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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2026.08.14

NAV

24,466KRW

-182.62하락 (-0.74%)

Market Price per share (KRW)

24,325KRW

-305하락 (-1.24%)

※ t-1 last price

trading volume

5,490shares

AUM

KRW 34.2billion

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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 : 2026.08.14
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 34,252,066,197
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 24,325
※ t-1 last price 		24,465 5,490
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
34,252,066,197 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
24,325
※ t-1 last price 		24,465
Trading Volume (shares)
5,490
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 : 2026-08-14
Rank , Name, proportion table
Rank Name Weight (%)
1 CONTEMPORARY AMPEREX TECHNOL 6.37
2 ZHONGJI INNOLIGHT CO LTD-A 6.35
3 KWEICHOW MOUTAI CO LTD-A 5.16
4 EOPTOLINK TECHNOLOGY INC L-A 3.66
5 PING AN INSURANCE GROUP CO-A 3.45
6 ZIJIN MINING GROUP CO LTD 3.40
7 CHINA MERCHANTS BANK-A 2.94
8 MIDEA GROUP CO LTD 2.51
9 WUXI APPTEC CO LTD A 2.40
10 CAMBRICON TECHNOLOGIES CORP 2.11

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.36
2 Industrials 19.89
3 Materials 10.80
4 Financials 9.72
5 Consumer Discretionary 6.94
6 Health Care 6.44
7 Consumer Staples 6.04
8 Utilities 2.63
9 Energy 2.25
10 Communication Services 1.18

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 : 2026-08-14

 (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 -4.73 -11.11 -0.10 27.17 44.59 4.24 147.37
Benchmark Index - - - - - - -
Outperformance -4.74 -11.11 -0.1 27.17 44.59 4.24 147.37

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(%)
2026.08.14 24,325 -1.238하락 24,465.76 -0.740하락 24,465.76
2026.08.13 24,630 0.387상승 24,648.38 0.946상승 24,648.38
2026.08.12 24,535 0.409상승 24,417.21 -0.786하락 24,417.21
2026.08.11 24,435 -0.326하락 24,610.84 -0.126하락 24,610.84
2026.08.10 24,515 0.061상승 24,641.97 1.108상승 24,641.97
2026.08.07 24,500 0.802상승 24,372.9 -0.946하락 24,372.9
2026.08.06 24,305 -1.179하락 24,605.68 0.892상승 24,605.68
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

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 2,464,837,903 100 2,464,837,903
2 CONTEMPORARY AMPEREX TECHNOL CNE100003662 1,892.86 6.37 156,892,889
3 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 807.14 6.35 156,414,274
4 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 450 5.16 127,161,283
5 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 1,000 3.66 90,097,562
6 PING AN INSURANCE GROUP CO-A CNE000001R84 7,685.71 3.45 85,062,149
7 ZIJIN MINING GROUP CO LTD CNE100000B24 11,850 3.4 83,726,978
8 CHINA MERCHANTS BANK-A CNE000001B33 8,900 2.94 72,471,516
9 MIDEA GROUP CO LTD CNE100001QQ5 3,492.86 2.51 61,984,170
10 WUXI APPTEC CO LTD A CNE1000031K4 1,771.43 2.4 59,278,386
11 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 223.21 2.11 51,915,829
12 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 8,757.14 2.09 51,629,383
13 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 312.5 2.03 49,972,375
14 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,664.29 1.79 44,216,985
15 ADVANCED MICRO-FABRICATION-A CNE100003MM9 539.29 1.75 43,226,817
16 GigaDevice Semiconductor Inc CNE1000030S9 478.57 1.69 41,604,652
17 HYGON INFORMATION TECHNOLO-A CNE100005PT2 664.29 1.63 40,206,915
18 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,435.71 1.57 38,655,260
19 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 9,121.43 1.54 38,058,524
20 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 828.57 1.52 37,558,003
21 BYD CO LTD -A CNE100001526 1,950 1.5 37,095,177
22 IND & COMM BK OF CHINA-A CNE000001P37 23,264.29 1.49 36,810,688
23 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,207.14 1.49 36,682,938
24 CHINAAMC CSI 300 IDX ETF-HKD HK0000123577 3,214.29 1.33 32,796,398
25 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 26,135.71 1.32 32,610,348
26 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,214.29 1.1 27,208,267
27 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 1,042.86 1.05 25,789,321
28 Victory Giant Technology Hui CNE1000020V4 435.71 1.04 25,614,090
29 WEICHAI POWER CO LTD CNE1000000D4 3,864.29 1.03 25,457,671
30 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 971.43 1.02 25,143,031
31 CHINA MOLYBDENUM COMPANY CNE100001NR0 6,271.43 1.02 25,071,854
32 CHINA CSSC HOLDINGS LTD CNE000000W05 3,242.86 0.94 23,124,148
33 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 21,107.14 0.9 22,250,181
34 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,350 0.87 21,321,055
35 PETROCHINA CO LTD-A CNE1000007Q1 9,335.71 0.85 20,939,732
36 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,635.71 0.82 20,225,555
37 DAWNING INFORMATION INDUSTRY CNE100001TW7 1,050 0.77 19,092,813
38 CHINA SHENHUA ENERGY CO-A CNE100000767 1,971.43 0.74 18,280,600
39 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,364.29 0.74 18,127,798
40 ZTE CORP-A CNE000000TK5 2,314.29 0.7 17,330,509
41 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,257.14 0.69 16,938,545
42 원화예금 KRD010010001 16,742,860 0.68 16,742,860
43 MUYUAN FOODS GROUP CO Ltd CNE100001RQ3 1,957.14 0.67 16,443,270
44 TBEA CO LTD-A CNE000000RB8 3,628.57 0.66 16,292,827
45 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,814.29 0.65 16,044,694
46 TCL Technology Group Corp CNE000001GL8 14,935.71 0.65 15,995,954
47 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 450 0.64 15,707,211
48 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 2,785.71 0.6 14,770,781
49 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 11,128.57 0.6 14,751,845
50 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,507.14 0.59 14,623,524
51 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 2,885.71 0.59 14,608,825
52 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,278.57 0.57 13,932,358
53 CHINA STATE CONSTRUCTION-A CNE100000F46 14,864.29 0.57 14,074,174
54 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 435.71 0.57 14,081,836
55 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 1,150 0.54 13,412,480
56 EVE ENERGY CO LTD-A CNE100000GS4 1,092.86 0.53 12,998,963
57 CHINA MOBILE LIMITED CNE1000055G1 650 0.53 13,159,672
58 IFLYTEK CO LTD - A CNE100000B81 1,378.57 0.5 12,353,877
59 Haier Smart Home Co Ltd CNE000000CG9 2,692.86 0.5 12,323,638
60 S F HOLDING CO LTD-A CNE100000L63 1,721.43 0.49 12,036,097
61 LONGi Green Energy Technology CNE100001FR6 4,350 0.49 12,026,825
62 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 5,692.86 0.48 11,906,470
63 OmniVision Integrated Circuits CNE100002XM8 607.14 0.47 11,691,580
64 ZHONGJIN GOLD CO LTD CNE000001FM8 2,092.86 0.46 11,255,552
65 CRRC CORP LTD-A CNE100000CP9 8,757.14 0.45 11,110,820
66 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 5,907.14 0.44 10,950,142
67 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 5,885.71 0.41 10,216,908
68 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,092.86 0.4 9,975,146
69 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 164.29 0.37 9,004,104
70 Ganfeng Lithium Group Co Ltd CNE100000SF6 814.29 0.37 9,234,894
71 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 385.71 0.35 8,550,008
72 DAQIN RAILWAY CO LTD-A CNE000001NG4 8,542.86 0.35 8,538,137
73 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 1,492.86 0.35 8,619,234
74 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,300 0.34 8,484,993
75 ZHEJIANG JUHUA CO-A CNE000000WQ6 971.43 0.34 8,421,208
76 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 357.14 0.34 8,303,679
77 China Tourism Group Duty Free CNE100000G29 700 0.33 8,187,684
78 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 1,235.71 0.33 8,086,206
79 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 800 0.32 7,896,266
80 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,578.57 0.32 7,782,209
81 TIANQI LITHIUM CORP-A CNE100000T32 742.86 0.31 7,585,460
82 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 814.29 0.31 7,566,102
83 BAOSHAN IRON & STEEL CNE0000015R4 6,257.14 0.31 7,557,085
84 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 16,228.57 0.31 7,648,824
85 AECC Aviation Power Co Ltd CNE000000JW1 957.14 0.3 7,389,087
86 ZHEJIANG NHU CO LTD CNE000001J84 1,107.14 0.29 7,142,367
87 Jonhon Optronic Technology Co CNE1000007T5 914.29 0.28 6,825,459
88 CHINA RAILWAY GROUP LTD CNE100000866 7,321.43 0.28 6,855,232
89 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 642.86 0.28 6,837,573
90 Seres Group Co Ltd CNE1000028B9 585.71 0.28 6,880,496
91 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,721.43 0.26 6,411,042
92 SHANGHAI ELECTRIC GROUP COMPANY CNE100000D55 4,528.57 0.26 6,517,539
93 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,342.86 0.25 6,238,896
94 POWER CONSTRUCTION CORP OF-A CNE1000017G1 6,178.57 0.25 6,175,157
95 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,383.57 0.25 6,226,998
96 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 214.29 0.25 6,090,467
97 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,157.14 0.24 5,913,873
98 TONGWEI CO LTD-A CNE000001GS3 1,935.71 0.22 5,494,390
99 SHANGHAI ZHANGJIANG HIGH-A CNE000000JX9 664.29 0.19 4,693,555
100 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 914.29 0.19 4,665,090
101 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,592.86 0.17 4,151,734
102 HUADONG MEDICINE CO LTD CNE0000011S1 628.57 0.16 3,901,602
103 CHINA VANKE CO LTD-A CNE0000000T2 4,892.86 0.14 3,428,255
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.