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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2025.10.15

NAV

22,846KRW

-543.03하락 (-2.32%)

Market Price per share (KRW)

22,580KRW

-225하락 (-0.99%)

※ t-1 last price

trading volume

37,238shares

AUM

KRW 75.3billion

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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 : 2025.10.15
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 75,391,716,816
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 22,580
※ t-1 last price 		22,845 37,238
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
75,391,716,816 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
22,580
※ t-1 last price 		22,845
Trading Volume (shares)
37,238
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 CONTEMPORARY AMPEREX TECHNOL 6.91
2 KWEICHOW MOUTAI CO LTD-A 6.14
3 PING AN INSURANCE GROUP CO-A 4.09
4 ZIJIN MINING GROUP CO LTD 3.48
5 CHINA MERCHANTS BANK-A 3.40
6 MIDEA GROUP CO LTD 2.45
7 ZHONGJI INNOLIGHT CO LTD-A 2.37
8 CHINA YANGTZE POWER COMPANY LTD 2.32
9 INDUSTRIAL BANK CO LTD-A 2.24
10 LUXSHARE PRECISION INDUSTR-A 2.11

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 23.99
2 Industrials 21.02
3 Financials 13.55
4 Materials 11.49
5 Health Care 7.49
6 Consumer Staples 7.18
7 Consumer Discretionary 6.85
8 Utilities 2.84
9 Communication Services 2.52
10 Energy 2.09

Performance

performance

excel download

Update : 2025-10-15

 (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 5.47 23.23 27.30 22.51 25.91 18.61 128.46
Benchmark Index 5.55 22.71 26.13 21.80 21.66 17.67 91.73
Outperformance -0.09 0.51 1.17 0.71 4.25 0.93 36.73

daily Performance

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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(%)
2025.10.13 22,580 -0.986하락 22,845.97 -2.321하락 22,845.97
2025.10.10 22,805 -4.939하락 23,389.81 3.364상승 23,389.81
2025.10.02 23,990 4.874상승 22,631.37 -0.229하락 22,631.37
2025.10.01 22,875 0.859상승 22,683.44 0.879상승 22,683.44
2025.09.30 22,680 1.114상승 22,485.7 1.779상승 22,485.7
2025.09.29 22,430 0.673상승 22,092.55 -1.869하락 22,092.55
2025.09.26 22,280 -0.268하락 22,514.31 1.399상승 22,514.31
2025.09.25 22,340 1.707상승 22,203.62 1.578상승 22,203.62
2025.09.24 21,965 1.713상승 21,858.57 0.243상승 21,858.57
2025.09.23 21,595 -0.207하락 21,805.43 0.579상승 21,805.43
2025.09.22 21,640 -0.711하락 21,679.76 0.106상승 21,679.76
2025.09.19 21,795 1.372상승 21,657.66 -0.701하락 21,657.66
2025.09.18 21,500 -0.623하락 21,810.7 1.305상승 21,810.7
2025.09.17 21,635 0.791상승 21,529.62 -0.092하락 21,529.62
2025.09.16 21,465 -0.923하락 21,549.55 -0.262하락 21,549.55
2025.09.15 21,665 0.092상승 21,606.32 -0.251하락 21,606.32

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 2,284,597,479 100 2,284,597,479
2 CONTEMPORARY AMPEREX TECHNOL CNE100003662 2,066.66 6.91 157,848,476
3 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 490.9 6.14 140,376,340
4 PING AN INSURANCE GROUP CO-A CNE000001R84 8,415.15 4.09 93,461,464
5 ZIJIN MINING GROUP CO LTD CNE100000B24 12,878.78 3.48 79,501,660
6 CHINA MERCHANTS BANK-A CNE000001B33 9,675.75 3.4 77,742,663
7 MIDEA GROUP CO LTD CNE100001QQ5 3,845.45 2.45 56,004,422
8 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 693.93 2.37 54,118,421
9 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 9,563.63 2.32 53,031,935
10 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 12,993.93 2.24 51,162,420
11 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,966.66 2.11 48,227,350
12 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,490.9 2.08 47,608,733
13 BYD CO LTD -A CNE100001526 2,124.24 2 45,787,496
14 CITIC SECURITIES CO-A CNE000001DB6 7,629.39 1.98 45,281,265
15 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,609.09 1.8 41,170,436
16 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 163.63 1.79 40,805,818
17 WUXI APPTEC CO LTD A CNE1000031K4 1,954.54 1.79 40,929,745
18 IND & COMM BK OF CHINA-A CNE000001P37 27,403.03 1.75 40,057,220
19 HYGON INFORMATION TECHNOLO-A CNE100005PT2 727.27 1.54 35,120,417
20 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 1,133.33 1.45 33,206,120
21 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 338.63 1.3 29,652,766
22 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,503.03 1.24 28,307,241
23 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 893.93 1.17 26,824,602
24 ZTE CORP-A CNE000000TK5 2,518.18 1.15 26,185,143
25 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,475.75 1.09 24,886,266
26 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 28,712.12 1.05 23,942,316
27 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 22,951.51 1.03 23,636,509
28 GigaDevice Semiconductor Inc CNE1000030S9 536.36 1.01 23,062,165
29 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 472.72 1 22,876,216
30 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 2,136.36 1 22,736,004
31 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,639.39 0.93 21,300,883
32 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,978.78 0.91 20,766,159
33 CHINA SHENHUA ENERGY CO-A CNE100000767 2,578.78 0.9 20,508,539
34 IFLYTEK CO LTD - A CNE100000B81 1,806.06 0.88 20,214,003
35 ADVANCED MICRO-FABRICATION-A CNE100003MM9 342.42 0.88 20,062,802
36 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,472.72 0.87 19,946,472
37 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,887.87 0.86 19,582,596
38 OmniVision Integrated Circuits CNE100002XM8 666.66 0.83 18,906,307
39 CHINA MOLYBDENUM COMPANY CNE100001NR0 5,493.93 0.8 18,368,946
40 CHINA STATE CONSTRUCTION-A CNE100000F46 16,151.51 0.79 18,119,275
41 LONGi Green Energy Technology CNE100001FR6 4,739.39 0.76 17,438,339
42 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 12,139.39 0.72 16,409,993
43 EVE ENERGY CO LTD-A CNE100000GS4 960.6 0.68 15,440,289
44 S F HOLDING CO LTD-A CNE100000L63 1,884.84 0.68 15,517,444
45 TBEA CO LTD-A CNE000000RB8 3,951.51 0.68 15,511,301
46 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 1,051.51 0.67 15,299,278
47 Haier Smart Home Co Ltd CNE000000CG9 2,933.33 0.66 15,051,591
48 CHINA MOBILE LIMITED CNE1000055G1 706.06 0.66 15,049,529
49 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 3,139.39 0.65 14,771,753
50 PETROCHINA CO LTD-A CNE1000007Q1 8,860.6 0.64 14,670,952
51 CRRC CORP LTD-A CNE100000CP9 9,509.09 0.64 14,698,847
52 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,930.3 0.63 14,315,443
53 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 6,433.33 0.63 14,395,632
54 TCL Technology Group Corp CNE000001GL8 16,263.63 0.62 14,179,758
55 GOERTEK INC -A CNE100000BP1 1,912.12 0.6 13,715,491
56 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,063.63 0.6 13,793,211
57 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 12,221.21 0.59 13,514,630
58 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,896.96 0.56 12,738,918
59 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 860.6 0.54 12,251,384
60 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 11,403.03 0.54 12,245,017
61 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 7,903.03 0.54 12,279,466
62 WEICHAI POWER CO LTD CNE1000000D4 4,236.36 0.53 12,122,643
63 CHINA CSSC HOLDINGS LTD CNE000000W05 1,748.48 0.53 12,220,041
64 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 387.87 0.53 12,130,753
65 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 6,433.33 0.51 11,565,392
66 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,412.12 0.51 11,648,242
67 Ganfeng Lithium Group Co Ltd CNE100000SF6 881.81 0.49 11,273,131
68 DAQIN RAILWAY CO LTD-A CNE000001NG4 9,451.51 0.48 11,075,508
69 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 6,196.96 0.47 10,681,956
70 ZHONGJIN GOLD CO LTD CNE000001FM8 2,272.72 0.47 10,725,629
71 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 181.81 0.47 10,797,894
72 China Tourism Group Duty Free CNE100000G29 763.63 0.46 10,475,432
73 BAOSHAN IRON & STEEL CNE0000015R4 6,851.51 0.44 9,946,900
74 JCET GROUP CO LTD-A CNE000001F05 1,118.18 0.43 9,787,079
75 CHINA RAILWAY GROUP LTD CNE100000866 8,027.27 0.42 9,486,809
76 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 236.36 0.41 9,263,922
77 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,875.75 0.4 9,043,509
78 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,566.66 0.4 9,176,117
79 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,645.45 0.4 9,228,894
80 Unigroup Guoxin Microelectroni CNE000001M14 530.3 0.4 9,145,242
81 TONGWEI CO LTD-A CNE000001GS3 2,112.12 0.4 9,203,238
82 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,615.15 0.39 8,904,292
83 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 17,703.03 0.39 8,991,790
84 AECC Aviation Power Co Ltd CNE000000JW1 1,042.42 0.38 8,775,859
85 Jonhon Optronic Technology Co CNE1000007T5 993.93 0.36 8,119,190
86 원화예금 KRD010010001 8,190,969 0.36 8,190,969
87 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 696.96 0.35 7,990,144
88 TIANQI LITHIUM CORP-A CNE100000T32 809.09 0.34 7,709,471
89 POWER CONSTRUCTION CORP OF-A CNE1000017G1 6,733.33 0.34 7,809,491
90 CHINA VANKE CO LTD-A CNE0000000T2 5,321.21 0.31 7,182,555
91 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 972.72 0.27 6,201,132
92 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,160.6 0.27 6,270,941
93 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 875.75 0.27 6,199,379
94 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,721.21 0.27 6,271,148
95 ZHEJIANG NHU CO LTD CNE000001J84 1,200 0.26 5,951,107
96 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 4,151.51 0.25 5,645,206
97 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,651.51 0.25 5,822,350
98 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,833.33 0.25 5,767,794
99 CHINAAMC CSI 300 IDX ETF-HKD HK0000123577 606.06 0.25 5,809,094
100 Satellite Chemical Co Ltd CNE100001B07 1,318.18 0.23 5,206,029
101 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 118.18 0.19 4,250,060
102 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 936.36 0.17 3,915,270
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.