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 | 34,584,742,446 |
수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
한국씨티은행 |
12,340
※ 전 영업일 종가 기준 |
12,351 | 8,928 |
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 |
34,584,742,446 | 한국씨티은행 |
현재가(원) | 기준가격(NAV) |
12,340
※ 전 영업일 종가 기준 |
12,351 |
거래량(주) | |
8,928 |
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
2025-08-29 기준
순위 | 보유종목 | 비중(%) |
---|---|---|
1 | Kweichow Moutai Co Ltd | 3.88 |
2 | Contemporary Amperex Technology Co Ltd | 3.16 |
3 | Ping An Insurance Group Co of China Ltd | 2.71 |
4 | 원화예금 | 2.71 |
5 | China Merchants Bank Co Ltd | 2.28 |
6 | Zijin Mining Group Co Ltd | 1.59 |
7 | Midea Group Co Ltd | 1.53 |
8 | East Money Information Co Ltd | 1.48 |
9 | China Yangtze Power Co Ltd | 1.47 |
10 | Industrial Bank Co Ltd | 1.40 |
ETF 마켓 리포트
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
---|---|---|---|---|---|---|---|
기준가격 (NAV) |
8.34 | 19.71 | 10.62 | 42.65 | - | 9.36 | 23.52 |
기초지수 | - | - | - | - | - | - | - |
초과성과 | 8.34 | 19.71 | 10.62 | 42.65 | - | 9.36 | 23.52 |
일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
종가 | 등락률(%) | 종가 | 등락률(%) | ||
2025.08.29 | 12,340 | 1.899상승 | 12,351.69 | 2.094상승 | 12,345.62 |
2025.08.28 | 12,110 | -0.697하락 | 12,098.27 | -2.159하락 | 12,092.2 |
2025.08.27 | 12,195 | -1.454하락 | 12,365.24 | -0.217하락 | 12,359.16 |
2025.08.26 | 12,375 | 1.600상승 | 12,392.15 | 2.758상승 | 12,386.08 |
2025.08.25 | 12,180 | 2.095상승 | 12,059.49 | 1.828상승 | 12,053.42 |
2025.08.22 | 11,930 | 0.463상승 | 11,843.06 | 0.035상승 | 11,836.98 |
2025.08.21 | 11,875 | 1.149상승 | 11,838.89 | 1.177상승 | 11,832.82 |
2025.08.20 | 11,740 | 1.645상승 | 11,701.1 | 0.054상승 | 11,695.03 |
2025.08.19 | 11,550 | -0.129하락 | 11,694.71 | 1.454상승 | 11,688.64 |
2025.08.18 | 11,565 | 1.004상승 | 11,527.08 | 0.718상승 | 11,521 |
2025.08.14 | 11,450 | 1.417상승 | 11,445 | 0.896상승 | 11,438.93 |
2025.08.13 | 11,290 | -0.132하락 | 11,343.36 | 0.116상승 | 11,337.28 |
2025.08.12 | 11,305 | 0.623상승 | 11,330.12 | 0.405상승 | 11,324.05 |
2025.08.11 | 11,235 | 0.044상승 | 11,284.39 | -0.264하락 | 11,278.32 |
2025.08.08 | 11,230 | 0.989상승 | 11,314.42 | 0.586상승 | 11,308.35 |
2025.08.07 | 11,120 | -0.581하락 | 11,248.46 | -0.205하락 | 11,242.39 |
2025.08.06 | 11,185 | 0.134상승 | 11,271.67 | 0.803상승 | 11,265.59 |
2025.08.05 | 11,170 | 0.948상승 | 11,181.79 | 0.753상승 | 11,175.72 |
2025.08.04 | 11,065 | -0.717하락 | 11,098.14 | -1.554하락 | 11,092.07 |
2025.08.01 | 11,145 | - | 11,273.51 | -1.298하락 | 11,267.43 |
2025.07.31 | 11,145 | -1.065하락 | 11,421.78 | 0.240상승 | 11,415.71 |
2025.07.30 | 11,265 | -0.617하락 | 11,394.4 | -0.053하락 | 11,388.33 |
구성종목(PDF) 현황
번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
---|---|---|---|---|---|
1 | 설정현금액 | CASH00000001 | 1,209,827,262 | 100 | 1,209,827,262 |
2 | Kweichow Moutai Co Ltd | CNE0000018R8 | 167 | 3.88 | 46,950,994 |
3 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 708 | 3.16 | 38,256,587 |
4 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2,880 | 2.71 | 32,818,321 |
5 | 원화예금 | KRD010010001 | 32,814,379 | 2.71 | 32,814,379 |
6 | China Merchants Bank Co Ltd | CNE000001B33 | 3,311 | 2.28 | 27,643,141 |
7 | Zijin Mining Group Co Ltd | CNE100000B24 | 4,406 | 1.59 | 19,273,715 |
8 | Midea Group Co Ltd | CNE100001QQ5 | 1,308 | 1.53 | 18,465,524 |
9 | East Money Information Co Ltd | CNE100000MD4 | 3,380 | 1.48 | 17,856,856 |
10 | China Yangtze Power Co Ltd | CNE000001G87 | 3,272 | 1.47 | 17,762,750 |
11 | Industrial Bank Co Ltd | CNE000001QZ7 | 3,890 | 1.4 | 16,993,854 |
12 | CITIC Securities Co Ltd | CNE000001DB6 | 2,611 | 1.29 | 15,659,739 |
13 | Zhongji Innolight Co Ltd | CNE100001CY9 | 241 | 1.26 | 15,212,261 |
14 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 56 | 1.23 | 14,918,788 |
15 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 1,193 | 1.21 | 14,604,453 |
16 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 9,377 | 1.12 | 13,490,929 |
17 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | 520 | 1.06 | 12,783,960 |
18 | WuXi AppTec Co Ltd | CNE1000031K4 | 670 | 1.03 | 12,410,318 |
19 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | 3,056 | 1.02 | 12,341,741 |
20 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 1,355 | 0.98 | 11,833,644 |
21 | Agricultural Bank of China Ltd | CNE100000RJ0 | 8,543 | 0.97 | 11,793,420 |
22 | Eoptolink Technology Inc Ltd | CNE100002615 | 188 | 0.93 | 11,254,686 |
23 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | 1,200 | 0.91 | 11,006,542 |
24 | Semiconductor Manufacturing International Corp | CNE1000041W8 | 534 | 0.87 | 10,524,702 |
25 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 1,064 | 0.78 | 9,445,122 |
26 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | 1,702 | 0.76 | 9,190,101 |
27 | Hygon Information Technology Co Ltd | CNE100005PT2 | 248 | 0.76 | 9,242,714 |
28 | Bank of Communications Co Ltd | CNE1000000S2 | 6,300 | 0.75 | 9,100,667 |
29 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | 3,143 | 0.69 | 8,390,867 |
30 | Bank of Jiangsu Co Ltd | CNE100002G76 | 3,928 | 0.68 | 8,244,359 |
31 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | 7,884 | 0.67 | 8,097,706 |
32 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | 576 | 0.67 | 8,068,978 |
33 | BOE Technology Group Co Ltd | CNE0000016L5 | 9,886 | 0.66 | 7,927,393 |
34 | Muyuan Foods Co Ltd | CNE100001RQ3 | 733 | 0.64 | 7,756,400 |
35 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | 160 | 0.64 | 7,682,833 |
36 | ZTE Corp | CNE000000TK5 | 862 | 0.61 | 7,380,837 |
37 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 387 | 0.59 | 7,146,557 |
38 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | 677 | 0.58 | 7,027,120 |
39 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | 917 | 0.58 | 7,075,497 |
40 | Dawning Information Industry Co Ltd | CNE100001TW7 | 390 | 0.56 | 6,716,576 |
41 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | 502 | 0.55 | 6,632,719 |
42 | China Shenhua Energy Co Ltd | CNE100000767 | 883 | 0.54 | 6,554,276 |
43 | Sany Heavy Industry Co Ltd | CNE000001F70 | 1,587 | 0.54 | 6,563,209 |
44 | Montage Technology Co Ltd | CNE100003MN7 | 307 | 0.53 | 6,449,490 |
45 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 227 | 0.51 | 6,141,315 |
46 | China Telecom Corp Ltd | CNE100004QG0 | 4,155 | 0.5 | 6,034,376 |
47 | SF Holding Co Ltd | CNE100000L63 | 645 | 0.5 | 5,999,922 |
48 | NAURA Technology Group Co Ltd | CNE100000ML7 | 84 | 0.5 | 6,091,575 |
49 | China State Construction Engineering Corp Ltd | CNE100000F46 | 5,568 | 0.5 | 6,010,820 |
50 | Bank of China Ltd | CNE000001N05 | 5,641 | 0.5 | 6,078,673 |
51 | Ping An Bank Co Ltd | CNE000000040 | 2,595 | 0.5 | 6,076,373 |
52 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | 6,642 | 0.49 | 5,945,105 |
53 | Hangzhou Hikvision Digital Technology Co Ltd | CNE100000PM8 | 987 | 0.49 | 5,911,968 |
54 | Huatai Securities Co Ltd | CNE100000LQ8 | 1,367 | 0.47 | 5,682,571 |
55 | GigaDevice Semiconductor Inc | CNE1000030S9 | 178 | 0.45 | 5,482,328 |
56 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | 429 | 0.44 | 5,349,181 |
57 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | 1,707 | 0.43 | 5,186,897 |
58 | Seres Group Co Ltd | CNE1000028B9 | 202 | 0.43 | 5,170,022 |
59 | BYD Co Ltd | CNE100001526 | 241 | 0.43 | 5,179,000 |
60 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | 1,622 | 0.43 | 5,212,050 |
61 | PetroChina Co Ltd | CNE1000007Q1 | 3,031 | 0.42 | 5,078,746 |
62 | Iflytek Co Ltd | CNE100000B81 | 495 | 0.42 | 5,063,032 |
63 | Haier Smart Home Co Ltd | CNE000000CG9 | 1,005 | 0.42 | 5,030,472 |
64 | Luzhou Laojiao Co Ltd | CNE000000GF2 | 195 | 0.42 | 5,066,585 |
65 | China Mobile Ltd | CNE1000055G1 | 243 | 0.42 | 5,133,279 |
66 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | 129 | 0.41 | 4,982,778 |
67 | Wens Foodstuff Group Co Ltd | CNE100002508 | 1,423 | 0.41 | 5,003,606 |
68 | Bank of Shanghai Co Ltd | CNE100002FM5 | 2,662 | 0.41 | 4,961,797 |
69 | CRRC Corp Ltd | CNE100000CP9 | 3,255 | 0.4 | 4,803,130 |
70 | Bank of Ningbo Co Ltd | CNE1000005P7 | 883 | 0.4 | 4,796,982 |
71 | Bank of Beijing Co Ltd | CNE100000734 | 3,959 | 0.39 | 4,673,570 |
72 | China United Network Communications Ltd | CNE000001CS2 | 4,256 | 0.39 | 4,668,849 |
73 | NARI Technology Co Ltd | CNE000001G38 | 1,074 | 0.38 | 4,587,612 |
74 | TCL Technology Group Corp | CNE000001GL8 | 5,023 | 0.38 | 4,544,738 |
75 | SAIC Motor Corp Ltd | CNE000000TY6 | 1,238 | 0.38 | 4,545,398 |
76 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 115 | 0.38 | 4,622,425 |
77 | GoerTek Inc | CNE100000BP1 | 652 | 0.36 | 4,353,509 |
78 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | 56 | 0.36 | 4,351,032 |
79 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | 1,036 | 0.36 | 4,302,593 |
80 | CMOC Group Ltd | CNE100001NR0 | 1,891 | 0.36 | 4,299,403 |
81 | China Petroleum & Chemical Corp | CNE0000018G1 | 3,904 | 0.36 | 4,350,923 |
82 | Focus Media Information Technology Co Ltd | CNE000001KK2 | 2,704 | 0.35 | 4,289,320 |
83 | Weichai Power Co Ltd | CNE1000000D4 | 1,451 | 0.35 | 4,293,506 |
84 | China CSSC Holdings Ltd | CNE000000W05 | 600 | 0.35 | 4,256,763 |
85 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 359 | 0.34 | 4,104,835 |
86 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | 63 | 0.33 | 3,960,747 |
87 | XCMG Construction Machinery Co Ltd | CNE000000FH0 | 2,212 | 0.33 | 3,946,938 |
88 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | 1,019 | 0.32 | 3,840,249 |
89 | China National Nuclear Power Co Ltd | CNE1000022N7 | 2,201 | 0.32 | 3,876,029 |
90 | China Everbright Bank Co Ltd | CNE100000SL4 | 4,968 | 0.31 | 3,713,659 |
91 | TBEA Co Ltd | CNE000000RB8 | 1,354 | 0.31 | 3,704,157 |
92 | China Life Insurance Co Ltd | CNE000001Q93 | 447 | 0.3 | 3,615,651 |
93 | China Merchants Securities Co Ltd | CNE100000HK9 | 995 | 0.3 | 3,680,254 |
94 | China Tourism Group Duty Free Corp Ltd | CNE100000G29 | 262 | 0.29 | 3,494,254 |
95 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | 447 | 0.29 | 3,506,296 |
96 | Postal Savings Bank of China Co Ltd | CNE100003PZ4 | 2,972 | 0.29 | 3,462,261 |
97 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | 600 | 0.29 | 3,546,138 |
98 | AVIC Shenyang Aircraft Co Ltd | CNE000000MH6 | 297 | 0.29 | 3,550,466 |
99 | IEIT Systems Co Ltd | CNE0000012M2 | 276 | 0.29 | 3,551,823 |
100 | Daqin Railway Co Ltd | CNE000001NG4 | 2,697 | 0.28 | 3,351,356 |
101 | Eve Energy Co Ltd | CNE100000GS4 | 328 | 0.28 | 3,391,198 |
102 | Aier Eye Hospital Group Co Ltd | CNE100000GR6 | 1,249 | 0.27 | 3,208,352 |
103 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | 363 | 0.27 | 3,232,216 |
104 | Lens Technology Co Ltd | CNE100001YW7 | 534 | 0.27 | 3,255,597 |
105 | Aluminum Corp of China Ltd | CNE1000000T0 | 2,121 | 0.27 | 3,282,152 |
106 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | CNE000001F21 | 80 | 0.27 | 3,230,977 |
107 | Inner Mongolia BaoTou Steel Union Co Ltd | CNE0000017H1 | 6,073 | 0.27 | 3,289,782 |
108 | Unisplendour Corp Ltd | CNE0000010T1 | 610 | 0.27 | 3,253,480 |
109 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | 2,355 | 0.27 | 3,214,445 |
110 | GF Securities Co Ltd | CNE0000008L2 | 792 | 0.27 | 3,258,486 |
111 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | 1,329 | 0.27 | 3,289,992 |
112 | Zhejiang China Commodities City Group Co Ltd | CNE000001BC8 | 733 | 0.26 | 3,131,024 |
113 | China Construction Bank Corp | CNE100000742 | 1,797 | 0.26 | 3,150,616 |
114 | Orient Securities Co Ltd/China | CNE100001ZV6 | 1,399 | 0.26 | 3,123,743 |
115 | Eastroc Beverage Group Co Ltd | CNE100005576 | 54 | 0.26 | 3,143,819 |
116 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | 3,830 | 0.26 | 3,167,875 |
117 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | 963 | 0.25 | 2,965,440 |
118 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 359 | 0.25 | 2,964,487 |
119 | China Shipbuilding Industry Co Ltd | CNE100000J75 | 3,049 | 0.25 | 3,019,168 |
120 | China Railway Group Ltd | CNE100000866 | 2,749 | 0.25 | 3,037,013 |
121 | Bank of Nanjing Co Ltd | CNE100000627 | 1,434 | 0.25 | 3,079,385 |
122 | Poly Developments and Holdings Group Co Ltd | CNE000001ND1 | 1,922 | 0.25 | 2,977,940 |
123 | Anhui Conch Cement Co Ltd | CNE0000019V8 | 642 | 0.25 | 3,068,900 |
124 | Shandong Gold Mining Co Ltd | CNE000001FR7 | 485 | 0.25 | 3,026,546 |
125 | Shengyi Technology Co Ltd | CNE000000XL5 | 324 | 0.25 | 3,040,335 |
126 | JCET Group Co Ltd | CNE000001F05 | 384 | 0.24 | 2,877,917 |
127 | Hundsun Technologies Inc | CNE000001GD5 | 405 | 0.24 | 2,921,282 |
128 | Tongwei Co Ltd | CNE000001GS3 | 722 | 0.24 | 2,929,835 |
129 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 181 | 0.24 | 2,879,262 |
130 | Shanghai United Imaging Healthcare Co Ltd | CNE100005PN5 | 112 | 0.24 | 2,948,746 |
131 | CNOOC Ltd | CNE100005980 | 562 | 0.23 | 2,779,233 |
132 | Sieyuan Electric Co Ltd | CNE000001KM8 | 167 | 0.23 | 2,747,670 |
133 | AECC Aviation Power Co Ltd | CNE000000JW1 | 356 | 0.23 | 2,741,337 |
134 | New China Life Insurance Co Ltd | CNE1000019Y0 | 223 | 0.23 | 2,760,227 |
135 | Power Construction Corp of China Ltd | CNE1000017G1 | 2,306 | 0.22 | 2,708,784 |
136 | Guangdong Haid Group Co Ltd | CNE100000HP8 | 223 | 0.22 | 2,641,158 |
137 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | 237 | 0.22 | 2,618,305 |
138 | Jonhon Optronic Technology Co Ltd | CNE1000007T5 | 341 | 0.22 | 2,713,226 |
139 | Huaxia Bank Co Ltd | CNE000001FW7 | 1,702 | 0.21 | 2,547,849 |
140 | Zhejiang Juhua Co Ltd | CNE000000WQ6 | 363 | 0.21 | 2,526,006 |
141 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | 87 | 0.21 | 2,533,956 |
142 | Shenwan Hongyuan Group Co Ltd | CNE100002FD4 | 2,411 | 0.21 | 2,565,296 |
143 | China Zheshang Bank Co Ltd | CNE100003PS9 | 4,036 | 0.21 | 2,554,633 |
144 | Bank of Chengdu Co Ltd | CNE100002SN6 | 680 | 0.2 | 2,381,799 |
145 | Industrial Securities Co Ltd | CNE100000V95 | 1,849 | 0.2 | 2,451,982 |
146 | Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | 342 | 0.2 | 2,450,260 |
147 | China Vanke Co Ltd | CNE0000000T2 | 1,821 | 0.2 | 2,383,030 |
148 | SDIC Power Holdings Co Ltd | CNE000000JM2 | 799 | 0.19 | 2,263,402 |
149 | Zhongjin Gold Corp Ltd | CNE000001FM8 | 778 | 0.19 | 2,279,442 |
150 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | 303 | 0.19 | 2,247,912 |
151 | Tianqi Lithium Corp | CNE100000T32 | 275 | 0.19 | 2,283,661 |
152 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | 160 | 0.19 | 2,252,877 |
153 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | 143 | 0.19 | 2,334,748 |
154 | China International Capital Corp Ltd | CNE1000048J0 | 314 | 0.19 | 2,304,523 |
155 | Range Intelligent Computing Technology Group Co Lt | CNE100001Z58 | 185 | 0.18 | 2,165,233 |
156 | Founder Securities Co Ltd | CNE1000015Y8 | 1,322 | 0.18 | 2,212,577 |
157 | Guosen Securities Co Ltd | CNE100001WS9 | 771 | 0.18 | 2,230,490 |
158 | GD Power Development Co Ltd | CNE000000PC0 | 2,386 | 0.18 | 2,214,410 |
159 | Zangge Mining Co Ltd | CNE000000L08 | 213 | 0.17 | 2,052,502 |
160 | Yunnan Aluminium Co Ltd | CNE000000VG9 | 558 | 0.17 | 2,025,981 |
161 | Shanghai International Airport Co Ltd | CNE000000V89 | 331 | 0.17 | 2,089,961 |
162 | AVIC Xian Aircraft Industry Group Co Ltd | CNE000000RF9 | 373 | 0.17 | 2,034,324 |
163 | Huadong Medicine Co Ltd | CNE0000011S1 | 234 | 0.17 | 2,011,338 |
164 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | 398 | 0.17 | 2,040,077 |
165 | Everbright Securities Co Ltd | CNE100000FD8 | 523 | 0.17 | 2,023,805 |
166 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | 181 | 0.17 | 2,038,643 |
167 | China Galaxy Securities Co Ltd | CNE100002FG7 | 583 | 0.17 | 2,046,570 |
168 | Shenzhen Transsion Holdings Co Ltd | CNE100003P74 | 122 | 0.17 | 2,021,256 |
169 | 360 Security Technology Inc | CNE100002RZ2 | 935 | 0.17 | 2,093,151 |
170 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 185 | 0.16 | 1,877,517 |
171 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | 590 | 0.16 | 1,957,734 |
172 | China Railway Construction Corp Ltd | CNE1000009T1 | 1,231 | 0.16 | 1,938,378 |
173 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 310 | 0.16 | 1,907,408 |
174 | Hengli Petrochemical Co Ltd | CNE0000018V0 | 565 | 0.16 | 1,893,428 |
175 | Zhejiang NHU Co Ltd | CNE000001J84 | 415 | 0.16 | 1,975,733 |
176 | Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 530 | 0.16 | 1,941,813 |
177 | Zoomlion Heavy Industry Science and Technology Co | CNE000001527 | 1,329 | 0.16 | 1,927,548 |
178 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE000000X38 | 341 | 0.16 | 1,890,916 |
179 | Yutong Bus Co Ltd | CNE000000PY4 | 356 | 0.16 | 1,886,310 |
180 | Wingtech Technology Co Ltd | CNE000000M72 | 234 | 0.16 | 1,930,466 |
181 | China Eastern Airlines Corp Ltd | CNE000000TR0 | 2,288 | 0.15 | 1,825,818 |
182 | Gotion High-tech Co Ltd | CNE000001NY7 | 290 | 0.15 | 1,822,638 |
183 | Kunlun Tech Co Ltd | CNE100001YF2 | 230 | 0.15 | 1,799,669 |
184 | CSC Financial Co Ltd | CNE1000031T5 | 349 | 0.15 | 1,821,438 |
185 | Shennan Circuits Co Ltd | CNE100003373 | 56 | 0.15 | 1,842,966 |
186 | Huizhou Desay Sv Automotive Co Ltd | CNE1000033C7 | 73 | 0.15 | 1,792,687 |
187 | Zheshang Securities Co Ltd | CNE100002R65 | 733 | 0.14 | 1,709,254 |
188 | China Merchants Shekou Industrial Zone Holdings Co | CNE100002FC6 | 970 | 0.14 | 1,698,783 |
189 | Wuxi Lead Intelligent Equipment Co Ltd | CNE100001ZF9 | 293 | 0.14 | 1,650,915 |
190 | National Silicon Industry Group Co Ltd | CNE1000040F5 | 440 | 0.14 | 1,719,713 |
191 | Jiangsu Kings Luck Brewery JSC Ltd | CNE100001TH8 | 202 | 0.14 | 1,686,473 |
192 | Great Wall Motor Co Ltd | CNE1000018V8 | 335 | 0.14 | 1,636,496 |
193 | China Communications Construction Co Ltd | CNE100001FN5 | 952 | 0.14 | 1,719,014 |
194 | Hangzhou Tigermed Consulting Co Ltd | CNE100001KV8 | 140 | 0.14 | 1,736,411 |
195 | Satellite Chemical Co Ltd | CNE100001B07 | 450 | 0.14 | 1,736,955 |
196 | Shanghai RAAS Blood Products Co Ltd | CNE100000C31 | 1,242 | 0.14 | 1,695,261 |
197 | China Southern Airlines Co Ltd | CNE000001FG0 | 1,441 | 0.14 | 1,681,505 |
198 | Huaneng Power International Inc | CNE000001998 | 1,176 | 0.14 | 1,675,958 |
199 | Yonyou Network Technology Co Ltd | CNE0000017Y6 | 548 | 0.14 | 1,751,338 |
200 | China Jushi Co Ltd | CNE000000YM1 | 642 | 0.14 | 1,677,798 |
201 | Shanjin International Gold Co Ltd | CNE0000012L4 | 447 | 0.14 | 1,635,114 |
202 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | 2,055 | 0.14 | 1,727,664 |
203 | Changchun High-Tech Industry Group Co Ltd | CNE0000007J8 | 87 | 0.14 | 1,728,212 |
204 | China Energy Engineering Corp Ltd | CNE100004QL0 | 3,471 | 0.14 | 1,671,344 |
205 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | 523 | 0.13 | 1,551,617 |
206 | YTO Express Group Co Ltd | CNE0000012J8 | 460 | 0.13 | 1,535,300 |
207 | Shandong Nanshan Aluminum Co Ltd | CNE000001139 | 1,863 | 0.13 | 1,526,458 |
208 | CNPC Capital Co Ltd | CNE000000MS3 | 677 | 0.13 | 1,627,305 |
209 | AVIC Airborne Systems Co Ltd | CNE0000018C0 | 649 | 0.13 | 1,558,741 |
210 | China CITIC Bank Corp Ltd | CNE1000000R4 | 1,050 | 0.13 | 1,612,595 |
211 | China National Chemical Engineering Co Ltd | CNE100000KC0 | 980 | 0.13 | 1,522,214 |
212 | Rongsheng Petrochemical Co Ltd | CNE100000W60 | 813 | 0.13 | 1,562,735 |
213 | 37 Interactive Entertainment Network Technology Gr | CNE1000010N2 | 415 | 0.13 | 1,584,132 |
214 | LB Group Co Ltd | CNE1000015M3 | 447 | 0.13 | 1,613,417 |
215 | CGN Power Co Ltd | CNE100003N43 | 2,104 | 0.13 | 1,540,092 |
216 | Imeik Technology Development Co Ltd | CNE100004868 | 42 | 0.13 | 1,549,641 |
217 | Pharmaron Beijing Co Ltd | CNE100003JW4 | 279 | 0.13 | 1,595,867 |
218 | Maxscend Microelectronics Co Ltd | CNE100003QK4 | 101 | 0.13 | 1,628,427 |
219 | Beijing Roborock Technology Co Ltd | CNE100003R80 | 38 | 0.13 | 1,566,809 |
220 | China Resources Microelectronics Ltd | CNE100003S06 | 143 | 0.12 | 1,428,503 |
221 | Peoples Insurance Co Group of China Ltd/The | CNE100003F27 | 855 | 0.12 | 1,414,377 |
222 | Chongqing Zhifei Biological Products Co Ltd | CNE100000V20 | 321 | 0.12 | 1,421,641 |
223 | Spring Airlines Co Ltd | CNE100001V45 | 133 | 0.12 | 1,394,457 |
224 | Guangzhou Tinci Materials Technology Co Ltd | CNE100001RG4 | 359 | 0.12 | 1,416,373 |
225 | Zhejiang Chint Electrics Co Ltd | CNE100000KD8 | 286 | 0.12 | 1,406,568 |
226 | TCL Zhonghuan Renewable Energy Technology Co Ltd | CNE1000000B8 | 865 | 0.12 | 1,407,407 |
227 | Air China Ltd | CNE000001NN0 | 1,001 | 0.12 | 1,461,543 |
228 | Jiangxi Copper Co Ltd | CNE0000019P0 | 279 | 0.12 | 1,413,311 |
229 | Anhui Gujing Distillery Co Ltd | CNE000000MD5 | 45 | 0.12 | 1,443,472 |
230 | Beijing New Building Materials PLC | CNE000000QS4 | 272 | 0.12 | 1,398,449 |
231 | Huayu Automotive Systems Co Ltd | CNE000000M15 | 422 | 0.12 | 1,494,503 |
232 | Empyrean Technology Co Ltd | CNE100005GY1 | 59 | 0.12 | 1,407,873 |
233 | Huaqin Technology Co Ltd | CNE100006M82 | 80 | 0.12 | 1,490,216 |
234 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | 21 | 0.11 | 1,321,920 |
235 | Beijing Tong Ren Tang Co Ltd | CNE000000R69 | 185 | 0.11 | 1,309,987 |
236 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | 279 | 0.11 | 1,344,515 |
237 | Jiangsu Eastern Shenghong Co Ltd | CNE0000012K6 | 708 | 0.11 | 1,337,537 |
238 | Hainan Airport Infrastructure Co Ltd | CNE000001C32 | 1,835 | 0.11 | 1,389,506 |
239 | China Shipbuilding Industry Group Power Co Ltd | CNE000001KB1 | 300 | 0.11 | 1,365,333 |
240 | Ninestar Corp | CNE1000007W9 | 265 | 0.11 | 1,301,745 |
241 | SG Micro Corp | CNE100002NT4 | 87 | 0.11 | 1,327,873 |
242 | China Merchants Expressway Network & Technology Ho | CNE1000032B1 | 548 | 0.1 | 1,157,628 |
243 | Shenzhen New Industries Biomedical Engineering Co | CNE100003T39 | 105 | 0.1 | 1,216,072 |
244 | Beijing Wantai Biological Pharmacy Enterprise Co L | CNE100004090 | 101 | 0.1 | 1,154,842 |
245 | Beijing Oriental Yuhong Waterproof Technology Co L | CNE100000CS3 | 520 | 0.1 | 1,177,230 |
246 | Metallurgical Corp of China Ltd | CNE100000FX6 | 1,912 | 0.1 | 1,251,058 |
247 | JA Solar Technology Co Ltd | CNE100000SD1 | 530 | 0.1 | 1,246,177 |
248 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | 698 | 0.1 | 1,156,016 |
249 | Tsingtao Brewery Co Ltd | CNE0000009Y3 | 94 | 0.1 | 1,258,956 |
250 | Yankuang Energy Group Co Ltd | CNE000000WV6 | 478 | 0.1 | 1,202,797 |
251 | New Hope Liuhe Co Ltd | CNE000000VB0 | 607 | 0.1 | 1,192,693 |
252 | Beijing Tiantan Biological Products Corp Ltd | CNE000000WF9 | 317 | 0.1 | 1,244,515 |
253 | Jinko Solar Co Ltd | CNE100005R96 | 1,071 | 0.1 | 1,152,017 |
254 | Dongfang Electric Corp Ltd | CNE000000J28 | 297 | 0.09 | 1,134,857 |
255 | SDIC Capital Co Ltd | CNE000000Q11 | 687 | 0.09 | 1,117,790 |
256 | Shanghai Baosight Software Co Ltd | CNE000000C66 | 230 | 0.09 | 1,145,000 |
257 | Shanghai Pharmaceuticals Holding Co Ltd | CNE000000C82 | 297 | 0.09 | 1,095,068 |
258 | Shanxi Coking Coal Energy Group Co Ltd | CNE0000013Y5 | 760 | 0.09 | 1,060,967 |
259 | China Coal Energy Co Ltd | CNE100000957 | 488 | 0.09 | 1,087,730 |
260 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | 872 | 0.09 | 1,098,805 |
261 | Zhejiang Zheneng Electric Power Co Ltd | CNE100001SP3 | 1,078 | 0.09 | 1,080,011 |
262 | Zhongtai Securities Co Ltd | CNE100004900 | 747 | 0.09 | 1,032,667 |
263 | Shanghai Putailai New Energy Technology Co Ltd | CNE100002TX3 | 286 | 0.09 | 1,048,957 |
264 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | 94 | 0.08 | 966,392 |
265 | Yealink Network Technology Corp Ltd | CNE100002PC5 | 136 | 0.08 | 990,480 |
266 | Yunnan Energy New Material Co Ltd | CNE100002BR3 | 157 | 0.08 | 948,329 |
267 | Yihai Kerry Arawana Holdings Co Ltd | CNE1000048D3 | 160 | 0.08 | 1,003,418 |
268 | Trina Solar Co Ltd | CNE100003ZR0 | 293 | 0.08 | 919,893 |
269 | Mango Excellent Media Co Ltd | CNE100001Y83 | 199 | 0.08 | 989,128 |
270 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | 174 | 0.08 | 990,542 |
271 | Guangzhou Automobile Group Co Ltd | CNE100001NQ2 | 594 | 0.08 | 908,808 |
272 | Changzhou Xingyu Automotive Lighting Systems Co Lt | CNE1000011H2 | 38 | 0.08 | 971,176 |
273 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Lt | CNE000001733 | 188 | 0.08 | 984,096 |
274 | Hualan Biological Engineering Inc | CNE000001JN8 | 293 | 0.08 | 1,001,244 |
275 | Huadian Power International Corp Ltd | CNE000001LJ2 | 910 | 0.08 | 945,267 |
276 | Cinda Securities Co Ltd | CNE100005VS2 | 262 | 0.08 | 956,354 |
277 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | 171 | 0.08 | 970,475 |
278 | Ningbo Deye Technology Co Ltd | CNE1000052S3 | 70 | 0.07 | 822,947 |
279 | Shanxi Luan Environmental Energy Development Co Lt | CNE000001NT7 | 321 | 0.07 | 812,099 |
280 | ENN Natural Gas Co Ltd | CNE000000DG7 | 248 | 0.07 | 893,695 |
281 | China Resources Sanjiu Medical & Pharmaceutical Co | CNE0000011K8 | 136 | 0.07 | 800,094 |
282 | Shanghai International Port Group Co Ltd | CNE0000013N8 | 747 | 0.07 | 835,416 |
283 | Hangzhou First Applied Material Co Ltd | CNE100001VX1 | 279 | 0.07 | 789,266 |
284 | Huaneng Lancang River Hydropower Inc | CNE100002T71 | 481 | 0.07 | 855,461 |
285 | China Satellite Communications Co Ltd | CNE100003PX9 | 171 | 0.06 | 730,429 |
286 | Hongta Securities Co Ltd | CNE100003PY7 | 380 | 0.06 | 696,490 |
287 | China Railway Signal & Communication Corp Ltd | CNE100003MP2 | 691 | 0.06 | 736,563 |
288 | Citic Pacific Special Steel Group Co Ltd | CNE0000008J6 | 269 | 0.06 | 674,799 |
289 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 373 | 0.06 | 756,806 |
290 | ACM Research Shanghai Inc | CNE100004ZD8 | 24 | 0.06 | 740,448 |
291 | CSI Solar Co Ltd | CNE100006KH6 | 394 | 0.06 | 736,685 |
292 | Capital Securities Co Ltd | CNE100005VG7 | 147 | 0.05 | 604,794 |
293 | Flat Glass Group Co Ltd | CNE100003HV0 | 202 | 0.05 | 648,704 |
294 | Zhuzhou CRRC Times Electric Co Ltd | CNE100004QKA | 70 | 0.05 | 660,668 |
295 | Huali Industrial Group Co Ltd | CNE100004KP4 | 42 | 0.04 | 428,938 |
296 | Goneo Group Co Ltd | CNE100003RL0 | 51 | 0.04 | 477,779 |
297 | Oppein Home Group Inc | CNE100002RB3 | 49 | 0.04 | 520,787 |
298 | China Oilfield Services Ltd | CNE100000759 | 157 | 0.04 | 432,250 |
299 | Jiangsu Expressway Co Ltd | CNE0000016S0 | 133 | 0.03 | 354,811 |
300 | FAW Jiefang Group Co Ltd | CNE000000R85 | 265 | 0.03 | 366,855 |
301 | China Longyuan Power Group Corp Ltd | CNE1000057F9 | 42 | 0.01 | 136,183 |
RISE ETF와 관련된 상품이에요!
2025.08.29 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.