 0.15 833,557
103 Anhui Conch Cement Co Ltd CNE1000001W2 193.37 0.15 856,648
104 Wuliangye Yibin Co Ltd CNE000000VQ8 33.15 0.15 807,260
105 GCL Technology Holdings Ltd KYG3774X1088 3,535.85 0.15 814,227
106 Chow Tai Fook Jewellery Group Ltd KYG211461085 309.39 0.15 826,109
107 BYD Electronic International Co Ltd HK0285041858 121.54 0.15 857,408
108 WuXi AppTec Co Ltd CNE100003F19 44.2 0.15 821,531
109 China Minsheng Banking Corp Ltd CNE100000HF9 1,022.08 0.14 769,596
110 Industrial Bank Co Ltd CNE000001QZ7 193.37 0.14 780,379
111 CRRC Corp Ltd CNE100000BG0 679.55 0.14 776,215
112 Smoore International Holdings Ltd KYG8245V1023 276.24 0.14 764,352
113 Tongcheng Travel Holdings Ltd KYG8918W1069 198.89 0.14 763,331
114 Sinopharm Group Co Ltd CNE100000FN7 209.94 0.13 704,831
115 China National Building Material Co Ltd CNE1000002N9 701.65 0.13 730,931
116 Kunlun Energy Co Ltd BMG5320C1082 552.48 0.13 720,934
117 Luxshare Precision Industry Co Ltd CNE100000TP3 66.3 0.13 727,572
118 East Money Information Co Ltd CNE100000MD4 146.07 0.13 733,149
119 China Longyuan Power Group Corp Ltd CNE100000HD4 497.23 0.13 741,529
120 Huatai Securities Co Ltd CNE100001YQ9 198.89 0.13 715,351
121 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 270.71 0.12 689,630
122 CITIC Securities Co Ltd CNE000001DB6 110.5 0.12 639,927
123 Huaneng Power International Inc CNE1000006Z4 662.97 0.12 688,213
124 Want Want China Holdings Ltd KYG9431R1039 729.27 0.12 669,072
125 JD Logistics Inc KYG5074S1012 303.86 0.12 678,618
126 J&T Global Express Ltd KYG4990A1040 375.68 0.12 659,815
127 Haidilao International Holding Ltd KYG4290A1013 276.24 0.11 636,623
128 Tingyi Cayman Islands Holding Corp KYG8878S1030 303.86 0.11 587,543
129 Zhuzhou CRRC Times Electric Co Ltd CNE1000004X4 77.35 0.11 613,240
130 China Gas Holdings Ltd BMG2109G1033 419.88 0.11 610,061
131 Muyuan Foods Co Ltd CNE100001RQ3 55.25 0.11 591,871
132 NAURA Technology Group Co Ltd CNE100000ML7 7.46 0.11 598,254
133 China Taiping Insurance Holdings Co Ltd HK0000055878 220.99 0.11 638,132
134 China State Construction International Holdings Lt KYG216771363 331.49 0.11 602,196
135 Genscript Biotech Corp KYG3825B1059 198.89 0.1 578,678
136 Bosideng International Holdings Ltd KYG126521064 718.22 0.1 576,239
137 Guangdong Investment Ltd HK0270001396 441.98 0.1 572,703
138 China Merchants Port Holdings Co Ltd HK0144000764 209.94 0.1 573,227
139 China Resources Gas Group Ltd BMG2113B1081 143.64 0.1 532,908
140 China Coal Energy Co Ltd CNE100000528 303.86 0.1 556,445
141 China Shenhua Energy Co Ltd CNE100000767 60.77 0.09 492,800
142 China Ruyi Holdings Ltd BMG4404N1149 994.46 0.09 499,805
143 Orient Overseas International Ltd BMG677491539 22.1 0.09 502,451
144 Bank of Communications Co Ltd CNE1000000S2 364.63 0.09 498,996
145 China Railway Group Ltd CNE1000007Z2 646.4 0.09 487,901
146 Midea Group Co Ltd CNE100001QQ5 33.15 0.09 480,110
147 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 11.05 0.09 508,502
148 MINISO Group Holding Ltd KYG6180F1081 66.3 0.09 522,242
149 Qfin Holdings Inc US88557W1018 13.54 0.09 510,361
150 Legend Biotech Corp US52490G1022 9.28 0.08 438,292
151 BOC Aviation Ltd SG9999015267 33.15 0.08 418,036
152 Hengan International Group Co Ltd KYG4402L1510 93.92 0.08 465,166
153 Yadea Group Holdings Ltd KYG9830F1063 193.37 0.08 453,769
154 Xinyi Solar Holdings Ltd KYG9829N1025 718.22 0.08 467,292
155 Haitian International Holdings Ltd KYG4232C1087 110.5 0.08 436,211
156 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 458.56 0.08 469,282
157 China Pacific Insurance Group Co Ltd CNE1000008M8 60.77 0.08 436,428
158 WuXi AppTec Co Ltd CNE1000031K4 22.1 0.08 422,885
159 Beijing Enterprises Holdings Ltd HK0392044647 77.35 0.08 466,786
160 Sinotruk Hong Kong Ltd HK3808041546 104.97 0.08 433,181
161 NARI Technology Co Ltd CNE000001G38 99.45 0.08 466,818
162 China State Construction Engineering Corp Ltd CNE100000F46 386.73 0.08 430,490
163 Shandong Weigao Group Medical Polymer Co Ltd CNE100000171 381.21 0.07 400,602
164 Ping An Bank Co Ltd CNE000000040 176.79 0.07 408,048
165 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 9.94 0.07 380,385
166 China Power International Development Ltd HK2380027329 662.97 0.07 403,477
167 Giant Biogene Holding Co ltd KYG3887G1091 44.2 0.07 405,111
168 China Feihe Ltd KYG2121Q1055 558 0.07 392,623
169 China Literature Ltd KYG2121R1039 60.77 0.07 402,271
170 SF Holding Co Ltd CNE100000L63 49.72 0.07 403,986
171 Guotai Haitong Securities Co Ltd CNE1000022F3 110.5 0.07 414,861
172 Shaanxi Coal Industry Co Ltd CNE100001T64 88.4 0.07 376,152
173 China National Nuclear Power Co Ltd CNE1000022N7 193.37 0.06 354,507
174 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 41.1 0.06 320,582
175 LONGi Green Energy Technology Co Ltd CNE100001FR6 90.61 0.06 348,501
176 Fosun International Ltd HK0656038673 386.73 0.06 360,461
177 Far East Horizon Ltd HK0000077468 276.24 0.06 354,409
178 Wanhua Chemical Group Co Ltd CNE0000016J9 27.62 0.06 356,877
179 China Petroleum & Chemical Corp CNE0000018G1 287.29 0.06 310,628
180 China United Network Communications Ltd CNE000001CS2 298.34 0.06 328,527
181 PetroChina Co Ltd CNE1000007Q1 198.89 0.06 330,505
182 China Oilfield Services Ltd CNE1000002P4 276.24 0.06 342,797
183 Autohome Inc US05278C1071 8.23 0.06 313,838
184 Zhongsheng Group Holdings Ltd KYG9894K1085 138.12 0.06 335,729
185 TravelSky Technology Ltd CNE1000004J3 165.74 0.05 299,877
186 China Tourism Group Duty Free Corp Ltd CNE100000G29 22.1 0.05 301,821
187 Luzhou Laojiao Co Ltd CNE000000GF2 11.05 0.05 292,408
188 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 55.25 0.05 305,194
189 Tongwei Co Ltd CNE000001GS3 44.2 0.04 203,859
190 Aier Eye Hospital Group Co Ltd CNE100000GR6 98.73 0.04 249,346
191 Jiangsu Yanghe Distillery Co Ltd CNE100000HB8 16.57 0.04 227,322
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