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 | 22,087,068,888 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 한국씨티은행 |
13,615
※ 전 영업일 종가 기준 |
13,804 | 5,539 |
| 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 |
| 22,087,068,888 | 한국씨티은행 |
| 현재가(원) | 기준가격(NAV) |
|
13,615
※ 전 영업일 종가 기준 |
13,804 |
| 거래량(주) | |
| 5,539 |
| 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
2026-01-30 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 원화예금 | 7.85 |
| 2 | Contemporary Amperex Technology Co Ltd | 3.21 |
| 3 | Kweichow Moutai Co Ltd | 3.00 |
| 4 | Zhongji Innolight Co Ltd | 2.50 |
| 5 | Zijin Mining Group Co Ltd | 2.49 |
| 6 | Ping An Insurance Group Co of China Ltd | 2.46 |
| 7 | China Merchants Bank Co Ltd | 1.67 |
| 8 | Eoptolink Technology Inc Ltd | 1.38 |
| 9 | Midea Group Co Ltd | 1.33 |
| 10 | China Yangtze Power Co Ltd | 1.12 |
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) |
3.05 | 3.65 | 23.00 | 33.18 | - | 3.05 | 40.15 |
| 기초지수 | - | - | - | - | - | - | - |
| 초과성과 | 3.05 | 3.65 | 23.0 | 33.18 | - | 3.05 | 40.15 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.01.30 | 13,615 | 0.331상승 | 13,804.42 | 1.664상승 | 13,798.34 |
| 2026.01.29 | 13,570 | 0.518상승 | 13,578.36 | 0.518상승 | 13,572.29 |
| 2026.01.28 | 13,500 | -1.207하락 | 13,508.28 | -1.513하락 | 13,502.21 |
| 2026.01.27 | 13,665 | 0.183상승 | 13,715.81 | 0.472상승 | 13,709.73 |
| 2026.01.26 | 13,640 | -1.516하락 | 13,651.32 | -2.043하락 | 13,645.25 |
| 2026.01.23 | 13,850 | -0.252하락 | 13,936.11 | -0.193하락 | 13,930.04 |
| 2026.01.22 | 13,885 | 0.288상승 | 13,963.08 | -0.066하락 | 13,957.01 |
| 2026.01.21 | 13,845 | -0.859하락 | 13,972.31 | -0.831하락 | 13,966.24 |
| 2026.01.20 | 13,965 | -0.107하락 | 14,089.42 | 0.384상승 | 14,083.35 |
| 2026.01.19 | 13,980 | 0.467상승 | 14,035.48 | -0.266하락 | 14,029.4 |
| 2026.01.16 | 13,915 | -0.464하락 | 14,072.02 | 0.753상승 | 14,065.94 |
| 2026.01.15 | 13,980 | -0.886하락 | 13,966.8 | -1.239하락 | 13,960.73 |
| 2026.01.14 | 14,105 | - | 14,142.05 | -0.545하락 | 14,135.98 |
| 2026.01.13 | 14,105 | 0.462상승 | 14,219.65 | 1.090상승 | 14,213.58 |
| 2026.01.12 | 14,040 | 1.849상승 | 14,066.31 | 1.322상승 | 14,060.24 |
| 2026.01.09 | 13,785 | 0.620상승 | 13,882.85 | -0.321하락 | 13,876.77 |
| 2026.01.08 | 13,700 | -1.225하락 | 13,927.59 | 0.189상승 | 13,921.51 |
| 2026.01.07 | 13,870 | -0.108하락 | 13,901.26 | 1.468상승 | 13,895.19 |
| 2026.01.06 | 13,885 | 1.165상승 | 13,700.14 | 1.710상승 | 13,694.07 |
| 2026.01.05 | 13,725 | 2.272상승 | 13,469.78 | 0.599상승 | 13,463.71 |
| 2026.01.02 | 13,420 | 0.486상승 | 13,389.04 | -0.047하락 | 13,382.96 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 1,357,836,285 | 100 | 1,357,836,285 |
| 2 | 원화예금 | KRD010010001 | 106,596,905 | 7.85 | 106,596,905 |
| 3 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 625 | 3.21 | 43,633,466 |
| 4 | Kweichow Moutai Co Ltd | CNE0000018R8 | 150 | 3 | 40,770,975 |
| 5 | Zhongji Innolight Co Ltd | CNE100001CY9 | 263 | 2.5 | 33,914,775 |
| 6 | Zijin Mining Group Co Ltd | CNE100000B24 | 3,894 | 2.49 | 33,822,824 |
| 7 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2,517 | 2.46 | 33,465,440 |
| 8 | China Merchants Bank Co Ltd | CNE000001B33 | 2,925 | 1.67 | 22,703,417 |
| 9 | Eoptolink Technology Inc Ltd | CNE100002615 | 233 | 1.38 | 18,805,170 |
| 10 | Midea Group Co Ltd | CNE100001QQ5 | 1,163 | 1.33 | 17,991,977 |
| 11 | Industrial Bank Co Ltd | CNE000001QZ7 | 4,000 | 1.12 | 15,236,228 |
| 12 | China Yangtze Power Co Ltd | CNE000001G87 | 2,888 | 1.12 | 15,211,012 |
| 13 | East Money Information Co Ltd | CNE100000MD4 | 2,988 | 1.03 | 13,976,803 |
| 14 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 1,203 | 0.97 | 13,161,439 |
| 15 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 50 | 0.97 | 13,170,302 |
| 16 | CITIC Securities Co Ltd | CNE000001DB6 | 2,303 | 0.97 | 13,212,770 |
| 17 | Semiconductor Manufacturing International Corp | CNE1000041W8 | 475 | 0.92 | 12,538,317 |
| 18 | BYD Co Ltd | CNE100001526 | 644 | 0.91 | 12,343,184 |
| 19 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 1,056 | 0.9 | 12,262,247 |
| 20 | Hygon Information Technology Co Ltd | CNE100005PT2 | 219 | 0.89 | 12,065,755 |
| 21 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 938 | 0.86 | 11,689,435 |
| 22 | WuXi AppTec Co Ltd | CNE1000031K4 | 581 | 0.84 | 11,417,253 |
| 23 | CMOC Group Ltd | CNE100001NR0 | 2,063 | 0.84 | 11,386,809 |
| 24 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 7,644 | 0.83 | 11,301,256 |
| 25 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 344 | 0.8 | 10,800,391 |
| 26 | NAURA Technology Group Co Ltd | CNE100000ML7 | 104 | 0.79 | 10,720,390 |
| 27 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | 2,669 | 0.79 | 10,758,269 |
| 28 | GigaDevice Semiconductor Inc | CNE1000030S9 | 156 | 0.76 | 10,368,454 |
| 29 | Montage Technology Co Ltd | CNE100003MN7 | 269 | 0.7 | 9,570,269 |
| 30 | Agricultural Bank of China Ltd | CNE100000RJ0 | 6,788 | 0.7 | 9,478,165 |
| 31 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | 457 | 0.7 | 9,449,726 |
| 32 | Bank of Communications Co Ltd | CNE1000000S2 | 6,300 | 0.62 | 8,473,355 |
| 33 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | 1,056 | 0.61 | 8,311,440 |
| 34 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | 1,494 | 0.59 | 8,019,175 |
| 35 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | 444 | 0.59 | 7,960,136 |
| 36 | BOE Technology Group Co Ltd | CNE0000016L5 | 8,675 | 0.59 | 8,069,399 |
| 37 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 106 | 0.59 | 8,022,744 |
| 38 | Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | 144 | 0.58 | 7,817,737 |
| 39 | China CSSC Holdings Ltd | CNE000000W05 | 1,067 | 0.56 | 7,600,501 |
| 40 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | 806 | 0.54 | 7,311,968 |
| 41 | TBEA Co Ltd | CNE000000RB8 | 1,194 | 0.51 | 6,879,637 |
| 42 | Bank of Jiangsu Co Ltd | CNE100002G76 | 3,469 | 0.51 | 6,980,779 |
| 43 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 444 | 0.51 | 6,966,373 |
| 44 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | 6,938 | 0.51 | 6,923,793 |
| 45 | China Shenhua Energy Co Ltd | CNE100000767 | 781 | 0.49 | 6,604,058 |
| 46 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | 600 | 0.48 | 6,516,259 |
| 47 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | 3,150 | 0.48 | 6,500,551 |
| 48 | Huatai Securities Co Ltd | CNE100000LQ8 | 1,381 | 0.48 | 6,476,842 |
| 49 | Dawning Information Industry Co Ltd | CNE100001TW7 | 349 | 0.48 | 6,561,524 |
| 50 | Iflytek Co Ltd | CNE100000B81 | 544 | 0.47 | 6,402,928 |
| 51 | Sany Heavy Industry Co Ltd | CNE000001F70 | 1,400 | 0.47 | 6,396,341 |
| 52 | Weichai Power Co Ltd | CNE1000000D4 | 1,281 | 0.46 | 6,247,212 |
| 53 | ZTE Corp | CNE000000TK5 | 763 | 0.46 | 6,212,140 |
| 54 | PetroChina Co Ltd | CNE1000007Q1 | 2,675 | 0.44 | 5,915,794 |
| 55 | Muyuan Foods Co Ltd | CNE100001RQ3 | 644 | 0.44 | 5,969,266 |
| 56 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | 356 | 0.43 | 5,903,639 |
| 57 | Sieyuan Electric Co Ltd | CNE000001KM8 | 150 | 0.43 | 5,904,243 |
| 58 | Hangzhou Hikvision Digital Technology Co Ltd | CNE100000PM8 | 869 | 0.42 | 5,715,447 |
| 59 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | 1,431 | 0.41 | 5,530,097 |
| 60 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 144 | 0.41 | 5,560,738 |
| 61 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | 531 | 0.41 | 5,605,517 |
| 62 | Aluminum Corp of China Ltd | CNE1000000T0 | 1,875 | 0.41 | 5,621,182 |
| 63 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | 750 | 0.4 | 5,402,495 |
| 64 | Zhongjin Gold Corp Ltd | CNE000001FM8 | 688 | 0.39 | 5,327,439 |
| 65 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 200 | 0.39 | 5,259,989 |
| 66 | Shandong Gold Mining Co Ltd | CNE000001FR7 | 425 | 0.38 | 5,206,498 |
| 67 | TCL Technology Group Corp | CNE000001GL8 | 4,913 | 0.38 | 5,104,707 |
| 68 | Ping An Bank Co Ltd | CNE000000040 | 2,294 | 0.38 | 5,106,181 |
| 69 | NARI Technology Co Ltd | CNE000001G38 | 950 | 0.37 | 4,976,312 |
| 70 | China State Construction Engineering Corp Ltd | CNE100000F46 | 4,881 | 0.37 | 4,971,232 |
| 71 | XCMG Construction Machinery Co Ltd | CNE000000FH0 | 2,219 | 0.36 | 4,875,449 |
| 72 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | 381 | 0.36 | 4,859,147 |
| 73 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 109 | 0.36 | 4,914,428 |
| 74 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 319 | 0.35 | 4,718,214 |
| 75 | Bank of Ningbo Co Ltd | CNE1000005P7 | 781 | 0.35 | 4,811,116 |
| 76 | Haier Smart Home Co Ltd | CNE000000CG9 | 888 | 0.34 | 4,582,252 |
| 77 | Suzhou Dongshan Precision Manufacturing Co Ltd | CNE100000N79 | 300 | 0.34 | 4,609,677 |
| 78 | China Telecom Corp Ltd | CNE100004QG0 | 3,669 | 0.33 | 4,467,617 |
| 79 | China Petroleum & Chemical Corp | CNE0000018G1 | 3,444 | 0.33 | 4,526,022 |
| 80 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | 5,863 | 0.33 | 4,490,578 |
| 81 | Shengyi Technology Co Ltd | CNE000000XL5 | 288 | 0.32 | 4,406,957 |
| 82 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | 1,489 | 0.32 | 4,393,645 |
| 83 | Bank of Shanghai Co Ltd | CNE100002FM5 | 2,350 | 0.32 | 4,405,672 |
| 84 | SF Holding Co Ltd | CNE100000L63 | 569 | 0.32 | 4,402,473 |
| 85 | Seres Group Co Ltd | CNE1000028B9 | 194 | 0.32 | 4,316,624 |
| 86 | China Mobile Ltd | CNE1000055G1 | 216 | 0.31 | 4,244,624 |
| 87 | China Tourism Group Duty Free Corp Ltd | CNE100000G29 | 231 | 0.31 | 4,261,429 |
| 88 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 231 | 0.31 | 4,169,882 |
| 89 | Luzhou Laojiao Co Ltd | CNE000000GF2 | 175 | 0.3 | 4,058,442 |
| 90 | CNOOC Ltd | CNE100005980 | 563 | 0.3 | 4,112,120 |
| 91 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | 919 | 0.3 | 4,128,919 |
| 92 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | 269 | 0.3 | 4,107,383 |
| 93 | Wens Foodstuff Group Co Ltd | CNE100002508 | 1,256 | 0.29 | 3,933,082 |
| 94 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | 1,200 | 0.29 | 3,893,246 |
| 95 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | 56 | 0.29 | 3,980,967 |
| 96 | China United Network Communications Ltd | CNE000001CS2 | 3,694 | 0.29 | 3,906,408 |
| 97 | China Life Insurance Co Ltd | CNE000001Q93 | 394 | 0.29 | 3,910,897 |
| 98 | Bank of Beijing Co Ltd | CNE100000734 | 3,494 | 0.28 | 3,781,003 |
| 99 | Eve Energy Co Ltd | CNE100000GS4 | 294 | 0.28 | 3,757,426 |
| 100 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | 113 | 0.28 | 3,742,479 |
| 101 | CRRC Corp Ltd | CNE100000CP9 | 2,875 | 0.28 | 3,742,834 |
| 102 | Lens Technology Co Ltd | CNE100001YW7 | 469 | 0.27 | 3,651,865 |
| 103 | Bank of China Ltd | CNE000001N05 | 3,381 | 0.27 | 3,707,319 |
| 104 | Yunnan Aluminium Co Ltd | CNE000000VG9 | 494 | 0.27 | 3,685,241 |
| 105 | Focus Media Information Technology Co Ltd | CNE000001KK2 | 2,388 | 0.26 | 3,501,112 |
| 106 | JCET Group Co Ltd | CNE000001F05 | 338 | 0.26 | 3,473,716 |
| 107 | China Construction Bank Corp | CNE100000742 | 2,000 | 0.26 | 3,577,022 |
| 108 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 50 | 0.26 | 3,594,476 |
| 109 | Kuang-Chi Technologies Co Ltd | CNE1000018P0 | 356 | 0.26 | 3,526,394 |
| 110 | China National Nuclear Power Co Ltd | CNE1000022N7 | 1,944 | 0.25 | 3,440,939 |
| 111 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 319 | 0.25 | 3,428,451 |
| 112 | New China Life Insurance Co Ltd | CNE1000019Y0 | 200 | 0.25 | 3,395,912 |
| 113 | Zangge Mining Co Ltd | CNE000000L08 | 188 | 0.25 | 3,455,050 |
| 114 | GoerTek Inc | CNE100000BP1 | 588 | 0.24 | 3,256,355 |
| 115 | IEIT Systems Co Ltd | CNE0000012M2 | 244 | 0.24 | 3,250,179 |
| 116 | Jiangxi Copper Co Ltd | CNE0000019P0 | 244 | 0.24 | 3,222,622 |
| 117 | AECC Aviation Power Co Ltd | CNE000000JW1 | 313 | 0.24 | 3,194,289 |
| 118 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | 1,900 | 0.24 | 3,257,719 |
| 119 | GF Securities Co Ltd | CNE0000008L2 | 700 | 0.24 | 3,244,166 |
| 120 | Range Intelligent Computing Technology Group Co Lt | CNE100001Z58 | 194 | 0.24 | 3,220,737 |
| 121 | Shennan Circuits Co Ltd | CNE100003373 | 64 | 0.24 | 3,246,014 |
| 122 | Shanghai United Imaging Healthcare Co Ltd | CNE100005PN5 | 119 | 0.23 | 3,127,983 |
| 123 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | 206 | 0.23 | 3,140,354 |
| 124 | China Merchants Securities Co Ltd | CNE100000HK9 | 876 | 0.23 | 3,077,709 |
| 125 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | 2,056 | 0.23 | 3,081,906 |
| 126 | Shanjin International Gold Co Ltd | CNE0000012L4 | 394 | 0.23 | 3,130,174 |
| 127 | SAIC Motor Corp Ltd | CNE000000TY6 | 1,088 | 0.23 | 3,172,420 |
| 128 | Bank of Nanjing Co Ltd | CNE100000627 | 1,463 | 0.23 | 3,118,280 |
| 129 | Daqin Railway Co Ltd | CNE000001NG4 | 2,856 | 0.22 | 2,943,984 |
| 130 | China Everbright Bank Co Ltd | CNE100000SL4 | 4,388 | 0.22 | 2,991,425 |
| 131 | Tianqi Lithium Corp | CNE100000T32 | 243 | 0.22 | 3,049,243 |
| 132 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | 125 | 0.21 | 2,882,460 |
| 133 | Guangzhou Tinci Materials Technology Co Ltd | CNE100001RG4 | 338 | 0.21 | 2,903,207 |
| 134 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | 394 | 0.21 | 2,829,211 |
| 135 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | 3,375 | 0.21 | 2,862,182 |
| 136 | China Railway Group Ltd | CNE100000866 | 2,419 | 0.21 | 2,880,961 |
| 137 | Jiangsu Zhongtian Technology Co Ltd | CNE000001CW4 | 644 | 0.21 | 2,889,421 |
| 138 | Anhui Conch Cement Co Ltd | CNE0000019V8 | 569 | 0.21 | 2,850,858 |
| 139 | Inner Mongolia BaoTou Steel Union Co Ltd | CNE0000017H1 | 5,350 | 0.21 | 2,856,279 |
| 140 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | 350 | 0.2 | 2,724,553 |
| 141 | Zhejiang Juhua Co Ltd | CNE000000WQ6 | 319 | 0.2 | 2,684,331 |
| 142 | Shandong Nanshan Aluminum Co Ltd | CNE000001139 | 1,644 | 0.2 | 2,649,994 |
| 143 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | 1,175 | 0.2 | 2,723,989 |
| 144 | Postal Savings Bank of China Co Ltd | CNE100003PZ4 | 2,606 | 0.2 | 2,696,984 |
| 145 | Lingyi iTech Guangdong Co | CNE1000015L5 | 863 | 0.2 | 2,725,465 |
| 146 | Orient Securities Co Ltd/China | CNE100001ZV6 | 1,238 | 0.19 | 2,620,914 |
| 147 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | 519 | 0.19 | 2,538,532 |
| 148 | China Jushi Co Ltd | CNE000000YM1 | 569 | 0.19 | 2,547,078 |
| 149 | Hengli Petrochemical Co Ltd | CNE0000018V0 | 500 | 0.19 | 2,645,805 |
| 150 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | 213 | 0.18 | 2,432,675 |
| 151 | Unisplendour Corp Ltd | CNE0000010T1 | 475 | 0.18 | 2,509,614 |
| 152 | Tongwei Co Ltd | CNE000001GS3 | 638 | 0.18 | 2,491,751 |
| 153 | Aier Eye Hospital Group Co Ltd | CNE100000GR6 | 1,100 | 0.18 | 2,491,390 |
| 154 | Eastroc Beverage Group Co Ltd | CNE100005576 | 48 | 0.18 | 2,508,532 |
| 155 | Power Construction Corp of China Ltd | CNE1000017G1 | 2,038 | 0.18 | 2,393,722 |
| 156 | Industrial Securities Co Ltd | CNE100000V95 | 1,631 | 0.17 | 2,320,923 |
| 157 | Kunlun Tech Co Ltd | CNE100001YF2 | 206 | 0.17 | 2,257,976 |
| 158 | Shanghai Rural Commercial Bank Co Ltd | CNE100004QD7 | 1,369 | 0.17 | 2,338,839 |
| 159 | Beijing Compass Technology Development Co Ltd | CNE000001QQ6 | 88 | 0.17 | 2,270,304 |
| 160 | Poly Developments and Holdings Group Co Ltd | CNE000001ND1 | 1,694 | 0.17 | 2,365,352 |
| 161 | Hundsun Technologies Inc | CNE000001GD5 | 356 | 0.17 | 2,358,970 |
| 162 | AVIC Shenyang Aircraft Co Ltd | CNE000000MH6 | 200 | 0.17 | 2,298,575 |
| 163 | China Eastern Airlines Corp Ltd | CNE000000TR0 | 2,013 | 0.17 | 2,248,620 |
| 164 | Zoomlion Heavy Industry Science and Technology Co | CNE000001527 | 1,175 | 0.16 | 2,106,326 |
| 165 | Zhejiang China Commodities City Group Co Ltd | CNE000001BC8 | 650 | 0.16 | 2,215,618 |
| 166 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CNE000001F21 | 69 | 0.16 | 2,211,696 |
| 167 | Jonhon Optronic Technology Co Ltd | CNE1000007T5 | 299 | 0.16 | 2,161,162 |
| 168 | National Silicon Industry Group Co Ltd | CNE1000040F5 | 450 | 0.16 | 2,193,647 |
| 169 | China Zheshang Bank Co Ltd | CNE100003PS9 | 3,563 | 0.16 | 2,129,032 |
| 170 | Shenwan Hongyuan Group Co Ltd | CNE100002FD4 | 2,131 | 0.16 | 2,236,031 |
| 171 | 360 Security Technology Inc | CNE100002RZ2 | 825 | 0.15 | 2,053,194 |
| 172 | China Satellite Communications Co Ltd | CNE100003PX9 | 269 | 0.15 | 2,074,681 |
| 173 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 163 | 0.15 | 1,984,795 |
| 174 | Rockchip Electronics Co Ltd | CNE100003RK2 | 50 | 0.15 | 2,068,903 |
| 175 | Satellite Chemical Co Ltd | CNE100001B07 | 400 | 0.15 | 1,988,512 |
| 176 | Rongsheng Petrochemical Co Ltd | CNE100000W60 | 706 | 0.15 | 2,054,225 |
| 177 | Sailun Group Co Ltd | CNE1000015F7 | 619 | 0.15 | 2,069,276 |
| 178 | Guangdong Haid Group Co Ltd | CNE100000HP8 | 194 | 0.15 | 2,000,163 |
| 179 | Gotion High-tech Co Ltd | CNE000001NY7 | 256 | 0.15 | 2,021,728 |
| 180 | GD Power Development Co Ltd | CNE000000PC0 | 2,106 | 0.15 | 1,993,576 |
| 181 | Yutong Bus Co Ltd | CNE000000PY4 | 313 | 0.15 | 2,046,402 |
| 182 | Zhejiang NHU Co Ltd | CNE000001J84 | 363 | 0.15 | 2,090,802 |
| 183 | AVIC Xian Aircraft Industry Group Co Ltd | CNE000000RF9 | 331 | 0.15 | 2,026,792 |
| 184 | Shanghai International Airport Co Ltd | CNE000000V89 | 294 | 0.14 | 1,847,320 |
| 185 | AVIC Airborne Systems Co Ltd | CNE0000018C0 | 569 | 0.14 | 1,865,910 |
| 186 | Huaxia Bank Co Ltd | CNE000001FW7 | 1,506 | 0.14 | 1,960,594 |
| 187 | China Southern Airlines Co Ltd | CNE000001FG0 | 1,275 | 0.14 | 1,905,965 |
| 188 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 275 | 0.14 | 1,919,929 |
| 189 | China CITIC Bank Corp Ltd | CNE1000000R4 | 1,250 | 0.14 | 1,860,893 |
| 190 | Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 469 | 0.14 | 1,902,013 |
| 191 | Guosen Securities Co Ltd | CNE100001WS9 | 725 | 0.14 | 1,874,292 |
| 192 | China International Capital Corp Ltd | CNE1000048J0 | 275 | 0.14 | 1,965,103 |
| 193 | Bank of Chengdu Co Ltd | CNE100002SN6 | 600 | 0.14 | 1,944,159 |
| 194 | Huizhou Desay Sv Automotive Co Ltd | CNE1000033C7 | 69 | 0.13 | 1,782,250 |
| 195 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | 138 | 0.13 | 1,721,751 |
| 196 | China Resources Microelectronics Ltd | CNE100003S06 | 125 | 0.13 | 1,725,882 |
| 197 | Loongson Technology Corp Ltd | CNE100005QH5 | 50 | 0.13 | 1,786,252 |
| 198 | China Merchants Shekou Industrial Zone Holdings Co | CNE100002FC6 | 850 | 0.13 | 1,757,607 |
| 199 | LB Group Co Ltd | CNE1000015M3 | 394 | 0.13 | 1,823,575 |
| 200 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | 763 | 0.13 | 1,750,053 |
| 201 | China Railway Construction Corp Ltd | CNE1000009T1 | 1,088 | 0.12 | 1,635,360 |
| 202 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | 144 | 0.12 | 1,607,960 |
| 203 | Shanghai RAAS Blood Products Co Ltd | CNE100000C31 | 1,256 | 0.12 | 1,637,709 |
| 204 | Everbright Securities Co Ltd | CNE100000FD8 | 463 | 0.12 | 1,593,413 |
| 205 | China Vanke Co Ltd | CNE0000000T2 | 1,606 | 0.12 | 1,602,711 |
| 206 | Dongfang Electric Corp Ltd | CNE000000J28 | 288 | 0.12 | 1,561,832 |
| 207 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE000000X38 | 299 | 0.12 | 1,655,253 |
| 208 | Jiangsu Eastern Shenghong Co Ltd | CNE0000012K6 | 625 | 0.12 | 1,629,886 |
| 209 | Founder Securities Co Ltd | CNE1000015Y8 | 975 | 0.12 | 1,587,637 |
| 210 | China National Chemical Engineering Co Ltd | CNE100000KC0 | 869 | 0.12 | 1,611,317 |
| 211 | Zhejiang Chint Electrics Co Ltd | CNE100000KD8 | 256 | 0.12 | 1,602,769 |
| 212 | Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | 263 | 0.12 | 1,683,857 |
| 213 | SG Micro Corp | CNE100002NT4 | 104 | 0.12 | 1,672,765 |
| 214 | Ningbo Deye Technology Co Ltd | CNE1000052S3 | 89 | 0.12 | 1,653,911 |
| 215 | Isoftstone Information Technology Group Co Ltd | CNE1000058S0 | 156 | 0.12 | 1,602,612 |
| 216 | Chongqing Rural Commercial Bank Co Ltd | CNE100003NZ9 | 1,256 | 0.12 | 1,601,602 |
| 217 | China Galaxy Securities Co Ltd | CNE100002FG7 | 513 | 0.12 | 1,576,931 |
| 218 | Huaqin Technology Co Ltd | CNE100006M82 | 94 | 0.12 | 1,697,221 |
| 219 | Zheshang Securities Co Ltd | CNE100002R65 | 650 | 0.11 | 1,444,156 |
| 220 | CSC Financial Co Ltd | CNE1000031T5 | 306 | 0.11 | 1,516,185 |
| 221 | Maxscend Microelectronics Co Ltd | CNE100003QK4 | 88 | 0.11 | 1,452,279 |
| 222 | Beijing Roborock Technology Co Ltd | CNE100003R80 | 50 | 0.11 | 1,483,478 |
| 223 | Pharmaron Beijing Co Ltd | CNE100003JW4 | 244 | 0.11 | 1,495,573 |
| 224 | CGN Power Co Ltd | CNE100003N43 | 1,856 | 0.11 | 1,471,088 |
| 225 | China Energy Engineering Corp Ltd | CNE100004QL0 | 3,063 | 0.11 | 1,547,232 |
| 226 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | 156 | 0.11 | 1,448,213 |
| 227 | Hangzhou Tigermed Consulting Co Ltd | CNE100001KV8 | 125 | 0.11 | 1,460,737 |
| 228 | Huadong Medicine Co Ltd | CNE0000011S1 | 206 | 0.11 | 1,533,376 |
| 229 | SDIC Power Holdings Co Ltd | CNE000000JM2 | 569 | 0.11 | 1,503,710 |
| 230 | Changchun High-Tech Industry Group Co Ltd | CNE0000007J8 | 75 | 0.11 | 1,500,008 |
| 231 | Yonyou Network Technology Co Ltd | CNE0000017Y6 | 481 | 0.11 | 1,537,826 |
| 232 | Huaneng Power International Inc | CNE000001998 | 1,038 | 0.11 | 1,506,920 |
| 233 | Air China Ltd | CNE000001NN0 | 888 | 0.11 | 1,526,201 |
| 234 | Huayu Automotive Systems Co Ltd | CNE000000M15 | 375 | 0.11 | 1,486,148 |
| 235 | China Shipbuilding Industry Group Power Co Ltd | CNE000001KB1 | 269 | 0.11 | 1,519,002 |
| 236 | Beijing New Building Materials PLC | CNE000000QS4 | 244 | 0.1 | 1,374,825 |
| 237 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | 463 | 0.1 | 1,304,393 |
| 238 | YTO Express Group Co Ltd | CNE0000012J8 | 406 | 0.1 | 1,393,079 |
| 239 | China Communications Construction Co Ltd | CNE100001FN5 | 838 | 0.1 | 1,417,897 |
| 240 | Spring Airlines Co Ltd | CNE100001V45 | 113 | 0.1 | 1,301,479 |
| 241 | Peoples Insurance Co Group of China Ltd/The | CNE100003F27 | 756 | 0.1 | 1,409,552 |
| 242 | Jinko Solar Co Ltd | CNE100005R96 | 944 | 0.09 | 1,287,103 |
| 243 | Jiangsu Kings Luck Brewery JSC Ltd | CNE100001TH8 | 175 | 0.09 | 1,157,809 |
| 244 | Beijing Enlight Media Co Ltd | CNE100001617 | 344 | 0.09 | 1,263,695 |
| 245 | Great Wall Motor Co Ltd | CNE1000018V8 | 294 | 0.09 | 1,259,921 |
| 246 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | 244 | 0.09 | 1,281,132 |
| 247 | Yankuang Energy Group Co Ltd | CNE000000WV6 | 425 | 0.09 | 1,260,171 |
| 248 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 394 | 0.09 | 1,249,966 |
| 249 | Hainan Airport Infrastructure Co Ltd | CNE000001C32 | 1,350 | 0.09 | 1,241,896 |
| 250 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | 619 | 0.09 | 1,222,754 |
| 251 | China Coal Energy Co Ltd | CNE100000957 | 431 | 0.09 | 1,188,575 |
| 252 | CSI Solar Co Ltd | CNE100006KH6 | 350 | 0.09 | 1,179,370 |
| 253 | Avic Chengdu Aircraft Co Ltd | CNE100006T10 | 69 | 0.08 | 1,132,768 |
| 254 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | 19 | 0.08 | 1,105,595 |
| 255 | Metallurgical Corp of China Ltd | CNE100000FX6 | 1,688 | 0.08 | 1,143,825 |
| 256 | CNPC Capital Co Ltd | CNE000000MS3 | 600 | 0.08 | 1,108,836 |
| 257 | Chongqing Zhifei Biological Products Co Ltd | CNE100000V20 | 281 | 0.08 | 1,030,531 |
| 258 | JA Solar Technology Co Ltd | CNE100000SD1 | 469 | 0.08 | 1,144,096 |
| 259 | Empyrean Technology Co Ltd | CNE100005GY1 | 50 | 0.08 | 1,113,866 |
| 260 | ACM Research Shanghai Inc | CNE100004ZD8 | 25 | 0.08 | 1,026,135 |
| 261 | Shenzhen New Industries Biomedical Engineering Co | CNE100003T39 | 94 | 0.08 | 1,032,075 |
| 262 | Anker Innovations Technology Co Ltd | CNE1000047B9 | 50 | 0.08 | 1,031,320 |
| 263 | Imeik Technology Development Co Ltd | CNE100004868 | 38 | 0.08 | 1,077,739 |
| 264 | Zhongtai Securities Co Ltd | CNE100004900 | 750 | 0.07 | 993,332 |
| 265 | China Merchants Expressway Network & Technology Ho | CNE1000032B1 | 481 | 0.07 | 934,350 |
| 266 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | 81 | 0.07 | 895,828 |
| 267 | Zhejiang Zheneng Electric Power Co Ltd | CNE100001SP3 | 950 | 0.07 | 969,512 |
| 268 | Yealink Network Technology Corp Ltd | CNE100002PC5 | 119 | 0.07 | 935,389 |
| 269 | Mango Excellent Media Co Ltd | CNE100001Y83 | 175 | 0.07 | 902,674 |
| 270 | Anhui Gujing Distillery Co Ltd | CNE000000MD5 | 38 | 0.07 | 983,011 |
| 271 | SDIC Capital Co Ltd | CNE000000Q11 | 606 | 0.07 | 961,890 |
| 272 | Beijing Tong Ren Tang Co Ltd | CNE000000R69 | 163 | 0.07 | 1,008,798 |
| 273 | Huadian Power International Corp Ltd | CNE000001LJ2 | 938 | 0.07 | 947,635 |
| 274 | Shanghai Baosight Software Co Ltd | CNE000000C66 | 200 | 0.07 | 983,167 |
| 275 | Shanghai Pharmaceuticals Holding Co Ltd | CNE000000C82 | 263 | 0.07 | 939,676 |
| 276 | Tsingtao Brewery Co Ltd | CNE0000009Y3 | 81 | 0.07 | 1,002,276 |
| 277 | New Hope Liuhe Co Ltd | CNE000000VB0 | 531 | 0.07 | 967,145 |
| 278 | China Resources Sanjiu Medical & Pharmaceutical Co | CNE0000011K8 | 159 | 0.07 | 911,888 |
| 279 | Shanxi Coking Coal Energy Group Co Ltd | CNE0000013Y5 | 669 | 0.07 | 984,960 |
| 280 | Beijing Tiantan Biological Products Corp Ltd | CNE000000WF9 | 231 | 0.06 | 793,088 |
| 281 | Citic Pacific Special Steel Group Co Ltd | CNE0000008J6 | 238 | 0.06 | 765,807 |
| 282 | ENN Natural Gas Co Ltd | CNE000000DG7 | 219 | 0.06 | 877,354 |
| 283 | Guangzhou Automobile Group Co Ltd | CNE100001NQ2 | 521 | 0.06 | 854,787 |
| 284 | Huaneng Lancang River Hydropower Inc | CNE100002T71 | 438 | 0.06 | 806,752 |
| 285 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | 150 | 0.06 | 778,649 |
| 286 | Yihai Kerry Arawana Holdings Co Ltd | CNE1000048D3 | 144 | 0.06 | 874,649 |
| 287 | Beijing Wantai Biological Pharmacy Enterprise Co L | CNE100004090 | 88 | 0.06 | 790,559 |
| 288 | Zhuzhou CRRC Times Electric Co Ltd | CNE100004QKA | 63 | 0.06 | 783,947 |
| 289 | Cinda Securities Co Ltd | CNE100005VS2 | 231 | 0.06 | 827,240 |
| 290 | Guolian Minsheng Securities Co Ltd | CNE1000041D8 | 369 | 0.05 | 744,065 |
| 291 | China Railway Signal & Communication Corp Ltd | CNE100003MP2 | 613 | 0.05 | 701,114 |
| 292 | Ningbo Zhoushan Port Co Ltd | CNE100000V12 | 919 | 0.05 | 722,749 |
| 293 | Shanghai International Port Group Co Ltd | CNE0000013N8 | 663 | 0.05 | 673,895 |
| 294 | Hongta Securities Co Ltd | CNE100003PY7 | 331 | 0.04 | 555,294 |
| 295 | Goneo Group Co Ltd | CNE100003RL0 | 63 | 0.04 | 534,274 |
| 296 | Capital Securities Co Ltd | CNE100005VG7 | 131 | 0.04 | 484,729 |
| 297 | Huali Industrial Group Co Ltd | CNE100004KP4 | 44 | 0.03 | 438,647 |
| 298 | China Oilfield Services Ltd | CNE100000759 | 138 | 0.03 | 473,226 |
| 299 | Jiangsu Expressway Co Ltd | CNE0000016S0 | 119 | 0.02 | 295,669 |
| 300 | Qingdao Port International Co Ltd | CNE100003GT6 | 163 | 0.02 | 316,964 |
| 301 | Air China Cargo Co Ltd | CNE100006QV4 | 231 | 0.02 | 281,280 |
RISE ETF와 관련된 상품이에요!
2026.01.30 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.