Loading...
글로벌주식 중국 개인연금 퇴직연금 패시브

RISE 중국본토CSI300 (463300)

2025.10.16 기준

기준가격 (NAV)

12,858

-241.83하락 (-1.85%)

주당 시장가격

13,005

+70상승 (0.54%)

※ 전 영업일 종가 기준

거래량

14,324

순 자산 규모

385

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

2025.10.16 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 38,575,026,216
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
한국씨티은행 13,005
※ 전 영업일 종가 기준
12,858 14,324
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
38,575,026,216 한국씨티은행
현재가(원) 기준가격(NAV)
13,005
※ 전 영업일 종가 기준
12,858
거래량(주)
14,324
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

2025-10-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Contemporary Amperex Technology Co Ltd 3.93
2 Kweichow Moutai Co Ltd 3.76
3 원화예금 2.61
4 Ping An Insurance Group Co of China Ltd 2.52
5 China Merchants Bank Co Ltd 2.12
6 Zijin Mining Group Co Ltd 2.02
7 Midea Group Co Ltd 1.47
8 China Yangtze Power Co Ltd 1.42
9 East Money Information Co Ltd 1.32
10 Zhongji Innolight Co Ltd 1.29

수익률

운용성과

엑셀 다운로드

2025-10-16 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)
2.31 17.32 25.15 20.81 - 13.84 28.58
기초지수 - - - - - - -
초과성과 2.31 17.32 25.15 20.81 - 13.84 28.58

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.10.15 13,005 0.541상승 12,858.34 -1.846하락 12,852.27
2025.10.14 12,935 -0.038하락 13,100.17 -0.293하락 13,094.1
2025.10.13 12,940 -0.690하락 13,138.69 -1.598하락 13,132.62
2025.10.10 13,030 -0.950하락 13,352.2 2.916상승 13,346.12
2025.10.02 13,155 1.543상승 12,974.11 -0.219하락 12,968.04
2025.10.01 12,955 0.115상승 13,002.68 0.529상승 12,996.61
2025.09.30 12,940 0.426상승 12,934.15 1.885상승 12,928.08
2025.09.29 12,885 1.019상승 12,694.73 -1.959하락 12,688.66
2025.09.26 12,755 0.078상승 12,948.6 1.435상승 12,942.53
2025.09.25 12,745 1.594상승 12,765.32 1.171상승 12,759.24
2025.09.24 12,545 0.844상승 12,617.53 0.288상승 12,611.46
2025.09.23 12,440 -0.599하락 12,581.18 0.275상승 12,575.1
2025.09.22 12,515 - 12,546.63 0.060상승 12,540.55
2025.09.19 12,515 0.683상승 12,539.15 -0.789하락 12,533.08
2025.09.18 12,430 -0.480하락 12,638.9 1.267상승 12,632.83
2025.09.17 12,490 0.361상승 12,480.69 -0.156하락 12,474.61
2025.09.16 12,445 -0.717하락 12,500.21 -0.536하락 12,494.14

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 1,285,834,261 100 1,285,834,261
2 Contemporary Amperex Technology Co Ltd CNE100003662 708 3.93 50,563,533
3 Kweichow Moutai Co Ltd CNE0000018R8 167 3.76 48,340,484
4 원화예금 KRD010010001 33,552,294 2.61 33,552,294
5 Ping An Insurance Group Co of China Ltd CNE000001R84 2,880 2.52 32,449,522
6 China Merchants Bank Co Ltd CNE000001B33 3,311 2.12 27,252,699
7 Zijin Mining Group Co Ltd CNE100000B24 4,406 2.02 25,929,111
8 Midea Group Co Ltd CNE100001QQ5 1,308 1.47 18,943,729
9 China Yangtze Power Co Ltd CNE000001G87 3,272 1.42 18,269,948
10 East Money Information Co Ltd CNE100000MD4 3,380 1.32 16,964,789
11 Zhongji Innolight Co Ltd CNE100001CY9 241 1.29 16,639,480
12 Industrial Bank Co Ltd CNE000001QZ7 3,890 1.22 15,698,805
13 Jiangsu Hengrui Pharmaceuticals Co Ltd CNE0000014W7 1,193 1.19 15,295,718
14 CITIC Securities Co Ltd CNE000001DB6 2,611 1.18 15,120,809
15 Luxshare Precision Industry Co Ltd CNE100000TP3 1,355 1.16 14,869,695
16 Industrial & Commercial Bank of China Ltd CNE000001P37 9,377 1.09 14,029,632
17 Semiconductor Manufacturing International Corp CNE1000041W8 534 1.05 13,550,318
18 Cambricon Technologies Corp Ltd CNE1000041R8 56 1.04 13,361,042
19 WuXi AppTec Co Ltd CNE1000031K4 670 1 12,820,504
20 Foxconn Industrial Internet Co Ltd CNE1000031P3 1,064 0.99 12,676,009
21 Wuliangye Yibin Co Ltd CNE000000VQ8 520 0.98 12,662,907
22 Agricultural Bank of China Ltd CNE100000RJ0 8,543 0.95 12,151,253
23 Eoptolink Technology Inc Ltd CNE100002615 188 0.92 11,870,053
24 Guotai Haitong Securities Co Ltd CNE1000022F3 3,056 0.89 11,473,451
25 Hygon Information Technology Co Ltd CNE100005PT2 248 0.88 11,260,173
26 Sungrow Power Supply Co Ltd CNE1000018M7 387 0.84 10,792,155
27 Gree Electric Appliances Inc of Zhuhai CNE0000001D4 1,200 0.76 9,714,365
28 Inner Mongolia Yili Industrial Group Co Ltd CNE000000JP5 1,702 0.73 9,401,640
29 Shenzhen Inovance Technology Co Ltd CNE100000V46 576 0.71 9,094,828
30 Montage Technology Co Ltd CNE100003MN7 307 0.7 9,002,784
31 ZTE Corp CNE000000TK5 862 0.67 8,632,411
32 Bank of Communications Co Ltd CNE1000000S2 6,300 0.67 8,621,558
33 Bank of Jiangsu Co Ltd CNE100002G76 3,928 0.65 8,400,156
34 Dawning Information Industry Co Ltd CNE100001TW7 390 0.64 8,208,016
35 Beijing-Shanghai High Speed Railway Co Ltd CNE100003RV9 7,884 0.63 8,068,357
36 BOE Technology Group Co Ltd CNE0000016L5 9,886 0.62 8,006,962
37 Shanghai Pudong Development Bank Co Ltd CNE0000011B7 3,143 0.62 8,006,752
38 Muyuan Foods Co Ltd CNE100001RQ3 733 0.61 7,852,345
39 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 677 0.6 7,671,108
40 Sany Heavy Industry Co Ltd CNE000001F70 1,587 0.57 7,294,248
41 Shenzhen Mindray Bio-Medical Electronics Co Ltd CNE100003G67 160 0.57 7,362,936
42 China Shenhua Energy Co Ltd CNE100000767 883 0.56 7,160,484
43 GigaDevice Semiconductor Inc CNE1000030S9 178 0.54 6,959,807
44 NAURA Technology Group Co Ltd CNE100000ML7 84 0.52 6,736,378
45 Hangzhou Hikvision Digital Technology Co Ltd CNE100000PM8 987 0.51 6,546,812
46 China Pacific Insurance Group Co Ltd CNE1000008M8 917 0.51 6,585,563
47 Wanhua Chemical Group Co Ltd CNE0000016J9 502 0.5 6,486,325
48 Seres Group Co Ltd CNE1000028B9 202 0.5 6,428,577
49 Advanced Micro-Fabrication Equipment Inc China CNE100003MM9 115 0.49 6,274,459
50 LONGi Green Energy Technology Co Ltd CNE100001FR6 1,622 0.49 6,238,483
51 China State Construction Engineering Corp Ltd CNE100000F46 5,568 0.48 6,198,042
52 CMOC Group Ltd CNE100001NR0 1,891 0.47 6,039,541
53 Huatai Securities Co Ltd CNE100000LQ8 1,367 0.47 6,054,002
54 Ping An Bank Co Ltd CNE000000040 2,595 0.47 5,989,517
55 Bank of China Ltd CNE000001N05 5,641 0.46 5,941,705
56 OmniVision Integrated Circuits Group Inc CNE100002XM8 227 0.46 5,963,027
57 China Telecom Corp Ltd CNE100004QG0 4,155 0.44 5,669,545
58 Fuyao Glass Industry Group Co Ltd CNE000000230 429 0.44 5,703,131
59 TBEA Co Ltd CNE000000RB8 1,354 0.42 5,423,797
60 Wens Foodstuff Group Co Ltd CNE100002508 1,423 0.42 5,370,901
61 SF Holding Co Ltd CNE100000L63 645 0.41 5,240,771
62 China Minsheng Banking Corp Ltd CNE0000015Y0 6,642 0.41 5,326,550
63 Iflytek Co Ltd CNE100000B81 495 0.41 5,223,745
64 China Mobile Ltd CNE1000055G1 243 0.41 5,216,025
65 Haier Smart Home Co Ltd CNE000000CG9 1,005 0.4 5,096,390
66 Luzhou Laojiao Co Ltd CNE000000GF2 195 0.4 5,160,157
67 Eve Energy Co Ltd CNE100000GS4 328 0.4 5,172,456
68 BYD Co Ltd CNE100001526 241 0.4 5,095,690
69 Bank of Shanghai Co Ltd CNE100002FM5 2,662 0.4 5,098,006
70 CRRC Corp Ltd CNE100000CP9 3,255 0.39 4,999,917
71 XCMG Construction Machinery Co Ltd CNE000000FH0 2,212 0.39 5,026,086
72 PetroChina Co Ltd CNE1000007Q1 3,031 0.39 5,036,769
73 COSCO SHIPPING Holdings Co Ltd CNE100000601 1,707 0.39 5,063,672
74 NARI Technology Co Ltd CNE000001G38 1,074 0.39 5,041,355
75 Shanxi Xinghuacun Fen Wine Factory Co Ltd CNE000000DH5 129 0.38 4,936,593
76 Bank of Ningbo Co Ltd CNE1000005P7 883 0.37 4,773,656
77 Zhejiang Sanhua Intelligent Controls Co Ltd CNE000001M22 600 0.37 4,806,911
78 WUS Printed Circuit Kunshan Co Ltd CNE100000SP5 359 0.37 4,712,392
79 Zhejiang Huayou Cobalt Co Ltd CNE100001VW3 363 0.37 4,719,277
80 China United Network Communications Ltd CNE000001CS2 4,256 0.36 4,686,642
81 Qinghai Salt Lake Industry Co Ltd CNE000000SW2 1,019 0.36 4,575,839
82 Bank of Beijing Co Ltd CNE100000734 3,959 0.35 4,462,262
83 Shaanxi Coal Industry Co Ltd CNE100001T64 1,036 0.34 4,408,306
84 Weichai Power Co Ltd CNE1000000D4 1,451 0.33 4,211,642
85 TCL Technology Group Corp CNE000001GL8 5,023 0.33 4,238,621
86 China Petroleum & Chemical Corp CNE0000018G1 3,904 0.33 4,221,144
87 China CSSC Holdings Ltd CNE000000W05 600 0.33 4,224,001
88 SAIC Motor Corp Ltd CNE000000TY6 1,238 0.32 4,079,921
89 Focus Media Information Technology Co Ltd CNE000001KK2 2,704 0.32 4,158,935
90 Shandong Gold Mining Co Ltd CNE000001FR7 485 0.32 4,149,721
91 Ganfeng Lithium Group Co Ltd CNE100000SF6 303 0.32 4,141,723
92 GoerTek Inc CNE100000BP1 652 0.32 4,164,760
93 China National Nuclear Power Co Ltd CNE1000022N7 2,201 0.31 4,035,122
94 AVIC Shenyang Aircraft Co Ltd CNE000000MH6 297 0.31 4,012,310
95 Zhongjin Gold Corp Ltd CNE000001FM8 778 0.3 3,842,831
96 Beijing Kingsoft Office Software Inc CNE100003PM2 63 0.3 3,897,924
97 Hithink RoyalFlush Information Network Co Ltd CNE100000JG3 56 0.3 3,920,058
98 GF Securities Co Ltd CNE0000008L2 792 0.29 3,684,468
99 IEIT Systems Co Ltd CNE0000012M2 276 0.29 3,673,552
100 Shengyi Technology Co Ltd CNE000000XL5 324 0.28 3,646,693
101 Aluminum Corp of China Ltd CNE1000000T0 2,121 0.28 3,655,742
102 China Life Insurance Co Ltd CNE000001Q93 447 0.28 3,565,097
103 China Tourism Group Duty Free Corp Ltd CNE100000G29 262 0.28 3,578,156
104 China Merchants Securities Co Ltd CNE100000HK9 995 0.27 3,414,071
105 Foshan Haitian Flavouring & Food Co Ltd CNE100001SL2 447 0.27 3,486,626
106 Chaozhou Three-Circle Group Co Ltd CNE100001Y42 359 0.27 3,418,991
107 Sieyuan Electric Co Ltd CNE000001KM8 167 0.27 3,425,763
108 Inner Mongolia BaoTou Steel Union Co Ltd CNE0000017H1 6,073 0.27 3,525,473
109 Tongwei Co Ltd CNE000001GS3 722 0.26 3,330,014
110 Bank of Nanjing Co Ltd CNE100000627 1,434 0.26 3,301,232
111 Unisplendour Corp Ltd CNE0000010T1 610 0.26 3,391,469
112 Baoshan Iron & Steel Co Ltd CNE0000015R4 2,355 0.26 3,391,948
113 Chongqing Changan Automobile Co Ltd CNE000000R36 1,329 0.26 3,324,632
114 China Everbright Bank Co Ltd CNE100000SL4 4,968 0.26 3,389,446
115 Postal Savings Bank of China Co Ltd CNE100003PZ4 2,972 0.26 3,379,440
116 China Three Gorges Renewables Group Co Ltd CNE1000051F2 3,830 0.26 3,308,322
117 Shanghai United Imaging Healthcare Co Ltd CNE100005PN5 112 0.26 3,302,277
118 Orient Securities Co Ltd/China CNE100001ZV6 1,399 0.25 3,176,004
119 Aier Eye Hospital Group Co Ltd CNE100000GR6 1,249 0.25 3,154,403
120 China Construction Bank Corp CNE100000742 1,797 0.25 3,186,918
121 China Railway Group Ltd CNE100000866 2,749 0.25 3,175,224
122 Daqin Railway Co Ltd CNE000001NG4 2,697 0.25 3,185,105
123 Unigroup Guoxin Microelectronics Co Ltd CNE000001M14 181 0.24 3,029,074
124 Anhui Conch Cement Co Ltd CNE0000019V8 642 0.24 3,060,934
125 JCET Group Co Ltd CNE000001F05 384 0.24 3,124,683
126 Zhangzhou Pientzehuang Pharmaceutical Co Ltd CNE000001F21 80 0.24 3,112,044
127 Lens Technology Co Ltd CNE100001YW7 534 0.24 3,120,195
128 Wuxi Lead Intelligent Equipment Co Ltd CNE100001ZF9 293 0.24 3,058,718
129 Bank of Hangzhou Co Ltd CNE100002GQ4 963 0.24 3,091,031
130 Eastroc Beverage Group Co Ltd CNE100005576 54 0.24 3,131,554
131 CNOOC Ltd CNE100005980 562 0.23 2,973,246
132 New China Life Insurance Co Ltd CNE1000019Y0 223 0.23 2,913,850
133 Poly Developments and Holdings Group Co Ltd CNE000001ND1 1,922 0.23 3,021,347
134 AECC Aviation Power Co Ltd CNE000000JW1 356 0.23 3,018,993
135 Zhejiang China Commodities City Group Co Ltd CNE000001BC8 733 0.22 2,784,146
136 Hundsun Technologies Inc CNE000001GD5 405 0.21 2,650,025
137 Jonhon Optronic Technology Co Ltd CNE1000007T5 341 0.21 2,695,873
138 Yunnan Baiyao Group Co Ltd CNE0000008X7 237 0.21 2,700,583
139 Power Construction Corp of China Ltd CNE1000017G1 2,306 0.21 2,695,740
140 Guangdong Haid Group Co Ltd CNE100000HP8 223 0.21 2,729,232
141 Tianqi Lithium Corp CNE100000T32 275 0.2 2,577,311
142 Jiangsu Hengli Hydraulic Co Ltd CNE1000019R4 143 0.2 2,625,916
143 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 87 0.2 2,585,121
144 Shenwan Hongyuan Group Co Ltd CNE100002FD4 2,411 0.2 2,587,620
145 Zhejiang Juhua Co Ltd CNE000000WQ6 363 0.2 2,635,177
146 Zangge Mining Co Ltd CNE000000L08 213 0.19 2,427,531
147 GD Power Development Co Ltd CNE000000PC0 2,386 0.19 2,456,073
148 Bank of Chengdu Co Ltd CNE100002SN6 680 0.19 2,472,957
149 China Zheshang Bank Co Ltd CNE100003PS9 4,036 0.19 2,479,836
150 National Silicon Industry Group Co Ltd CNE1000040F5 440 0.19 2,441,039
151 Guangzhou Tinci Materials Technology Co Ltd CNE100001RG4 359 0.19 2,475,080
152 Industrial Securities Co Ltd CNE100000V95 1,849 0.19 2,419,701
153 Sichuan Kelun Pharmaceutical Co Ltd CNE100000PW7 342 0.18 2,320,351
154 China International Capital Corp Ltd CNE1000048J0 314 0.18 2,361,522
155 Ningbo Tuopu Group Co Ltd CNE1000023J3 181 0.18 2,344,833
156 SDIC Power Holdings Co Ltd CNE000000JM2 799 0.18 2,272,937
157 China Vanke Co Ltd CNE0000000T2 1,821 0.18 2,372,161
158 Yunnan Aluminium Co Ltd CNE000000VG9 558 0.18 2,287,531
159 Gotion High-tech Co Ltd CNE000001NY7 290 0.18 2,370,779
160 Huaxia Bank Co Ltd CNE000001FW7 1,702 0.18 2,288,445
161 Jiangxi Copper Co Ltd CNE0000019P0 279 0.17 2,147,274
162 Zoomlion Heavy Industry Science and Technology Co CNE000001527 1,329 0.17 2,147,489
163 Shanjin International Gold Co Ltd CNE0000012L4 447 0.17 2,123,186
164 Tongling Nonferrous Metals Group Co Ltd CNE000000529 2,055 0.17 2,246,536
165 Changchun High-Tech Industry Group Co Ltd CNE0000007J8 87 0.17 2,160,949
166 Shennan Circuits Co Ltd CNE100003373 56 0.17 2,196,305
167 Jiangsu Yanghe Distillery Co Ltd CNE100000HB8 160 0.17 2,195,028
168 Guosen Securities Co Ltd CNE100001WS9 771 0.17 2,188,670
169 Founder Securities Co Ltd CNE1000015Y8 1,322 0.17 2,128,267
170 360 Security Technology Inc CNE100002RZ2 935 0.16 2,010,719
171 China Galaxy Securities Co Ltd CNE100002FG7 583 0.16 2,070,187
172 Ningxia Baofeng Energy Group Co Ltd CNE100003LF5 590 0.16 2,047,964
173 Yutong Bus Co Ltd CNE000000PY4 356 0.16 2,052,432
174 China Jushi Co Ltd CNE000000YM1 642 0.16 2,050,442
175 Shanghai International Airport Co Ltd CNE000000V89 331 0.16 2,085,925
176 Shandong Hualu Hengsheng Chemical Co Ltd CNE000001BM7 398 0.16 2,024,624
177 Hangzhou Silan Microelectronics Co Ltd CNE000001DN1 310 0.16 2,009,861
178 Zhejiang Dahua Technology Co Ltd CNE100000BJ4 530 0.16 2,043,755
179 China Railway Construction Corp Ltd CNE1000009T1 1,231 0.15 1,984,223
180 Hengli Petrochemical Co Ltd CNE0000018V0 565 0.15 1,899,194
181 Zhejiang NHU Co Ltd CNE000001J84 415 0.15 1,968,706
182 China Eastern Airlines Corp Ltd CNE000000TR0 2,288 0.15 1,894,197
183 Shanghai Fosun Pharmaceutical Group Co Ltd CNE000000X38 341 0.15 1,915,614
184 AVIC Xian Aircraft Industry Group Co Ltd CNE000000RF9 373 0.15 1,968,138
185 Shenzhen Transsion Holdings Co Ltd CNE100003P74 122 0.15 1,992,534
186 China Merchants Shekou Industrial Zone Holdings Co CNE100002FC6 970 0.15 1,987,299
187 Kunlun Tech Co Ltd CNE100001YF2 230 0.15 1,941,297
188 Huizhou Desay Sv Automotive Co Ltd CNE1000033C7 73 0.15 1,950,537
189 Everbright Securities Co Ltd CNE100000FD8 523 0.15 1,946,858
190 LB Group Co Ltd CNE1000015M3 447 0.14 1,741,529
191 Range Intelligent Computing Technology Group Co Lt CNE100001Z58 185 0.14 1,771,471
192 CSC Financial Co Ltd CNE1000031T5 349 0.14 1,841,502
193 Avary Holding Shenzhen Co Ltd CNE100003GF5 185 0.14 1,752,280
194 Wingtech Technology Co Ltd CNE000000M72 234 0.14 1,757,526
195 Huadong Medicine Co Ltd CNE0000011S1 234 0.14 1,835,950
196 YTO Express Group Co Ltd CNE0000012J8 460 0.13 1,620,576
197 Huayu Automotive Systems Co Ltd CNE000000M15 422 0.13 1,654,230
198 China Southern Airlines Co Ltd CNE000001FG0 1,441 0.13 1,721,915
199 Huaneng Power International Inc CNE000001998 1,176 0.13 1,721,965
200 Yonyou Network Technology Co Ltd CNE0000017Y6 548 0.13 1,674,790
201 AVIC Airborne Systems Co Ltd CNE0000018C0 649 0.13 1,633,898
202 TCL Zhonghuan Renewable Energy Technology Co Ltd CNE1000000B8 865 0.13 1,613,425
203 Pharmaron Beijing Co Ltd CNE100003JW4 279 0.13 1,672,514
204 CGN Power Co Ltd CNE100003N43 2,104 0.13 1,641,132
205 China Energy Engineering Corp Ltd CNE100004QL0 3,471 0.13 1,731,074
206 Zheshang Securities Co Ltd CNE100002R65 733 0.13 1,691,836
207 Satellite Chemical Co Ltd CNE100001B07 450 0.13 1,664,345
208 China Communications Construction Co Ltd CNE100001FN5 952 0.13 1,688,339
209 Shanghai RAAS Blood Products Co Ltd CNE100000C31 1,242 0.13 1,674,902
210 Zhejiang Chint Electrics Co Ltd CNE100000KD8 286 0.13 1,708,200
211 37 Interactive Entertainment Network Technology Gr CNE1000010N2 415 0.13 1,659,906
212 Rongsheng Petrochemical Co Ltd CNE100000W60 813 0.12 1,571,576
213 China National Chemical Engineering Co Ltd CNE100000KC0 980 0.12 1,497,531
214 Metallurgical Corp of China Ltd CNE100000FX6 1,912 0.12 1,502,814
215 Hangzhou Tigermed Consulting Co Ltd CNE100001KV8 140 0.12 1,500,324
216 Zhejiang Jingsheng Mechanical & Electrical Co Ltd CNE100001DJ8 174 0.12 1,507,857
217 Great Wall Motor Co Ltd CNE1000018V8 335 0.12 1,566,475
218 Jiangsu Kings Luck Brewery JSC Ltd CNE100001TH8 202 0.12 1,589,715
219 Shanghai Putailai New Energy Technology Co Ltd CNE100002TX3 286 0.12 1,500,523
220 China Resources Microelectronics Ltd CNE100003S06 143 0.12 1,567,562
221 Maxscend Microelectronics Co Ltd CNE100003QK4 101 0.12 1,564,530
222 China CITIC Bank Corp Ltd CNE1000000R4 1,050 0.12 1,573,078
223 Air China Ltd CNE000001NN0 1,001 0.12 1,543,599
224 China Merchants Energy Shipping Co Ltd CNE000001PQ8 872 0.12 1,576,034
225 Hainan Airport Infrastructure Co Ltd CNE000001C32 1,835 0.12 1,515,505
226 CNPC Capital Co Ltd CNE000000MS3 677 0.12 1,594,996
227 Sichuan Chuantou Energy Co Ltd CNE000000BQ0 523 0.12 1,563,955
228 Shandong Nanshan Aluminum Co Ltd CNE000001139 1,863 0.12 1,527,480
229 Empyrean Technology Co Ltd CNE100005GY1 59 0.12 1,485,480
230 Huaqin Technology Co Ltd CNE100006M82 80 0.12 1,482,130
231 Sichuan Biokin Pharmaceutical Co Ltd CNE100006FN4 21 0.11 1,420,085
232 Henan Shuanghui Investment & Development Co Ltd CNE000000XM3 279 0.11 1,390,886
233 Yankuang Energy Group Co Ltd CNE000000WV6 478 0.11 1,369,315
234 Anhui Gujing Distillery Co Ltd CNE000000MD5 45 0.11 1,392,071
235 China Shipbuilding Industry Group Power Co Ltd CNE000001KB1 300 0.11 1,371,094
236 Beijing Roborock Technology Co Ltd CNE100003R80 38 0.11 1,391,726
237 Imeik Technology Development Co Ltd CNE100004868 42 0.11 1,470,357
238 Peoples Insurance Co Group of China Ltd/The CNE100003F27 855 0.11 1,393,507
239 Yunnan Energy New Material Co Ltd CNE100002BR3 157 0.11 1,354,586
240 SG Micro Corp CNE100002NT4 87 0.11 1,431,492
241 Spring Airlines Co Ltd CNE100001V45 133 0.11 1,384,713
242 Beijing Oriental Yuhong Waterproof Technology Co L CNE100000CS3 520 0.11 1,353,739
243 JA Solar Technology Co Ltd CNE100000SD1 530 0.11 1,465,413
244 Chongqing Zhifei Biological Products Co Ltd CNE100000V20 321 0.1 1,311,463
245 Shenzhen New Industries Biomedical Engineering Co CNE100003T39 105 0.1 1,324,653
246 Beijing Tong Ren Tang Co Ltd CNE000000R69 185 0.1 1,268,447
247 Beijing New Building Materials PLC CNE000000QS4 272 0.1 1,324,517
248 Dongfang Electric Corp Ltd CNE000000J28 297 0.1 1,243,626
249 Tsingtao Brewery Co Ltd CNE0000009Y3 94 0.1 1,269,701
250 Jiangsu Eastern Shenghong Co Ltd CNE0000012K6 708 0.1 1,346,006
251 Jinko Solar Co Ltd CNE100005R96 1,071 0.1 1,243,465
252 Shanxi Coking Coal Energy Group Co Ltd CNE0000013Y5 760 0.09 1,106,770
253 New Hope Liuhe Co Ltd CNE000000VB0 607 0.09 1,198,795
254 Beijing Tiantan Biological Products Corp Ltd CNE000000WF9 317 0.09 1,212,911
255 Sichuan Road and Bridge Group Co Ltd CNE000001DQ4 698 0.09 1,173,827
256 China Coal Energy Co Ltd CNE100000957 488 0.09 1,192,551
257 Ninestar Corp CNE1000007W9 265 0.09 1,200,560
258 Trina Solar Co Ltd CNE100003ZR0 293 0.09 1,095,363
259 Beijing Wantai Biological Pharmacy Enterprise Co L CNE100004090 101 0.09 1,132,345
260 China Merchants Expressway Network & Technology Ho CNE1000032B1 548 0.09 1,121,628
261 Zhejiang Zheneng Electric Power Co Ltd CNE100001SP3 1,078 0.09 1,124,712
262 Mango Excellent Media Co Ltd CNE100001Y83 199 0.09 1,214,774
263 Changzhou Xingyu Automotive Lighting Systems Co Lt CNE1000011H2 38 0.08 1,032,632
264 Yihai Kerry Arawana Holdings Co Ltd CNE1000048D3 160 0.08 994,577
265 Zhongtai Securities Co Ltd CNE100004900 747 0.08 1,053,564
266 Shanxi Luan Environmental Energy Development Co Lt CNE000001NT7 321 0.08 986,158
267 Guangzhou Baiyunshan Pharmaceutical Holdings Co Lt CNE000001733 188 0.08 964,605
268 Shanghai Baosight Software Co Ltd CNE000000C66 230 0.08 1,075,949
269 Shanghai Pharmaceuticals Holding Co Ltd CNE000000C82 297 0.08 1,084,248
270 SDIC Capital Co Ltd CNE000000Q11 687 0.08 1,077,210
271 Cinda Securities Co Ltd CNE100005VS2 262 0.08 1,005,605
272 CSI Solar Co Ltd CNE100006KH6 394 0.08 1,013,927
273 Ningbo Deye Technology Co Ltd CNE1000052S3 70 0.08 1,034,754
274 Xinjiang Daqo New Energy Co Ltd CNE100004P24 171 0.07 948,335
275 ENN Natural Gas Co Ltd CNE000000DG7 248 0.07 918,228
276 COSCO SHIPPING Energy Transportation Co Ltd CNE000001BD6 373 0.07 921,192
277 Huadian Power International Corp Ltd CNE000001LJ2 910 0.07 951,248
278 Hualan Biological Engineering Inc CNE000001JN8 293 0.07 949,821
279 ACM Research Shanghai Inc CNE100004ZD8 24 0.07 860,264
280 Hoshine Silicon Industry Co Ltd CNE100002V10 94 0.07 923,913
281 Huaneng Lancang River Hydropower Inc CNE100002T71 481 0.07 940,355
282 Yealink Network Technology Corp Ltd CNE100002PC5 136 0.07 947,401
283 Hangzhou First Applied Material Co Ltd CNE100001VX1 279 0.07 876,608
284 Guangzhou Automobile Group Co Ltd CNE100001NQ2 594 0.07 892,282
285 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 70 0.06 766,640
286 China Satellite Communications Co Ltd CNE100003PX9 171 0.06 737,859
287 China Railway Signal & Communication Corp Ltd CNE100003MP2 691 0.06 754,026
288 Citic Pacific Special Steel Group Co Ltd CNE0000008J6 269 0.06 745,913
289 China Resources Sanjiu Medical & Pharmaceutical Co CNE0000011K8 136 0.06 787,873
290 Shanghai International Port Group Co Ltd CNE0000013N8 747 0.06 831,526
291 Flat Glass Group Co Ltd CNE100003HV0 202 0.05 693,511
292 Hongta Securities Co Ltd CNE100003PY7 380 0.05 692,868
293 Capital Securities Co Ltd CNE100005VG7 147 0.05 648,083
294 Goneo Group Co Ltd CNE100003RL0 51 0.04 457,320
295 Oppein Home Group Inc CNE100002RB3 49 0.04 525,797
296 Huali Industrial Group Co Ltd CNE100004KP4 42 0.03 443,226
297 Jiangsu Expressway Co Ltd CNE0000016S0 133 0.03 355,796
298 FAW Jiefang Group Co Ltd CNE000000R85 265 0.03 371,111
299 China Oilfield Services Ltd CNE100000759 157 0.03 430,962
300 China Longyuan Power Group Corp Ltd CNE1000057F9 42 0.01 151,987
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.