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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2026.02.04

NAV

23,722KRW

-916.72하락 (-3.72%)

Market Price per share (KRW)

23,855KRW

-80하락 (-0.33%)

※ t-1 last price

trading volume

25,955shares

AUM

KRW 52.1billion

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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 : 2026.02.04
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 52,187,390,185
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 23,855
※ t-1 last price 		23,721 25,955
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
52,187,390,185 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
23,855
※ t-1 last price 		23,721
Trading Volume (shares)
25,955
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 CHINAAMC CSI 300 IDX ETF-HKD 10.08
2 CONTEMPORARY AMPEREX TECHNOL 5.56
3 KWEICHOW MOUTAI CO LTD-A 5.35
4 PING AN INSURANCE GROUP CO-A 4.23
5 ZHONGJI INNOLIGHT CO LTD-A 3.94
6 ZIJIN MINING GROUP CO LTD 3.63
7 CHINA MERCHANTS BANK-A 2.86
8 MIDEA GROUP CO LTD 2.31
9 CHINA YANGTZE POWER COMPANY LTD 1.92
10 EAST MONEY INFORMATION CO. LTD. 1.71

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 26.03
2 Industrials 21.22
3 Materials 13.60
4 Financials 11.40
5 Consumer Discretionary 7.09
6 Consumer Staples 6.79
7 Health Care 5.99
8 Utilities 2.61
9 Energy 2.32
10 Communication Services 2.16

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 : 2026-02-04

 (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 1.16 3.96 24.67 29.18 30.14 1.07 139.85
Benchmark Index 1.17 3.79 24.35 27.93 25.54 1.07 100.93
Outperformance -0.02 0.16 0.32 1.25 4.6 - 38.91

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(%)
2026.02.03 23,855 -0.334하락 23,721.54 -3.720하락 23,721.54
2026.02.02 23,935 -1.135하락 24,638.26 0.682상승 24,638.26
2026.01.30 24,210 - 24,472.35 1.484상승 24,472.35
2026.01.29 24,210 0.686상승 24,114.41 0.739상승 24,114.41
2026.01.28 24,045 -1.293하락 23,937.31 -1.466하락 23,937.31
2026.01.27 24,360 0.848상승 24,293.64 0.552상승 24,293.64
2026.01.26 24,155 -1.267하락 24,160.07 -2.069하락 24,160.07
2026.01.23 24,465 -1.051하락 24,671.07 -0.404하락 24,671.07
2026.01.22 24,725 -0.422하락 24,771.21 0.163상승 24,771.21
2026.01.21 24,830 0.465상승 24,730.89 -0.983하락 24,730.89
2026.01.20 24,715 -0.563하락 24,976.59 0.420상승 24,976.59
2026.01.19 24,855 0.424상승 24,872.09 -0.272하락 24,872.09
2026.01.16 24,750 -0.161하락 24,940.41 0.992상승 24,940.41
2026.01.15 24,790 -0.241하락 24,695.28 -0.876하락 24,695.28
2026.01.14 24,850 0.141상승 24,913.63 -0.390하락 24,913.63
2026.01.13 24,815 0.020상승 25,011.25 0.774상승 25,011.25
2026.01.12 24,810 1.244상승 24,819.13 1.339상승 24,819.13
2026.01.09 24,505 1.323상승 24,492.1 -0.202하락 24,492.1
2026.01.08 24,185 -0.962하락 24,541.8 0.230상승 24,541.8
2026.01.07 24,420 0.040상승 24,485.48 1.532상승 24,485.48
2026.01.06 24,410 1.665상승 24,115.86 2.519상승 24,115.86
2026.01.05 24,010 0.418상승 23,523.14 0.317상승 23,523.14

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 2,372,156,163 100 2,372,156,163
2 CHINAAMC CSI 300 IDX ETF-HKD HK0000123577 24,090.9 10.08 239,165,700
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 1,813.63 5.56 131,837,360
4 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 427.27 5.35 127,003,486
5 PING AN INSURANCE GROUP CO-A CNE000001R84 7,300 4.23 100,389,351
6 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 759.09 3.94 93,448,002
7 ZIJIN MINING GROUP CO LTD CNE100000B24 11,281.81 3.63 86,033,537
8 CHINA MERCHANTS BANK-A CNE000001B33 8,477.27 2.86 67,895,599
9 MIDEA GROUP CO LTD CNE100001QQ5 3,372.72 2.31 54,692,550
10 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 8,381.81 1.92 45,638,636
11 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 8,659.09 1.71 40,637,100
12 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,490.9 1.6 37,972,006
13 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 145.45 1.59 37,629,165
14 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,059.09 1.52 35,995,905
15 IND & COMM BK OF CHINA-A CNE000001P37 22,163.63 1.42 33,794,127
16 BYD CO LTD -A CNE100001526 1,859.09 1.42 33,709,977
17 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,368.18 1.41 33,361,151
18 HYGON INFORMATION TECHNOLO-A CNE100005PT2 636.36 1.41 33,443,320
19 WUXI APPTEC CO LTD A CNE1000031K4 1,695.45 1.39 32,914,720
20 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 995.45 1.3 30,895,483
21 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 786.36 1.23 29,144,718
22 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 294.31 1.19 28,300,122
23 CHINA MOLYBDENUM COMPANY CNE100001NR0 5,981.81 1.16 27,524,383
24 GigaDevice Semiconductor Inc CNE1000030S9 459.09 1.14 27,100,145
25 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,068.18 1.04 24,630,986
26 Victory Giant Technology Hui CNE1000020V4 418.18 0.98 23,318,515
27 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 25,154.54 0.94 22,216,288
28 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,286.36 0.91 21,524,326
29 CHINA CSSC HOLDINGS LTD CNE000000W05 3,090.9 0.9 21,310,920
30 ADVANCED MICRO-FABRICATION-A CNE100003MM9 300 0.88 20,789,173
31 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 20,109.09 0.86 20,440,970
32 TBEA CO LTD-A CNE000000RB8 3,459.09 0.86 20,426,981
33 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,295.45 0.85 20,248,961
34 CHINA SHENHUA ENERGY CO-A CNE100000767 2,259.09 0.8 18,921,557
35 IFLYTEK CO LTD - A CNE100000B81 1,581.81 0.79 18,780,988
36 DAWNING INFORMATION INDUSTRY CNE100001TW7 1,000 0.77 18,157,511
37 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,063.63 0.76 18,097,189
38 WEICHAI POWER CO LTD CNE1000000D4 3,709.09 0.74 17,437,659
39 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 1,872.72 0.74 17,592,949
40 PETROCHINA CO LTD-A CNE1000007Q1 7,763.63 0.73 17,271,312
41 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,731.81 0.72 17,192,678
42 ZTE CORP-A CNE000000TK5 2,209.09 0.72 17,062,489
43 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 427.27 0.7 16,648,403
44 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,509.09 0.7 16,520,759
45 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 413.63 0.68 16,121,234
46 LONGi Green Energy Technology CNE100001FR6 4,154.54 0.64 15,265,491
47 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,040.9 0.64 15,064,616
48 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 2,750 0.62 14,595,581
49 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 5,431.81 0.61 14,391,993
50 CHINA STATE CONSTRUCTION-A CNE100000F46 14,150 0.61 14,560,378
51 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,172.72 0.6 14,292,399
52 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 6,440.9 0.6 14,140,880
53 OmniVision Integrated Circuits CNE100002XM8 581.81 0.6 14,294,481
54 TCL Technology Group Corp CNE000001GL8 14,250 0.59 14,099,306
55 ZHONGJIN GOLD CO LTD CNE000001FM8 1,990.9 0.58 13,772,335
56 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 9,981.81 0.56 13,265,366
57 Haier Smart Home Co Ltd CNE000000CG9 2,568.18 0.56 13,373,797
58 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 922.72 0.56 13,275,431
59 S F HOLDING CO LTD-A CNE100000L63 1,645.45 0.54 12,805,036
60 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,318.18 0.54 12,727,598
61 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 10,636.36 0.54 12,717,278
62 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,236.36 0.53 12,644,908
63 China Tourism Group Duty Free CNE100000G29 668.18 0.52 12,380,229
64 Seres Group Co Ltd CNE1000028B9 559.09 0.51 12,164,084
65 CHINA MOBILE LIMITED CNE1000055G1 618.18 0.5 11,931,540
66 EVE ENERGY CO LTD-A CNE100000GS4 854.54 0.47 11,201,582
67 CRRC CORP LTD-A CNE100000CP9 8,331.81 0.46 10,829,619
68 Ganfeng Lithium Group Co Ltd CNE100000SF6 772.72 0.45 10,611,932
69 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 6,927.27 0.45 10,620,114
70 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 10,709.09 0.45 10,774,297
71 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 159.09 0.45 10,692,119
72 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 5,636.36 0.42 10,038,159
73 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 1,031.81 0.42 10,049,940
74 GOERTEK INC -A CNE100000BP1 1,700 0.39 9,228,106
75 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 340.9 0.38 9,011,811
76 DAQIN RAILWAY CO LTD-A CNE000001NG4 8,281.81 0.36 8,625,505
77 BAOSHAN IRON & STEEL CNE0000015R4 5,968.18 0.36 8,640,044
78 AECC Aviation Power Co Ltd CNE000000JW1 913.63 0.36 8,617,197
79 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,645.45 0.34 8,051,132
80 TIANQI LITHIUM CORP-A CNE100000T32 709.09 0.33 7,723,413
81 CHINA RAILWAY GROUP LTD CNE100000866 7,013.63 0.33 7,845,243
82 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 15,509.09 0.32 7,624,082
83 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,018.18 0.31 7,316,997
84 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,195.45 0.31 7,255,173
85 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,445.45 0.3 7,226,093
86 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 609.09 0.3 7,042,745
87 ZHEJIANG JUHUA CO-A CNE000000WQ6 922.72 0.3 7,224,894
88 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,372.72 0.3 7,002,611
89 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 204.54 0.29 6,833,951
90 TONGWEI CO LTD-A CNE000001GS3 1,850 0.29 6,874,733
91 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 4,918.18 0.29 6,792,149
92 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,509.09 0.29 6,808,679
93 POWER CONSTRUCTION CORP OF-A CNE1000017G1 5,900 0.29 6,833,073
94 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 581.81 0.27 6,520,077
95 Jonhon Optronic Technology Co CNE1000007T5 872.72 0.26 6,178,959
96 ZHEJIANG NHU CO LTD CNE000001J84 1,054.54 0.24 5,763,896
97 Satellite Chemical Co Ltd CNE100001B07 1,154.54 0.22 5,271,555
98 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,468.18 0.22 5,182,348
99 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 3,636.36 0.2 4,741,660
100 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 768.18 0.2 4,822,758
101 CHINA VANKE CO LTD-A CNE0000000T2 4,663.63 0.19 4,546,311
102 원화예금 KRD010010001 3,833,127 0.16 3,833,127
103 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 818.18 0.12 2,898,961
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.