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글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국본토CSI300 (463300)

2026.07.10 기준

기준가격 (NAV)

15,214

+351.24상승 (2.36%)

주당 시장가격

15,000

-40하락 (-0.27%)

※ 전 영업일 종가 기준

거래량

518

순 자산 규모

243

RISE 중국본토CSI300 (463300)

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.

기본정보

거래정보 다운로드

2026.07.10 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 중국본토CSI300 증권 상장지수 투자신탁(주식)
(463300)
CSI300 Index 2023.08.08 100,000 24,341,726,540
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 15,000
※ 전 영업일 종가 기준
15,213 518
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
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, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
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
24,341,726,540 한국씨티은행
현재가(원) 기준가격(NAV)
15,000
※ 전 영업일 종가 기준
15,213
거래량(주)
518
AP, LP 표
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 보기

TOP10 구성 종목

2026-07-10 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 원화예금 11.67
2 Zhongji Innolight Co Ltd 4.10
3 Contemporary Amperex Technology Co Ltd 3.13
4 Kweichow Moutai Co Ltd 2.46
5 Eoptolink Technology Inc Ltd 2.34
6 Ping An Insurance Group Co of China Ltd 1.74
7 China Merchants Bank Co Ltd 1.55
8 Zijin Mining Group Co Ltd 1.48
9 Cambricon Technologies Corp Ltd 1.44
10 GigaDevice Semiconductor Inc 1.35

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2025-12-30 2026-01-05 204 204

수익률

운용성과

엑셀 다운로드

2026-07-10 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
0.25 9.54 9.59 43.23 - 13.57 54.46
기초지수 - - - - - - -
초과성과 0.25 9.53 9.59 43.23 - 13.57 54.46

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.07.10 15,000 -0.265하락 15,213.58 2.363상승 15,207.51
2026.07.09 15,040 1.621상승 14,862.34 -0.175하락 14,856.27
2026.07.08 14,800 -2.116하락 14,888.53 -2.916하락 14,882.46
2026.07.07 15,120 -1.176하락 15,335.76 -0.207하락 15,329.69
2026.07.06 15,300 -0.649하락 15,367.71 0.884상승 15,361.64
2026.07.03 15,400 -0.709하락 15,233.12 -4.779하락 15,227.05
2026.07.02 15,510 -2.237하락 15,997.75 -0.161하락 15,991.67
2026.07.01 15,865 0.347상승 16,023.6 1.293상승 16,017.53
2026.06.30 15,810 2.263상승 15,818.94 1.615상승 15,812.87
2026.06.29 15,460 1.045상승 15,567.5 -1.964하락 15,561.42
2026.06.26 15,300 -3.773하락 15,879.64 0.981상승 15,873.56
2026.06.25 15,900 1.564상승 15,725.28 0.473상승 15,719.2
2026.06.24 15,655 1.491상승 15,651.13 -2.852하락 15,645.05
2026.06.23 15,425 -3.593하락 16,110.69 2.324상승 16,104.62
2026.06.22 16,000 3.026상승 15,744.68 0.556상승 15,738.6
2026.06.19 15,530 0.193상승 15,657.77 0.090상승 15,651.69
2026.06.18 15,500 2.007상승 15,643.67 1.787상승 15,637.6
2026.06.17 15,195 -0.262하락 15,368.99 -0.019하락 15,362.91
2026.06.16 15,235 0.594상승 15,372.05 2.201상승 15,365.98
2026.06.15 15,145 1.372상승 15,040.9 0.761상승 15,034.82
2026.06.12 14,940 1.253상승 14,927.37 -0.930하락 14,921.3

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,486,233,894 100 1,486,233,894
2 원화예금 KRD010010001 173,422,145 11.67 173,422,145
3 Zhongji Innolight Co Ltd CNE100001CY9 243.75 4.1 60,967,077
4 Contemporary Amperex Technology Co Ltd CNE100003662 581.25 3.13 46,513,293
5 Kweichow Moutai Co Ltd CNE0000018R8 137.5 2.46 36,554,214
6 Eoptolink Technology Inc Ltd CNE100002615 306.75 2.34 34,735,726
7 Ping An Insurance Group Co of China Ltd CNE000001R84 2,354.38 1.74 25,854,698
8 China Merchants Bank Co Ltd CNE000001B33 2,731.25 1.55 22,970,248
9 Zijin Mining Group Co Ltd CNE100000B24 3,637.5 1.48 22,061,041
10 Cambricon Technologies Corp Ltd CNE1000041R8 68.25 1.44 21,385,566
11 GigaDevice Semiconductor Inc CNE1000030S9 150 1.35 20,055,704
12 Midea Group Co Ltd CNE100001QQ5 1,075 1.27 18,923,025
13 NAURA Technology Group Co Ltd CNE100000ML7 97.5 1.17 17,340,401
14 China Yangtze Power Co Ltd CNE000001G87 2,700 1.12 16,656,505
15 Hygon Information Technology Co Ltd CNE100005PT2 206.25 1.06 15,681,767
16 Luxshare Precision Industry Co Ltd CNE100000TP3 1,127.69 1.05 15,615,940
17 Semiconductor Manufacturing International Corp CNE1000041W8 443.75 1.01 14,961,478
18 Advanced Micro-Fabrication Equipment Inc China CNE100003MM9 158.31 1 14,844,160
19 Suzhou Dongshan Precision Manufacturing Co Ltd CNE100000N79 281.25 1 14,810,603
20 Industrial Bank Co Ltd CNE000001QZ7 3,731.25 0.96 14,234,497
21 WuXi AppTec Co Ltd CNE1000031K4 543.75 0.94 13,909,515
22 Montage Technology Co Ltd CNE100003MN7 250 0.92 13,696,435
23 BOE Technology Group Co Ltd CNE0000016L5 8,018.75 0.91 13,562,449
24 CITIC Securities Co Ltd CNE000001DB6 2,153.44 0.9 13,365,885
25 Foxconn Industrial Internet Co Ltd CNE1000031P3 875 0.86 12,803,382
26 East Money Information Co Ltd CNE100000MD4 2,793.75 0.84 12,466,319
27 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 987.5 0.8 11,822,741
28 BYD Co Ltd CNE100001526 600 0.79 11,677,575
29 Industrial & Commercial Bank of China Ltd CNE000001P37 7,137.5 0.78 11,660,590
30 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 189.75 0.7 10,333,763
31 Guotai Haitong Securities Co Ltd CNE1000022F3 2,494.38 0.7 10,350,834
32 Shengyi Technology Co Ltd CNE000000XL5 287.5 0.62 9,270,183
33 Bank of Communications Co Ltd CNE1000000S2 5,881.25 0.59 8,826,026
34 Sungrow Power Supply Co Ltd CNE1000018M7 318.75 0.59 8,796,128
35 Agricultural Bank of China Ltd CNE100000RJ0 6,337.5 0.58 8,653,775
36 WUS Printed Circuit Kunshan Co Ltd CNE100000SP5 300 0.57 8,525,428
37 Victory Giant Technology Huizhou Co Ltd CNE1000020V4 137.5 0.57 8,523,931
38 Chaozhou Three-Circle Group Co Ltd CNE100001Y42 293.75 0.57 8,493,022
39 Gree Electric Appliances Inc of Zhuhai CNE0000001D4 987.5 0.57 8,436,372
40 Bank of Jiangsu Co Ltd CNE100002G76 3,237.5 0.55 8,224,344
41 Piotech Inc CNE100005998 43.75 0.54 8,068,788
42 China CSSC Holdings Ltd CNE000000W05 998.69 0.54 7,965,238
43 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 1,393.75 0.52 7,791,783
44 Shenzhen Longsys Electronics Co Ltd CNE100005K1A 56.25 0.5 7,390,463
45 CMOC Group Ltd CNE100001NR0 1,925 0.5 7,480,309
46 Weichai Power Co Ltd CNE1000000D4 1,187.5 0.49 7,346,836
47 Hgtech Co Ltd CNE000001303 218.75 0.48 7,152,321
48 Dawning Information Industry Co Ltd CNE100001TW7 323.75 0.47 7,043,799
49 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 6,475 0.45 6,688,559
50 Wuliangye Yibin Co Ltd CNE000000VQ8 425.63 0.45 6,744,095
51 JCET Group Co Ltd CNE000001F05 318.75 0.45 6,649,559
52 China Jushi Co Ltd CNE000000YM1 531.25 0.44 6,601,748
53 Wanhua Chemical Group Co Ltd CNE0000016J9 412.5 0.43 6,402,550
54 Verisilicon Microelectronics Shanghai Co Ltd CNE100004413 93.75 0.43 6,431,893
55 Hangzhou Hikvision Digital Technology Co Ltd CNE100000PM8 806.25 0.41 6,139,081
56 Jiangsu Zhongtian Technology Co Ltd CNE000001CW4 600 0.4 5,966,469
57 PetroChina Co Ltd CNE1000007Q1 2,856.25 0.39 5,862,922
58 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 2,937.5 0.39 5,860,400
59 ZTE Corp CNE000000TK5 712.5 0.39 5,823,243
60 Shenzhen Inovance Technology Co Ltd CNE100000V46 418.75 0.39 5,866,496
61 Huatai Securities Co Ltd CNE100000LQ8 1,287.5 0.38 5,716,564
62 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 556.25 0.38 5,674,447
63 China Shenhua Energy Co Ltd CNE100000767 606.25 0.38 5,683,244
64 Sany Heavy Industry Co Ltd CNE000001F70 1,306.25 0.37 5,458,138
65 Shennan Circuits Co Ltd CNE100003373 57.5 0.35 5,128,108
66 TCL Technology Group Corp CNE000001GL8 4,587.63 0.34 5,125,377
67 Bank of Ningbo Co Ltd CNE1000005P7 731.25 0.34 5,015,256
68 Ping An Bank Co Ltd CNE000000040 2,137.5 0.34 5,022,488
69 TBEA Co Ltd CNE000000RB8 1,112.5 0.33 4,944,487
70 China Pacific Insurance Group Co Ltd CNE1000008M8 756.25 0.33 4,923,526
71 Muyuan Foods Group Co Ltd CNE100001RQ3 600 0.33 4,894,473
72 Yantai Jereh Oilfield Services Group Co Ltd CNE100000L55 137.5 0.32 4,815,475
73 Sieyuan Electric Co Ltd CNE000001KM8 137.5 0.32 4,780,424
74 Zhejiang Sanhua Intelligent Controls Co Ltd CNE000001M22 493.75 0.31 4,597,976
75 China State Construction Engineering Corp Ltd CNE100000F46 4,556.25 0.31 4,615,626
76 NARI Technology Co Ltd CNE000001G38 887.5 0.3 4,428,440
77 Shaanxi Coal Industry Co Ltd CNE100001T64 856.25 0.3 4,469,906
78 Lens Technology Co Ltd CNE100001YW7 437.5 0.3 4,465,957
79 Bank of Shanghai Co Ltd CNE100002FM5 2,193.75 0.3 4,410,637
80 COSCO SHIPPING Holdings Co Ltd CNE100000601 1,383.13 0.29 4,289,311
81 China Construction Bank Corp CNE100000742 1,868.75 0.28 4,171,455
82 Eve Energy Co Ltd CNE100000GS4 337.5 0.28 4,195,548
83 Bank of China Ltd CNE000001N05 3,156.25 0.28 4,141,903
84 Qinghai Salt Lake Industry Co Ltd CNE000000SW2 700 0.28 4,116,633
85 Fuyao Glass Industry Group Co Ltd CNE000000230 356.25 0.28 4,091,432
86 Zhejiang Century Huatong Group Co Ltd CNE1000015R2 1,300 0.28 4,100,673
87 OmniVision Integrated Circuits Group Inc CNE100002XM8 187.5 0.28 4,195,797
88 China Telecom Corp Ltd CNE100004QG0 3,425 0.28 4,228,854
89 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 131.25 0.27 4,014,997
90 China Minsheng Banking Corp Ltd CNE0000015Y0 5,475 0.27 4,041,432
91 IEIT Systems Co Ltd CNE0000012M2 225 0.26 3,898,787
92 Iflytek Co Ltd CNE100000B81 425 0.26 3,856,947
93 Bank of Hangzhou Co Ltd CNE100002GQ4 1,118.75 0.26 3,819,097
94 China Mobile Ltd CNE1000055G1 197.38 0.26 3,935,602
95 SF Holding Co Ltd CNE100000L63 531.25 0.26 3,837,869
96 China Merchants Securities Co Ltd CNE100000HK9 819.38 0.25 3,692,577
97 Bank of Beijing Co Ltd CNE100000734 3,262.5 0.25 3,702,775
98 Unisplendour Corp Ltd CNE0000010T1 506.25 0.25 3,772,851
99 Haier Smart Home Co Ltd CNE000000CG9 825 0.25 3,710,589
100 China National Nuclear Power Co Ltd CNE1000022N7 1,812.5 0.24 3,575,814
101 Wens Foodstuff Group Co Ltd CNE100002508 1,175 0.23 3,417,264
102 LONGi Green Energy Technology Co Ltd CNE100001FR6 1,337.5 0.23 3,480,717
103 CNOOC Ltd CNE100005980 525 0.23 3,346,995
104 XCMG Construction Machinery Co Ltd CNE000000FH0 1,806.25 0.23 3,387,311
105 China Petroleum & Chemical Corp CNE0000018G1 3,212.5 0.23 3,439,514
106 Bank of Nanjing Co Ltd CNE100000627 1,362.5 0.22 3,228,651
107 CRRC Corp Ltd CNE100000CP9 2,681.25 0.22 3,215,448
108 Aluminum Corp of China Ltd CNE1000000T0 1,750 0.21 3,173,206
109 China Life Insurance Co Ltd CNE000001Q93 368.75 0.21 3,066,097
110 China United Network Communications Ltd CNE000001CS2 3,450 0.21 3,127,874
111 GF Securities Co Ltd CNE0000008L2 650 0.21 3,164,117
112 Avary Holding Shenzhen Co Ltd CNE100003GF5 156.25 0.21 3,161,914
113 Guangzhou Tinci Materials Technology Co Ltd CNE100001RG4 312.5 0.21 3,088,832
114 Zhejiang Huayou Cobalt Co Ltd CNE100001VW3 337.5 0.21 3,193,045
115 Range Intelligent Computing Technology Group Co Lt CNE100001Z58 181.25 0.21 3,180,465
116 Hithink RoyalFlush Information Network Co Ltd CNE100000JG3 63.75 0.21 3,190,460
117 Ganfeng Lithium Group Co Ltd CNE100000SF6 250 0.21 3,112,800
118 Zhejiang Juhua Co Ltd CNE000000WQ6 300 0.2 3,040,425
119 Luzhou Laojiao Co Ltd CNE000000GF2 162.5 0.19 2,752,393
120 Daqin Railway Co Ltd CNE000001NG4 2,631.25 0.19 2,834,688
121 Zhongjin Gold Corp Ltd CNE000001FM8 643.75 0.19 2,836,877
122 Unigroup Guoxin Microelectronics Co Ltd CNE000001M14 150 0.19 2,776,749
123 Goldwind Science & Technology Co Ltd CNE1000008S5 606.25 0.19 2,827,511
124 China Everbright Bank Co Ltd CNE100000SL4 4,093.75 0.19 2,776,832
125 Jiangsu Hengli Hydraulic Co Ltd CNE1000019R4 118.75 0.19 2,857,922
126 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 368.75 0.19 2,787,361
127 SG Micro Corp CNE100002NT4 97.5 0.19 2,804,047
128 Postal Savings Bank of China Co Ltd CNE100003PZ4 2,431.25 0.18 2,727,012
129 China Three Gorges Renewables Group Co Ltd CNE1000051F2 3,150 0.18 2,604,511
130 National Silicon Industry Group Co Ltd CNE1000040F5 362.5 0.18 2,611,549
131 Shenzhen Envicool Technology Co Ltd CNE100002CCA 168.75 0.18 2,697,779
132 Lingyi iTech Guangdong Co CNE1000015L5 806.25 0.18 2,691,544
133 Tianqi Lithium Corp CNE100000T32 230.63 0.18 2,723,362
134 Hangzhou Silan Microelectronics Co Ltd CNE000001DN1 256.25 0.18 2,624,863
135 Zangge Mining Co Ltd CNE000000L08 175 0.18 2,737,181
136 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 106.25 0.17 2,535,184
137 Jonhon Optronic Technology Co Ltd CNE1000007T5 280.38 0.17 2,561,898
138 GoerTek Inc CNE100000BP1 550 0.17 2,488,356
139 China Merchants Energy Shipping Co Ltd CNE000001PQ8 712.5 0.17 2,455,965
140 New China Life Insurance Co Ltd CNE1000019Y0 181.44 0.17 2,536,663
141 Kuang-Chi Technologies Co Ltd CNE1000018P0 381.25 0.17 2,483,798
142 Shanghai United Imaging Healthcare Co Ltd CNE100005PN5 106.25 0.17 2,472,299
143 Beijing Kingsoft Office Software Inc CNE100003PM2 50 0.16 2,414,872
144 Bank of Chengdu Co Ltd CNE100002SN6 562.5 0.16 2,372,838
145 Seres Group Co Ltd CNE1000028B9 181.25 0.16 2,351,600
146 Ningbo Tuopu Group Co Ltd CNE1000023J3 193.75 0.16 2,350,574
147 Orient Securities Co Ltd/China CNE100001ZV6 1,156.25 0.16 2,360,577
148 China Tourism Group Duty Free Corp Ltd CNE100000G29 212.5 0.16 2,427,314
149 Focus Media Information Technology Co Ltd CNE000001KK2 2,231.25 0.16 2,428,491
150 AECC Aviation Power Co Ltd CNE000000JW1 293.75 0.16 2,308,346
151 Tongling Nonferrous Metals Group Co Ltd CNE000000529 1,775 0.16 2,376,524
152 Inner Mongolia BaoTou Steel Union Co Ltd CNE0000017H1 4,987.5 0.16 2,421,218
153 Baoshan Iron & Steel Co Ltd CNE0000015R4 1,918.75 0.16 2,364,830
154 SAIC Motor Corp Ltd CNE000000TY6 1,012.5 0.15 2,248,897
155 Yunnan Aluminium Co Ltd CNE000000VG9 456.25 0.15 2,257,376
156 AVIC Shenyang Aircraft Co Ltd CNE000000MH6 250 0.15 2,206,170
157 China Spacesat Co Ltd CNE000000SM3 131.25 0.15 2,267,310
158 Shandong Gold Mining Co Ltd CNE000001FR7 400 0.15 2,185,666
159 Zhejiang NHU Co Ltd CNE000001J84 337.5 0.15 2,162,861
160 Kunlun Tech Co Ltd CNE100001YF2 206.25 0.15 2,192,704
161 Sichuan Kelun Pharmaceutical Co Ltd CNE100000PW7 243.75 0.15 2,268,265
162 China Resources Microelectronics Ltd CNE100003S06 118.75 0.15 2,237,481
163 Ningxia Baofeng Energy Group Co Ltd CNE100003LF5 487.5 0.15 2,191,540
164 ACM Research Shanghai Inc CNE100004ZD8 25 0.15 2,299,826
165 Ningbo Deye Technology Corp CNE1000052S3 111.75 0.15 2,218,794
166 Shanghai Rural Commercial Bank Co Ltd CNE100004QD7 1,275 0.15 2,204,508
167 China International Capital Corp Ltd CNE1000048J0 256.25 0.14 2,037,521
168 China Zheshang Bank Co Ltd CNE100003PS9 3,325 0.14 2,026,895
169 Industrial Securities Co Ltd CNE100000V95 1,525 0.14 2,041,802
170 Shenwan Hongyuan Group Co Ltd CNE100002FD4 1,987.5 0.14 2,013,400
171 Huaxia Bank Co Ltd CNE000001FW7 1,406.25 0.14 2,119,719
172 Jiangxi Copper Co Ltd CNE0000019P0 231.25 0.14 2,042,758
173 Shanghai Electric Group Co Ltd CNE100000D55 1,393.75 0.14 2,091,608
174 China Railway Group Ltd CNE100000866 2,256.25 0.14 2,115,604
175 GD Power Development Co Ltd CNE000000PC0 1,968.75 0.14 2,055,504
176 Yunnan Baiyao Group Co Ltd CNE0000008X7 193.75 0.14 2,090,306
177 Dongfang Electric Corp Ltd CNE000000J28 337.5 0.14 2,073,085
178 Huaqin Co Ltd CNE100006M82 122.5 0.14 2,125,931
179 Yutong Bus Co Ltd CNE000000PY4 293.75 0.13 1,873,374
180 Aier Eye Hospital Group Co Ltd CNE100000GR6 1,031.25 0.13 1,872,210
181 China CITIC Bank Corp Ltd CNE1000000R4 1,168.75 0.13 1,865,353
182 Anhui Conch Cement Co Ltd CNE0000019V8 531.25 0.13 2,004,312
183 Wuxi Lead Intelligent Equipment Co Ltd CNE100001ZF9 243.75 0.13 1,996,484
184 Satellite Chemical Co Ltd CNE100001B07 368.75 0.13 1,873,499
185 Power Construction Corp of China Ltd CNE1000017G1 1,900 0.13 1,992,148
186 Rockchip Electronics Co Ltd CNE100003RK2 43.75 0.13 1,959,008
187 Shengyi Electronics Co Ltd CNE100005428 75 0.13 1,961,779
188 Eastroc Beverage Group Co Ltd CNE100005576 61.75 0.12 1,749,478
189 Shenzhen Transsion Holdings Co Ltd CNE100003P74 125 0.12 1,724,869
190 CSC Financial Co Ltd CNE1000031T5 287.5 0.12 1,769,148
191 Tianshan Aluminum Group Co Ltd CNE100000YJ6 712.5 0.12 1,748,394
192 Giant Network Group Co Ltd CNE1000010R3 293.75 0.12 1,823,235
193 Guangdong Haid Group Co Ltd CNE100000HP8 181.25 0.12 1,832,102
194 Hengli Petrochemical Co Ltd CNE0000018V0 468.75 0.12 1,729,026
195 Shandong Hualu Hengsheng Chemical Co Ltd CNE000001BM7 325 0.12 1,793,144
196 China Shipbuilding Industry Group Power Co Ltd CNE000001KB1 250 0.12 1,829,885
197 Zoomlion Heavy Industry Science and Technology Co CNE000001527 1,093.75 0.12 1,733,528
198 Jiangsu Eastern Shenghong Co Ltd CNE0000012K6 581.25 0.11 1,651,801
199 Shanjin International Gold Co Ltd CNE0000012L4 368.75 0.11 1,589,858
200 Hainan Airlines Holding Co Ltd CNE0000011C5 5,668.75 0.11 1,696,398
201 Yankuang Energy Group Co Ltd CNE000000WV6 393.75 0.11 1,576,323
202 Chongqing Changan Automobile Co Ltd CNE000000R36 1,093.75 0.11 1,694,736
203 SDIC Power Holdings Co Ltd CNE000000JM2 531.25 0.11 1,585,079
204 Poly Developments and Holdings Group Co Ltd CNE000001ND1 1,581.25 0.11 1,622,887
205 Zhangzhou Pientzehuang Pharmaceutical Co Ltd CNE000001F21 68.75 0.11 1,700,763
206 Zhejiang Dahua Technology Co Ltd CNE100000BJ4 431.25 0.11 1,621,294
207 Sailun Group Co Ltd CNE1000015F7 581.25 0.11 1,649,224
208 Rongsheng Petrochemical Co Ltd CNE100000W60 662.5 0.11 1,635,980
209 Chongqing Rural Commercial Bank Co Ltd CNE100003NZ9 1,168.75 0.11 1,650,319
210 China Satellite Communications Co Ltd CNE100003PX9 268.75 0.11 1,692,492
211 China Energy Engineering Corp Ltd CNE100004QL0 3,062.5 0.11 1,703,949
212 CGN Power Co Ltd CNE100003N43 1,737.5 0.1 1,494,388
213 360 Security Technology Inc CNE100002RZ2 775 0.1 1,487,738
214 Founder Securities Co Ltd CNE1000015Y8 906.25 0.1 1,426,307
215 Zhejiang Jingsheng Mechanical & Electrical Co Ltd CNE100001DJ8 143.75 0.1 1,504,030
216 Guosen Securities Co Ltd CNE100001WS9 675 0.1 1,527,694
217 Everbright Securities Co Ltd CNE100000FD8 431.25 0.1 1,436,795
218 Beijing Compass Technology Development Co Ltd CNE000001QQ6 81.25 0.1 1,440,314
219 Huaneng Power International Inc CNE000001998 968.75 0.1 1,451,661
220 Tongwei Co Ltd CNE000001GS3 593.75 0.1 1,463,576
221 Hundsun Technologies Inc CNE000001GD5 331.25 0.1 1,521,432
222 Shanghai Fosun Pharmaceutical Group Co Ltd CNE000000X38 280.44 0.1 1,426,689
223 China Eastern Airlines Corp Ltd CNE000000TR0 1,875 0.1 1,525,366
224 Shanghai International Airport Co Ltd CNE000000V89 275 0.09 1,389,870
225 Shandong Nanshan Aluminum Co Ltd CNE000001139 1,518.75 0.09 1,356,745
226 YTO Express Group Co Ltd CNE0000012J8 375 0.09 1,392,364
227 AVIC Airborne Systems Co Ltd CNE0000018C0 531.25 0.09 1,296,561
228 Sichuan Chuantou Energy Co Ltd CNE000000BQ0 431.25 0.09 1,383,262
229 AVIC Xian Aircraft Industry Group Co Ltd CNE000000RF9 306.25 0.09 1,354,334
230 Zhejiang China Commodities City Group Co Ltd CNE000001BC8 606.25 0.09 1,345,218
231 COSCO SHIPPING Energy Transportation Co Ltd CNE000001BD6 368.75 0.09 1,293,957
232 China Southern Airlines Co Ltd CNE000001FG0 1,187.5 0.09 1,331,959
233 Gotion High-tech Co Ltd CNE000001NY7 237.5 0.09 1,348,280
234 China Railway Construction Corp Ltd CNE1000009T1 1,012.5 0.09 1,378,066
235 China Galaxy Securities Co Ltd CNE100002FG7 481.25 0.09 1,390,023
236 China National Chemical Engineering Co Ltd CNE100000KC0 806.25 0.09 1,318,964
237 Zhejiang Chint Electrics Co Ltd CNE100000KD8 237.5 0.09 1,269,310
238 Zheshang Securities Co Ltd CNE100002R65 606.25 0.09 1,288,775
239 Huizhou Desay Sv Automotive Co Ltd CNE1000033C7 68.75 0.09 1,312,909
240 Guolian Minsheng Securities Co Ltd CNE1000041D8 693.75 0.09 1,360,984
241 Empyrean Technology Co Ltd CNE100005GY1 50 0.09 1,298,764
242 Loongson Technology Corp Ltd CNE100005QH5 43.75 0.09 1,357,728
243 Sichuan Biokin Pharmaceutical Co Ltd CNE100006FN4 18.75 0.09 1,263,519
244 Isoftstone Information Technology Group Co Ltd CNE1000058S0 137.5 0.08 1,154,568
245 Anker Innovations Technology Co Ltd CNE1000047B9 50 0.08 1,147,142
246 China Merchants Shekou Industrial Zone Holdings Co CNE100002FC6 793.75 0.08 1,138,400
247 China Coal Energy Co Ltd CNE100000957 406.25 0.08 1,173,396
248 Huayu Automotive Systems Co Ltd CNE000000M15 350 0.08 1,242,127
249 Huadong Medicine Co Ltd CNE0000011S1 193.75 0.08 1,242,501
250 Henan Shuanghui Investment & Development Co Ltd CNE000000XM3 231.25 0.08 1,184,133
251 China Vanke Co Ltd CNE0000000T2 1,500 0.07 997,515
252 Jiangsu Yanghe Distillery Co Ltd CNE100000HB8 131.25 0.07 1,111,688
253 Sichuan Road and Bridge Group Co Ltd CNE000001DQ4 575 0.07 1,112,727
254 Air China Ltd CNE000001NN0 825 0.07 1,100,924
255 Spring Airlines Co Ltd CNE100001V45 106.25 0.07 1,103,431
256 China Communications Construction Co Ltd CNE100001FN5 787.5 0.07 1,031,679
257 Zhejiang Zheneng Electric Power Co Ltd CNE100001SP3 887.5 0.07 1,054,484
258 Peoples Insurance Co Group of China Ltd/The CNE100003F27 706.25 0.07 1,106,839
259 China Merchants Expressway Network & Technology Ho CNE1000032B1 450 0.06 954,621
260 Huaneng Lancang River Hydropower Inc CNE100002T71 437.5 0.06 920,346
261 Yealink Network Technology Corp Ltd CNE100002PC5 118.75 0.06 911,576
262 Shenzhen New Industries Biomedical Engineering Co CNE100003T39 93.75 0.06 857,862
263 Zhongtai Securities Co Ltd CNE100004900 750 0.06 887,788
264 Jinko Solar Co Ltd CNE100005R96 943.75 0.06 878,644
265 Jiangsu Kings Luck Brewery JSC Ltd CNE100001TH8 162.5 0.06 874,598
266 Beijing Enlight Media Co Ltd CNE100001617 343.75 0.06 944,868
267 Great Wall Motor Co Ltd CNE1000018V8 275 0.06 932,676
268 Huadian Power International Corp Ltd CNE000001LJ2 875 0.06 865,067
269 Metallurgical Corp of China Ltd CNE100000FX6 1,575 0.06 883,299
270 Tsingtao Brewery Co Ltd CNE0000009Y3 81.25 0.06 960,149
271 Shanghai Baosight Software Co Ltd CNE000000C66 200 0.06 860,079
272 Shanghai Pharmaceuticals Holding Co Ltd CNE000000C82 243.75 0.06 873,158
273 SDIC Capital Co Ltd CNE000000Q11 606.25 0.06 869,486
274 Yonyou Network Technology Co Ltd CNE0000017Y6 450 0.06 933,674
275 Shanghai International Port Group Co Ltd CNE0000013N8 662.5 0.05 744,561
276 China Resources Sanjiu Medical & Pharmaceutical Co CNE0000011K8 146.88 0.05 770,994
277 CNPC Capital Co Ltd CNE000000MS3 556.25 0.05 813,805
278 Beijing Tong Ren Tang Co Ltd CNE000000R69 150 0.05 778,061
279 ENN Natural Gas Co Ltd CNE000000DG7 218.75 0.05 809,303
280 Citic Pacific Special Steel Group Co Ltd CNE0000008J6 237.5 0.05 677,035
281 Hainan Airport Infrastructure Co Ltd CNE000001C32 1,350 0.05 816,964
282 Ningbo Zhoushan Port Co Ltd CNE100000V12 918.75 0.05 672,075
283 Chongqing Zhifei Biological Products Co Ltd CNE100000V20 281.25 0.05 712,599
284 CSI Solar Co Ltd CNE100006KH6 318.75 0.05 691,735
285 Cinda Securities Co Ltd CNE100005VS2 212.5 0.05 780,527
286 Ruijie Networks Co Ltd CNE100005WJA 31.25 0.05 730,818
287 Yihai Kerry Arawana Holdings Co Ltd CNE1000048D3 131.25 0.05 706,115
288 Hoshine Silicon Industry Co Ltd CNE100002V10 81.25 0.05 749,244
289 Avic Chengdu Aircraft Co Ltd CNE100006T10 62.5 0.05 769,333
290 Beijing Wantai Biological Pharmacy Enterprise Co L CNE100004090 87.5 0.04 538,630
291 China Railway Signal & Communication Corp Ltd CNE100003MP2 612.5 0.04 659,856
292 Xinjiang Daqo New Energy Co Ltd CNE100004P24 150 0.04 534,003
293 Imeik Technology Development Co Ltd CNE100004868 31.25 0.04 601,834
294 Mango Excellent Media Co Ltd CNE100001Y83 175 0.04 577,616
295 Guangzhou Automobile Group Co Ltd CNE100001NQ2 521.25 0.04 592,748
296 Anhui Gujing Distillery Co Ltd CNE000000MD5 37.5 0.04 640,986
297 Capital Securities Co Ltd CNE100005VG7 131.25 0.03 410,518
298 China National Uranium Co Ltd CNE100007CS8 37.5 0.03 506,405
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