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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2026.08.06

NAV

24,388KRW

+257.15상승 (1.07%)

Market Price per share (KRW)

24,595KRW

+135상승 (0.55%)

※ t-1 last price

trading volume

7,670shares

AUM

KRW 34.1billion

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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 : 2026.08.06
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 34,143,180,317
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 24,595
※ t-1 last price 		24,387 7,670
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
34,143,180,317 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
24,595
※ t-1 last price 		24,387
Trading Volume (shares)
7,670
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 : 2026-08-06
Rank , Name, proportion table
Rank Name Weight (%)
1 ZHONGJI INNOLIGHT CO LTD-A 7.14
2 CONTEMPORARY AMPEREX TECHNOL 6.47
3 KWEICHOW MOUTAI CO LTD-A 5.17
4 EOPTOLINK TECHNOLOGY INC L-A 3.88
5 PING AN INSURANCE GROUP CO-A 3.59
6 ZIJIN MINING GROUP CO LTD 3.29
7 CHINA MERCHANTS BANK-A 3.03
8 MIDEA GROUP CO LTD 2.57
9 WUXI APPTEC CO LTD A 2.17
10 CHINA YANGTZE POWER COMPANY LTD 2.15

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.17
2 Industrials 20.05
3 Materials 10.88
4 Financials 9.94
5 Consumer Discretionary 7.11
6 Health Care 6.14
7 Consumer Staples 5.94
8 Utilities 2.65
9 Energy 2.23
10 Communication Services 1.17

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 260

Performance

performance

excel download

Update : 2026-08-06

 (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 -9.08 -5.27 -0.98 29.27 40.50 3.91 146.58
Benchmark Index -9.27 -5.89 -1.76 28.01 36.58 3.12 104.99
Outperformance 0.18 0.62 0.78 1.25 3.92 0.79 41.59

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(%)
2026.08.05 24,595 0.551상승 24,387.99 1.065상승 24,387.99
2026.08.04 24,460 1.831상승 24,130.84 -0.981하락 24,130.84
2026.08.03 24,020 -1.818하락 24,369.95 1.036상승 24,369.95
2026.07.31 24,465 -0.020하락 24,121.07 -1.921하락 24,121.07
2026.07.30 24,470 -0.407하락 24,593.62 0.409상승 24,593.62
2026.07.29 24,570 -0.243하락 24,493.3 -4.360하락 24,493.3
2026.07.28 24,630 -3.126하락 25,610.11 0.589상승 25,610.11
2026.07.27 25,425 -0.196하락 25,460.13 -1.284하락 25,460.13
2026.07.24 25,475 -1.067하락 25,792.73 0.245상승 25,792.73
2026.07.23 25,750 -0.019하락 25,729.61 -1.484하락 25,729.61
2026.07.22 25,755 -0.309하락 26,117.33 3.922상승 26,117.33
2026.07.21 25,835 4.489상승 25,131.6 2.014상승 25,131.6
2026.07.20 24,725 -3.304하락 24,635.41 -5.663하락 24,635.41
2026.07.16 25,570 -2.105하락 26,116.18 -0.449하락 26,116.18
2026.07.15 26,120 0.019상승 26,233.99 2.156상승 26,233.99
2026.07.14 26,115 1.951상승 25,680.2 -2.062하락 25,680.2
2026.07.13 25,615 -2.899하락 26,220.97 -2.425하락 26,220.97
2026.07.10 26,380 -1.493하락 26,874 2.827상승 26,874
2026.07.09 26,780 2.467상승 26,135.09 -0.027하락 26,135.09
2026.07.08 26,135 -1.987하락 26,142.26 -2.832하락 26,142.26
2026.07.07 26,665 -1.094하락 26,904.24 -0.329하락 26,904.24
2026.07.06 26,960 -0.498하락 26,993.27 0.636상승 26,993.27

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 2,438,799,078 100 2,438,799,078
2 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 807.14 7.14 174,134,673
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 1,892.86 6.47 157,874,901
4 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 450 5.17 126,187,558
5 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 1,000 3.88 94,572,800
6 PING AN INSURANCE GROUP CO-A CNE000001R84 7,685.71 3.59 87,498,958
7 ZIJIN MINING GROUP CO LTD CNE100000B24 11,850 3.29 80,349,304
8 CHINA MERCHANTS BANK-A CNE000001B33 8,900 3.03 73,798,871
9 MIDEA GROUP CO LTD CNE100001QQ5 3,492.86 2.57 62,777,309
10 WUXI APPTEC CO LTD A CNE1000031K4 1,771.43 2.17 52,857,628
11 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 8,757.14 2.15 52,316,309
12 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 223.21 2.08 50,805,813
13 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 312.5 1.86 45,320,531
14 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,664.29 1.76 42,915,483
15 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 9,121.43 1.58 38,606,947
16 HYGON INFORMATION TECHNOLO-A CNE100005PT2 664.29 1.58 38,612,526
17 BYD CO LTD -A CNE100001526 1,950 1.54 37,521,441
18 IND & COMM BK OF CHINA-A CNE000001P37 23,264.29 1.54 37,618,954
19 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,435.71 1.5 36,702,899
20 ADVANCED MICRO-FABRICATION-A CNE100003MM9 539.29 1.48 36,172,541
21 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,207.14 1.48 36,166,827
22 GigaDevice Semiconductor Inc CNE1000030S9 478.57 1.47 35,967,426
23 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 828.57 1.46 35,550,746
24 CHINAAMC CSI 300 IDX ETF-HKD HK0000123577 3,214.29 1.32 32,154,523
25 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 26,135.71 1.27 31,062,113
26 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,214.29 1.13 27,494,267
27 CHINA MOLYBDENUM COMPANY CNE100001NR0 6,271.43 1.04 25,405,613
28 CHINA CSSC HOLDINGS LTD CNE000000W05 3,242.86 0.97 23,603,874
29 WEICHAI POWER CO LTD CNE1000000D4 3,864.29 0.96 23,363,100
30 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 1,042.86 0.96 23,410,446
31 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 971.43 0.94 22,920,512
32 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 21,107.14 0.94 22,946,946
33 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,635.71 0.88 21,493,703
34 PETROCHINA CO LTD-A CNE1000007Q1 9,335.71 0.88 21,402,554
35 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,350 0.86 20,986,295
36 DAWNING INFORMATION INDUSTRY CNE100001TW7 1,050 0.78 18,962,585
37 Victory Giant Technology Hui CNE1000020V4 435.71 0.76 18,561,416
38 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,364.29 0.76 18,460,845
39 CHINA SHENHUA ENERGY CO-A CNE100000767 1,971.43 0.74 17,957,673
40 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,257.14 0.72 17,551,275
41 ZTE CORP-A CNE000000TK5 2,314.29 0.69 16,791,316
42 TBEA CO LTD-A CNE000000RB8 3,628.57 0.67 16,376,896
43 원화예금 KRD010010001 16,386,526 0.67 16,386,526
44 MUYUAN FOODS GROUP CO Ltd CNE100001RQ3 1,957.14 0.64 15,708,071
45 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,814.29 0.64 15,499,836
46 TCL Technology Group Corp CNE000001GL8 14,935.71 0.62 15,039,472
47 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 2,885.71 0.62 15,211,081
48 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 450 0.61 14,771,722
49 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 11,128.57 0.61 14,776,728
50 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,507.14 0.6 14,614,392
51 CHINA STATE CONSTRUCTION-A CNE100000F46 14,864.29 0.6 14,559,627
52 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 435.71 0.58 14,189,641
53 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 2,785.71 0.58 14,066,497
54 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 1,150 0.57 13,820,611
55 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,278.57 0.54 13,280,587
56 CHINA MOBILE LIMITED CNE1000055G1 650 0.54 13,230,270
57 Haier Smart Home Co Ltd CNE000000CG9 2,692.86 0.52 12,784,713
58 EVE ENERGY CO LTD-A CNE100000GS4 1,092.86 0.52 12,674,775
59 IFLYTEK CO LTD - A CNE100000B81 1,378.57 0.52 12,656,304
60 S F HOLDING CO LTD-A CNE100000L63 1,721.43 0.51 12,518,908
61 LONGi Green Energy Technology CNE100001FR6 4,350 0.49 12,001,984
62 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 5,692.86 0.47 11,512,881
63 CRRC CORP LTD-A CNE100000CP9 8,757.14 0.46 11,147,256
64 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 5,907.14 0.46 11,135,690
65 OmniVision Integrated Circuits CNE100002XM8 607.14 0.46 11,272,361
66 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 5,885.71 0.43 10,486,482
67 ZHONGJIN GOLD CO LTD CNE000001FM8 2,092.86 0.4 9,834,515
68 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,092.86 0.39 9,408,033
69 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 164.29 0.39 9,518,121
70 Ganfeng Lithium Group Co Ltd CNE100000SF6 814.29 0.36 8,887,008
71 DAQIN RAILWAY CO LTD-A CNE000001NG4 8,542.86 0.36 8,818,611
72 ZHEJIANG JUHUA CO-A CNE000000WQ6 971.43 0.35 8,479,584
73 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 385.71 0.35 8,655,399
74 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 357.14 0.35 8,626,449
75 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 1,492.86 0.34 8,199,998
76 China Tourism Group Duty Free CNE100000G29 700 0.34 8,396,291
77 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 1,235.71 0.33 8,060,551
78 BAOSHAN IRON & STEEL CNE0000015R4 6,257.14 0.32 7,846,044
79 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,578.57 0.32 7,694,428
80 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 16,228.57 0.31 7,639,648
81 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,300 0.3 7,431,564
82 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 814.29 0.3 7,401,829
83 AECC Aviation Power Co Ltd CNE000000JW1 957.14 0.3 7,209,245
84 TIANQI LITHIUM CORP-A CNE100000T32 742.86 0.3 7,339,041
85 Seres Group Co Ltd CNE1000028B9 585.71 0.3 7,248,026
86 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 800 0.29 7,141,935
87 CHINA RAILWAY GROUP LTD CNE100000866 7,321.43 0.29 6,985,902
88 ZHEJIANG NHU CO LTD CNE000001J84 1,107.14 0.29 7,037,244
89 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 642.86 0.29 7,016,058
90 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,721.43 0.27 6,468,405
91 SHANGHAI ELECTRIC GROUP COMPANY CNE100000D55 4,528.57 0.27 6,663,190
92 Jonhon Optronic Technology Co CNE1000007T5 914.29 0.27 6,641,326
93 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,342.86 0.26 6,308,753
94 POWER CONSTRUCTION CORP OF-A CNE1000017G1 6,178.57 0.26 6,378,009
95 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 214.29 0.26 6,219,910
96 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,383.57 0.25 6,139,351
97 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,157.14 0.23 5,563,118
98 TONGWEI CO LTD-A CNE000001GS3 1,935.71 0.22 5,246,799
99 SHANGHAI ZHANGJIANG HIGH-A CNE000000JX9 664.29 0.18 4,355,565
100 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 914.29 0.18 4,475,802
101 HUADONG MEDICINE CO LTD CNE0000011S1 628.57 0.16 3,780,378
102 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,592.86 0.15 3,732,941
103 CHINA VANKE CO LTD-A CNE0000000T2 4,892.86 0.14 3,367,195
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.