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 | 22,440,406,344 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 한국씨티은행 |
13,915
※ 전 영업일 종가 기준 |
14,025 | 799 |
| 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 |
| 22,440,406,344 | 한국씨티은행 |
| 현재가(원) | 기준가격(NAV) |
|
13,915
※ 전 영업일 종가 기준 |
14,025 |
| 거래량(주) | |
| 799 |
| 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
2026-03-19 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 원화예금 | 7.90 |
| 2 | Contemporary Amperex Technology Co Ltd | 3.89 |
| 3 | Kweichow Moutai Co Ltd | 3.43 |
| 4 | Ping An Insurance Group Co of China Ltd | 2.39 |
| 5 | Zhongji Innolight Co Ltd | 2.20 |
| 6 | Zijin Mining Group Co Ltd | 2.09 |
| 7 | China Merchants Bank Co Ltd | 1.81 |
| 8 | Eoptolink Technology Inc Ltd | 1.40 |
| 9 | Midea Group Co Ltd | 1.37 |
| 10 | China Yangtze Power Co Ltd | 1.22 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 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) |
1.36 | 4.05 | 12.66 | 26.53 | - | 4.70 | 42.39 |
| 기초지수 | 1.38 | 4.04 | 12.60 | 24.64 | - | 4.77 | 37.07 |
| 초과성과 | -0.02 | - | 0.06 | 1.89 | - | -0.07 | 5.32 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.03.18 | 13,915 | -0.571하락 | 14,025.25 | -1.200하락 | 14,019.18 |
| 2026.03.17 | 13,995 | 0.214상승 | 14,195.61 | -0.062하락 | 14,189.54 |
| 2026.03.16 | 13,965 | 0.503상승 | 14,204.47 | -0.340하락 | 14,198.39 |
| 2026.03.13 | 13,895 | 0.361상승 | 14,253.21 | 0.315상승 | 14,247.13 |
| 2026.03.12 | 13,845 | -0.431하락 | 14,208.35 | 1.432상승 | 14,202.28 |
| 2026.03.11 | 13,905 | 1.237상승 | 14,007.64 | 1.422상승 | 14,001.57 |
| 2026.03.10 | 13,735 | 0.844상승 | 13,811.15 | -2.313하락 | 13,805.08 |
| 2026.03.09 | 13,620 | -0.402하락 | 14,138.22 | 1.422상승 | 14,132.14 |
| 2026.03.06 | 13,675 | -0.218하락 | 13,940.11 | 1.486상승 | 13,934.03 |
| 2026.03.05 | 13,705 | 0.920상승 | 13,735.9 | -1.456하락 | 13,729.83 |
| 2026.03.04 | 13,580 | -1.984하락 | 13,938.96 | -1.177하락 | 13,932.89 |
| 2026.03.03 | 13,855 | 1.205상승 | 14,105 | 1.328상승 | 14,098.93 |
| 2026.02.27 | 13,690 | -0.072하락 | 13,920.34 | 0.534상승 | 13,914.27 |
| 2026.02.26 | 13,700 | -0.688하락 | 13,846.32 | 0.826상승 | 13,840.25 |
| 2026.02.25 | 13,795 | 0.290상승 | 13,732.77 | 0.305상승 | 13,726.7 |
| 2026.02.24 | 13,755 | 0.658상승 | 13,690.99 | 0.497상승 | 13,684.92 |
| 2026.02.23 | 13,665 | 1.410상승 | 13,623.26 | -0.526하락 | 13,617.18 |
| 2026.02.20 | 13,475 | -1.318하락 | 13,695.46 | 0.076상승 | 13,689.39 |
| 2026.02.19 | 13,655 | 0.998상승 | 13,685.04 | -1.103하락 | 13,678.96 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 1,402,525,634 | 100 | 1,402,525,634 |
| 2 | 원화예금 | KRD010010001 | 110,813,045 | 7.9 | 110,813,045 |
| 3 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 625 | 3.89 | 54,606,656 |
| 4 | Kweichow Moutai Co Ltd | CNE0000018R8 | 150 | 3.43 | 48,053,857 |
| 5 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2,517 | 2.39 | 33,578,650 |
| 6 | Zhongji Innolight Co Ltd | CNE100001CY9 | 263 | 2.2 | 30,808,185 |
| 7 | Zijin Mining Group Co Ltd | CNE100000B24 | 3,894 | 2.09 | 29,317,836 |
| 8 | China Merchants Bank Co Ltd | CNE000001B33 | 2,925 | 1.81 | 25,316,131 |
| 9 | Eoptolink Technology Inc Ltd | CNE100002615 | 233 | 1.4 | 19,569,707 |
| 10 | Midea Group Co Ltd | CNE100001QQ5 | 1,163 | 1.37 | 19,218,479 |
| 11 | China Yangtze Power Co Ltd | CNE000001G87 | 2,888 | 1.22 | 17,127,046 |
| 12 | Industrial Bank Co Ltd | CNE000001QZ7 | 4,000 | 1.17 | 16,404,109 |
| 13 | BYD Co Ltd | CNE100001526 | 644 | 1.02 | 14,291,741 |
| 14 | East Money Information Co Ltd | CNE100000MD4 | 2,988 | 0.99 | 13,897,602 |
| 15 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 1,203 | 0.92 | 12,932,040 |
| 16 | CITIC Securities Co Ltd | CNE000001DB6 | 2,303 | 0.92 | 12,872,766 |
| 17 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 1,056 | 0.91 | 12,825,752 |
| 18 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 344 | 0.88 | 12,354,667 |
| 19 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 7,644 | 0.87 | 12,186,406 |
| 20 | WuXi AppTec Co Ltd | CNE1000031K4 | 581 | 0.83 | 11,588,855 |
| 21 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 50 | 0.83 | 11,649,312 |
| 22 | Semiconductor Manufacturing International Corp | CNE1000041W8 | 475 | 0.77 | 10,864,054 |
| 23 | Hygon Information Technology Co Ltd | CNE100005PT2 | 219 | 0.76 | 10,728,837 |
| 24 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | 2,669 | 0.74 | 10,329,553 |
| 25 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | 457 | 0.74 | 10,331,100 |
| 26 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 938 | 0.73 | 10,299,856 |
| 27 | NAURA Technology Group Co Ltd | CNE100000ML7 | 104 | 0.72 | 10,096,164 |
| 28 | Agricultural Bank of China Ltd | CNE100000RJ0 | 6,788 | 0.71 | 9,899,176 |
| 29 | GigaDevice Semiconductor Inc | CNE1000030S9 | 156 | 0.71 | 9,961,548 |
| 30 | Bank of Communications Co Ltd | CNE1000000S2 | 6,300 | 0.67 | 9,432,147 |
| 31 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | 1,056 | 0.63 | 8,870,955 |
| 32 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | 1,494 | 0.62 | 8,660,217 |
| 33 | Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | 144 | 0.62 | 8,698,233 |
| 34 | CMOC Group Ltd | CNE100001NR0 | 2,063 | 0.62 | 8,642,890 |
| 35 | Montage Technology Co Ltd | CNE100003MN7 | 269 | 0.61 | 8,506,818 |
| 36 | Bank of Jiangsu Co Ltd | CNE100002G76 | 3,469 | 0.58 | 8,164,688 |
| 37 | China Shenhua Energy Co Ltd | CNE100000767 | 781 | 0.57 | 8,043,480 |
| 38 | China CSSC Holdings Ltd | CNE000000W05 | 1,067 | 0.56 | 7,918,326 |
| 39 | BOE Technology Group Co Ltd | CNE0000016L5 | 8,675 | 0.56 | 7,822,693 |
| 40 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | 444 | 0.55 | 7,677,097 |
| 41 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | 6,938 | 0.55 | 7,693,216 |
| 42 | TBEA Co Ltd | CNE000000RB8 | 1,194 | 0.53 | 7,364,258 |
| 43 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 106 | 0.51 | 7,157,718 |
| 44 | Suzhou Dongshan Precision Manufacturing Co Ltd | CNE100000N79 | 300 | 0.51 | 7,100,321 |
| 45 | Muyuan Foods Co Ltd | CNE100001RQ3 | 644 | 0.5 | 6,979,849 |
| 46 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | 3,150 | 0.5 | 7,053,723 |
| 47 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | 806 | 0.5 | 7,042,074 |
| 48 | PetroChina Co Ltd | CNE1000007Q1 | 2,675 | 0.49 | 6,936,474 |
| 49 | Weichai Power Co Ltd | CNE1000000D4 | 1,281 | 0.49 | 6,825,848 |
| 50 | Sieyuan Electric Co Ltd | CNE000001KM8 | 150 | 0.49 | 6,842,416 |
| 51 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 444 | 0.49 | 6,819,829 |
| 52 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 109 | 0.47 | 6,584,079 |
| 53 | Dawning Information Industry Co Ltd | CNE100001TW7 | 349 | 0.46 | 6,428,993 |
| 54 | Sany Heavy Industry Co Ltd | CNE000001F70 | 1,400 | 0.45 | 6,269,976 |
| 55 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | 600 | 0.45 | 6,342,462 |
| 56 | Iflytek Co Ltd | CNE100000B81 | 544 | 0.43 | 6,005,163 |
| 57 | ZTE Corp | CNE000000TK5 | 763 | 0.42 | 5,897,689 |
| 58 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | 750 | 0.42 | 5,848,979 |
| 59 | Hangzhou Hikvision Digital Technology Co Ltd | CNE100000PM8 | 869 | 0.42 | 5,927,781 |
| 60 | Huatai Securities Co Ltd | CNE100000LQ8 | 1,381 | 0.42 | 5,883,981 |
| 61 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 319 | 0.42 | 5,890,121 |
| 62 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | 1,431 | 0.41 | 5,800,653 |
| 63 | NARI Technology Co Ltd | CNE000001G38 | 950 | 0.41 | 5,754,813 |
| 64 | Ping An Bank Co Ltd | CNE000000040 | 2,294 | 0.39 | 5,458,577 |
| 65 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 144 | 0.39 | 5,532,697 |
| 66 | China State Construction Engineering Corp Ltd | CNE100000F46 | 4,881 | 0.38 | 5,380,718 |
| 67 | Aluminum Corp of China Ltd | CNE1000000T0 | 1,875 | 0.38 | 5,266,508 |
| 68 | Bank of Ningbo Co Ltd | CNE1000005P7 | 781 | 0.37 | 5,214,614 |
| 69 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | 1,489 | 0.37 | 5,184,522 |
| 70 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | 531 | 0.37 | 5,256,820 |
| 71 | XCMG Construction Machinery Co Ltd | CNE000000FH0 | 2,219 | 0.37 | 5,170,012 |
| 72 | Bank of Shanghai Co Ltd | CNE100002FM5 | 2,350 | 0.36 | 5,095,003 |
| 73 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | 919 | 0.36 | 5,063,454 |
| 74 | CNOOC Ltd | CNE100005980 | 563 | 0.35 | 4,914,109 |
| 75 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | 381 | 0.35 | 4,860,079 |
| 76 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | 5,863 | 0.35 | 4,958,113 |
| 77 | TCL Technology Group Corp | CNE000001GL8 | 4,913 | 0.35 | 4,843,658 |
| 78 | Haier Smart Home Co Ltd | CNE000000CG9 | 888 | 0.34 | 4,804,531 |
| 79 | China Telecom Corp Ltd | CNE100004QG0 | 3,669 | 0.34 | 4,828,231 |
| 80 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 200 | 0.34 | 4,699,462 |
| 81 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | 356 | 0.34 | 4,750,840 |
| 82 | Wens Foodstuff Group Co Ltd | CNE100002508 | 1,256 | 0.34 | 4,720,068 |
| 83 | SF Holding Co Ltd | CNE100000L63 | 569 | 0.33 | 4,601,911 |
| 84 | China Petroleum & Chemical Corp | CNE0000018G1 | 3,444 | 0.33 | 4,643,588 |
| 85 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | 1,200 | 0.32 | 4,442,312 |
| 86 | China Mobile Ltd | CNE1000055G1 | 216 | 0.32 | 4,554,457 |
| 87 | Seres Group Co Ltd | CNE1000028B9 | 194 | 0.31 | 4,306,531 |
| 88 | Zhongjin Gold Corp Ltd | CNE000001FM8 | 688 | 0.31 | 4,353,224 |
| 89 | Eve Energy Co Ltd | CNE100000GS4 | 294 | 0.31 | 4,352,197 |
| 90 | Bank of Beijing Co Ltd | CNE100000734 | 3,494 | 0.3 | 4,160,758 |
| 91 | Shandong Gold Mining Co Ltd | CNE000001FR7 | 425 | 0.29 | 4,079,993 |
| 92 | Bank of China Ltd | CNE000001N05 | 3,381 | 0.29 | 4,011,607 |
| 93 | Luzhou Laojiao Co Ltd | CNE000000GF2 | 175 | 0.29 | 4,082,204 |
| 94 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | 113 | 0.28 | 3,919,169 |
| 95 | China United Network Communications Ltd | CNE000001CS2 | 3,694 | 0.28 | 3,968,594 |
| 96 | China Construction Bank Corp | CNE100000742 | 2,000 | 0.28 | 3,995,319 |
| 97 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | 269 | 0.28 | 3,974,568 |
| 98 | CRRC Corp Ltd | CNE100000CP9 | 2,875 | 0.28 | 3,957,027 |
| 99 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 319 | 0.27 | 3,771,219 |
| 100 | China National Nuclear Power Co Ltd | CNE1000022N7 | 1,944 | 0.27 | 3,749,249 |
| 101 | China Tourism Group Duty Free Corp Ltd | CNE100000G29 | 231 | 0.27 | 3,754,964 |
| 102 | Shengyi Technology Co Ltd | CNE000000XL5 | 288 | 0.27 | 3,844,619 |
| 103 | AECC Aviation Power Co Ltd | CNE000000JW1 | 313 | 0.26 | 3,632,763 |
| 104 | Bank of Nanjing Co Ltd | CNE100000627 | 1,463 | 0.26 | 3,639,017 |
| 105 | China Life Insurance Co Ltd | CNE000001Q93 | 394 | 0.26 | 3,631,948 |
| 106 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 231 | 0.26 | 3,623,403 |
| 107 | Jiangsu Zhongtian Technology Co Ltd | CNE000001CW4 | 644 | 0.26 | 3,628,854 |
| 108 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | 519 | 0.26 | 3,690,329 |
| 109 | Shennan Circuits Co Ltd | CNE100003373 | 64 | 0.25 | 3,512,429 |
| 110 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 50 | 0.25 | 3,526,969 |
| 111 | Focus Media Information Technology Co Ltd | CNE000001KK2 | 2,388 | 0.25 | 3,564,929 |
| 112 | Yunnan Aluminium Co Ltd | CNE000000VG9 | 494 | 0.24 | 3,400,668 |
| 113 | SAIC Motor Corp Ltd | CNE000000TY6 | 1,088 | 0.24 | 3,433,869 |
| 114 | Range Intelligent Computing Technology Group Co Lt | CNE100001Z58 | 194 | 0.24 | 3,396,258 |
| 115 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | 394 | 0.24 | 3,310,657 |
| 116 | Guangzhou Tinci Materials Technology Co Ltd | CNE100001RG4 | 338 | 0.24 | 3,323,545 |
| 117 | China Everbright Bank Co Ltd | CNE100000SL4 | 4,388 | 0.23 | 3,161,721 |
| 118 | Kuang-Chi Technologies Co Ltd | CNE1000018P0 | 356 | 0.23 | 3,230,970 |
| 119 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | 56 | 0.23 | 3,238,400 |
| 120 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | 3,375 | 0.23 | 3,159,905 |
| 121 | Inner Mongolia BaoTou Steel Union Co Ltd | CNE0000017H1 | 5,350 | 0.23 | 3,208,552 |
| 122 | Zangge Mining Co Ltd | CNE000000L08 | 188 | 0.23 | 3,264,857 |
| 123 | Daqin Railway Co Ltd | CNE000001NG4 | 2,856 | 0.23 | 3,265,461 |
| 124 | JCET Group Co Ltd | CNE000001F05 | 338 | 0.23 | 3,190,107 |
| 125 | Anhui Conch Cement Co Ltd | CNE0000019V8 | 569 | 0.22 | 3,077,351 |
| 126 | China Merchants Securities Co Ltd | CNE100000HK9 | 876 | 0.22 | 3,033,120 |
| 127 | GoerTek Inc | CNE100000BP1 | 588 | 0.22 | 3,153,472 |
| 128 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | 2,056 | 0.22 | 3,033,819 |
| 129 | IEIT Systems Co Ltd | CNE0000012M2 | 244 | 0.22 | 3,107,754 |
| 130 | New China Life Insurance Co Ltd | CNE1000019Y0 | 200 | 0.22 | 3,107,806 |
| 131 | Lens Technology Co Ltd | CNE100001YW7 | 469 | 0.22 | 3,091,980 |
| 132 | Shanghai United Imaging Healthcare Co Ltd | CNE100005PN5 | 119 | 0.22 | 3,058,033 |
| 133 | Postal Savings Bank of China Co Ltd | CNE100003PZ4 | 2,606 | 0.21 | 2,906,534 |
| 134 | China Jushi Co Ltd | CNE000000YM1 | 569 | 0.21 | 2,936,188 |
| 135 | GF Securities Co Ltd | CNE0000008L2 | 700 | 0.21 | 2,949,244 |
| 136 | China Railway Group Ltd | CNE100000866 | 2,419 | 0.21 | 2,984,986 |
| 137 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | 350 | 0.2 | 2,818,620 |
| 138 | Zhejiang NHU Co Ltd | CNE000001J84 | 363 | 0.2 | 2,762,776 |
| 139 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | 1,175 | 0.2 | 2,747,753 |
| 140 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | 125 | 0.2 | 2,803,950 |
| 141 | Orient Securities Co Ltd/China | CNE100001ZV6 | 1,238 | 0.19 | 2,622,664 |
| 142 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | 206 | 0.19 | 2,733,083 |
| 143 | Power Construction Corp of China Ltd | CNE1000017G1 | 2,038 | 0.19 | 2,690,705 |
| 144 | Lingyi iTech Guangdong Co | CNE1000015L5 | 863 | 0.19 | 2,630,652 |
| 145 | Tianqi Lithium Corp | CNE100000T32 | 243 | 0.19 | 2,731,730 |
| 146 | Shanghai Rural Commercial Bank Co Ltd | CNE100004QD7 | 1,369 | 0.19 | 2,637,335 |
| 147 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | 213 | 0.19 | 2,623,313 |
| 148 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | 1,900 | 0.19 | 2,701,155 |
| 149 | Zhejiang Juhua Co Ltd | CNE000000WQ6 | 319 | 0.19 | 2,604,756 |
| 150 | Shanjin International Gold Co Ltd | CNE0000012L4 | 394 | 0.19 | 2,599,227 |
| 151 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | 763 | 0.19 | 2,714,286 |
| 152 | Tongwei Co Ltd | CNE000001GS3 | 638 | 0.18 | 2,538,003 |
| 153 | Jiangxi Copper Co Ltd | CNE0000019P0 | 244 | 0.18 | 2,554,001 |
| 154 | Unisplendour Corp Ltd | CNE0000010T1 | 475 | 0.18 | 2,505,434 |
| 155 | Eastroc Beverage Group Co Ltd | CNE100005576 | 48 | 0.18 | 2,459,322 |
| 156 | Ningbo Deye Technology Co Ltd | CNE1000052S3 | 89 | 0.17 | 2,418,044 |
| 157 | China Zheshang Bank Co Ltd | CNE100003PS9 | 3,563 | 0.17 | 2,405,861 |
| 158 | Shandong Nanshan Aluminum Co Ltd | CNE000001139 | 1,644 | 0.17 | 2,415,235 |
| 159 | Dongfang Electric Corp Ltd | CNE000000J28 | 288 | 0.17 | 2,336,097 |
| 160 | Hengli Petrochemical Co Ltd | CNE0000018V0 | 500 | 0.17 | 2,378,423 |
| 161 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CNE000001F21 | 69 | 0.17 | 2,379,872 |
| 162 | Huaxia Bank Co Ltd | CNE000001FW7 | 1,506 | 0.17 | 2,358,696 |
| 163 | Poly Developments and Holdings Group Co Ltd | CNE000001ND1 | 1,694 | 0.17 | 2,375,403 |
| 164 | Guangdong Haid Group Co Ltd | CNE100000HP8 | 194 | 0.17 | 2,336,994 |
| 165 | Aier Eye Hospital Group Co Ltd | CNE100000GR6 | 1,100 | 0.17 | 2,437,101 |
| 166 | Jonhon Optronic Technology Co Ltd | CNE1000007T5 | 299 | 0.16 | 2,231,813 |
| 167 | AVIC Shenyang Aircraft Co Ltd | CNE000000MH6 | 200 | 0.16 | 2,178,873 |
| 168 | GD Power Development Co Ltd | CNE000000PC0 | 2,106 | 0.16 | 2,267,093 |
| 169 | Zoomlion Heavy Industry Science and Technology Co | CNE000001527 | 1,175 | 0.16 | 2,245,857 |
| 170 | Bank of Chengdu Co Ltd | CNE100002SN6 | 600 | 0.16 | 2,253,515 |
| 171 | Shenwan Hongyuan Group Co Ltd | CNE100002FD4 | 2,131 | 0.16 | 2,289,408 |
| 172 | China Energy Engineering Corp Ltd | CNE100004QL0 | 3,063 | 0.16 | 2,187,185 |
| 173 | Industrial Securities Co Ltd | CNE100000V95 | 1,631 | 0.16 | 2,276,505 |
| 174 | Satellite Chemical Co Ltd | CNE100001B07 | 400 | 0.16 | 2,242,729 |
| 175 | Kunlun Tech Co Ltd | CNE100001YF2 | 206 | 0.15 | 2,159,802 |
| 176 | 360 Security Technology Inc | CNE100002RZ2 | 825 | 0.15 | 2,068,095 |
| 177 | Yutong Bus Co Ltd | CNE000000PY4 | 313 | 0.15 | 2,105,382 |
| 178 | China Eastern Airlines Corp Ltd | CNE000000TR0 | 2,013 | 0.15 | 2,058,413 |
| 179 | Gotion High-tech Co Ltd | CNE000001NY7 | 256 | 0.15 | 2,083,710 |
| 180 | China CITIC Bank Corp Ltd | CNE1000000R4 | 1,250 | 0.15 | 2,108,760 |
| 181 | Hundsun Technologies Inc | CNE000001GD5 | 356 | 0.15 | 2,116,604 |
| 182 | Zhejiang China Commodities City Group Co Ltd | CNE000001BC8 | 650 | 0.14 | 1,956,131 |
| 183 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 394 | 0.14 | 1,973,644 |
| 184 | Beijing Compass Technology Development Co Ltd | CNE000001QQ6 | 88 | 0.14 | 2,023,150 |
| 185 | China Satellite Communications Co Ltd | CNE100003PX9 | 269 | 0.14 | 1,913,294 |
| 186 | Chongqing Rural Commercial Bank Co Ltd | CNE100003NZ9 | 1,256 | 0.14 | 1,918,374 |
| 187 | China International Capital Corp Ltd | CNE1000048J0 | 275 | 0.14 | 2,023,601 |
| 188 | Guosen Securities Co Ltd | CNE100001WS9 | 725 | 0.14 | 1,992,590 |
| 189 | Rongsheng Petrochemical Co Ltd | CNE100000W60 | 706 | 0.14 | 1,955,601 |
| 190 | Zhejiang Chint Electrics Co Ltd | CNE100000KD8 | 256 | 0.14 | 1,924,104 |
| 191 | Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | 263 | 0.13 | 1,883,668 |
| 192 | Sailun Group Co Ltd | CNE1000015F7 | 619 | 0.13 | 1,854,827 |
| 193 | China Merchants Shekou Industrial Zone Holdings Co | CNE100002FC6 | 850 | 0.13 | 1,786,028 |
| 194 | Rockchip Electronics Co Ltd | CNE100003RK2 | 50 | 0.13 | 1,784,734 |
| 195 | National Silicon Industry Group Co Ltd | CNE1000040F5 | 450 | 0.13 | 1,832,842 |
| 196 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 163 | 0.13 | 1,810,945 |
| 197 | Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 469 | 0.13 | 1,795,898 |
| 198 | China Shipbuilding Industry Group Power Co Ltd | CNE000001KB1 | 269 | 0.13 | 1,843,076 |
| 199 | AVIC Xian Aircraft Industry Group Co Ltd | CNE000000RF9 | 331 | 0.13 | 1,891,561 |
| 200 | SDIC Power Holdings Co Ltd | CNE000000JM2 | 569 | 0.13 | 1,800,747 |
| 201 | YTO Express Group Co Ltd | CNE0000012J8 | 406 | 0.13 | 1,764,865 |
| 202 | Yankuang Energy Group Co Ltd | CNE000000WV6 | 425 | 0.13 | 1,833,705 |
| 203 | Shanghai International Airport Co Ltd | CNE000000V89 | 294 | 0.13 | 1,870,392 |
| 204 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE000000X38 | 299 | 0.12 | 1,658,379 |
| 205 | AVIC Airborne Systems Co Ltd | CNE0000018C0 | 569 | 0.12 | 1,687,817 |
| 206 | China Vanke Co Ltd | CNE0000000T2 | 1,606 | 0.12 | 1,628,373 |
| 207 | Huaneng Power International Inc | CNE000001998 | 1,038 | 0.12 | 1,677,218 |
| 208 | China Southern Airlines Co Ltd | CNE000001FG0 | 1,275 | 0.12 | 1,691,592 |
| 209 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 275 | 0.12 | 1,674,172 |
| 210 | Shanghai RAAS Blood Products Co Ltd | CNE100000C31 | 1,256 | 0.12 | 1,682,642 |
| 211 | China Coal Energy Co Ltd | CNE100000957 | 431 | 0.12 | 1,648,528 |
| 212 | China Railway Construction Corp Ltd | CNE1000009T1 | 1,088 | 0.12 | 1,720,455 |
| 213 | Everbright Securities Co Ltd | CNE100000FD8 | 463 | 0.12 | 1,618,104 |
| 214 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | 138 | 0.12 | 1,671,329 |
| 215 | Huizhou Desay Sv Automotive Co Ltd | CNE1000033C7 | 69 | 0.12 | 1,727,893 |
| 216 | CGN Power Co Ltd | CNE100003N43 | 1,856 | 0.12 | 1,665,642 |
| 217 | SG Micro Corp | CNE100002NT4 | 104 | 0.12 | 1,660,258 |
| 218 | China National Chemical Engineering Co Ltd | CNE100000KC0 | 869 | 0.12 | 1,752,838 |
| 219 | Huaqin Technology Co Ltd | CNE100006M82 | 94 | 0.12 | 1,743,555 |
| 220 | LB Group Co Ltd | CNE1000015M3 | 394 | 0.11 | 1,597,105 |
| 221 | Founder Securities Co Ltd | CNE1000015Y8 | 975 | 0.11 | 1,556,491 |
| 222 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | 156 | 0.11 | 1,526,203 |
| 223 | China Communications Construction Co Ltd | CNE100001FN5 | 838 | 0.11 | 1,480,602 |
| 224 | Isoftstone Information Technology Group Co Ltd | CNE1000058S0 | 156 | 0.11 | 1,502,982 |
| 225 | Loongson Technology Corp Ltd | CNE100005QH5 | 50 | 0.11 | 1,564,366 |
| 226 | Jinko Solar Co Ltd | CNE100005R96 | 944 | 0.11 | 1,507,003 |
| 227 | CSC Financial Co Ltd | CNE1000031T5 | 306 | 0.11 | 1,524,909 |
| 228 | China Galaxy Securities Co Ltd | CNE100002FG7 | 513 | 0.11 | 1,562,653 |
| 229 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | 144 | 0.11 | 1,601,406 |
| 230 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | 463 | 0.11 | 1,549,185 |
| 231 | Huayu Automotive Systems Co Ltd | CNE000000M15 | 375 | 0.11 | 1,526,559 |
| 232 | Huadong Medicine Co Ltd | CNE0000011S1 | 206 | 0.11 | 1,602,075 |
| 233 | Jiangsu Eastern Shenghong Co Ltd | CNE0000012K6 | 625 | 0.11 | 1,527,638 |
| 234 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | 244 | 0.11 | 1,495,975 |
| 235 | Yonyou Network Technology Co Ltd | CNE0000017Y6 | 481 | 0.1 | 1,344,809 |
| 236 | Beijing New Building Materials PLC | CNE000000QS4 | 244 | 0.1 | 1,396,489 |
| 237 | Changchun High-Tech Industry Group Co Ltd | CNE0000007J8 | 75 | 0.1 | 1,466,370 |
| 238 | Air China Ltd | CNE000001NN0 | 888 | 0.1 | 1,377,375 |
| 239 | Zheshang Securities Co Ltd | CNE100002R65 | 650 | 0.1 | 1,441,507 |
| 240 | Peoples Insurance Co Group of China Ltd/The | CNE100003F27 | 756 | 0.1 | 1,397,697 |
| 241 | Maxscend Microelectronics Co Ltd | CNE100003QK4 | 88 | 0.1 | 1,466,722 |
| 242 | Beijing Roborock Technology Co Ltd | CNE100003R80 | 50 | 0.1 | 1,395,557 |
| 243 | Pharmaron Beijing Co Ltd | CNE100003JW4 | 244 | 0.1 | 1,455,444 |
| 244 | Hangzhou Tigermed Consulting Co Ltd | CNE100001KV8 | 125 | 0.1 | 1,427,862 |
| 245 | Great Wall Motor Co Ltd | CNE1000018V8 | 294 | 0.1 | 1,340,796 |
| 246 | Beijing Enlight Media Co Ltd | CNE100001617 | 344 | 0.09 | 1,207,414 |
| 247 | JA Solar Technology Co Ltd | CNE100000SD1 | 469 | 0.09 | 1,286,976 |
| 248 | China Resources Microelectronics Ltd | CNE100003S06 | 125 | 0.09 | 1,315,953 |
| 249 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | 619 | 0.09 | 1,316,673 |
| 250 | CNPC Capital Co Ltd | CNE000000MS3 | 600 | 0.09 | 1,280,141 |
| 251 | Beijing Tong Ren Tang Co Ltd | CNE000000R69 | 163 | 0.08 | 1,061,249 |
| 252 | Tsingtao Brewery Co Ltd | CNE0000009Y3 | 81 | 0.08 | 1,114,849 |
| 253 | ENN Natural Gas Co Ltd | CNE000000DG7 | 219 | 0.08 | 1,061,119 |
| 254 | Hainan Airport Infrastructure Co Ltd | CNE000001C32 | 1,350 | 0.08 | 1,138,730 |
| 255 | Huadian Power International Corp Ltd | CNE000001LJ2 | 938 | 0.08 | 1,058,315 |
| 256 | Metallurgical Corp of China Ltd | CNE100000FX6 | 1,688 | 0.08 | 1,154,362 |
| 257 | Shenzhen New Industries Biomedical Engineering Co | CNE100003T39 | 94 | 0.08 | 1,058,138 |
| 258 | Anker Innovations Technology Co Ltd | CNE1000047B9 | 50 | 0.08 | 1,075,198 |
| 259 | Imeik Technology Development Co Ltd | CNE100004868 | 38 | 0.08 | 1,170,965 |
| 260 | China Merchants Expressway Network & Technology Ho | CNE1000032B1 | 481 | 0.08 | 1,063,602 |
| 261 | Spring Airlines Co Ltd | CNE100001V45 | 113 | 0.08 | 1,173,532 |
| 262 | Zhejiang Zheneng Electric Power Co Ltd | CNE100001SP3 | 950 | 0.08 | 1,114,892 |
| 263 | Jiangsu Kings Luck Brewery JSC Ltd | CNE100001TH8 | 175 | 0.08 | 1,116,726 |
| 264 | Avic Chengdu Aircraft Co Ltd | CNE100006T10 | 69 | 0.08 | 1,089,460 |
| 265 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | 19 | 0.08 | 1,116,409 |
| 266 | CSI Solar Co Ltd | CNE100006KH6 | 350 | 0.08 | 1,128,807 |
| 267 | Chongqing Zhifei Biological Products Co Ltd | CNE100000V20 | 281 | 0.07 | 986,895 |
| 268 | Huaneng Lancang River Hydropower Inc | CNE100002T71 | 438 | 0.07 | 974,189 |
| 269 | Yihai Kerry Arawana Holdings Co Ltd | CNE1000048D3 | 144 | 0.07 | 966,435 |
| 270 | Zhongtai Securities Co Ltd | CNE100004900 | 750 | 0.07 | 1,017,706 |
| 271 | Empyrean Technology Co Ltd | CNE100005GY1 | 50 | 0.07 | 970,245 |
| 272 | Shanghai Baosight Software Co Ltd | CNE000000C66 | 200 | 0.07 | 935,405 |
| 273 | Shanghai Pharmaceuticals Holding Co Ltd | CNE000000C82 | 263 | 0.07 | 982,117 |
| 274 | SDIC Capital Co Ltd | CNE000000Q11 | 606 | 0.07 | 958,268 |
| 275 | Anhui Gujing Distillery Co Ltd | CNE000000MD5 | 38 | 0.07 | 923,311 |
| 276 | Shanxi Coking Coal Energy Group Co Ltd | CNE0000013Y5 | 669 | 0.07 | 1,026,139 |
| 277 | China Resources Sanjiu Medical & Pharmaceutical Co | CNE0000011K8 | 159 | 0.07 | 1,011,195 |
| 278 | New Hope Liuhe Co Ltd | CNE000000VB0 | 531 | 0.07 | 1,006,917 |
| 279 | Beijing Tiantan Biological Products Corp Ltd | CNE000000WF9 | 231 | 0.06 | 796,839 |
| 280 | Citic Pacific Special Steel Group Co Ltd | CNE0000008J6 | 238 | 0.06 | 848,198 |
| 281 | ACM Research Shanghai Inc | CNE100004ZD8 | 25 | 0.06 | 827,486 |
| 282 | Beijing Wantai Biological Pharmacy Enterprise Co L | CNE100004090 | 88 | 0.06 | 771,709 |
| 283 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | 81 | 0.06 | 841,204 |
| 284 | China Railway Signal & Communication Corp Ltd | CNE100003MP2 | 613 | 0.06 | 778,908 |
| 285 | Ningbo Zhoushan Port Co Ltd | CNE100000V12 | 919 | 0.06 | 820,779 |
| 286 | Guangzhou Automobile Group Co Ltd | CNE100001NQ2 | 521 | 0.06 | 885,675 |
| 287 | Yealink Network Technology Corp Ltd | CNE100002PC5 | 119 | 0.06 | 863,858 |
| 288 | Mango Excellent Media Co Ltd | CNE100001Y83 | 175 | 0.06 | 838,111 |
| 289 | Cinda Securities Co Ltd | CNE100005VS2 | 231 | 0.06 | 863,616 |
| 290 | Guolian Minsheng Securities Co Ltd | CNE1000041D8 | 369 | 0.05 | 753,853 |
| 291 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | 150 | 0.05 | 744,268 |
| 292 | Zhuzhou CRRC Times Electric Co Ltd | CNE100004QKA | 63 | 0.05 | 736,631 |
| 293 | Shanghai International Port Group Co Ltd | CNE0000013N8 | 663 | 0.05 | 742,320 |
| 294 | China Oilfield Services Ltd | CNE100000759 | 138 | 0.04 | 529,026 |
| 295 | Capital Securities Co Ltd | CNE100005VG7 | 131 | 0.04 | 495,691 |
| 296 | Goneo Group Co Ltd | CNE100003RL0 | 63 | 0.04 | 584,412 |
| 297 | Hongta Securities Co Ltd | CNE100003PY7 | 331 | 0.04 | 576,251 |
| 298 | Huali Industrial Group Co Ltd | CNE100004KP4 | 44 | 0.03 | 455,906 |
| 299 | Qingdao Port International Co Ltd | CNE100003GT6 | 163 | 0.02 | 317,530 |
| 300 | Jiangsu Expressway Co Ltd | CNE0000016S0 | 119 | 0.02 | 320,384 |
| 301 | Air China Cargo Co Ltd | CNE100006QV4 | 231 | 0.02 | 285,546 |
RISE ETF와 관련된 상품이에요!
2026.03.19 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.