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글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국 MSCI China(H) (310080)

2026.08.27 기준

기준가격 (NAV)

9,386원

+18.75상승 (0.2%)

주당 시장가격

9,505원

+195상승 (2.09%)

※ 전 영업일 종가 기준

거래량

1,795주

순 자산 규모

107억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 공유하기

RISE 중국 MSCI China(H) (310080)

상품정보 수익률/기준가 구성종목(PDF)

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

2026.08.27 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 10,793,355,827
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 9,505
※ 전 영업일 종가 기준 		9,385 1,795
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
10,793,355,827 한국씨티은행
현재가(원) 기준가격(NAV)
9,505
※ 전 영업일 종가 기준 		9,385
거래량(주)
1,795
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

2026-08-27 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Tencent Holdings Ltd 12.90
2 원화예금 12.06
3 Alibaba Group Holding Ltd 9.09
4 China Construction Bank Corp 3.66
5 Industrial & Commercial Bank of China Ltd 2.31
6 Xiaomi Corp 2.26
7 MSCI China Futures Sep26 1.97
8 PDD Holdings Inc 1.87
9 Meituan 1.85
10 Ping An Insurance Group Co of China Ltd 1.78

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 2026-01-05 205 205

ETF 마켓 리포트

[RISE INSIGHT] RISE 중국 ETF 투자 가이드북

자세히 보기

[ETF 이슈] 중국 관련 ETF 현황 및 투자 전략

자세히 보기

수익률

운용성과

엑셀 다운로드

2026-08-27 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV) 		1.17 -1.84 -10.65 -13.29 23.30 -11.14 -4.33
기초지수 1.00 -1.66 -8.82 -9.48 35.25 -8.52 18.78
초과성과 0.16 -0.19 -1.83 -3.81 -11.95 -2.63 -23.11

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.08.26 9,505 2.094상승 9,385.53 0.200상승 9,386.03
2026.08.25 9,310 -0.053하락 9,366.78 -1.995하락 9,367.28
2026.08.24 9,315 -2.816하락 9,557.53 0.733상승 9,558.03
2026.08.21 9,585 1.267상승 9,488.18 0.672상승 9,488.68
2026.08.20 9,465 0.798상승 9,424.77 0.013상승 9,425.27
2026.08.19 9,390 -0.053하락 9,423.51 -0.060하락 9,424.01
2026.08.18 9,395 1.567상승 9,429.18 0.674상승 9,429.68
2026.08.14 9,250 -2.064하락 9,366.57 -1.077하락 9,367.07
2026.08.13 9,445 -0.052하락 9,468.61 -0.949하락 9,469.11
2026.08.12 9,450 -1.253하락 9,559.33 -1.634하락 9,559.83
2026.08.11 9,570 -0.726하락 9,718.13 0.910상승 9,718.63
2026.08.10 9,640 1.101상승 9,630.42 0.711상승 9,630.92
2026.08.07 9,535 -0.209하락 9,562.62 -1.056하락 9,563.12
2026.08.06 9,555 -1.697하락 9,664.69 0.597상승 9,665.19
2026.08.05 9,720 1.197상승 9,607.31 -0.152하락 9,607.81
2026.08.04 9,605 0.104상승 9,622 0.857상승 9,622.51
2026.08.03 9,595 1.373상승 9,540.23 0.423상승 9,540.73
2026.07.31 9,465 -0.105하락 9,500.24 0.126상승 9,500.74
2026.07.30 9,475 0.637상승 9,488.27 1.923상승 9,488.77
2026.07.29 9,415 1.673상승 9,309.22 0.134상승 9,309.72
2026.07.28 9,260 0.488상승 9,296.7 1.346상승 9,297.2
2026.07.27 9,215 1.208상승 9,173.16 -1.119하락 9,173.66

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 469,276,340 100 469,276,340
2 Tencent Holdings Ltd KYG875721634 775.2 12.9 60,520,220
3 원화예금 KRD010010001 56,617,417 12.06 56,617,417
4 Alibaba Group Holding Ltd KYG017191142 2,113.68 9.09 42,635,347
5 China Construction Bank Corp CNE1000002H1 10,596.3 3.66 17,181,512
6 Industrial & Commercial Bank of China Ltd CNE1000003G1 8,198.19 2.31 10,824,146
7 Xiaomi Corp KYG9830T1067 2,163.88 2.26 10,610,042
8 MSCI China Futures Sep26 MURU6 0.22 1.97 9,241,658
9 PDD Holdings Inc US7223041028 72.39 1.87 8,796,557
10 Meituan KYG596691041 635.22 1.85 8,661,755
11 Ping An Insurance Group Co of China Ltd CNE1000003X6 836.55 1.78 8,333,654
12 Bank of China Ltd CNE1000001Z5 8,421.27 1.76 8,247,904
13 NetEase Inc KYG6427A1022 223.08 1.67 7,841,121
14 BYD Co Ltd CNE100000296 462.89 1.63 7,652,760
15 JD.com Inc KYG8208B1014 288.5 1.23 5,758,226
16 Zijin Mining Group Co Ltd CNE100000502 780.78 1.09 5,108,155
17 Lenovo Group Ltd HK0992009065 892.32 1.03 4,854,402
18 Trip.com Group Ltd KYG9066F1019 75.29 1.01 4,731,596
19 PetroChina Co Ltd CNE1000003W8 2,676.96 1.01 4,756,684
20 China Life Insurance Co Ltd CNE1000002L3 948.09 1 4,709,007
21 Baidu Inc KYG070341048 264.91 0.89 4,199,497
22 Wuxi Biologics Cayman Inc KYG970081173 446.16 0.88 4,113,633
23 China Merchants Bank Co Ltd CNE1000002M1 474.05 0.88 4,134,659
24 BeOne Medicines Ltd CH1391448177 100.39 0.84 3,957,756
25 Agricultural Bank of China Ltd CNE100000Q43 3,401.97 0.8 3,755,562
26 China Shenhua Energy Co Ltd CNE1000002R0 418.28 0.71 3,340,889
27 Kweichow Moutai Co Ltd CNE0000018R8 11.15 0.64 2,995,884
28 Innovent Biologics Inc KYG4818G1010 167.31 0.63 2,958,151
29 Geely Automobile Holdings Ltd KYG3777B1032 836.55 0.6 2,804,481
30 Yum China Holdings Inc US98850P1093 42.05 0.6 2,828,271
31 Contemporary Amperex Technology Co Ltd CNE100003662 32.35 0.54 2,511,175
32 PICC Property & Casualty Co Ltd CNE100000593 864.44 0.53 2,467,406
33 Contemporary Amperex Technology Co Ltd CNE100006WS8 22.31 0.52 2,447,122
34 China Petroleum & Chemical Corp CNE1000002Q2 2,900.04 0.51 2,407,500
35 China Resources Land Ltd KYG2108Y1052 362.51 0.47 2,194,953
36 Hua Hong Grace Semiconductor Ltd HK0000218211 111.54 0.46 2,175,024
37 KE Holdings Inc KYG5223Y1089 256.54 0.44 2,071,694
38 ANTA Sports Products Ltd KYG040111059 156.16 0.42 1,983,184
39 Zhongji Innolight Co Ltd CNE100001CY9 11.15 0.41 1,943,649
40 Kuaishou Technology KYG532631028 323.47 0.4 1,900,293
41 Pop Mart International Group Ltd KYG7170M1033 66.92 0.39 1,834,476
42 WuXi AppTec Co Ltd CNE100003F19 50.19 0.39 1,810,245
43 CSPC Pharmaceutical Group Ltd HK1093012172 1,059.63 0.38 1,761,198
44 China Hongqiao Group Ltd KYG211501005 418.28 0.37 1,734,721
45 China Pacific Insurance Group Co Ltd CNE1000009Q7 334.62 0.37 1,732,927
46 Nongfu Spring Co Ltd CNE100004272 223.08 0.36 1,695,888
47 H World Group Ltd US44332N1063 24.26 0.35 1,661,956
48 Yangtze Optical Fibre & Cable Joint Stock Ltd Co CNE100001T72 55.77 0.34 1,600,731
49 Akeso Inc KYG0146B1032 94.81 0.32 1,488,745
50 Weichai Power Co Ltd CNE1000004L9 250.97 0.3 1,396,358
51 China CITIC Bank Corp Ltd CNE1000001Q4 1,003.86 0.3 1,403,422
52 ZTO Express Cayman Inc KYG9897K1058 47.4 0.29 1,377,237
53 NIO Inc KYG6525F1028 220.85 0.28 1,331,758
54 Li Auto Inc KYG5479M1050 156.16 0.28 1,315,135
55 Bank of Communications Co Ltd CNE100000205 1,003.86 0.28 1,336,044
56 China Merchants Bank Co Ltd CNE000001B33 156.16 0.27 1,270,982
57 New Oriental Education & Technology Group Inc KYG6470A1168 161.73 0.27 1,277,488
58 China Mengniu Dairy Co Ltd KYG210961051 390.39 0.27 1,290,140
59 Zijin Gold International Co Ltd HK0001200002 44.62 0.27 1,257,056
60 CITIC Ltd HK0267001375 557.7 0.27 1,272,704
61 Genscript Biotech Corp KYG3825B1059 200.77 0.26 1,242,588
62 Sino Biopharmaceutical Ltd KYG8167W1380 1,226.94 0.26 1,216,851
63 China Gold International Resources Corp Ltd CA16890P103A 27.89 0.26 1,243,375
64 CMOC Group Ltd CNE100000114 390.39 0.25 1,162,574
65 XPeng Inc KYG982AW1003 156.16 0.25 1,194,324
66 China Overseas Land & Investment Ltd HK0688002218 474.05 0.25 1,154,656
67 Haier Smart Home Co Ltd CNE1000048K8 290 0.24 1,104,361
68 Full Truck Alliance Co Ltd US35969L1089 89.23 0.23 1,082,435
69 China Yangtze Power Co Ltd CNE000001G87 184.04 0.23 1,069,763
70 Zijin Mining Group Co Ltd CNE100000B24 156.16 0.23 1,083,713
71 NAURA Technology Group Co Ltd CNE100000ML7 7.53 0.23 1,086,710
72 Peoples Insurance Co Group of China Ltd/The CNE100001MK7 1,115.4 0.22 1,046,139
73 Hansoh Pharmaceutical Group Co Ltd KYG549581067 184.04 0.22 1,026,570
74 Kingboard Laminates Holdings Ltd KYG5257K1076 139.43 0.21 983,623
75 Kanzhun Ltd US48553T1060 44.5 0.21 1,003,848
76 Foxconn Industrial Internet Co Ltd CNE1000031P3 78.08 0.21 967,716
77 Midea Group Co Ltd CNE100006M58 55.77 0.21 971,767
78 New China Life Insurance Co Ltd CNE100001922 117.12 0.21 976,835
79 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 309.52 0.2 956,187
80 Postal Savings Bank of China Co Ltd CNE1000029W3 1,059.63 0.2 925,518
81 SenseTime Group Inc KYG8062L1041 3,513.51 0.2 937,092
82 Sunny Optical Technology Group Co Ltd KYG8586D1097 83.66 0.19 902,866
83 Tencent Music Entertainment Group US88034P1093 74.45 0.19 901,079
84 JD Health International Inc KYG5074A1004 131.06 0.19 878,277
85 China Tower Corp Ltd CNE100006V65 552.12 0.19 903,044
86 Ping An Insurance Group Co of China Ltd CNE000001R84 78.08 0.19 885,022
87 Agricultural Bank of China Ltd CNE100000RJ0 646.93 0.19 913,104
88 CITIC Securities Co Ltd CNE1000016V2 195.2 0.19 895,743
89 Yankuang Energy Group Co Ltd CNE1000004Q8 373.66 0.18 861,294
90 Zhaojin Mining Industry Co Ltd CNE1000004R6 195.2 0.18 855,748
91 Tsingtao Brewery Co Ltd CNE1000004K1 111.54 0.18 843,610
92 Hygon Information Technology Co Ltd CNE100005PT2 17.62 0.18 842,517
93 Guotai Haitong Securities Co Ltd CNE100002FK9 292.79 0.17 784,006
94 GDS Holdings Ltd KYG3902L1095 139.43 0.17 780,199
95 ENN Energy Holdings Ltd KYG3066L1014 94.81 0.17 811,190
96 3SBio Inc KYG8875G1029 250.97 0.17 782,847
97 WuXi XDC Cayman Inc KYG9808A1058 55.77 0.17 789,530
98 Shenzhou International Group Holdings Ltd KYG8087W1015 105.96 0.16 769,964
99 Vipshop Holdings Ltd US92763W1036 37.2 0.16 729,446
100 Li Ning Co Ltd KYG5496K1242 306.74 0.16 735,215
101 China International Capital Corp Ltd CNE100002359 211.93 0.16 771,123
102 Bilibili Inc KYG1098A1013 32.35 0.16 742,246
103 BYD Co Ltd CNE100001526 39.04 0.16 734,917
104 Industrial & Commercial Bank of China Ltd CNE000001P37 474.05 0.16 771,656
105 Aluminum Corp of China Ltd CNE1000001T8 501.93 0.16 751,801
106 Jiangxi Copper Co Ltd CNE1000003K3 111.54 0.15 715,157
107 China Resources Power Holdings Co Ltd HK0836012952 223.08 0.15 720,279
108 MMG Ltd HK1208013172 446.16 0.15 725,796
109 China Resources Beer Holdings Co Ltd HK0291001490 195.2 0.15 719,904
110 Sinotruk Hong Kong Ltd HK3808041546 105.96 0.15 719,806
111 AAC Technologies Holdings Inc KYG2953R1149 94.81 0.14 667,172
112 TAL Education Group US8740801043 40.15 0.14 644,400
113 China Taiping Insurance Holdings Co Ltd HK0000055878 178.46 0.14 639,884
114 CGN Power Co Ltd CNE100001T80 1,282.71 0.14 642,311
115 Fuyao Glass Industry Group Co Ltd CNE100001TR7 66.92 0.14 661,333
116 Orient Overseas International Ltd BMG677491539 22.31 0.14 663,599
117 Industrial Bank Co Ltd CNE000001QZ7 161.73 0.13 600,506
118 Bank of Communications Co Ltd CNE1000000S2 401.54 0.13 592,399
119 China Galaxy Securities Co Ltd CNE100001NT6 446.16 0.13 603,648
120 Luxshare Precision Industry Co Ltd CNE100000TP3 55.77 0.13 630,418
121 China Merchants Port Holdings Co Ltd HK0144000764 211.93 0.13 595,936
122 China Resources Mixc Lifestyle Services Ltd KYG2122G1064 89.23 0.13 630,743
123 WuXi AppTec Co Ltd CNE1000031K4 16.73 0.12 555,001
124 Kunlun Energy Co Ltd BMG5320C1082 446.16 0.12 552,030
125 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 55.77 0.11 534,235
126 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 273.27 0.11 511,270
127 CITIC Securities Co Ltd CNE000001DB6 94.81 0.11 530,391
128 Midea Group Co Ltd CNE100001QQ5 27.89 0.11 498,184
129 CMOC Group Ltd CNE100001NR0 133.85 0.11 508,019
130 Huatai Securities Co Ltd CNE100001YQ9 167.31 0.11 494,404
131 China Coal Energy Co Ltd CNE100000528 250.97 0.11 515,987
132 Huaneng Power International Inc CNE1000006Z4 557.7 0.11 536,860
133 Sinopharm Group Co Ltd CNE100000FN7 189.62 0.11 534,206
134 China Minsheng Banking Corp Ltd CNE100000HF9 836.55 0.11 513,465
135 Shandong Gold Mining Co Ltd CNE1000036N7 111.54 0.11 509,081
136 Guangdong Investment Ltd HK0270001396 334.62 0.11 499,132
137 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd CNE1000062J1 5.58 0.11 515,959
138 J&T Global Express Ltd KYG4990A1040 301.16 0.11 522,364
139 Kingsoft Corp Ltd KYG5264Y1089 122.69 0.11 528,765
140 Kingdee International Software Group Co Ltd KYG525681477 334.62 0.11 502,087
141 Horizon Robotics KYG4602S1057 635.78 0.11 535,660
142 Haidilao International Holding Ltd KYG4290A1013 223.08 0.1 449,583
143 Tingyi Cayman Islands Holding Corp KYG8878S1030 195.2 0.1 453,732
144 Zhejiang Leapmotor Technology Co Ltd CNE100005K77 66.92 0.1 476,585
145 China Nonferrous Mining Corp Ltd HK0000112026 167.31 0.1 462,488
146 Bosideng International Holdings Ltd KYG126521064 613.47 0.1 485,440
147 Chow Tai Fook Jewellery Group Ltd KYG211461085 200.77 0.1 482,637
148 GigaDevice Semiconductor Inc CNE1000030S9 5.58 0.1 454,741
149 Eoptolink Technology Inc Ltd CNE100002615 5.58 0.1 460,903
150 PetroChina Co Ltd CNE1000007Q1 200.77 0.1 462,915
151 CRRC Corp Ltd CNE100000BG0 518.66 0.1 483,705
152 East Money Information Co Ltd CNE100000MD4 119.57 0.1 466,385
153 Bank of China Ltd CNE000001N05 356.93 0.1 451,568
154 Anhui Conch Cement Co Ltd CNE1000001W2 139.43 0.09 427,287
155 Great Wall Motor Co Ltd CNE100000338 278.85 0.09 411,757
156 Shengyi Technology Co Ltd CNE000000XL5 16.73 0.09 444,690
157 Wuliangye Yibin Co Ltd CNE000000VQ8 27.89 0.09 411,006
158 China Ruyi Holdings Ltd BMG4404N1149 1,673.1 0.09 435,891
159 Ping An Bank Co Ltd CNE000000040 178.46 0.09 426,183
160 ZTE Corp CNE1000004Y2 100.39 0.09 418,472
161 Ganfeng Lithium Group Co Ltd CNE1000031W9 55.77 0.09 399,936
162 Shenzhen Longsys Electronics Co Ltd CNE100005K1A 5.58 0.09 425,019
163 UBTech Robotics Corp Ltd CNE100006CQ4 30.67 0.09 440,963
164 Smoore International Holdings Ltd KYG8245V1023 223.08 0.09 404,270
165 BOC Aviation Ltd SG9999015267 33.46 0.09 432,614
166 JD Logistics Inc KYG5074S1012 211.93 0.09 423,369
167 GCL Technology Holdings Ltd KYG3774X1088 3,569.28 0.09 438,157
168 Longfor Group Holdings Ltd KYG5635P1090 306.74 0.08 360,835
169 Yadea Group Holdings Ltd KYG9830F1063 195.2 0.08 355,125
170 Laopu Gold Co Ltd CNE100006JG0 5.58 0.08 384,185
171 BYD Electronic International Co Ltd HK0285041858 94.81 0.08 385,499
172 Remegen Co Ltd CNE1000048G6 27.89 0.08 395,574
173 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 368.08 0.08 369,354
174 Shennan Circuits Co Ltd CNE100003373 5.58 0.08 392,067
175 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 11.15 0.08 372,463
176 Chaozhou Three-Circle Group Co Ltd CNE100001Y42 16.73 0.08 376,091
177 Guotai Haitong Securities Co Ltd CNE1000022F3 111.54 0.08 397,832
178 China Construction Bank Corp CNE100000742 161.73 0.08 355,238
179 China Shenhua Energy Co Ltd CNE100000767 39.04 0.08 379,444
180 China Pacific Insurance Group Co Ltd CNE1000008M8 61.35 0.08 397,943
181 China Longyuan Power Group Corp Ltd CNE100000HD4 390.39 0.08 384,077
182 China State Construction Engineering Corp Ltd CNE100000F46 390.39 0.08 359,566
183 WUS Printed Circuit Kunshan Co Ltd CNE100000SP5 16.73 0.08 393,982
184 Sungrow Power Supply Co Ltd CNE1000018M7 16.73 0.08 377,780
185 GF Securities Co Ltd CNE100001TQ9 122.69 0.08 378,154
186 Shaanxi Coal Industry Co Ltd CNE100001T64 72.5 0.08 396,172
187 Alibaba Health Information Technology Ltd BMG0171K1018 669.24 0.08 378,265
188 China CSSC Holdings Ltd CNE000000W05 55.77 0.08 388,869
189 Wanhua Chemical Group Co Ltd CNE0000016J9 22.31 0.07 334,981
190 BOE Technology Group Co Ltd CNE0000016L5 273.27 0.07 323,203
191 China Gas Holdings Ltd BMG2109G1033 345.77 0.07 343,537
192 China Resources Gas Group Ltd BMG2113B1081 117.12 0.07 337,610
193 COSCO SHIPPING Energy Transportation Co Ltd CNE1000002S8 111.54 0.07 322,707
194 China National Building Material Co Ltd CNE1000002N9 485.2 0.07 323,949
195 Chongqing Rural Commercial Bank Co Ltd CNE100000X44 278.85 0.07 319,407
196 Muyuan Foods Group Co Ltd CNE100001RQ3 39.04 0.07 321,204
197 Bank of Ningbo Co Ltd CNE1000005P7 50.19 0.07 347,065
198 COSCO SHIPPING Holdings Co Ltd CNE100000601 94.81 0.07 333,472
199 Zhuzhou CRRC Times Electric Co Ltd CNE1000004X4 55.77 0.07 314,629
200 Bank of Jiangsu Co Ltd CNE100002G76 139.43 0.07 345,903
201 Far East Horizon Ltd HK0000077468 278.85 0.07 344,772
202 China Feihe Ltd KYG2121Q1055 563.28 0.07 319,867
203 Tongcheng Travel Holdings Ltd KYG8918W1069 156.16 0.07 337,058
204 C&D International Investment Group Ltd KYG3165D1097 111.54 0.07 313,250
205 Giant Biogene Holding Co ltd KYG3887G1091 55.77 0.06 267,149
206 Hengan International Group Co Ltd KYG4402L1510 66.92 0.06 267,133
207 MINISO Group Holding Ltd KYG6180F1081 66.92 0.06 258,623
208 XtalPi Holdings Ltd KYG7S12M1051 223.08 0.06 299,656
209 Xinyi Solar Holdings Ltd KYG9829N1025 725.01 0.06 300,297
210 Want Want China Holdings Ltd KYG9431R1039 513.08 0.06 297,704
211 Legend Biotech Corp US52490G1022 9.37 0.06 276,379
212 Beijing Enterprises Holdings Ltd HK0392044647 50.19 0.06 279,072
213 Hangzhou Chang Chuan Technology Co Ltd CNE100002Q0A 5.58 0.06 303,099
214 China National Nuclear Power Co Ltd CNE1000022N7 156.16 0.06 284,442
215 Victory Giant Technology Huizhou Co Ltd CNE1000020V4 5.58 0.06 281,679
216 Avary Holding Shenzhen Co Ltd CNE100003GF5 16.73 0.06 301,424
217 Ningxia Baofeng Energy Group Co Ltd CNE100003LF5 55.77 0.06 267,060
218 Sharetronic Data Technology Co Ltd CNE100004173 5.58 0.06 273,665
219 China Railway Group Ltd CNE1000007Z2 485.2 0.06 291,382
220 Lens Technology Co Ltd CNE100001YW7 39.04 0.06 304,874
221 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 5.58 0.06 295,603
222 SF Holding Co Ltd CNE100000L63 39.04 0.06 264,814
223 China Oilfield Services Ltd CNE1000002P4 223.08 0.06 291,579
224 Sany Heavy Industry Co Ltd CNE000001F70 66.92 0.06 261,299
225 NARI Technology Co Ltd CNE000001G38 61.35 0.06 292,643
226 Weichai Power Co Ltd CNE1000000D4 50.19 0.06 279,431
227 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 50.19 0.06 267,848
228 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 10.04 0.05 241,339
229 China Tungsten And Hightech Materials Co Ltd CNE0000006MA 16.73 0.05 219,966
230 Qinghai Salt Lake Industry Co Ltd CNE000000SW2 39.04 0.05 220,813
231 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 27.89 0.05 229,007
232 China Jushi Co Ltd CNE000000YM1 27.89 0.05 228,662
233 China Merchants Energy Shipping Co Ltd CNE000001PQ8 61.35 0.05 238,033
234 China Petroleum & Chemical Corp CNE0000018G1 223.08 0.05 246,375
235 Huatai Securities Co Ltd CNE100000LQ8 55.77 0.05 213,625
236 Hithink RoyalFlush Information Network Co Ltd CNE100000JG3 5.58 0.05 247,750
237 China Everbright Bank Co Ltd CNE100000SL4 351.35 0.05 222,254
238 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 33.46 0.05 247,923
239 Jiangsu Hengli Hydraulic Co Ltd CNE1000019R4 11.15 0.05 231,445
240 CRRC Corp Ltd CNE100000CP9 184.04 0.05 232,458
241 Bank of Nanjing Co Ltd CNE100000627 94.81 0.05 226,612
242 Ningbo Deye Technology Corp CNE1000052S3 11.15 0.05 218,281
243 Postal Savings Bank of China Co Ltd CNE100003PZ4 228.66 0.05 237,461
244 Bank of Shanghai Co Ltd CNE100002FM5 105.96 0.05 212,217
245 China Power International Development Ltd HK2380027329 446.16 0.05 218,290
246 Pony AI Inc KYG7171B1068 22.31 0.05 228,358
247 Haitian International Holdings Ltd KYG4232C1087 55.77 0.04 182,729
248 Bank of Hangzhou Co Ltd CNE100002GQ4 55.77 0.04 190,987
249 OmniVision Integrated Circuits Group Inc CNE100002XM8 11.15 0.04 196,547
250 China Three Gorges Renewables Group Co Ltd CNE1000051F2 217.5 0.04 166,715
251 Accelink Technologies Co Ltd CNE100000F87 5.58 0.04 192,377
252 Eve Energy Co Ltd CNE100000GS4 16.73 0.04 188,114
253 China Merchants Securities Co Ltd CNE100000HK9 55.77 0.04 202,938
254 New China Life Insurance Co Ltd CNE1000019Y0 16.73 0.04 204,626
255 Haier Smart Home Co Ltd CNE000000CG9 44.62 0.04 195,187
256 JCET Group Co Ltd CNE000001F05 11.15 0.04 170,126
257 Aluminum Corp of China Ltd CNE1000000T0 100.39 0.04 193,821
258 ZTE Corp CNE000000TK5 27.89 0.04 192,055
259 Yankuang Energy Group Co Ltd CNE000000WV6 39.04 0.04 174,639
260 Baoshan Iron & Steel Co Ltd CNE0000015R4 167.31 0.04 201,674
261 China Minsheng Banking Corp Ltd CNE0000015Y0 267.7 0.04 193,058
262 China United Network Communications Ltd CNE000001CS2 234.23 0.04 208,979
263 Jiangsu Zhongtian Technology Co Ltd CNE000001CW4 27.89 0.04 194,756
264 Luzhou Laojiao Co Ltd CNE000000GF2 11.15 0.04 194,663
265 AECC Aviation Power Co Ltd CNE000000JW1 22.31 0.04 166,778
266 Zangge Mining Co Ltd CNE000000L08 11.15 0.04 173,963
267 TBEA Co Ltd CNE000000RB8 39.04 0.03 152,839
268 Dongfang Electric Corp Ltd CNE000000J28 22.31 0.03 117,682
269 Guangdong HEC Technology Holding Co Ltd CNE000000BL1 22.31 0.03 147,425
270 Inner Mongolia BaoTou Steel Union Co Ltd CNE0000017H1 345.77 0.03 160,303
271 Hgtech Co Ltd CNE000001303 5.58 0.03 121,035
272 Range Intelligent Computing Technology Group Co Lt CNE100001Z58 11.15 0.03 143,820
273 Lingyi iTech Guangdong Co CNE1000015L5 55.77 0.03 139,850
274 Yantai Jereh Oilfield Services Group Co Ltd CNE100000L55 5.58 0.03 162,552
275 Ganfeng Lithium Group Co Ltd CNE100000SF6 11.15 0.03 121,880
276 Iflytek Co Ltd CNE100000B81 16.73 0.03 135,647
277 Sinoma Science & Technology Co Ltd CNE000001P78 11.15 0.02 112,575
278 Seres Group Co Ltd CNE1000028B9 11.15 0.02 116,550
279 Ningbo Tuopu Group Co Ltd CNE1000023J3 11.15 0.02 107,521
280 Shenzhen Sunway Communication Co Ltd CNE100000W94 5.58 0.01 68,801
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