Global Equity
Passive
RISE China Mainland CSI100 (174360)
Update : 2026.03.20
NAV
24,655KRW
-0.51하락 (-%)
Market Price per share (KRW)
24,540KRW
- (-%)
※ t-1 last price
trading volume
11,357shares
AUM
KRW 46.8billion
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
| 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 | 46,844,623,683 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
24,540
※ t-1 last price |
24,655 | 11,357 |
| 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 |
|---|---|
|
KB RISE China Mainland CSI100 Feeder ETF (174360) |
CSI100 |
| Inception date | Creation Unit |
| 2013.06.04 | 100,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 46,844,623,683 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
24,540
※ t-1 last price |
24,655 |
| Trading Volume (shares) | |
| 11,357 |
| 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 informationTOP 10 Holdings
Update : 2026-03-20
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | CONTEMPORARY AMPEREX TECHNOL | 6.94 |
| 2 | KWEICHOW MOUTAI CO LTD-A | 6.03 |
| 3 | PING AN INSURANCE GROUP CO-A | 4.31 |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 4.20 |
| 5 | ZIJIN MINING GROUP CO LTD | 3.75 |
| 6 | CHINA MERCHANTS BANK-A | 3.22 |
| 7 | MIDEA GROUP CO LTD | 2.48 |
| 8 | CHINA YANGTZE POWER COMPANY LTD | 2.18 |
| 9 | BYD CO LTD -A | 1.80 |
| 10 | EAST MONEY INFORMATION CO. LTD. | 1.78 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.03.20
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 24.90 |
| 2 | Industrials | 22.55 |
| 3 | Materials | 12.94 |
| 4 | Financials | 11.12 |
| 5 | Consumer Discretionary | 7.21 |
| 6 | Consumer Staples | 7.04 |
| 7 | Health Care | 5.88 |
| 8 | Utilities | 2.73 |
| 9 | Energy | 2.67 |
| 10 | Communication Services | 2.22 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-12-30 | 2026-01-05 | 260 |
- 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.