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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2025.12.05

NAV

23,554KRW

+71.24상승 (0.3%)

Market Price per share (KRW)

23,660KRW

+160상승 (0.68%)

※ t-1 last price

trading volume

18,110shares

AUM

KRW 68.3billion

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RISE China Mainland CSI100 (174360)

Overview Performance Holdings

KEY POINT

Invest in A-shares in mainland China, the engine of China's economic growth

KEY POINT

Invest a small budget in blue chip stocks in mainland China

Basic information

Download trading information

Update : 2025.12.05
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE China Mainland CSI100 Feeder ETF
(174360) 		CSI100 2013.06.04 100,000 68,307,504,717
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 23,660
※ t-1 last price 		23,554 18,110
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.65% (Designated participating company : 0.001%, Collective investment : 0.549%, trust : 0.06%, General affairs : 0.04%) End date of the accounting period
Authorized Participants Liquidity Providers
Korea Investment & Securities, KB Securities, Daishin Securities, Mirae Asset Securities, Eugene Investment, Samsung Securities Korea Investment & Securities, KB Securities, Mirae Asset Securities, Samsung Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE China Mainland CSI100 Feeder ETF

(174360) 		CSI100
Inception date Creation Unit
2013.06.04 100,000
AUM(0.1 billion) (KRW) Trustee
68,307,504,717 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
23,660
※ t-1 last price 		23,554
Trading Volume (shares)
18,110
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.65% (Designated participating company : 0.001%, Collective investment : 0.549%, trust : 0.06%, General affairs : 0.04%)
Distribution Frequency
End date of the accounting period
Authorized Participants
Korea Investment & Securities, KB Securities, Daishin Securities, Mirae Asset Securities, Eugene Investment, Samsung Securities
Liquidity Providers
Korea Investment & Securities, KB Securities, Mirae Asset Securities, Samsung Securities

Index Introduction

The CSI100 Index is a market capitalization weighted average stock index consisting of the top 100 stocks among the CSI300 constituent stocks selected by considering market capitalization, liquidity, trading volume and financial status among Chinese A-shares listed on the Shanghai and Shenzhen Stock Exchanges.

View detailed index information

TOP 10 Holdings

Update : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 CONTEMPORARY AMPEREX TECHNOL 6.79
2 KWEICHOW MOUTAI CO LTD-A 6.12
3 PING AN INSURANCE GROUP CO-A 4.29
4 CHINA MERCHANTS BANK-A 3.64
5 ZIJIN MINING GROUP CO LTD 3.38
6 ZHONGJI INNOLIGHT CO LTD-A 3.19
7 MIDEA GROUP CO LTD 2.76
8 INDUSTRIAL BANK CO LTD-A 2.38
9 CHINA YANGTZE POWER COMPANY LTD 2.37
10 LUXSHARE PRECISION INDUSTR-A 2.04

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 23.33
2 Industrials 21.93
3 Financials 14.16
4 Materials 11.46
5 Consumer Discretionary 7.06
6 Consumer Staples 7.05
7 Health Care 6.55
8 Utilities 2.87
9 Communication Services 2.47
10 Energy 2.32

Performance

performance

excel download

Update : 2025-12-05

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 1.58 13.61 33.45 28.59 37.14 22.29 135.54
Benchmark Index - - - - - - -
Outperformance 1.58 13.61 33.45 28.59 37.14 22.29 135.54

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.12.05 23,660 0.680상승 23,554.31 0.303상승 23,554.31
2025.12.04 23,500 0.513상승 23,483.07 -0.259하락 23,483.07
2025.12.03 23,380 -0.255하락 23,544.2 -0.417하락 23,544.2
2025.12.02 23,440 -0.318하락 23,643.01 1.093상승 23,643.01
2025.12.01 23,515 0.771상승 23,387.16 0.239상승 23,387.16
2025.11.28 23,335 0.668상승 23,332.14 0.117상승 23,332.14
2025.11.27 23,180 -0.365하락 23,304.74 0.831상승 23,304.74
2025.11.26 23,265 0.453상승 23,112.61 0.674상승 23,112.61
2025.11.25 23,160 0.981상승 22,957.74 -0.144하락 22,957.74
2025.11.24 22,935 -0.217하락 22,990.98 -2.223하락 22,990.98
2025.11.21 22,985 -1.563하락 23,515.01 -0.089하락 23,515.01
2025.11.20 23,350 -0.468하락 23,536.1 0.615상승 23,536.1
2025.11.19 23,460 1.273상승 23,392.02 -0.658하락 23,392.02
2025.11.18 23,165 -1.025하락 23,547.15 -0.259하락 23,547.15
2025.11.17 23,405 -1.056하락 23,608.48 -1.653하락 23,608.48
2025.11.14 23,655 -1.190하락 24,006.56 0.929상승 24,006.56
2025.11.13 23,940 1.419상승 23,785.51 0.329상승 23,785.51
2025.11.12 23,605 0.169상승 23,707.49 -0.647하락 23,707.49
2025.11.11 23,565 0.148상승 23,861.99 0.943상승 23,861.99
2025.11.10 23,530 -0.507하락 23,639.04 -0.529하락 23,639.04
2025.11.07 23,650 0.211상승 23,765.88 2.285상승 23,765.88
2025.11.06 23,600 1.746상승 23,234.87 0.205상승 23,234.87

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 2,348,307,063 100 2,348,307,063
2 CONTEMPORARY AMPEREX TECHNOL CNE100003662 2,034.48 6.79 159,475,470
3 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 482.75 6.12 143,795,445
4 PING AN INSURANCE GROUP CO-A CNE000001R84 8,293.1 4.29 100,859,774
5 CHINA MERCHANTS BANK-A CNE000001B33 9,537.93 3.64 85,503,482
6 ZIJIN MINING GROUP CO LTD CNE100000B24 12,693.1 3.38 79,289,316
7 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 686.2 3.19 74,906,308
8 MIDEA GROUP CO LTD CNE100001QQ5 3,789.65 2.76 64,904,172
9 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 12,806.89 2.38 55,895,981
10 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 9,427.58 2.37 55,550,281
11 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,910.34 2.04 47,940,192
12 IND & COMM BK OF CHINA-A CNE000001P37 27,013.79 1.93 45,325,398
13 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 162.06 1.92 45,002,650
14 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,441.37 1.86 43,732,851
15 CITIC SECURITIES CO-A CNE000001DB6 7,523.1 1.81 42,572,278
16 BYD CO LTD -A CNE100001526 2,093.1 1.77 41,466,972
17 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 1,117.24 1.76 41,247,613
18 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,531.03 1.52 35,619,346
19 WUXI APPTEC CO LTD A CNE1000031K4 1,927.58 1.5 35,202,693
20 HYGON INFORMATION TECHNOLO-A CNE100005PT2 717.24 1.34 31,414,739
21 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 333.62 1.28 30,168,374
22 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,455.17 1.25 29,389,773
23 원화예금 KRD010010001 26,174,552 1.11 26,174,552
24 CHINA CSSC HOLDINGS LTD CNE000000W05 3,479.31 1.04 24,533,265
25 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 22,624.13 1.04 24,520,846
26 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 28,303.44 1.01 23,774,122
27 ZTE CORP-A CNE000000TK5 2,482.75 0.95 22,406,865
28 CHINA SHENHUA ENERGY CO-A CNE100000767 2,541.37 0.94 22,056,614
29 GigaDevice Semiconductor Inc CNE1000030S9 510.34 0.94 22,082,446
30 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 882.75 0.93 21,729,405
31 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,455.17 0.91 21,312,967
32 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 2,103.44 0.91 21,394,895
33 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,451.72 0.88 20,636,092
34 CHINA MOLYBDENUM COMPANY CNE100001NR0 5,413.79 0.85 19,882,341
35 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,572.41 0.83 19,441,759
36 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,951.72 0.82 19,208,954
37 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 465.51 0.82 19,356,736
38 ADVANCED MICRO-FABRICATION-A CNE100003MM9 337.93 0.78 18,276,408
39 PETROCHINA CO LTD-A CNE1000007Q1 8,734.48 0.77 18,077,839
40 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,844.82 0.77 17,989,976
41 IFLYTEK CO LTD - A CNE100000B81 1,782.75 0.77 18,025,277
42 LONGi Green Energy Technology CNE100001FR6 4,672.41 0.75 17,549,144
43 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 11,965.51 0.74 17,308,160
44 CHINA STATE CONSTRUCTION-A CNE100000F46 15,924.13 0.74 17,458,289
45 TBEA CO LTD-A CNE000000RB8 3,893.1 0.74 17,462,163
46 Haier Smart Home Co Ltd CNE000000CG9 2,893.1 0.72 16,842,036
47 OmniVision Integrated Circuits CNE100002XM8 655.17 0.69 16,270,776
48 CHINA MOBILE LIMITED CNE1000055G1 696.55 0.66 15,482,199
49 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 1,037.93 0.66 15,476,659
50 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,858.62 0.65 15,159,852
51 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,855.17 0.65 15,175,128
52 S F HOLDING CO LTD-A CNE100000L63 1,855.17 0.63 14,693,577
53 WEICHAI POWER CO LTD CNE1000000D4 4,175.86 0.63 14,865,996
54 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 479.31 0.63 14,750,616
55 TCL Technology Group Corp CNE000001GL8 16,031.03 0.62 14,501,448
56 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,137.93 0.62 14,562,775
57 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 3,096.55 0.61 14,379,822
58 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 6,110.34 0.6 14,047,567
59 CRRC CORP LTD-A CNE100000CP9 9,375.86 0.59 13,874,894
60 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 6,341.37 0.59 13,878,183
61 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 11,241.37 0.59 13,941,080
62 EVE ENERGY CO LTD-A CNE100000GS4 944.82 0.58 13,631,413
63 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 12,048.27 0.58 13,560,592
64 China Tourism Group Duty Free CNE100000G29 751.72 0.55 12,821,206
65 GOERTEK INC -A CNE100000BP1 1,882.75 0.51 11,941,388
66 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 7,789.65 0.5 11,787,312
67 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 6,341.37 0.49 11,499,066
68 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 179.31 0.48 11,342,508
69 DAQIN RAILWAY CO LTD-A CNE000001NG4 9,317.24 0.46 10,836,317
70 Ganfeng Lithium Group Co Ltd CNE100000SF6 868.96 0.46 10,841,683
71 ZHONGJIN GOLD CO LTD CNE000001FM8 2,241.37 0.45 10,450,564
72 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,393.1 0.45 10,543,110
73 BAOSHAN IRON & STEEL CNE0000015R4 6,755.17 0.44 10,362,733
74 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 382.75 0.44 10,281,605
75 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 848.27 0.42 9,892,235
76 TONGWEI CO LTD-A CNE000001GS3 2,082.75 0.41 9,559,048
77 CHINA RAILWAY GROUP LTD CNE100000866 7,913.79 0.38 9,039,102
78 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 17,451.72 0.38 8,875,407
79 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,848.27 0.37 8,775,651
80 JCET GROUP CO LTD-A CNE000001F05 1,103.44 0.36 8,419,933
81 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,593.1 0.36 8,500,126
82 TIANQI LITHIUM CORP-A CNE100000T32 796.55 0.36 8,500,475
83 Unigroup Guoxin Microelectroni CNE000001M14 524.13 0.35 8,309,130
84 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 231.03 0.35 8,257,376
85 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,541.37 0.34 7,970,652
86 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 686.2 0.34 7,967,904
87 AECC Aviation Power Co Ltd CNE000000JW1 1,027.58 0.33 7,853,925
88 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,534.48 0.32 7,451,943
89 POWER CONSTRUCTION CORP OF-A CNE1000017G1 6,637.93 0.31 7,291,275
90 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,144.82 0.3 6,931,760
91 Jonhon Optronic Technology Co CNE1000007T5 979.31 0.29 6,799,156
92 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,627.58 0.28 6,645,643
93 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,696.55 0.28 6,545,356
94 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 958.62 0.27 6,397,761
95 ZHEJIANG NHU CO LTD CNE000001J84 1,182.75 0.26 6,024,963
96 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 862.06 0.26 6,109,091
97 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 4,093.1 0.24 5,656,217
98 CHINA VANKE CO LTD-A CNE0000000T2 5,244.82 0.23 5,476,820
99 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,793.1 0.23 5,466,537
100 Satellite Chemical Co Ltd CNE100001B07 1,296.55 0.19 4,499,494
101 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 924.13 0.16 3,854,254
102 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 117.24 0.15 3,511,501
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.