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 | 22,804,880,140 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 한국씨티은행 |
13,895
※ 전 영업일 종가 기준 |
14,253 | 1,041 |
| 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 |
| 22,804,880,140 | 한국씨티은행 |
| 현재가(원) | 기준가격(NAV) |
|
13,895
※ 전 영업일 종가 기준 |
14,253 |
| 거래량(주) | |
| 1,041 |
| 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
2026-03-16 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 원화예금 | 7.91 |
| 2 | Contemporary Amperex Technology Co Ltd | 3.76 |
| 3 | Kweichow Moutai Co Ltd | 3.18 |
| 4 | Ping An Insurance Group Co of China Ltd | 2.36 |
| 5 | Zijin Mining Group Co Ltd | 2.18 |
| 6 | Zhongji Innolight Co Ltd | 2.14 |
| 7 | China Merchants Bank Co Ltd | 1.76 |
| 8 | Midea Group Co Ltd | 1.37 |
| 9 | Eoptolink Technology Inc Ltd | 1.34 |
| 10 | China Yangtze Power Co Ltd | 1.21 |
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) |
3.00 | 6.28 | 15.14 | 31.05 | - | 6.40 | 44.71 |
| 기초지수 | 3.01 | 6.34 | 15.29 | 29.44 | - | 6.45 | 39.28 |
| 초과성과 | -0.01 | -0.06 | -0.15 | 1.6 | - | -0.05 | 5.43 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 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 | 1,425,305,008 | 100 | 1,425,305,008 |
| 2 | 원화예금 | KRD010010001 | 112,675,880 | 7.91 | 112,675,880 |
| 3 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 625 | 3.76 | 53,605,081 |
| 4 | Kweichow Moutai Co Ltd | CNE0000018R8 | 150 | 3.18 | 45,280,368 |
| 5 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2,517 | 2.36 | 33,623,535 |
| 6 | Zijin Mining Group Co Ltd | CNE100000B24 | 3,894 | 2.18 | 31,033,641 |
| 7 | Zhongji Innolight Co Ltd | CNE100001CY9 | 263 | 2.14 | 30,501,879 |
| 8 | China Merchants Bank Co Ltd | CNE000001B33 | 2,925 | 1.76 | 25,055,462 |
| 9 | Midea Group Co Ltd | CNE100001QQ5 | 1,163 | 1.37 | 19,520,913 |
| 10 | Eoptolink Technology Inc Ltd | CNE100002615 | 233 | 1.34 | 19,138,634 |
| 11 | China Yangtze Power Co Ltd | CNE000001G87 | 2,888 | 1.21 | 17,223,021 |
| 12 | Industrial Bank Co Ltd | CNE000001QZ7 | 4,000 | 1.14 | 16,316,546 |
| 13 | East Money Information Co Ltd | CNE100000MD4 | 2,988 | 0.97 | 13,840,803 |
| 14 | BYD Co Ltd | CNE100001526 | 644 | 0.97 | 13,840,091 |
| 15 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 344 | 0.91 | 12,913,232 |
| 16 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 1,203 | 0.91 | 12,965,864 |
| 17 | CITIC Securities Co Ltd | CNE000001DB6 | 2,303 | 0.91 | 12,950,183 |
| 18 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 1,056 | 0.89 | 12,663,930 |
| 19 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 50 | 0.84 | 11,916,457 |
| 20 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 7,644 | 0.83 | 11,868,973 |
| 21 | Hygon Information Technology Co Ltd | CNE100005PT2 | 219 | 0.81 | 11,493,146 |
| 22 | WuXi AppTec Co Ltd | CNE1000031K4 | 581 | 0.81 | 11,580,261 |
| 23 | Semiconductor Manufacturing International Corp | CNE1000041W8 | 475 | 0.77 | 10,919,931 |
| 24 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 938 | 0.75 | 10,687,407 |
| 25 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | 2,669 | 0.74 | 10,476,268 |
| 26 | NAURA Technology Group Co Ltd | CNE100000ML7 | 104 | 0.72 | 10,329,249 |
| 27 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | 457 | 0.71 | 10,135,470 |
| 28 | Agricultural Bank of China Ltd | CNE100000RJ0 | 6,788 | 0.69 | 9,774,383 |
| 29 | Bank of Communications Co Ltd | CNE1000000S2 | 6,300 | 0.65 | 9,290,282 |
| 30 | CMOC Group Ltd | CNE100001NR0 | 2,063 | 0.65 | 9,242,915 |
| 31 | GigaDevice Semiconductor Inc | CNE1000030S9 | 156 | 0.65 | 9,295,851 |
| 32 | Montage Technology Co Ltd | CNE100003MN7 | 269 | 0.61 | 8,624,880 |
| 33 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | 1,056 | 0.61 | 8,674,677 |
| 34 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | 1,494 | 0.61 | 8,653,741 |
| 35 | Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | 144 | 0.61 | 8,759,096 |
| 36 | China Shenhua Energy Co Ltd | CNE100000767 | 781 | 0.59 | 8,343,050 |
| 37 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | 444 | 0.59 | 8,338,353 |
| 38 | BOE Technology Group Co Ltd | CNE0000016L5 | 8,675 | 0.58 | 8,315,171 |
| 39 | China CSSC Holdings Ltd | CNE000000W05 | 1,067 | 0.58 | 8,330,026 |
| 40 | TBEA Co Ltd | CNE000000RB8 | 1,194 | 0.56 | 7,985,427 |
| 41 | Bank of Jiangsu Co Ltd | CNE100002G76 | 3,469 | 0.56 | 8,019,383 |
| 42 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 109 | 0.55 | 7,895,950 |
| 43 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | 6,938 | 0.54 | 7,658,285 |
| 44 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 106 | 0.51 | 7,248,541 |
| 45 | Muyuan Foods Co Ltd | CNE100001RQ3 | 644 | 0.5 | 7,065,290 |
| 46 | PetroChina Co Ltd | CNE1000007Q1 | 2,675 | 0.5 | 7,094,629 |
| 47 | Suzhou Dongshan Precision Manufacturing Co Ltd | CNE100000N79 | 300 | 0.5 | 7,110,839 |
| 48 | Weichai Power Co Ltd | CNE1000000D4 | 1,281 | 0.49 | 7,000,501 |
| 49 | Sieyuan Electric Co Ltd | CNE000001KM8 | 150 | 0.49 | 6,932,255 |
| 50 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | 3,150 | 0.49 | 6,954,049 |
| 51 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | 806 | 0.48 | 6,900,676 |
| 52 | Dawning Information Industry Co Ltd | CNE100001TW7 | 349 | 0.48 | 6,801,733 |
| 53 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 444 | 0.48 | 6,851,700 |
| 54 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | 600 | 0.47 | 6,725,696 |
| 55 | Sany Heavy Industry Co Ltd | CNE000001F70 | 1,400 | 0.46 | 6,530,522 |
| 56 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | 750 | 0.44 | 6,222,797 |
| 57 | Iflytek Co Ltd | CNE100000B81 | 544 | 0.44 | 6,214,756 |
| 58 | NARI Technology Co Ltd | CNE000001G38 | 950 | 0.44 | 6,225,833 |
| 59 | ZTE Corp | CNE000000TK5 | 763 | 0.43 | 6,142,030 |
| 60 | Aluminum Corp of China Ltd | CNE1000000T0 | 1,875 | 0.42 | 6,001,600 |
| 61 | Hangzhou Hikvision Digital Technology Co Ltd | CNE100000PM8 | 869 | 0.42 | 6,015,366 |
| 62 | Huatai Securities Co Ltd | CNE100000LQ8 | 1,381 | 0.42 | 5,935,766 |
| 63 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | 1,431 | 0.41 | 5,877,586 |
| 64 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | 531 | 0.39 | 5,617,146 |
| 65 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 144 | 0.39 | 5,564,176 |
| 66 | XCMG Construction Machinery Co Ltd | CNE000000FH0 | 2,219 | 0.39 | 5,519,505 |
| 67 | Ping An Bank Co Ltd | CNE000000040 | 2,294 | 0.38 | 5,442,396 |
| 68 | China State Construction Engineering Corp Ltd | CNE100000F46 | 4,881 | 0.38 | 5,440,657 |
| 69 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 319 | 0.37 | 5,281,074 |
| 70 | TCL Technology Group Corp | CNE000001GL8 | 4,913 | 0.37 | 5,209,968 |
| 71 | Bank of Ningbo Co Ltd | CNE1000005P7 | 781 | 0.37 | 5,328,306 |
| 72 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | 919 | 0.37 | 5,321,158 |
| 73 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | 356 | 0.37 | 5,211,145 |
| 74 | CNOOC Ltd | CNE100005980 | 563 | 0.37 | 5,249,963 |
| 75 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | 1,489 | 0.36 | 5,147,098 |
| 76 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | 5,863 | 0.36 | 5,073,086 |
| 77 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | 381 | 0.35 | 4,949,157 |
| 78 | Bank of Shanghai Co Ltd | CNE100002FM5 | 2,350 | 0.35 | 4,968,804 |
| 79 | Wens Foodstuff Group Co Ltd | CNE100002508 | 1,256 | 0.34 | 4,777,477 |
| 80 | Haier Smart Home Co Ltd | CNE000000CG9 | 888 | 0.34 | 4,860,509 |
| 81 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 200 | 0.34 | 4,893,229 |
| 82 | China Petroleum & Chemical Corp | CNE0000018G1 | 3,444 | 0.34 | 4,824,753 |
| 83 | Zhongjin Gold Corp Ltd | CNE000001FM8 | 688 | 0.33 | 4,675,917 |
| 84 | China Telecom Corp Ltd | CNE100004QG0 | 3,669 | 0.33 | 4,773,956 |
| 85 | China Mobile Ltd | CNE1000055G1 | 216 | 0.32 | 4,517,419 |
| 86 | SF Holding Co Ltd | CNE100000L63 | 569 | 0.32 | 4,607,507 |
| 87 | Eve Energy Co Ltd | CNE100000GS4 | 294 | 0.31 | 4,404,960 |
| 88 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | 1,200 | 0.31 | 4,423,944 |
| 89 | Shandong Gold Mining Co Ltd | CNE000001FR7 | 425 | 0.3 | 4,322,561 |
| 90 | Jiangsu Zhongtian Technology Co Ltd | CNE000001CW4 | 644 | 0.3 | 4,223,253 |
| 91 | Seres Group Co Ltd | CNE1000028B9 | 194 | 0.29 | 4,202,035 |
| 92 | Bank of Beijing Co Ltd | CNE100000734 | 3,494 | 0.29 | 4,152,244 |
| 93 | China Construction Bank Corp | CNE100000742 | 2,000 | 0.28 | 3,946,852 |
| 94 | Bank of China Ltd | CNE000001N05 | 3,381 | 0.28 | 3,937,303 |
| 95 | CRRC Corp Ltd | CNE100000CP9 | 2,875 | 0.28 | 4,021,397 |
| 96 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | 269 | 0.28 | 4,054,306 |
| 97 | China United Network Communications Ltd | CNE000001CS2 | 3,694 | 0.28 | 4,029,436 |
| 98 | Shengyi Technology Co Ltd | CNE000000XL5 | 288 | 0.28 | 3,919,718 |
| 99 | Luzhou Laojiao Co Ltd | CNE000000GF2 | 175 | 0.28 | 3,991,633 |
| 100 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | 113 | 0.27 | 3,865,692 |
| 101 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | 519 | 0.27 | 3,796,322 |
| 102 | AECC Aviation Power Co Ltd | CNE000000JW1 | 313 | 0.27 | 3,782,116 |
| 103 | China National Nuclear Power Co Ltd | CNE1000022N7 | 1,944 | 0.27 | 3,861,634 |
| 104 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 319 | 0.27 | 3,889,898 |
| 105 | Range Intelligent Computing Technology Group Co Lt | CNE100001Z58 | 194 | 0.26 | 3,731,262 |
| 106 | China Tourism Group Duty Free Corp Ltd | CNE100000G29 | 231 | 0.26 | 3,693,980 |
| 107 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 231 | 0.26 | 3,767,619 |
| 108 | Yunnan Aluminium Co Ltd | CNE000000VG9 | 494 | 0.26 | 3,775,220 |
| 109 | Shennan Circuits Co Ltd | CNE100003373 | 64 | 0.25 | 3,505,984 |
| 110 | Focus Media Information Technology Co Ltd | CNE000001KK2 | 2,388 | 0.25 | 3,521,459 |
| 111 | Bank of Nanjing Co Ltd | CNE100000627 | 1,463 | 0.25 | 3,543,863 |
| 112 | China Life Insurance Co Ltd | CNE000001Q93 | 394 | 0.25 | 3,603,978 |
| 113 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 50 | 0.25 | 3,524,625 |
| 114 | Guangzhou Tinci Materials Technology Co Ltd | CNE100001RG4 | 338 | 0.25 | 3,564,514 |
| 115 | Kuang-Chi Technologies Co Ltd | CNE1000018P0 | 356 | 0.24 | 3,360,610 |
| 116 | Daqin Railway Co Ltd | CNE000001NG4 | 2,856 | 0.24 | 3,350,695 |
| 117 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | 56 | 0.24 | 3,401,457 |
| 118 | SAIC Motor Corp Ltd | CNE000000TY6 | 1,088 | 0.24 | 3,397,588 |
| 119 | JCET Group Co Ltd | CNE000001F05 | 338 | 0.24 | 3,351,948 |
| 120 | Inner Mongolia BaoTou Steel Union Co Ltd | CNE0000017H1 | 5,350 | 0.24 | 3,422,592 |
| 121 | IEIT Systems Co Ltd | CNE0000012M2 | 244 | 0.23 | 3,349,446 |
| 122 | China Jushi Co Ltd | CNE000000YM1 | 569 | 0.23 | 3,269,923 |
| 123 | Zangge Mining Co Ltd | CNE000000L08 | 188 | 0.23 | 3,286,443 |
| 124 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | 3,375 | 0.23 | 3,286,242 |
| 125 | GoerTek Inc | CNE100000BP1 | 588 | 0.23 | 3,232,471 |
| 126 | Lens Technology Co Ltd | CNE100001YW7 | 469 | 0.23 | 3,256,669 |
| 127 | New China Life Insurance Co Ltd | CNE1000019Y0 | 200 | 0.22 | 3,119,314 |
| 128 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | 394 | 0.22 | 3,163,093 |
| 129 | China Everbright Bank Co Ltd | CNE100000SL4 | 4,388 | 0.22 | 3,168,766 |
| 130 | Zhejiang NHU Co Ltd | CNE000001J84 | 363 | 0.22 | 3,093,703 |
| 131 | China Railway Group Ltd | CNE100000866 | 2,419 | 0.22 | 3,100,293 |
| 132 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | 2,056 | 0.22 | 3,161,176 |
| 133 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | 350 | 0.22 | 3,129,398 |
| 134 | Anhui Conch Cement Co Ltd | CNE0000019V8 | 569 | 0.22 | 3,146,530 |
| 135 | Shanghai United Imaging Healthcare Co Ltd | CNE100005PN5 | 119 | 0.22 | 3,123,083 |
| 136 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | 1,900 | 0.21 | 2,946,043 |
| 137 | GF Securities Co Ltd | CNE0000008L2 | 700 | 0.21 | 2,958,620 |
| 138 | China Merchants Securities Co Ltd | CNE100000HK9 | 876 | 0.21 | 3,064,205 |
| 139 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | 125 | 0.21 | 3,019,775 |
| 140 | Power Construction Corp of China Ltd | CNE1000017G1 | 2,038 | 0.2 | 2,890,422 |
| 141 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | 206 | 0.2 | 2,877,398 |
| 142 | Tianqi Lithium Corp | CNE100000T32 | 243 | 0.2 | 2,824,558 |
| 143 | Postal Savings Bank of China Co Ltd | CNE100003PZ4 | 2,606 | 0.2 | 2,859,594 |
| 144 | Shanjin International Gold Co Ltd | CNE0000012L4 | 394 | 0.2 | 2,817,050 |
| 145 | Jiangxi Copper Co Ltd | CNE0000019P0 | 244 | 0.19 | 2,727,708 |
| 146 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | 1,175 | 0.19 | 2,762,145 |
| 147 | Unisplendour Corp Ltd | CNE0000010T1 | 475 | 0.19 | 2,731,785 |
| 148 | Shandong Nanshan Aluminum Co Ltd | CNE000001139 | 1,644 | 0.19 | 2,723,796 |
| 149 | Zhejiang Juhua Co Ltd | CNE000000WQ6 | 319 | 0.19 | 2,742,921 |
| 150 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | 763 | 0.19 | 2,642,462 |
| 151 | Tongwei Co Ltd | CNE000001GS3 | 638 | 0.19 | 2,704,873 |
| 152 | Lingyi iTech Guangdong Co | CNE1000015L5 | 863 | 0.19 | 2,732,392 |
| 153 | Satellite Chemical Co Ltd | CNE100001B07 | 400 | 0.18 | 2,524,250 |
| 154 | Orient Securities Co Ltd/China | CNE100001ZV6 | 1,238 | 0.18 | 2,631,032 |
| 155 | Ningbo Deye Technology Co Ltd | CNE1000052S3 | 89 | 0.18 | 2,624,680 |
| 156 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | 213 | 0.18 | 2,600,563 |
| 157 | Dongfang Electric Corp Ltd | CNE000000J28 | 288 | 0.18 | 2,527,581 |
| 158 | Shanghai Rural Commercial Bank Co Ltd | CNE100004QD7 | 1,369 | 0.18 | 2,565,054 |
| 159 | China Energy Engineering Corp Ltd | CNE100004QL0 | 3,063 | 0.18 | 2,524,120 |
| 160 | China Zheshang Bank Co Ltd | CNE100003PS9 | 3,563 | 0.17 | 2,387,557 |
| 161 | GD Power Development Co Ltd | CNE000000PC0 | 2,106 | 0.17 | 2,393,145 |
| 162 | Zoomlion Heavy Industry Science and Technology Co | CNE000001527 | 1,175 | 0.17 | 2,374,833 |
| 163 | Hengli Petrochemical Co Ltd | CNE0000018V0 | 500 | 0.17 | 2,437,506 |
| 164 | Eastroc Beverage Group Co Ltd | CNE100005576 | 48 | 0.17 | 2,358,951 |
| 165 | Kunlun Tech Co Ltd | CNE100001YF2 | 206 | 0.17 | 2,369,911 |
| 166 | Jonhon Optronic Technology Co Ltd | CNE1000007T5 | 299 | 0.17 | 2,449,698 |
| 167 | Guangdong Haid Group Co Ltd | CNE100000HP8 | 194 | 0.17 | 2,377,002 |
| 168 | Aier Eye Hospital Group Co Ltd | CNE100000GR6 | 1,100 | 0.17 | 2,421,241 |
| 169 | Zhejiang Chint Electrics Co Ltd | CNE100000KD8 | 256 | 0.16 | 2,270,610 |
| 170 | Poly Developments and Holdings Group Co Ltd | CNE000001ND1 | 1,694 | 0.16 | 2,347,435 |
| 171 | Shenwan Hongyuan Group Co Ltd | CNE100002FD4 | 2,131 | 0.16 | 2,292,158 |
| 172 | 360 Security Technology Inc | CNE100002RZ2 | 825 | 0.16 | 2,254,259 |
| 173 | Bank of Chengdu Co Ltd | CNE100002SN6 | 600 | 0.16 | 2,237,995 |
| 174 | Industrial Securities Co Ltd | CNE100000V95 | 1,631 | 0.16 | 2,306,115 |
| 175 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CNE000001F21 | 69 | 0.16 | 2,340,266 |
| 176 | Huaxia Bank Co Ltd | CNE000001FW7 | 1,506 | 0.16 | 2,299,201 |
| 177 | AVIC Shenyang Aircraft Co Ltd | CNE000000MH6 | 200 | 0.16 | 2,296,547 |
| 178 | Yutong Bus Co Ltd | CNE000000PY4 | 313 | 0.15 | 2,121,840 |
| 179 | China Satellite Communications Co Ltd | CNE100003PX9 | 269 | 0.15 | 2,132,740 |
| 180 | Rongsheng Petrochemical Co Ltd | CNE100000W60 | 706 | 0.15 | 2,112,823 |
| 181 | Gotion High-tech Co Ltd | CNE000001NY7 | 256 | 0.15 | 2,164,019 |
| 182 | Hundsun Technologies Inc | CNE000001GD5 | 356 | 0.15 | 2,150,080 |
| 183 | China Shipbuilding Industry Group Power Co Ltd | CNE000001KB1 | 269 | 0.14 | 2,017,236 |
| 184 | China CITIC Bank Corp Ltd | CNE1000000R4 | 1,250 | 0.14 | 2,008,665 |
| 185 | Beijing Compass Technology Development Co Ltd | CNE000001QQ6 | 88 | 0.14 | 2,033,938 |
| 186 | Sailun Group Co Ltd | CNE1000015F7 | 619 | 0.14 | 1,951,796 |
| 187 | Guosen Securities Co Ltd | CNE100001WS9 | 725 | 0.14 | 1,925,987 |
| 188 | China International Capital Corp Ltd | CNE1000048J0 | 275 | 0.14 | 2,037,182 |
| 189 | AVIC Xian Aircraft Industry Group Co Ltd | CNE000000RF9 | 331 | 0.14 | 1,960,329 |
| 190 | China Eastern Airlines Corp Ltd | CNE000000TR0 | 2,013 | 0.14 | 2,047,368 |
| 191 | Yankuang Energy Group Co Ltd | CNE000000WV6 | 425 | 0.14 | 2,043,309 |
| 192 | Zhejiang China Commodities City Group Co Ltd | CNE000001BC8 | 650 | 0.14 | 1,984,702 |
| 193 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 394 | 0.13 | 1,919,900 |
| 194 | AVIC Airborne Systems Co Ltd | CNE0000018C0 | 569 | 0.13 | 1,799,074 |
| 195 | Shanghai International Airport Co Ltd | CNE000000V89 | 294 | 0.13 | 1,872,538 |
| 196 | National Silicon Industry Group Co Ltd | CNE1000040F5 | 450 | 0.13 | 1,905,874 |
| 197 | SDIC Power Holdings Co Ltd | CNE000000JM2 | 569 | 0.13 | 1,852,134 |
| 198 | Chongqing Rural Commercial Bank Co Ltd | CNE100003NZ9 | 1,256 | 0.13 | 1,873,947 |
| 199 | Rockchip Electronics Co Ltd | CNE100003RK2 | 50 | 0.13 | 1,840,382 |
| 200 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 163 | 0.13 | 1,849,770 |
| 201 | Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | 263 | 0.13 | 1,873,572 |
| 202 | China National Chemical Engineering Co Ltd | CNE100000KC0 | 869 | 0.13 | 1,878,859 |
| 203 | Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 469 | 0.13 | 1,857,176 |
| 204 | China Coal Energy Co Ltd | CNE100000957 | 431 | 0.13 | 1,809,514 |
| 205 | Huaqin Technology Co Ltd | CNE100006M82 | 94 | 0.13 | 1,855,020 |
| 206 | China Railway Construction Corp Ltd | CNE1000009T1 | 1,088 | 0.12 | 1,748,342 |
| 207 | Shanghai RAAS Blood Products Co Ltd | CNE100000C31 | 1,256 | 0.12 | 1,705,074 |
| 208 | LB Group Co Ltd | CNE1000015M3 | 394 | 0.12 | 1,669,553 |
| 209 | Jinko Solar Co Ltd | CNE100005R96 | 944 | 0.12 | 1,688,905 |
| 210 | China Merchants Shekou Industrial Zone Holdings Co | CNE100002FC6 | 850 | 0.12 | 1,749,301 |
| 211 | SG Micro Corp | CNE100002NT4 | 104 | 0.12 | 1,686,997 |
| 212 | Huizhou Desay Sv Automotive Co Ltd | CNE1000033C7 | 69 | 0.12 | 1,778,841 |
| 213 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | 138 | 0.12 | 1,732,156 |
| 214 | CGN Power Co Ltd | CNE100003N43 | 1,856 | 0.12 | 1,762,915 |
| 215 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE000000X38 | 299 | 0.12 | 1,669,659 |
| 216 | YTO Express Group Co Ltd | CNE0000012J8 | 406 | 0.12 | 1,735,370 |
| 217 | Huaneng Power International Inc | CNE000001998 | 1,038 | 0.12 | 1,773,793 |
| 218 | China Southern Airlines Co Ltd | CNE000001FG0 | 1,275 | 0.12 | 1,747,457 |
| 219 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 275 | 0.12 | 1,729,458 |
| 220 | Jiangsu Eastern Shenghong Co Ltd | CNE0000012K6 | 625 | 0.11 | 1,596,631 |
| 221 | Huadong Medicine Co Ltd | CNE0000011S1 | 206 | 0.11 | 1,562,667 |
| 222 | Huayu Automotive Systems Co Ltd | CNE000000M15 | 375 | 0.11 | 1,540,248 |
| 223 | Maxscend Microelectronics Co Ltd | CNE100003QK4 | 88 | 0.11 | 1,563,335 |
| 224 | CSC Financial Co Ltd | CNE1000031T5 | 306 | 0.11 | 1,524,269 |
| 225 | Pharmaron Beijing Co Ltd | CNE100003JW4 | 244 | 0.11 | 1,501,165 |
| 226 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | 463 | 0.11 | 1,631,600 |
| 227 | China Vanke Co Ltd | CNE0000000T2 | 1,606 | 0.11 | 1,619,488 |
| 228 | China Galaxy Securities Co Ltd | CNE100002FG7 | 513 | 0.11 | 1,567,500 |
| 229 | Loongson Technology Corp Ltd | CNE100005QH5 | 50 | 0.11 | 1,619,185 |
| 230 | Isoftstone Information Technology Group Co Ltd | CNE1000058S0 | 156 | 0.11 | 1,594,077 |
| 231 | Founder Securities Co Ltd | CNE1000015Y8 | 975 | 0.11 | 1,564,644 |
| 232 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | 156 | 0.11 | 1,593,400 |
| 233 | China Communications Construction Co Ltd | CNE100001FN5 | 838 | 0.11 | 1,502,896 |
| 234 | Hangzhou Tigermed Consulting Co Ltd | CNE100001KV8 | 125 | 0.11 | 1,512,869 |
| 235 | Everbright Securities Co Ltd | CNE100000FD8 | 463 | 0.11 | 1,624,571 |
| 236 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | 144 | 0.11 | 1,593,244 |
| 237 | Air China Ltd | CNE000001NN0 | 888 | 0.1 | 1,425,030 |
| 238 | Zheshang Securities Co Ltd | CNE100002R65 | 650 | 0.1 | 1,456,106 |
| 239 | Changchun High-Tech Industry Group Co Ltd | CNE0000007J8 | 75 | 0.1 | 1,466,732 |
| 240 | Peoples Insurance Co Group of China Ltd/The | CNE100003F27 | 756 | 0.1 | 1,403,379 |
| 241 | Beijing Roborock Technology Co Ltd | CNE100003R80 | 50 | 0.1 | 1,457,082 |
| 242 | China Resources Microelectronics Ltd | CNE100003S06 | 125 | 0.1 | 1,385,193 |
| 243 | Beijing New Building Materials PLC | CNE000000QS4 | 244 | 0.1 | 1,386,342 |
| 244 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | 244 | 0.1 | 1,469,946 |
| 245 | Yonyou Network Technology Co Ltd | CNE0000017Y6 | 481 | 0.1 | 1,414,438 |
| 246 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | 619 | 0.09 | 1,324,912 |
| 247 | Great Wall Motor Co Ltd | CNE1000018V8 | 294 | 0.09 | 1,314,028 |
| 248 | Beijing Enlight Media Co Ltd | CNE100001617 | 344 | 0.09 | 1,245,817 |
| 249 | JA Solar Technology Co Ltd | CNE100000SD1 | 469 | 0.09 | 1,317,110 |
| 250 | CSI Solar Co Ltd | CNE100006KH6 | 350 | 0.09 | 1,218,211 |
| 251 | Avic Chengdu Aircraft Co Ltd | CNE100006T10 | 69 | 0.08 | 1,111,476 |
| 252 | Metallurgical Corp of China Ltd | CNE100000FX6 | 1,688 | 0.08 | 1,204,336 |
| 253 | Huadian Power International Corp Ltd | CNE000001LJ2 | 938 | 0.08 | 1,100,473 |
| 254 | Zhejiang Zheneng Electric Power Co Ltd | CNE100001SP3 | 950 | 0.08 | 1,163,996 |
| 255 | Jiangsu Kings Luck Brewery JSC Ltd | CNE100001TH8 | 175 | 0.08 | 1,109,672 |
| 256 | Spring Airlines Co Ltd | CNE100001V45 | 113 | 0.08 | 1,185,805 |
| 257 | Hainan Airport Infrastructure Co Ltd | CNE000001C32 | 1,350 | 0.08 | 1,153,478 |
| 258 | Shanxi Coking Coal Energy Group Co Ltd | CNE0000013Y5 | 669 | 0.08 | 1,083,742 |
| 259 | CNPC Capital Co Ltd | CNE000000MS3 | 600 | 0.08 | 1,181,453 |
| 260 | Shenzhen New Industries Biomedical Engineering Co | CNE100003T39 | 94 | 0.08 | 1,094,054 |
| 261 | Tsingtao Brewery Co Ltd | CNE0000009Y3 | 81 | 0.08 | 1,110,325 |
| 262 | Imeik Technology Development Co Ltd | CNE100004868 | 38 | 0.08 | 1,167,374 |
| 263 | Yihai Kerry Arawana Holdings Co Ltd | CNE1000048D3 | 144 | 0.07 | 954,322 |
| 264 | Zhongtai Securities Co Ltd | CNE100004900 | 750 | 0.07 | 1,016,531 |
| 265 | Anker Innovations Technology Co Ltd | CNE1000047B9 | 50 | 0.07 | 1,039,193 |
| 266 | Shanghai Baosight Software Co Ltd | CNE000000C66 | 200 | 0.07 | 1,032,253 |
| 267 | Shanghai Pharmaceuticals Holding Co Ltd | CNE000000C82 | 263 | 0.07 | 982,698 |
| 268 | ENN Natural Gas Co Ltd | CNE000000DG7 | 219 | 0.07 | 1,058,604 |
| 269 | China Merchants Expressway Network & Technology Ho | CNE1000032B1 | 481 | 0.07 | 1,065,001 |
| 270 | SDIC Capital Co Ltd | CNE000000Q11 | 606 | 0.07 | 963,287 |
| 271 | Beijing Tong Ren Tang Co Ltd | CNE000000R69 | 163 | 0.07 | 1,062,919 |
| 272 | New Hope Liuhe Co Ltd | CNE000000VB0 | 531 | 0.07 | 1,029,464 |
| 273 | China Resources Sanjiu Medical & Pharmaceutical Co | CNE0000011K8 | 159 | 0.07 | 1,016,492 |
| 274 | Chongqing Zhifei Biological Products Co Ltd | CNE100000V20 | 281 | 0.07 | 1,007,299 |
| 275 | Huaneng Lancang River Hydropower Inc | CNE100002T71 | 438 | 0.07 | 1,004,937 |
| 276 | Empyrean Technology Co Ltd | CNE100005GY1 | 50 | 0.07 | 1,029,000 |
| 277 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | 19 | 0.07 | 1,063,088 |
| 278 | Cinda Securities Co Ltd | CNE100005VS2 | 231 | 0.06 | 870,645 |
| 279 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | 81 | 0.06 | 858,082 |
| 280 | Yealink Network Technology Corp Ltd | CNE100002PC5 | 119 | 0.06 | 893,415 |
| 281 | Mango Excellent Media Co Ltd | CNE100001Y83 | 175 | 0.06 | 845,916 |
| 282 | Guangzhou Automobile Group Co Ltd | CNE100001NQ2 | 521 | 0.06 | 888,054 |
| 283 | Ningbo Zhoushan Port Co Ltd | CNE100000V12 | 919 | 0.06 | 858,958 |
| 284 | Beijing Tiantan Biological Products Corp Ltd | CNE000000WF9 | 231 | 0.06 | 807,024 |
| 285 | Anhui Gujing Distillery Co Ltd | CNE000000MD5 | 38 | 0.06 | 924,933 |
| 286 | China Railway Signal & Communication Corp Ltd | CNE100003MP2 | 613 | 0.06 | 828,186 |
| 287 | Citic Pacific Special Steel Group Co Ltd | CNE0000008J6 | 238 | 0.06 | 905,286 |
| 288 | ACM Research Shanghai Inc | CNE100004ZD8 | 25 | 0.06 | 841,958 |
| 289 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | 150 | 0.05 | 782,322 |
| 290 | Zhuzhou CRRC Times Electric Co Ltd | CNE100004QKA | 63 | 0.05 | 764,535 |
| 291 | Guolian Minsheng Securities Co Ltd | CNE1000041D8 | 369 | 0.05 | 757,802 |
| 292 | Beijing Wantai Biological Pharmacy Enterprise Co L | CNE100004090 | 88 | 0.05 | 760,293 |
| 293 | Shanghai International Port Group Co Ltd | CNE0000013N8 | 663 | 0.05 | 749,084 |
| 294 | Goneo Group Co Ltd | CNE100003RL0 | 63 | 0.04 | 595,261 |
| 295 | Hongta Securities Co Ltd | CNE100003PY7 | 331 | 0.04 | 570,656 |
| 296 | China Oilfield Services Ltd | CNE100000759 | 138 | 0.04 | 539,578 |
| 297 | Capital Securities Co Ltd | CNE100005VG7 | 131 | 0.04 | 499,140 |
| 298 | Huali Industrial Group Co Ltd | CNE100004KP4 | 44 | 0.03 | 456,767 |
| 299 | Qingdao Port International Co Ltd | CNE100003GT6 | 163 | 0.02 | 324,849 |
| 300 | Jiangsu Expressway Co Ltd | CNE0000016S0 | 119 | 0.02 | 320,772 |
| 301 | Air China Cargo Co Ltd | CNE100006QV4 | 231 | 0.02 | 285,539 |
RISE ETF와 관련된 상품이에요!
2026.03.16 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.