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 | 37,876,079,973 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 한국씨티은행 |
13,480
※ 전 영업일 종가 기준 |
13,527 | 1,702 |
| 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 |
| 37,876,079,973 | 한국씨티은행 |
| 현재가(원) | 기준가격(NAV) |
|
13,480
※ 전 영업일 종가 기준 |
13,527 |
| 거래량(주) | |
| 1,702 |
| 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
2025-12-16 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 4.25 |
| 2 | Kweichow Moutai Co Ltd | 3.64 |
| 3 | 원화예금 | 2.81 |
| 4 | Ping An Insurance Group Co of China Ltd | 2.78 |
| 5 | Zhongji Innolight Co Ltd | 2.18 |
| 6 | China Merchants Bank Co Ltd | 2.13 |
| 7 | Zijin Mining Group Co Ltd | 2.11 |
| 8 | Midea Group Co Ltd | 1.60 |
| 9 | China Yangtze Power Co Ltd | 1.41 |
| 10 | Industrial Bank Co Ltd | 1.23 |
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
-1.42 | 7.15 | 29.74 | 21.52 | - | 19.76 | 35.27 |
| 기초지수 | -1.51 | 7.24 | 28.09 | 19.87 | - | 18.39 | 30.27 |
| 초과성과 | 0.09 | -0.09 | 1.64 | 1.64 | - | 1.37 | 5.0 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2025.12.12 | 13,480 | -0.479하락 | 13,527.27 | -0.739하락 | 13,521.2 |
| 2025.12.11 | 13,545 | 0.556상승 | 13,628.04 | 0.107상승 | 13,621.97 |
| 2025.12.10 | 13,470 | 0.148상승 | 13,613.39 | -0.573하락 | 13,607.31 |
| 2025.12.09 | 13,450 | -1.175하락 | 13,691.9 | 1.174상승 | 13,685.82 |
| 2025.12.08 | 13,610 | 1.189상승 | 13,532.92 | 0.638상승 | 13,526.85 |
| 2025.12.05 | 13,450 | 0.410상승 | 13,447.22 | 0.025상승 | 13,441.15 |
| 2025.12.04 | 13,395 | 0.563상승 | 13,443.83 | -0.198하락 | 13,437.76 |
| 2025.12.03 | 13,320 | -0.448하락 | 13,470.61 | -0.316하락 | 13,464.53 |
| 2025.12.02 | 13,380 | -0.409하락 | 13,513.39 | 0.954상승 | 13,507.31 |
| 2025.12.01 | 13,435 | 1.167상승 | 13,385.59 | 0.233상승 | 13,379.52 |
| 2025.11.28 | 13,280 | 0.796상승 | 13,354.56 | 0.524상승 | 13,348.49 |
| 2025.11.27 | 13,175 | -0.415하락 | 13,284.94 | 0.504상승 | 13,278.87 |
| 2025.11.26 | 13,230 | 0.379상승 | 13,218.27 | 0.580상승 | 13,212.2 |
| 2025.11.25 | 13,180 | 0.610상승 | 13,142.01 | -0.071하락 | 13,135.93 |
| 2025.11.24 | 13,100 | -0.342하락 | 13,151.41 | -2.461하락 | 13,145.33 |
| 2025.11.21 | 13,145 | -1.535하락 | 13,483.36 | 0.082상승 | 13,477.29 |
| 2025.11.20 | 13,350 | -0.261하락 | 13,472.23 | 0.491상승 | 13,466.16 |
| 2025.11.19 | 13,385 | 1.516상승 | 13,406.29 | -0.565하락 | 13,400.21 |
| 2025.11.18 | 13,185 | -1.235하락 | 13,482.59 | -0.287하락 | 13,476.51 |
| 2025.11.17 | 13,350 | -1.147하락 | 13,521.5 | -1.459하락 | 13,515.43 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 1,352,717,141 | 100 | 1,352,717,141 |
| 2 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 708 | 4.25 | 57,523,825 |
| 3 | Kweichow Moutai Co Ltd | CNE0000018R8 | 167 | 3.64 | 49,252,032 |
| 4 | 원화예금 | KRD010010001 | 38,060,778 | 2.81 | 38,060,778 |
| 5 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2,880 | 2.78 | 37,614,646 |
| 6 | Zhongji Innolight Co Ltd | CNE100001CY9 | 241 | 2.18 | 29,538,648 |
| 7 | China Merchants Bank Co Ltd | CNE000001B33 | 3,311 | 2.13 | 28,824,577 |
| 8 | Zijin Mining Group Co Ltd | CNE100000B24 | 4,406 | 2.11 | 28,491,906 |
| 9 | Midea Group Co Ltd | CNE100001QQ5 | 1,308 | 1.6 | 21,664,915 |
| 10 | China Yangtze Power Co Ltd | CNE000001G87 | 3,272 | 1.41 | 19,040,154 |
| 11 | Industrial Bank Co Ltd | CNE000001QZ7 | 3,890 | 1.23 | 16,591,337 |
| 12 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 1,355 | 1.22 | 16,485,848 |
| 13 | Eoptolink Technology Inc Ltd | CNE100002615 | 188 | 1.21 | 16,355,331 |
| 14 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 56 | 1.2 | 16,165,100 |
| 15 | East Money Information Co Ltd | CNE100000MD4 | 3,380 | 1.19 | 16,124,596 |
| 16 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 1,193 | 1.17 | 15,798,133 |
| 17 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 9,377 | 1.16 | 15,668,591 |
| 18 | CITIC Securities Co Ltd | CNE000001DB6 | 2,611 | 1.14 | 15,428,222 |
| 19 | Agricultural Bank of China Ltd | CNE100000RJ0 | 8,543 | 1.05 | 14,150,104 |
| 20 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 387 | 1.04 | 14,068,929 |
| 21 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 1,064 | 1.02 | 13,845,407 |
| 22 | WuXi AppTec Co Ltd | CNE1000031K4 | 670 | 0.97 | 13,070,666 |
| 23 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | 3,056 | 0.95 | 12,874,646 |
| 24 | Semiconductor Manufacturing International Corp | CNE1000041W8 | 534 | 0.94 | 12,671,670 |
| 25 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | 520 | 0.9 | 12,153,727 |
| 26 | Hygon Information Technology Co Ltd | CNE100005PT2 | 248 | 0.81 | 11,012,628 |
| 27 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | 1,200 | 0.75 | 10,188,678 |
| 28 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | 1,702 | 0.75 | 10,092,552 |
| 29 | Bank of Communications Co Ltd | CNE1000000S2 | 6,300 | 0.72 | 9,684,884 |
| 30 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 576 | 0.66 | 8,870,391 |
| 31 | Bank of Jiangsu Co Ltd | CNE100002G76 | 3,928 | 0.63 | 8,540,794 |
| 32 | BOE Technology Group Co Ltd | CNE0000016L5 | 9,886 | 0.63 | 8,486,693 |
| 33 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | 7,884 | 0.62 | 8,447,730 |
| 34 | NAURA Technology Group Co Ltd | CNE100000ML7 | 84 | 0.59 | 7,949,675 |
| 35 | Montage Technology Co Ltd | CNE100003MN7 | 307 | 0.57 | 7,655,655 |
| 36 | GigaDevice Semiconductor Inc | CNE1000030S9 | 178 | 0.57 | 7,726,138 |
| 37 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | 3,143 | 0.56 | 7,510,113 |
| 38 | China Shenhua Energy Co Ltd | CNE100000767 | 883 | 0.55 | 7,434,462 |
| 39 | Muyuan Foods Co Ltd | CNE100001RQ3 | 733 | 0.54 | 7,247,834 |
| 40 | Dawning Information Industry Co Ltd | CNE100001TW7 | 390 | 0.54 | 7,301,197 |
| 41 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | 917 | 0.53 | 7,176,771 |
| 42 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | 502 | 0.53 | 7,179,267 |
| 43 | Sany Heavy Industry Co Ltd | CNE000001F70 | 1,587 | 0.52 | 6,990,843 |
| 44 | CMOC Group Ltd | CNE100001NR0 | 1,891 | 0.51 | 6,896,231 |
| 45 | Bank of China Ltd | CNE000001N05 | 5,641 | 0.5 | 6,727,725 |
| 46 | ZTE Corp | CNE000000TK5 | 862 | 0.5 | 6,809,337 |
| 47 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | 677 | 0.48 | 6,476,348 |
| 48 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 160 | 0.48 | 6,542,476 |
| 49 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 115 | 0.48 | 6,438,094 |
| 50 | TBEA Co Ltd | CNE000000RB8 | 1,354 | 0.47 | 6,317,974 |
| 51 | Huatai Securities Co Ltd | CNE100000LQ8 | 1,367 | 0.46 | 6,284,411 |
| 52 | Ping An Bank Co Ltd | CNE000000040 | 2,595 | 0.46 | 6,162,740 |
| 53 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | 1,622 | 0.45 | 6,057,514 |
| 54 | PetroChina Co Ltd | CNE1000007Q1 | 3,031 | 0.45 | 6,115,600 |
| 55 | China State Construction Engineering Corp Ltd | CNE100000F46 | 5,568 | 0.45 | 6,047,538 |
| 56 | Hangzhou Hikvision Digital Technology Co Ltd | CNE100000PM8 | 987 | 0.45 | 6,060,947 |
| 57 | China Telecom Corp Ltd | CNE100004QG0 | 4,155 | 0.44 | 5,892,734 |
| 58 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 227 | 0.43 | 5,773,540 |
| 59 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | 600 | 0.42 | 5,660,794 |
| 60 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | 429 | 0.41 | 5,510,721 |
| 61 | Haier Smart Home Co Ltd | CNE000000CG9 | 1,005 | 0.41 | 5,573,225 |
| 62 | Sieyuan Electric Co Ltd | CNE000001KM8 | 167 | 0.4 | 5,367,532 |
| 63 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | 1,707 | 0.4 | 5,358,812 |
| 64 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | 6,642 | 0.4 | 5,424,399 |
| 65 | Bank of Shanghai Co Ltd | CNE100002FM5 | 2,662 | 0.4 | 5,409,996 |
| 66 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | 1,019 | 0.4 | 5,455,051 |
| 67 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 359 | 0.39 | 5,280,396 |
| 68 | China Mobile Ltd | CNE1000055G1 | 243 | 0.39 | 5,294,296 |
| 69 | Weichai Power Co Ltd | CNE1000000D4 | 1,451 | 0.39 | 5,303,731 |
| 70 | Bank of Ningbo Co Ltd | CNE1000005P7 | 883 | 0.38 | 5,125,371 |
| 71 | NARI Technology Co Ltd | CNE000001G38 | 1,074 | 0.38 | 5,096,695 |
| 72 | XCMG Construction Machinery Co Ltd | CNE000000FH0 | 2,212 | 0.38 | 5,151,527 |
| 73 | Seres Group Co Ltd | CNE1000028B9 | 202 | 0.38 | 5,160,049 |
| 74 | Wens Foodstuff Group Co Ltd | CNE100002508 | 1,423 | 0.37 | 4,957,663 |
| 75 | SF Holding Co Ltd | CNE100000L63 | 645 | 0.37 | 4,995,460 |
| 76 | Iflytek Co Ltd | CNE100000B81 | 495 | 0.37 | 5,052,701 |
| 77 | Luzhou Laojiao Co Ltd | CNE000000GF2 | 195 | 0.37 | 4,944,579 |
| 78 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | 129 | 0.36 | 4,826,519 |
| 79 | Eve Energy Co Ltd | CNE100000GS4 | 328 | 0.36 | 4,830,594 |
| 80 | BYD Co Ltd | CNE100001526 | 241 | 0.36 | 4,843,993 |
| 81 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | 1,036 | 0.35 | 4,710,795 |
| 82 | CRRC Corp Ltd | CNE100000CP9 | 3,255 | 0.35 | 4,752,304 |
| 83 | China Petroleum & Chemical Corp | CNE0000018G1 | 3,904 | 0.35 | 4,745,793 |
| 84 | China United Network Communications Ltd | CNE000001CS2 | 4,256 | 0.34 | 4,640,322 |
| 85 | TCL Technology Group Corp | CNE000001GL8 | 5,023 | 0.34 | 4,647,752 |
| 86 | Bank of Beijing Co Ltd | CNE100000734 | 3,959 | 0.34 | 4,572,847 |
| 87 | Aluminum Corp of China Ltd | CNE1000000T0 | 2,121 | 0.34 | 4,638,348 |
| 88 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | 363 | 0.34 | 4,641,688 |
| 89 | China Tourism Group Duty Free Corp Ltd | CNE100000G29 | 262 | 0.32 | 4,349,458 |
| 90 | China CSSC Holdings Ltd | CNE000000W05 | 600 | 0.32 | 4,272,226 |
| 91 | China Life Insurance Co Ltd | CNE000001Q93 | 447 | 0.31 | 4,200,486 |
| 92 | Shengyi Technology Co Ltd | CNE000000XL5 | 324 | 0.31 | 4,189,689 |
| 93 | China National Nuclear Power Co Ltd | CNE1000022N7 | 2,201 | 0.3 | 3,999,588 |
| 94 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 87 | 0.3 | 3,991,956 |
| 95 | SAIC Motor Corp Ltd | CNE000000TY6 | 1,238 | 0.3 | 4,002,834 |
| 96 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | 63 | 0.29 | 3,895,139 |
| 97 | GoerTek Inc | CNE100000BP1 | 652 | 0.29 | 3,990,168 |
| 98 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | 303 | 0.29 | 3,986,486 |
| 99 | Focus Media Information Technology Co Ltd | CNE000001KK2 | 2,704 | 0.29 | 3,964,787 |
| 100 | China Everbright Bank Co Ltd | CNE100000SL4 | 4,968 | 0.27 | 3,631,831 |
| 101 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 56 | 0.27 | 3,686,806 |
| 102 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | 2,355 | 0.26 | 3,482,573 |
| 103 | IEIT Systems Co Ltd | CNE0000012M2 | 276 | 0.26 | 3,525,182 |
| 104 | Zhongjin Gold Corp Ltd | CNE000001FM8 | 778 | 0.26 | 3,542,518 |
| 105 | Shandong Gold Mining Co Ltd | CNE000001FR7 | 485 | 0.26 | 3,543,542 |
| 106 | Bank of Nanjing Co Ltd | CNE100000627 | 1,434 | 0.25 | 3,393,556 |
| 107 | China Construction Bank Corp | CNE100000742 | 1,797 | 0.25 | 3,355,534 |
| 108 | AVIC Shenyang Aircraft Co Ltd | CNE000000MH6 | 297 | 0.25 | 3,374,670 |
| 109 | GF Securities Co Ltd | CNE0000008L2 | 792 | 0.25 | 3,409,410 |
| 110 | China Merchants Securities Co Ltd | CNE100000HK9 | 995 | 0.25 | 3,397,949 |
| 111 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | 447 | 0.25 | 3,392,880 |
| 112 | Postal Savings Bank of China Co Ltd | CNE100003PZ4 | 2,972 | 0.25 | 3,401,773 |
| 113 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 359 | 0.25 | 3,320,306 |
| 114 | Lens Technology Co Ltd | CNE100001YW7 | 534 | 0.25 | 3,418,596 |
| 115 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | 143 | 0.24 | 3,303,446 |
| 116 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | 1,329 | 0.24 | 3,220,023 |
| 117 | Zangge Mining Co Ltd | CNE000000L08 | 213 | 0.24 | 3,202,785 |
| 118 | Tongwei Co Ltd | CNE000001GS3 | 722 | 0.24 | 3,206,096 |
| 119 | CNOOC Ltd | CNE100005980 | 562 | 0.24 | 3,311,429 |
| 120 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | 3,830 | 0.24 | 3,311,884 |
| 121 | Unisplendour Corp Ltd | CNE0000010T1 | 610 | 0.23 | 3,141,947 |
| 122 | Daqin Railway Co Ltd | CNE000001NG4 | 2,697 | 0.23 | 3,064,473 |
| 123 | New China Life Insurance Co Ltd | CNE1000019Y0 | 223 | 0.23 | 3,124,452 |
| 124 | Tianqi Lithium Corp | CNE100000T32 | 275 | 0.23 | 3,050,024 |
| 125 | China Railway Group Ltd | CNE100000866 | 2,749 | 0.23 | 3,106,333 |
| 126 | Orient Securities Co Ltd/China | CNE100001ZV6 | 1,399 | 0.23 | 3,097,416 |
| 127 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | 963 | 0.23 | 3,069,424 |
| 128 | Yunnan Aluminium Co Ltd | CNE000000VG9 | 558 | 0.23 | 3,135,180 |
| 129 | Wuxi Lead Intelligent Equipment Co Ltd | CNE100001ZF9 | 293 | 0.22 | 2,955,907 |
| 130 | Guangzhou Tinci Materials Technology Co Ltd | CNE100001RG4 | 359 | 0.22 | 2,976,877 |
| 131 | Shanghai United Imaging Healthcare Co Ltd | CNE100005PN5 | 112 | 0.22 | 3,010,735 |
| 132 | Eastroc Beverage Group Co Ltd | CNE100005576 | 54 | 0.22 | 2,931,068 |
| 133 | Anhui Conch Cement Co Ltd | CNE0000019V8 | 642 | 0.22 | 2,971,535 |
| 134 | JCET Group Co Ltd | CNE000001F05 | 384 | 0.22 | 2,920,303 |
| 135 | Inner Mongolia BaoTou Steel Union Co Ltd | CNE0000017H1 | 6,073 | 0.22 | 2,993,583 |
| 136 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CNE000001F21 | 80 | 0.21 | 2,865,696 |
| 137 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 181 | 0.21 | 2,871,325 |
| 138 | GD Power Development Co Ltd | CNE000000PC0 | 2,386 | 0.21 | 2,905,461 |
| 139 | Industrial Securities Co Ltd | CNE100000V95 | 1,849 | 0.21 | 2,796,092 |
| 140 | Aier Eye Hospital Group Co Ltd | CNE100000GR6 | 1,249 | 0.21 | 2,872,273 |
| 141 | AECC Aviation Power Co Ltd | CNE000000JW1 | 356 | 0.2 | 2,708,108 |
| 142 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | 237 | 0.2 | 2,762,222 |
| 143 | Zhejiang Juhua Co Ltd | CNE000000WQ6 | 363 | 0.2 | 2,727,996 |
| 144 | Poly Developments and Holdings Group Co Ltd | CNE000001ND1 | 1,922 | 0.19 | 2,577,297 |
| 145 | Guangdong Haid Group Co Ltd | CNE100000HP8 | 223 | 0.19 | 2,518,938 |
| 146 | Power Construction Corp of China Ltd | CNE1000017G1 | 2,306 | 0.19 | 2,504,601 |
| 147 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | 181 | 0.19 | 2,630,882 |
| 148 | Shenwan Hongyuan Group Co Ltd | CNE100002FD4 | 2,411 | 0.19 | 2,613,609 |
| 149 | China Zheshang Bank Co Ltd | CNE100003PS9 | 4,036 | 0.19 | 2,596,437 |
| 150 | Yutong Bus Co Ltd | CNE000000PY4 | 356 | 0.18 | 2,485,778 |
| 151 | Huaxia Bank Co Ltd | CNE000001FW7 | 1,702 | 0.18 | 2,417,377 |
| 152 | Hundsun Technologies Inc | CNE000001GD5 | 405 | 0.18 | 2,453,178 |
| 153 | Jiangxi Copper Co Ltd | CNE0000019P0 | 279 | 0.18 | 2,399,753 |
| 154 | Zhejiang China Commodities City Group Co Ltd | CNE000001BC8 | 733 | 0.18 | 2,486,371 |
| 155 | Zoomlion Heavy Industry Science and Technology Co | CNE000001527 | 1,329 | 0.18 | 2,373,379 |
| 156 | China Eastern Airlines Corp Ltd | CNE000000TR0 | 2,288 | 0.18 | 2,403,809 |
| 157 | China International Capital Corp Ltd | CNE1000048J0 | 314 | 0.17 | 2,288,266 |
| 158 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | 398 | 0.17 | 2,285,250 |
| 159 | SDIC Power Holdings Co Ltd | CNE000000JM2 | 799 | 0.17 | 2,296,366 |
| 160 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | 2,055 | 0.17 | 2,296,368 |
| 161 | Gotion High-tech Co Ltd | CNE000001NY7 | 290 | 0.17 | 2,332,033 |
| 162 | Shennan Circuits Co Ltd | CNE100003373 | 56 | 0.17 | 2,266,122 |
| 163 | 360 Security Technology Inc | CNE100002RZ2 | 935 | 0.17 | 2,253,686 |
| 164 | Bank of Chengdu Co Ltd | CNE100002SN6 | 680 | 0.17 | 2,333,579 |
| 165 | Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | 342 | 0.17 | 2,285,158 |
| 166 | Jonhon Optronic Technology Co Ltd | CNE1000007T5 | 341 | 0.17 | 2,337,593 |
| 167 | Founder Securities Co Ltd | CNE1000015Y8 | 1,322 | 0.16 | 2,137,216 |
| 168 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | 590 | 0.16 | 2,184,926 |
| 169 | Hengli Petrochemical Co Ltd | CNE0000018V0 | 565 | 0.16 | 2,198,555 |
| 170 | Shanjin International Gold Co Ltd | CNE0000012L4 | 447 | 0.16 | 2,207,145 |
| 171 | Shanghai International Airport Co Ltd | CNE000000V89 | 331 | 0.16 | 2,213,042 |
| 172 | China Jushi Co Ltd | CNE000000YM1 | 642 | 0.15 | 2,050,305 |
| 173 | Huadong Medicine Co Ltd | CNE0000011S1 | 234 | 0.15 | 2,011,718 |
| 174 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE000000X38 | 341 | 0.15 | 2,032,752 |
| 175 | Zhejiang NHU Co Ltd | CNE000001J84 | 415 | 0.15 | 2,093,347 |
| 176 | China Southern Airlines Co Ltd | CNE000001FG0 | 1,441 | 0.15 | 2,055,704 |
| 177 | Guosen Securities Co Ltd | CNE100001WS9 | 771 | 0.15 | 2,054,854 |
| 178 | China Railway Construction Corp Ltd | CNE1000009T1 | 1,231 | 0.15 | 2,000,385 |
| 179 | Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 530 | 0.15 | 2,056,826 |
| 180 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | 160 | 0.15 | 2,086,360 |
| 181 | Everbright Securities Co Ltd | CNE100000FD8 | 523 | 0.14 | 1,907,313 |
| 182 | Kunlun Tech Co Ltd | CNE100001YF2 | 230 | 0.14 | 1,912,956 |
| 183 | Range Intelligent Computing Technology Group Co Lt | CNE100001Z58 | 185 | 0.14 | 1,930,501 |
| 184 | China Galaxy Securities Co Ltd | CNE100002FG7 | 583 | 0.14 | 1,914,243 |
| 185 | CSC Financial Co Ltd | CNE1000031T5 | 349 | 0.14 | 1,923,715 |
| 186 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 185 | 0.14 | 1,961,028 |
| 187 | National Silicon Industry Group Co Ltd | CNE1000040F5 | 440 | 0.14 | 1,961,205 |
| 188 | Huaneng Power International Inc | CNE000001998 | 1,176 | 0.14 | 1,920,835 |
| 189 | Hainan Airport Infrastructure Co Ltd | CNE000001C32 | 1,835 | 0.14 | 1,889,552 |
| 190 | Shandong Nanshan Aluminum Co Ltd | CNE000001139 | 1,863 | 0.14 | 1,922,276 |
| 191 | China Vanke Co Ltd | CNE0000000T2 | 1,821 | 0.14 | 1,928,386 |
| 192 | Wingtech Technology Co Ltd | CNE000000M72 | 234 | 0.14 | 1,858,249 |
| 193 | AVIC Xian Aircraft Industry Group Co Ltd | CNE000000RF9 | 373 | 0.14 | 1,857,338 |
| 194 | Huayu Automotive Systems Co Ltd | CNE000000M15 | 422 | 0.13 | 1,739,945 |
| 195 | Changchun High-Tech Industry Group Co Ltd | CNE0000007J8 | 87 | 0.13 | 1,708,320 |
| 196 | Air China Ltd | CNE000001NN0 | 1,001 | 0.13 | 1,699,811 |
| 197 | China Energy Engineering Corp Ltd | CNE100004QL0 | 3,471 | 0.13 | 1,696,471 |
| 198 | AVIC Airborne Systems Co Ltd | CNE0000018C0 | 649 | 0.13 | 1,701,235 |
| 199 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 310 | 0.13 | 1,805,221 |
| 200 | Pharmaron Beijing Co Ltd | CNE100003JW4 | 279 | 0.13 | 1,692,880 |
| 201 | Yunnan Energy New Material Co Ltd | CNE100002BR3 | 157 | 0.13 | 1,815,069 |
| 202 | China Merchants Shekou Industrial Zone Holdings Co | CNE100002FC6 | 970 | 0.13 | 1,799,122 |
| 203 | 37 Interactive Entertainment Network Technology Gr | CNE1000010N2 | 415 | 0.13 | 1,768,293 |
| 204 | Rongsheng Petrochemical Co Ltd | CNE100000W60 | 813 | 0.12 | 1,584,339 |
| 205 | LB Group Co Ltd | CNE1000015M3 | 447 | 0.12 | 1,643,222 |
| 206 | China Communications Construction Co Ltd | CNE100001FN5 | 952 | 0.12 | 1,678,245 |
| 207 | Shanghai RAAS Blood Products Co Ltd | CNE100000C31 | 1,242 | 0.12 | 1,668,048 |
| 208 | Zhejiang Chint Electrics Co Ltd | CNE100000KD8 | 286 | 0.12 | 1,669,046 |
| 209 | Zheshang Securities Co Ltd | CNE100002R65 | 733 | 0.12 | 1,670,339 |
| 210 | Shanghai Putailai New Energy Technology Group Co L | CNE100002TX3 | 286 | 0.12 | 1,569,286 |
| 211 | Huizhou Desay Sv Automotive Co Ltd | CNE1000033C7 | 73 | 0.12 | 1,651,457 |
| 212 | CGN Power Co Ltd | CNE100003N43 | 2,104 | 0.12 | 1,665,562 |
| 213 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | 122 | 0.12 | 1,665,512 |
| 214 | China Resources Microelectronics Ltd | CNE100003S06 | 143 | 0.12 | 1,657,696 |
| 215 | YTO Express Group Co Ltd | CNE0000012J8 | 460 | 0.12 | 1,658,344 |
| 216 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | 21 | 0.12 | 1,588,092 |
| 217 | China CITIC Bank Corp Ltd | CNE1000000R4 | 1,050 | 0.12 | 1,647,044 |
| 218 | Huaqin Technology Co Ltd | CNE100006M82 | 80 | 0.12 | 1,561,512 |
| 219 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | 523 | 0.12 | 1,579,596 |
| 220 | TCL Zhonghuan Renewable Energy Technology Co Ltd | CNE1000000B8 | 865 | 0.11 | 1,541,136 |
| 221 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | 872 | 0.11 | 1,493,504 |
| 222 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | 279 | 0.11 | 1,547,776 |
| 223 | Yonyou Network Technology Co Ltd | CNE0000017Y6 | 548 | 0.11 | 1,479,977 |
| 224 | Maxscend Microelectronics Co Ltd | CNE100003QK4 | 101 | 0.11 | 1,442,957 |
| 225 | Peoples Insurance Co Group of China Ltd/The | CNE100003F27 | 855 | 0.11 | 1,517,962 |
| 226 | China National Chemical Engineering Co Ltd | CNE100000KC0 | 980 | 0.11 | 1,522,912 |
| 227 | Hangzhou Tigermed Consulting Co Ltd | CNE100001KV8 | 140 | 0.11 | 1,438,404 |
| 228 | Jiangsu Kings Luck Brewery JSC Ltd | CNE100001TH8 | 202 | 0.11 | 1,464,053 |
| 229 | Spring Airlines Co Ltd | CNE100001V45 | 133 | 0.11 | 1,462,323 |
| 230 | Satellite Chemical Co Ltd | CNE100001B07 | 450 | 0.11 | 1,534,881 |
| 231 | Great Wall Motor Co Ltd | CNE1000018V8 | 335 | 0.11 | 1,542,170 |
| 232 | Chongqing Zhifei Biological Products Co Ltd | CNE100000V20 | 321 | 0.1 | 1,299,376 |
| 233 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | 174 | 0.1 | 1,302,910 |
| 234 | Beijing Oriental Yuhong Waterproof Technology Co L | CNE100000CS3 | 520 | 0.1 | 1,410,875 |
| 235 | China Coal Energy Co Ltd | CNE100000957 | 488 | 0.1 | 1,334,244 |
| 236 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | 698 | 0.1 | 1,406,885 |
| 237 | Jiangsu Eastern Shenghong Co Ltd | CNE0000012K6 | 708 | 0.1 | 1,353,101 |
| 238 | Ningbo Deye Technology Co Ltd | CNE1000052S3 | 70 | 0.1 | 1,297,020 |
| 239 | Empyrean Technology Co Ltd | CNE100005GY1 | 59 | 0.1 | 1,292,470 |
| 240 | Dongfang Electric Corp Ltd | CNE000000J28 | 297 | 0.1 | 1,356,071 |
| 241 | Anhui Gujing Distillery Co Ltd | CNE000000MD5 | 45 | 0.1 | 1,385,434 |
| 242 | Beijing New Building Materials PLC | CNE000000QS4 | 272 | 0.1 | 1,393,614 |
| 243 | Yankuang Energy Group Co Ltd | CNE000000WV6 | 478 | 0.1 | 1,339,850 |
| 244 | CNPC Capital Co Ltd | CNE000000MS3 | 677 | 0.09 | 1,271,230 |
| 245 | Beijing Tong Ren Tang Co Ltd | CNE000000R69 | 185 | 0.09 | 1,265,877 |
| 246 | Tsingtao Brewery Co Ltd | CNE0000009Y3 | 94 | 0.09 | 1,211,404 |
| 247 | China Shipbuilding Industry Group Power Co Ltd | CNE000001KB1 | 300 | 0.09 | 1,262,619 |
| 248 | CSI Solar Co Ltd | CNE100006KH6 | 394 | 0.09 | 1,282,152 |
| 249 | Jinko Solar Co Ltd | CNE100005R96 | 1,071 | 0.09 | 1,203,504 |
| 250 | Metallurgical Corp of China Ltd | CNE100000FX6 | 1,912 | 0.09 | 1,166,129 |
| 251 | JA Solar Technology Co Ltd | CNE100000SD1 | 530 | 0.09 | 1,228,782 |
| 252 | Zhejiang Zheneng Electric Power Co Ltd | CNE100001SP3 | 1,078 | 0.09 | 1,157,331 |
| 253 | Beijing Roborock Technology Co Ltd | CNE100003R80 | 38 | 0.09 | 1,219,370 |
| 254 | Shenzhen New Industries Biomedical Engineering Co | CNE100003T39 | 105 | 0.09 | 1,279,913 |
| 255 | Imeik Technology Development Co Ltd | CNE100004868 | 42 | 0.09 | 1,222,892 |
| 256 | SG Micro Corp | CNE100002NT4 | 87 | 0.09 | 1,180,614 |
| 257 | China Merchants Expressway Network & Technology Ho | CNE1000032B1 | 548 | 0.08 | 1,134,306 |
| 258 | Guangzhou Automobile Group Co Ltd | CNE100001NQ2 | 594 | 0.08 | 1,048,381 |
| 259 | ENN Natural Gas Co Ltd | CNE000000DG7 | 248 | 0.08 | 1,149,436 |
| 260 | Shanghai Pharmaceuticals Holding Co Ltd | CNE000000C82 | 297 | 0.08 | 1,104,832 |
| 261 | SDIC Capital Co Ltd | CNE000000Q11 | 687 | 0.08 | 1,073,332 |
| 262 | Zhongtai Securities Co Ltd | CNE100004900 | 747 | 0.08 | 1,045,373 |
| 263 | Shanxi Coking Coal Energy Group Co Ltd | CNE0000013Y5 | 760 | 0.08 | 1,028,642 |
| 264 | Beijing Tiantan Biological Products Corp Ltd | CNE000000WF9 | 317 | 0.08 | 1,103,750 |
| 265 | New Hope Liuhe Co Ltd | CNE000000VB0 | 607 | 0.08 | 1,146,128 |
| 266 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | 171 | 0.07 | 976,139 |
| 267 | Hualan Biological Engineering Inc | CNE000001JN8 | 293 | 0.07 | 924,715 |
| 268 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Lt | CNE000001733 | 188 | 0.07 | 1,007,212 |
| 269 | Shanghai Baosight Software Co Ltd | CNE000000C66 | 230 | 0.07 | 976,174 |
| 270 | Cinda Securities Co Ltd | CNE100005VS2 | 262 | 0.07 | 973,538 |
| 271 | Huadian Power International Corp Ltd | CNE000001LJ2 | 910 | 0.07 | 992,174 |
| 272 | Changzhou Xingyu Automotive Lighting Systems Co Lt | CNE1000011H2 | 38 | 0.07 | 988,243 |
| 273 | Ninestar Corp | CNE1000007W9 | 265 | 0.07 | 1,009,594 |
| 274 | Yihai Kerry Arawana Holdings Co Ltd | CNE1000048D3 | 160 | 0.07 | 959,131 |
| 275 | Trina Solar Co Ltd | CNE100003ZR0 | 293 | 0.07 | 995,094 |
| 276 | Beijing Wantai Biological Pharmacy Enterprise Co L | CNE100004090 | 101 | 0.07 | 994,670 |
| 277 | Yealink Network Technology Corp Ltd | CNE100002PC5 | 136 | 0.07 | 989,676 |
| 278 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | 94 | 0.07 | 1,014,477 |
| 279 | Huaneng Lancang River Hydropower Inc | CNE100002T71 | 481 | 0.07 | 949,408 |
| 280 | Mango Excellent Media Co Ltd | CNE100001Y83 | 199 | 0.07 | 987,587 |
| 281 | China Railway Signal & Communication Corp Ltd | CNE100003MP2 | 691 | 0.06 | 772,161 |
| 282 | China Satellite Communications Co Ltd | CNE100003PX9 | 171 | 0.06 | 830,772 |
| 283 | Hangzhou First Applied Material Co Ltd | CNE100001VX1 | 279 | 0.06 | 789,039 |
| 284 | Shanxi Luan Environmental Energy Development Co Lt | CNE000001NT7 | 321 | 0.06 | 833,397 |
| 285 | Citic Pacific Special Steel Group Co Ltd | CNE0000008J6 | 269 | 0.06 | 860,208 |
| 286 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 373 | 0.06 | 875,691 |
| 287 | ACM Research Shanghai Inc | CNE100004ZD8 | 24 | 0.06 | 824,468 |
| 288 | Shanghai International Port Group Co Ltd | CNE0000013N8 | 747 | 0.06 | 865,943 |
| 289 | China Resources Sanjiu Medical & Pharmaceutical Co | CNE0000011K8 | 136 | 0.06 | 801,342 |
| 290 | Zhuzhou CRRC Times Electric Co Ltd | CNE100004QKA | 70 | 0.05 | 717,593 |
| 291 | Hongta Securities Co Ltd | CNE100003PY7 | 380 | 0.05 | 671,475 |
| 292 | Flat Glass Group Co Ltd | CNE100003HV0 | 202 | 0.05 | 645,533 |
| 293 | Oppein Home Group Inc | CNE100002RB3 | 49 | 0.04 | 519,919 |
| 294 | Huali Industrial Group Co Ltd | CNE100004KP4 | 42 | 0.04 | 508,631 |
| 295 | Capital Securities Co Ltd | CNE100005VG7 | 147 | 0.04 | 596,576 |
| 296 | China Oilfield Services Ltd | CNE100000759 | 157 | 0.03 | 450,570 |
| 297 | FAW Jiefang Group Co Ltd | CNE000000R85 | 265 | 0.03 | 383,579 |
| 298 | Goneo Group Co Ltd | CNE100003RL0 | 51 | 0.03 | 452,725 |
| 299 | Jiangsu Expressway Co Ltd | CNE0000016S0 | 133 | 0.02 | 336,690 |
| 300 | China Longyuan Power Group Corp Ltd | CNE1000057F9 | 42 | 0.01 | 135,535 |
RISE ETF와 관련된 상품이에요!
2025.12.16 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.