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 | 21,426,072,305 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 한국씨티은행 |
13,135
※ 전 영업일 종가 기준 |
13,391 | 1,018 |
| 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 |
| 21,426,072,305 | 한국씨티은행 |
| 현재가(원) | 기준가격(NAV) |
|
13,135
※ 전 영업일 종가 기준 |
13,391 |
| 거래량(주) | |
| 1,018 |
| 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
2026-08-26 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 원화예금 | 11.60 |
| 2 | Zhongji Innolight Co Ltd | 3.53 |
| 3 | Contemporary Amperex Technology Co Ltd | 3.49 |
| 4 | Kweichow Moutai Co Ltd | 2.69 |
| 5 | Eoptolink Technology Inc Ltd | 2.08 |
| 6 | Zijin Mining Group Co Ltd | 1.94 |
| 7 | Ping An Insurance Group Co of China Ltd | 1.93 |
| 8 | China Merchants Bank Co Ltd | 1.63 |
| 9 | Midea Group Co Ltd | 1.39 |
| 10 | WuXi AppTec Co Ltd | 1.36 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2026-07-31 | 2026-08-04 | 114 | 114 |
| 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) |
-6.83 | -9.90 | -1.38 | 15.75 | 48.89 | 0.80 | 37.09 |
| 기초지수 | -7.19 | -11.04 | -2.58 | 14.20 | 41.39 | -0.53 | 30.15 |
| 초과성과 | 0.36 | 1.13 | 1.2 | 1.55 | 7.5 | 1.33 | 6.94 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.08.24 | 13,135 | -1.573하락 | 13,391.3 | 0.349상승 | 13,385.22 |
| 2026.08.21 | 13,345 | 0.074상승 | 13,344.8 | -0.297하락 | 13,338.72 |
| 2026.08.20 | 13,335 | -0.596하락 | 13,384.57 | -3.017하락 | 13,378.49 |
| 2026.08.19 | 13,415 | -2.965하락 | 13,800.99 | -1.273하락 | 13,794.92 |
| 2026.08.18 | 13,825 | 1.282상승 | 13,979.05 | 1.181상승 | 13,972.97 |
| 2026.08.14 | 13,650 | -0.979하락 | 13,816.08 | -0.537하락 | 13,810.01 |
| 2026.08.13 | 13,785 | 0.693상승 | 13,890.7 | 0.826상승 | 13,884.62 |
| 2026.08.12 | 13,690 | -0.797하락 | 13,776.89 | -0.823하락 | 13,770.82 |
| 2026.08.11 | 13,800 | 0.363상승 | 13,891.28 | -0.015하락 | 13,885.21 |
| 2026.08.10 | 13,750 | -0.793하락 | 13,893.41 | 1.124상승 | 13,887.34 |
| 2026.08.07 | 13,860 | 1.538상승 | 13,739.06 | -0.627하락 | 13,732.99 |
| 2026.08.06 | 13,650 | -0.655하락 | 13,825.78 | 1.190상승 | 13,819.7 |
| 2026.08.05 | 13,740 | - | 13,663.16 | 0.738상승 | 13,657.09 |
| 2026.08.04 | 13,740 | 3.619상승 | 13,563 | -0.783하락 | 13,556.93 |
| 2026.08.03 | 13,260 | -3.070하락 | 13,670.04 | 1.257상승 | 13,663.97 |
| 2026.07.31 | 13,680 | 1.559상승 | 13,500.43 | -1.783하락 | 13,494.35 |
| 2026.07.30 | 13,470 | -2.071하락 | 13,745.61 | 0.147상승 | 13,739.53 |
| 2026.07.29 | 13,755 | -0.685하락 | 13,725.34 | -4.616하락 | 13,719.27 |
| 2026.07.28 | 13,850 | -1.946하락 | 14,389.66 | 0.694상승 | 14,383.59 |
| 2026.07.27 | 14,125 | -1.120하락 | 14,290.39 | -1.392하락 | 14,284.32 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 1,339,129,519 | 100 | 1,339,129,519 |
| 2 | 원화예금 | KRD010010001 | 155,389,871 | 11.6 | 155,389,871 |
| 3 | Zhongji Innolight Co Ltd | CNE100001CY9 | 243.75 | 3.53 | 47,269,937 |
| 4 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 581.25 | 3.49 | 46,755,748 |
| 5 | Kweichow Moutai Co Ltd | CNE0000018R8 | 137.5 | 2.69 | 35,991,654 |
| 6 | Eoptolink Technology Inc Ltd | CNE100002615 | 306.75 | 2.08 | 27,882,746 |
| 7 | Zijin Mining Group Co Ltd | CNE100000B24 | 3,637.5 | 1.94 | 25,987,322 |
| 8 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2,354.38 | 1.93 | 25,830,909 |
| 9 | China Merchants Bank Co Ltd | CNE000001B33 | 2,731.25 | 1.63 | 21,849,412 |
| 10 | Midea Group Co Ltd | CNE100001QQ5 | 1,075 | 1.39 | 18,636,517 |
| 11 | WuXi AppTec Co Ltd | CNE1000031K4 | 543.75 | 1.36 | 18,211,361 |
| 12 | China Yangtze Power Co Ltd | CNE000001G87 | 2,700 | 1.16 | 15,524,929 |
| 13 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 68.25 | 1.08 | 14,526,858 |
| 14 | NAURA Technology Group Co Ltd | CNE100000ML7 | 97.5 | 1.07 | 14,324,946 |
| 15 | Industrial Bank Co Ltd | CNE000001QZ7 | 3,731.25 | 1.04 | 13,888,701 |
| 16 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 1,127.69 | 0.95 | 12,673,851 |
| 17 | GigaDevice Semiconductor Inc | CNE1000030S9 | 150 | 0.94 | 12,618,478 |
| 18 | CITIC Securities Co Ltd | CNE000001DB6 | 2,153.44 | 0.9 | 12,010,225 |
| 19 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 158.31 | 0.88 | 11,801,713 |
| 20 | Suzhou Dongshan Precision Manufacturing Co Ltd | CNE100000N79 | 281.25 | 0.87 | 11,630,278 |
| 21 | Semiconductor Manufacturing International Corp | CNE1000041W8 | 443.75 | 0.85 | 11,388,897 |
| 22 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 7,137.5 | 0.85 | 11,405,014 |
| 23 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 875 | 0.84 | 11,307,665 |
| 24 | BYD Co Ltd | CNE100001526 | 600 | 0.83 | 11,163,093 |
| 25 | East Money Information Co Ltd | CNE100000MD4 | 2,793.75 | 0.81 | 10,864,450 |
| 26 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 189.75 | 0.8 | 10,656,151 |
| 27 | Hygon Information Technology Co Ltd | CNE100005PT2 | 206.25 | 0.78 | 10,443,074 |
| 28 | Montage Technology Co Ltd | CNE100003MN7 | 250 | 0.77 | 10,310,776 |
| 29 | BOE Technology Group Co Ltd | CNE0000016L5 | 8,018.75 | 0.74 | 9,894,335 |
| 30 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 987.5 | 0.72 | 9,695,009 |
| 31 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | 2,494.38 | 0.67 | 8,915,405 |
| 32 | Agricultural Bank of China Ltd | CNE100000RJ0 | 6,337.5 | 0.66 | 8,836,420 |
| 33 | Bank of Communications Co Ltd | CNE1000000S2 | 5,881.25 | 0.64 | 8,611,490 |
| 34 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | 987.5 | 0.63 | 8,374,993 |
| 35 | Shengyi Technology Co Ltd | CNE000000XL5 | 287.5 | 0.59 | 7,851,717 |
| 36 | Bank of Jiangsu Co Ltd | CNE100002G76 | 3,237.5 | 0.59 | 7,949,554 |
| 37 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 300 | 0.56 | 7,478,050 |
| 38 | CMOC Group Ltd | CNE100001NR0 | 1,925 | 0.55 | 7,371,215 |
| 39 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 318.75 | 0.55 | 7,412,500 |
| 40 | Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | 137.5 | 0.54 | 7,174,974 |
| 41 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | 1,393.75 | 0.54 | 7,280,267 |
| 42 | Weichai Power Co Ltd | CNE1000000D4 | 1,187.5 | 0.53 | 7,121,145 |
| 43 | China CSSC Holdings Ltd | CNE000000W05 | 998.69 | 0.52 | 6,917,218 |
| 44 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 293.75 | 0.51 | 6,880,663 |
| 45 | PetroChina Co Ltd | CNE1000007Q1 | 2,856.25 | 0.49 | 6,578,743 |
| 46 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | 6,475 | 0.48 | 6,484,812 |
| 47 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | 412.5 | 0.47 | 6,275,769 |
| 48 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | 425.63 | 0.47 | 6,231,318 |
| 49 | Piotech Inc | CNE100005998 | 43.75 | 0.45 | 6,059,605 |
| 50 | Hangzhou Hikvision Digital Technology Co Ltd | CNE100000PM8 | 806.25 | 0.43 | 5,703,702 |
| 51 | China Shenhua Energy Co Ltd | CNE100000767 | 606.25 | 0.43 | 5,786,181 |
| 52 | Dawning Information Industry Co Ltd | CNE100001TW7 | 323.75 | 0.42 | 5,599,975 |
| 53 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | 2,937.5 | 0.41 | 5,467,076 |
| 54 | Bank of Ningbo Co Ltd | CNE1000005P7 | 731.25 | 0.38 | 5,121,996 |
| 55 | JCET Group Co Ltd | CNE000001F05 | 318.75 | 0.38 | 5,150,337 |
| 56 | Sany Heavy Industry Co Ltd | CNE000001F70 | 1,306.25 | 0.38 | 5,050,249 |
| 57 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 418.75 | 0.38 | 5,083,423 |
| 58 | Huatai Securities Co Ltd | CNE100000LQ8 | 1,287.5 | 0.37 | 4,924,803 |
| 59 | Sieyuan Electric Co Ltd | CNE000001KM8 | 137.5 | 0.37 | 4,996,241 |
| 60 | ZTE Corp | CNE000000TK5 | 712.5 | 0.37 | 4,949,635 |
| 61 | Ping An Bank Co Ltd | CNE000000040 | 2,137.5 | 0.37 | 5,015,572 |
| 62 | Hgtech Co Ltd | CNE000001303 | 218.75 | 0.36 | 4,803,598 |
| 63 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | 1,383.13 | 0.36 | 4,838,336 |
| 64 | Muyuan Foods Group Co Ltd | CNE100001RQ3 | 600 | 0.36 | 4,820,847 |
| 65 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | 756.25 | 0.35 | 4,731,003 |
| 66 | TCL Technology Group Corp | CNE000001GL8 | 4,587.63 | 0.35 | 4,745,533 |
| 67 | China Jushi Co Ltd | CNE000000YM1 | 531.25 | 0.34 | 4,592,935 |
| 68 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | 556.25 | 0.34 | 4,595,159 |
| 69 | TBEA Co Ltd | CNE000000RB8 | 1,112.5 | 0.34 | 4,587,151 |
| 70 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | 856.25 | 0.34 | 4,530,739 |
| 71 | China Telecom Corp Ltd | CNE100004QG0 | 3,425 | 0.34 | 4,528,978 |
| 72 | Shenzhen Longsys Electronics Co Ltd | CNE100005K1A | 56.25 | 0.33 | 4,403,403 |
| 73 | Bank of Shanghai Co Ltd | CNE100002FM5 | 2,193.75 | 0.33 | 4,394,149 |
| 74 | Shennan Circuits Co Ltd | CNE100003373 | 57.5 | 0.32 | 4,236,261 |
| 75 | Yantai Jereh Oilfield Services Group Co Ltd | CNE100000L55 | 137.5 | 0.32 | 4,312,223 |
| 76 | NARI Technology Co Ltd | CNE000001G38 | 887.5 | 0.32 | 4,228,858 |
| 77 | Jiangsu Zhongtian Technology Co Ltd | CNE000001CW4 | 600 | 0.31 | 4,124,927 |
| 78 | China State Construction Engineering Corp Ltd | CNE100000F46 | 4,556.25 | 0.31 | 4,113,398 |
| 79 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | 700 | 0.31 | 4,147,343 |
| 80 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | 356.25 | 0.31 | 4,158,397 |
| 81 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 131.25 | 0.31 | 4,168,846 |
| 82 | China Construction Bank Corp | CNE100000742 | 1,868.75 | 0.3 | 4,046,767 |
| 83 | Bank of China Ltd | CNE000001N05 | 3,156.25 | 0.29 | 3,926,951 |
| 84 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | 5,475 | 0.29 | 3,906,990 |
| 85 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | 1,118.75 | 0.29 | 3,826,079 |
| 86 | China Mobile Ltd | CNE1000055G1 | 197.38 | 0.29 | 3,906,902 |
| 87 | Eve Energy Co Ltd | CNE100000GS4 | 337.5 | 0.29 | 3,872,209 |
| 88 | Zhejiang Century Huatong Group Co Ltd | CNE1000015R2 | 1,300 | 0.28 | 3,694,707 |
| 89 | Unisplendour Corp Ltd | CNE0000010T1 | 506.25 | 0.28 | 3,793,779 |
| 90 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | 493.75 | 0.28 | 3,727,521 |
| 91 | Zhongjin Gold Corp Ltd | CNE000001FM8 | 643.75 | 0.27 | 3,598,283 |
| 92 | SF Holding Co Ltd | CNE100000L63 | 531.25 | 0.27 | 3,550,675 |
| 93 | CNOOC Ltd | CNE100005980 | 525 | 0.27 | 3,655,737 |
| 94 | Verisilicon Microelectronics Shanghai Co Ltd | CNE100004413 | 93.75 | 0.26 | 3,439,110 |
| 95 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | 1,337.5 | 0.26 | 3,416,206 |
| 96 | Bank of Beijing Co Ltd | CNE100000734 | 3,262.5 | 0.26 | 3,415,049 |
| 97 | Iflytek Co Ltd | CNE100000B81 | 425 | 0.26 | 3,425,254 |
| 98 | IEIT Systems Co Ltd | CNE0000012M2 | 225 | 0.26 | 3,532,809 |
| 99 | Haier Smart Home Co Ltd | CNE000000CG9 | 825 | 0.26 | 3,539,133 |
| 100 | CRRC Corp Ltd | CNE100000CP9 | 2,681.25 | 0.25 | 3,330,450 |
| 101 | Bank of Nanjing Co Ltd | CNE100000627 | 1,362.5 | 0.25 | 3,300,733 |
| 102 | Aluminum Corp of China Ltd | CNE1000000T0 | 1,750 | 0.25 | 3,390,140 |
| 103 | China Petroleum & Chemical Corp | CNE0000018G1 | 3,212.5 | 0.25 | 3,369,318 |
| 104 | Lens Technology Co Ltd | CNE100001YW7 | 437.5 | 0.25 | 3,346,054 |
| 105 | Wens Foodstuff Group Co Ltd | CNE100002508 | 1,175 | 0.25 | 3,283,870 |
| 106 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 187.5 | 0.25 | 3,309,165 |
| 107 | China National Nuclear Power Co Ltd | CNE1000022N7 | 1,812.5 | 0.24 | 3,246,570 |
| 108 | Shandong Gold Mining Co Ltd | CNE000001FR7 | 400 | 0.23 | 3,047,733 |
| 109 | China United Network Communications Ltd | CNE000001CS2 | 3,450 | 0.22 | 2,994,058 |
| 110 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | 712.5 | 0.22 | 2,898,276 |
| 111 | XCMG Construction Machinery Co Ltd | CNE000000FH0 | 1,806.25 | 0.22 | 2,975,357 |
| 112 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 63.75 | 0.22 | 2,912,165 |
| 113 | China Merchants Securities Co Ltd | CNE100000HK9 | 819.38 | 0.22 | 3,002,767 |
| 114 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | 250 | 0.21 | 2,782,444 |
| 115 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | 337.5 | 0.21 | 2,817,225 |
| 116 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 156.25 | 0.21 | 2,866,246 |
| 117 | Luzhou Laojiao Co Ltd | CNE000000GF2 | 162.5 | 0.21 | 2,847,224 |
| 118 | GF Securities Co Ltd | CNE0000008L2 | 650 | 0.21 | 2,748,306 |
| 119 | Zangge Mining Co Ltd | CNE000000L08 | 175 | 0.21 | 2,813,960 |
| 120 | China Life Insurance Co Ltd | CNE000001Q93 | 368.75 | 0.21 | 2,808,112 |
| 121 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | 368.75 | 0.2 | 2,657,961 |
| 122 | GoerTek Inc | CNE100000BP1 | 550 | 0.2 | 2,646,715 |
| 123 | China Everbright Bank Co Ltd | CNE100000SL4 | 4,093.75 | 0.19 | 2,542,476 |
| 124 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | 118.75 | 0.19 | 2,583,490 |
| 125 | Postal Savings Bank of China Co Ltd | CNE100003PZ4 | 2,431.25 | 0.19 | 2,489,933 |
| 126 | Daqin Railway Co Ltd | CNE000001NG4 | 2,631.25 | 0.19 | 2,527,014 |
| 127 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | 106.25 | 0.19 | 2,546,653 |
| 128 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | 1,775 | 0.18 | 2,405,539 |
| 129 | Yunnan Aluminium Co Ltd | CNE000000VG9 | 456.25 | 0.18 | 2,428,263 |
| 130 | Zhejiang Juhua Co Ltd | CNE000000WQ6 | 300 | 0.18 | 2,387,596 |
| 131 | Goldwind Science & Technology Co Ltd | CNE1000008S5 | 606.25 | 0.18 | 2,392,519 |
| 132 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | 50 | 0.18 | 2,472,941 |
| 133 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | 487.5 | 0.18 | 2,412,120 |
| 134 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | 3,150 | 0.18 | 2,390,372 |
| 135 | Guangzhou Tinci Materials Technology Co Ltd | CNE100001RG4 | 312.5 | 0.18 | 2,439,523 |
| 136 | Range Intelligent Computing Technology Group Co Lt | CNE100001Z58 | 181.25 | 0.18 | 2,399,704 |
| 137 | Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | 243.75 | 0.17 | 2,249,206 |
| 138 | Tianqi Lithium Corp | CNE100000T32 | 230.63 | 0.17 | 2,294,617 |
| 139 | Ningbo Deye Technology Corp | CNE1000052S3 | 111.75 | 0.17 | 2,210,809 |
| 140 | Shanghai Rural Commercial Bank Co Ltd | CNE100004QD7 | 1,275 | 0.17 | 2,296,904 |
| 141 | Shanghai United Imaging Healthcare Co Ltd | CNE100005PN5 | 106.25 | 0.17 | 2,316,133 |
| 142 | SG Micro Corp | CNE100002NT4 | 97.5 | 0.17 | 2,337,932 |
| 143 | China Tourism Group Duty Free Corp Ltd | CNE100000G29 | 212.5 | 0.17 | 2,285,105 |
| 144 | Focus Media Information Technology Co Ltd | CNE000001KK2 | 2,231.25 | 0.17 | 2,248,397 |
| 145 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | 1,918.75 | 0.17 | 2,292,573 |
| 146 | Inner Mongolia BaoTou Steel Union Co Ltd | CNE0000017H1 | 4,987.5 | 0.17 | 2,246,237 |
| 147 | AVIC Shenyang Aircraft Co Ltd | CNE000000MH6 | 250 | 0.17 | 2,264,720 |
| 148 | AECC Aviation Power Co Ltd | CNE000000JW1 | 293.75 | 0.16 | 2,194,079 |
| 149 | Shanjin International Gold Co Ltd | CNE0000012L4 | 368.75 | 0.16 | 2,167,319 |
| 150 | SAIC Motor Corp Ltd | CNE000000TY6 | 1,012.5 | 0.16 | 2,111,357 |
| 151 | Jiangxi Copper Co Ltd | CNE0000019P0 | 231.25 | 0.16 | 2,180,943 |
| 152 | Bank of Chengdu Co Ltd | CNE100002SN6 | 562.5 | 0.16 | 2,157,397 |
| 153 | Orient Securities Co Ltd/China | CNE100001ZV6 | 1,156.25 | 0.16 | 2,118,644 |
| 154 | New China Life Insurance Co Ltd | CNE1000019Y0 | 181.44 | 0.16 | 2,193,639 |
| 155 | Kuang-Chi Technologies Co Ltd | CNE1000018P0 | 381.25 | 0.16 | 2,203,938 |
| 156 | Satellite Chemical Co Ltd | CNE100001B07 | 368.75 | 0.15 | 2,047,502 |
| 157 | Lingyi iTech Guangdong Co | CNE1000015L5 | 806.25 | 0.15 | 2,029,457 |
| 158 | China Zheshang Bank Co Ltd | CNE100003PS9 | 3,325 | 0.15 | 1,996,655 |
| 159 | Jonhon Optronic Technology Co Ltd | CNE1000007T5 | 280.38 | 0.15 | 1,984,662 |
| 160 | China Railway Group Ltd | CNE100000866 | 2,256.25 | 0.15 | 1,995,190 |
| 161 | China CITIC Bank Corp Ltd | CNE1000000R4 | 1,168.75 | 0.15 | 2,016,565 |
| 162 | GD Power Development Co Ltd | CNE000000PC0 | 1,968.75 | 0.15 | 2,068,903 |
| 163 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | 193.75 | 0.15 | 1,965,538 |
| 164 | Huaqin Co Ltd | CNE100006M82 | 122.5 | 0.15 | 1,971,031 |
| 165 | Dongfang Electric Corp Ltd | CNE000000J28 | 337.5 | 0.14 | 1,820,542 |
| 166 | Shanghai Electric Group Co Ltd | CNE100000D55 | 1,393.75 | 0.14 | 1,871,659 |
| 167 | Anhui Conch Cement Co Ltd | CNE0000019V8 | 531.25 | 0.14 | 1,902,069 |
| 168 | Hengli Petrochemical Co Ltd | CNE0000018V0 | 468.75 | 0.14 | 1,819,038 |
| 169 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 256.25 | 0.14 | 1,891,324 |
| 170 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 150 | 0.14 | 1,932,595 |
| 171 | Zhejiang NHU Co Ltd | CNE000001J84 | 337.5 | 0.14 | 1,930,899 |
| 172 | Huaxia Bank Co Ltd | CNE000001FW7 | 1,406.25 | 0.14 | 1,940,500 |
| 173 | National Silicon Industry Group Co Ltd | CNE1000040F5 | 362.5 | 0.14 | 1,836,120 |
| 174 | Industrial Securities Co Ltd | CNE100000V95 | 1,525 | 0.14 | 1,815,838 |
| 175 | Rongsheng Petrochemical Co Ltd | CNE100000W60 | 662.5 | 0.14 | 1,874,705 |
| 176 | Tianshan Aluminum Group Co Ltd | CNE100000YJ6 | 712.5 | 0.14 | 1,856,479 |
| 177 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | 193.75 | 0.14 | 1,869,512 |
| 178 | Seres Group Co Ltd | CNE1000028B9 | 181.25 | 0.14 | 1,882,340 |
| 179 | Shenzhen Envicool Technology Co Ltd | CNE100002CCA | 168.75 | 0.14 | 1,878,150 |
| 180 | Kunlun Tech Co Ltd | CNE100001YF2 | 206.25 | 0.14 | 1,858,638 |
| 181 | Wuxi Lead Intelligent Equipment Co Ltd | CNE100001ZF9 | 243.75 | 0.13 | 1,699,812 |
| 182 | Power Construction Corp of China Ltd | CNE1000017G1 | 1,900 | 0.13 | 1,801,288 |
| 183 | Guangdong Haid Group Co Ltd | CNE100000HP8 | 181.25 | 0.13 | 1,706,779 |
| 184 | China International Capital Corp Ltd | CNE1000048J0 | 256.25 | 0.13 | 1,794,887 |
| 185 | Shenwan Hongyuan Group Co Ltd | CNE100002FD4 | 1,987.5 | 0.13 | 1,802,496 |
| 186 | Poly Developments and Holdings Group Co Ltd | CNE000001ND1 | 1,581.25 | 0.13 | 1,687,705 |
| 187 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CNE000001F21 | 68.75 | 0.13 | 1,754,580 |
| 188 | Aier Eye Hospital Group Co Ltd | CNE100000GR6 | 1,031.25 | 0.13 | 1,766,597 |
| 189 | Yutong Bus Co Ltd | CNE000000PY4 | 293.75 | 0.13 | 1,781,481 |
| 190 | China Spacesat Co Ltd | CNE000000SM3 | 131.25 | 0.13 | 1,676,176 |
| 191 | Yankuang Energy Group Co Ltd | CNE000000WV6 | 393.75 | 0.13 | 1,733,668 |
| 192 | Jiangsu Eastern Shenghong Co Ltd | CNE0000012K6 | 581.25 | 0.12 | 1,632,835 |
| 193 | Zoomlion Heavy Industry Science and Technology Co | CNE000001527 | 1,093.75 | 0.12 | 1,565,510 |
| 194 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | 1,093.75 | 0.12 | 1,590,252 |
| 195 | Zhejiang China Commodities City Group Co Ltd | CNE000001BC8 | 606.25 | 0.12 | 1,555,947 |
| 196 | China Shipbuilding Industry Group Power Co Ltd | CNE000001KB1 | 250 | 0.12 | 1,641,601 |
| 197 | Rockchip Electronics Co Ltd | CNE100003RK2 | 43.75 | 0.12 | 1,624,982 |
| 198 | Chongqing Rural Commercial Bank Co Ltd | CNE100003NZ9 | 1,168.75 | 0.12 | 1,636,806 |
| 199 | China Energy Engineering Corp Ltd | CNE100004QL0 | 3,062.5 | 0.12 | 1,580,805 |
| 200 | ACM Research Shanghai Inc | CNE100004ZD8 | 25 | 0.12 | 1,548,030 |
| 201 | Shengyi Electronics Co Ltd | CNE100005428 | 75 | 0.12 | 1,659,287 |
| 202 | Sailun Group Co Ltd | CNE1000015F7 | 581.25 | 0.12 | 1,651,960 |
| 203 | Giant Network Group Co Ltd | CNE1000010R3 | 293.75 | 0.12 | 1,578,505 |
| 204 | Eastroc Beverage Group Co Ltd | CNE100005576 | 61.75 | 0.11 | 1,524,247 |
| 205 | China Resources Microelectronics Ltd | CNE100003S06 | 118.75 | 0.11 | 1,518,005 |
| 206 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | 125 | 0.11 | 1,486,078 |
| 207 | CSC Financial Co Ltd | CNE1000031T5 | 287.5 | 0.11 | 1,465,102 |
| 208 | Tongwei Co Ltd | CNE000001GS3 | 593.75 | 0.11 | 1,517,761 |
| 209 | Hundsun Technologies Inc | CNE000001GD5 | 331.25 | 0.11 | 1,451,670 |
| 210 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 368.75 | 0.11 | 1,484,818 |
| 211 | Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 431.25 | 0.11 | 1,428,740 |
| 212 | SDIC Power Holdings Co Ltd | CNE000000JM2 | 531.25 | 0.11 | 1,503,301 |
| 213 | Shandong Nanshan Aluminum Co Ltd | CNE000001139 | 1,518.75 | 0.11 | 1,483,571 |
| 214 | Hainan Airlines Holding Co Ltd | CNE0000011C5 | 5,668.75 | 0.11 | 1,515,511 |
| 215 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE000000X38 | 280.44 | 0.1 | 1,358,763 |
| 216 | Shanghai International Airport Co Ltd | CNE000000V89 | 275 | 0.1 | 1,296,211 |
| 217 | China Eastern Airlines Corp Ltd | CNE000000TR0 | 1,875 | 0.1 | 1,326,442 |
| 218 | YTO Express Group Co Ltd | CNE0000012J8 | 375 | 0.1 | 1,343,408 |
| 219 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | 431.25 | 0.1 | 1,352,470 |
| 220 | AVIC Xian Aircraft Industry Group Co Ltd | CNE000000RF9 | 306.25 | 0.1 | 1,320,067 |
| 221 | Gotion High-tech Co Ltd | CNE000001NY7 | 237.5 | 0.1 | 1,311,892 |
| 222 | Beijing Compass Technology Development Co Ltd | CNE000001QQ6 | 81.25 | 0.1 | 1,368,138 |
| 223 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | 325 | 0.1 | 1,388,188 |
| 224 | Huaneng Power International Inc | CNE000001998 | 968.75 | 0.1 | 1,314,874 |
| 225 | 360 Security Technology Inc | CNE100002RZ2 | 775 | 0.1 | 1,396,157 |
| 226 | China Satellite Communications Co Ltd | CNE100003PX9 | 268.75 | 0.1 | 1,350,207 |
| 227 | CGN Power Co Ltd | CNE100003N43 | 1,737.5 | 0.1 | 1,372,096 |
| 228 | Guosen Securities Co Ltd | CNE100001WS9 | 675 | 0.1 | 1,363,151 |
| 229 | China Merchants Shekou Industrial Zone Holdings Co | CNE100002FC6 | 793.75 | 0.09 | 1,217,730 |
| 230 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | 143.75 | 0.09 | 1,257,279 |
| 231 | Founder Securities Co Ltd | CNE1000015Y8 | 906.25 | 0.09 | 1,252,408 |
| 232 | China National Chemical Engineering Co Ltd | CNE100000KC0 | 806.25 | 0.09 | 1,246,855 |
| 233 | Zhejiang Chint Electrics Co Ltd | CNE100000KD8 | 237.5 | 0.09 | 1,261,097 |
| 234 | Guolian Minsheng Securities Co Ltd | CNE1000041D8 | 693.75 | 0.09 | 1,248,359 |
| 235 | Anker Innovations Technology Co Ltd | CNE1000047B9 | 50 | 0.09 | 1,218,476 |
| 236 | Huizhou Desay Sv Automotive Co Ltd | CNE1000033C7 | 68.75 | 0.09 | 1,221,843 |
| 237 | Zheshang Securities Co Ltd | CNE100002R65 | 606.25 | 0.09 | 1,143,272 |
| 238 | China Galaxy Securities Co Ltd | CNE100002FG7 | 481.25 | 0.09 | 1,194,556 |
| 239 | China Southern Airlines Co Ltd | CNE000001FG0 | 1,187.5 | 0.09 | 1,218,604 |
| 240 | Everbright Securities Co Ltd | CNE100000FD8 | 431.25 | 0.09 | 1,262,009 |
| 241 | China Coal Energy Co Ltd | CNE100000957 | 406.25 | 0.09 | 1,194,697 |
| 242 | China Railway Construction Corp Ltd | CNE1000009T1 | 1,012.5 | 0.09 | 1,249,323 |
| 243 | AVIC Airborne Systems Co Ltd | CNE0000018C0 | 531.25 | 0.09 | 1,181,009 |
| 244 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | 231.25 | 0.09 | 1,184,158 |
| 245 | Huadong Medicine Co Ltd | CNE0000011S1 | 193.75 | 0.08 | 1,119,635 |
| 246 | Huayu Automotive Systems Co Ltd | CNE000000M15 | 350 | 0.08 | 1,098,376 |
| 247 | Yealink Network Technology Corp Ltd | CNE100002PC5 | 118.75 | 0.08 | 1,019,085 |
| 248 | Peoples Insurance Co Group of China Ltd/The | CNE100003F27 | 706.25 | 0.08 | 1,009,420 |
| 249 | Isoftstone Information Technology Group Co Ltd | CNE1000058S0 | 137.5 | 0.08 | 1,051,334 |
| 250 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | 131.25 | 0.08 | 1,048,082 |
| 251 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | 18.75 | 0.08 | 1,090,112 |
| 252 | China Communications Construction Co Ltd | CNE100001FN5 | 787.5 | 0.07 | 949,023 |
| 253 | Zhejiang Zheneng Electric Power Co Ltd | CNE100001SP3 | 887.5 | 0.07 | 887,019 |
| 254 | Jiangsu Kings Luck Brewery JSC Ltd | CNE100001TH8 | 162.5 | 0.07 | 932,031 |
| 255 | Spring Airlines Co Ltd | CNE100001V45 | 106.25 | 0.07 | 952,455 |
| 256 | Empyrean Technology Co Ltd | CNE100005GY1 | 50 | 0.07 | 978,894 |
| 257 | Loongson Technology Corp Ltd | CNE100005QH5 | 43.75 | 0.07 | 966,117 |
| 258 | Shenzhen New Industries Biomedical Engineering Co | CNE100003T39 | 93.75 | 0.07 | 1,000,037 |
| 259 | China Vanke Co Ltd | CNE0000000T2 | 1,500 | 0.07 | 950,103 |
| 260 | Yonyou Network Technology Co Ltd | CNE0000017Y6 | 450 | 0.07 | 994,831 |
| 261 | Air China Ltd | CNE000001NN0 | 825 | 0.07 | 984,035 |
| 262 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | 575 | 0.07 | 986,194 |
| 263 | Hainan Airport Infrastructure Co Ltd | CNE000001C32 | 1,350 | 0.06 | 780,133 |
| 264 | Huadian Power International Corp Ltd | CNE000001LJ2 | 875 | 0.06 | 802,549 |
| 265 | Metallurgical Corp of China Ltd | CNE100000FX6 | 1,575 | 0.06 | 825,941 |
| 266 | Tsingtao Brewery Co Ltd | CNE0000009Y3 | 81.25 | 0.06 | 849,154 |
| 267 | ENN Natural Gas Co Ltd | CNE000000DG7 | 218.75 | 0.06 | 787,703 |
| 268 | CNPC Capital Co Ltd | CNE000000MS3 | 556.25 | 0.06 | 798,461 |
| 269 | Shanghai Pharmaceuticals Holding Co Ltd | CNE000000C82 | 243.75 | 0.06 | 811,559 |
| 270 | SDIC Capital Co Ltd | CNE000000Q11 | 606.25 | 0.06 | 779,220 |
| 271 | Zhongtai Securities Co Ltd | CNE100004900 | 750 | 0.06 | 854,475 |
| 272 | Jinko Solar Co Ltd | CNE100005R96 | 943.75 | 0.06 | 852,020 |
| 273 | Huaneng Lancang River Hydropower Inc | CNE100002T71 | 437.5 | 0.06 | 861,930 |
| 274 | China Merchants Expressway Network & Technology Ho | CNE1000032B1 | 450 | 0.06 | 848,614 |
| 275 | Great Wall Motor Co Ltd | CNE1000018V8 | 275 | 0.06 | 860,182 |
| 276 | Beijing Enlight Media Co Ltd | CNE100001617 | 343.75 | 0.06 | 776,200 |
| 277 | Chongqing Zhifei Biological Products Co Ltd | CNE100000V20 | 281.25 | 0.06 | 803,962 |
| 278 | Ruijie Networks Co Ltd | CNE100005WJA | 31.25 | 0.06 | 815,980 |
| 279 | Cinda Securities Co Ltd | CNE100005VS2 | 212.5 | 0.05 | 718,438 |
| 280 | CSI Solar Co Ltd | CNE100006KH6 | 318.75 | 0.05 | 686,318 |
| 281 | Avic Chengdu Aircraft Co Ltd | CNE100006T10 | 62.5 | 0.05 | 730,571 |
| 282 | Ningbo Zhoushan Port Co Ltd | CNE100000V12 | 918.75 | 0.05 | 638,620 |
| 283 | China Railway Signal & Communication Corp Ltd | CNE100003MP2 | 612.5 | 0.05 | 615,947 |
| 284 | Yihai Kerry Arawana Holdings Co Ltd | CNE1000048D3 | 131.25 | 0.05 | 675,058 |
| 285 | Beijing Tong Ren Tang Co Ltd | CNE000000R69 | 150 | 0.05 | 733,245 |
| 286 | Anhui Gujing Distillery Co Ltd | CNE000000MD5 | 37.5 | 0.05 | 699,081 |
| 287 | Shanghai Baosight Software Co Ltd | CNE000000C66 | 200 | 0.05 | 713,605 |
| 288 | Citic Pacific Special Steel Group Co Ltd | CNE0000008J6 | 237.5 | 0.05 | 666,203 |
| 289 | Shanghai International Port Group Co Ltd | CNE0000013N8 | 662.5 | 0.05 | 705,739 |
| 290 | China Resources Sanjiu Medical & Pharmaceutical Co | CNE0000011K8 | 146.88 | 0.05 | 729,169 |
| 291 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | 150 | 0.04 | 555,871 |
| 292 | Beijing Wantai Biological Pharmacy Enterprise Co L | CNE100004090 | 87.5 | 0.04 | 550,447 |
| 293 | Imeik Technology Development Co Ltd | CNE100004868 | 31.25 | 0.04 | 593,557 |
| 294 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | 81.25 | 0.04 | 587,991 |
| 295 | Guangzhou Automobile Group Co Ltd | CNE100001NQ2 | 521.25 | 0.04 | 547,766 |
| 296 | Mango Excellent Media Co Ltd | CNE100001Y83 | 175 | 0.04 | 540,910 |
| 297 | China National Uranium Co Ltd | CNE100007CS8 | 37.5 | 0.04 | 516,926 |
| 298 | Capital Securities Co Ltd | CNE100005VG7 | 131.25 | 0.03 | 370,594 |
RISE ETF와 관련된 상품이에요!
2026.08.26 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.