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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2025.08.29

NAV

21,103KRW

+444.13상승 (2.15%)

Market Price per share (KRW)

21,230KRW

+465상승 (2.24%)

※ t-1 last price

trading volume

20,638shares

AUM

KRW 73.8billion

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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 : 2025.08.29
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 73,858,807,562
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 21,230
※ t-1 last price 		21,102 20,638
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
73,858,807,562 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
21,230
※ t-1 last price 		21,102
Trading Volume (shares)
20,638
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 KWEICHOW MOUTAI CO LTD-A 6.53
2 CONTEMPORARY AMPEREX TECHNOL 5.27
3 CHINAAMC CSI 300 IDX ETF-HKD 4.62
4 CHINA MERCHANTS BANK-A 3.82
5 PING AN INSURANCE GROUP CO-A 3.19
6 ZIJIN MINING GROUP CO LTD 2.66
7 MIDEA GROUP CO LTD 2.55
8 CHINA YANGTZE POWER COMPANY LTD 2.45
9 INDUSTRIAL BANK CO LTD-A 2.35
10 CITIC SECURITIES CO-A 2.16

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 23.63
2 Industrials 19.50
3 Financials 13.98
4 Materials 9.99
5 Health Care 7.98
6 Consumer Staples 7.89
7 Consumer Discretionary 7.71
8 Utilities 3.10
9 Communication Services 2.92
10 Energy 2.29

Performance

performance

excel download

Update : 2025-08-29

 (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 8.28 18.73 9.05 40.39 8.75 9.56 111.03
Benchmark Index - - - - - - -
Outperformance 8.27 18.73 9.05 40.39 8.75 9.56 111.03

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(%)
2025.08.29 21,230 2.239상승 21,102.52 2.149상승 21,102.52
2025.08.28 20,765 -0.503하락 20,658.39 -1.873하락 20,658.39
2025.08.27 20,870 -0.760하락 21,052.77 -0.316하락 21,052.77
2025.08.26 21,030 1.081상승 21,119.52 2.988상승 21,119.52
2025.08.25 20,805 2.060상승 20,506.65 2.253상승 20,506.65
2025.08.22 20,385 1.493상승 20,055.73 0.163상승 20,055.73
2025.08.21 20,085 1.337상승 20,022.98 1.211상승 20,022.98
2025.08.20 19,820 0.762상승 19,783.26 -0.229하락 19,783.26
2025.08.19 19,670 0.178상승 19,828.77 1.242상승 19,828.77
2025.08.18 19,635 0.769상승 19,585.4 0.690상승 19,585.4
2025.08.14 19,485 0.593상승 19,452.37 0.790상승 19,452.37
2025.08.13 19,370 0.388상승 19,299.76 -0.011하락 19,299.76
2025.08.12 19,295 0.390상승 19,301.98 0.475상승 19,301.98
2025.08.11 19,220 0.130상승 19,210.62 -0.208하락 19,210.62
2025.08.08 19,195 0.655상승 19,251.69 0.579상승 19,251.69
2025.08.07 19,070 -0.339하락 19,140.8 -0.288하락 19,140.8
2025.08.06 19,135 0.183상승 19,196.13 0.636상승 19,196.13
2025.08.05 19,100 0.552상승 19,074.7 0.573상승 19,074.7
2025.08.04 18,995 -0.105하락 18,965.91 -1.413하락 18,965.91
2025.08.01 19,015 0.052상승 19,238.68 -1.230하락 19,238.68
2025.07.31 19,005 -2.086하락 19,478.34 0.002상승 19,478.34
2025.07.30 19,410 -0.410하락 19,477.89 -0.060하락 19,477.89

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 2,065,838,674 100 2,065,838,674
2 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 480 6.53 134,948,966
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 2,014.28 5.27 108,841,071
4 CHINAAMC CSI 300 IDX ETF-HKD HK0000123577 10,857.14 4.62 95,386,341
5 CHINA MERCHANTS BANK-A CNE000001B33 9,442.85 3.82 78,837,221
6 PING AN INSURANCE GROUP CO-A CNE000001R84 5,777.14 3.19 65,831,956
7 ZIJIN MINING GROUP CO LTD CNE100000B24 12,565.71 2.66 54,967,753
8 MIDEA GROUP CO LTD CNE100001QQ5 3,731.42 2.55 52,677,850
9 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 9,334.28 2.45 50,673,132
10 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 11,094.28 2.35 48,466,471
11 CITIC SECURITIES CO-A CNE000001DB6 7,444.85 2.16 44,651,250
12 BYD CO LTD -A CNE100001526 2,074.28 2.16 44,575,507
13 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 682.85 2.09 43,102,458
14 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 160 2.06 42,625,109
15 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,405.71 2.02 41,691,979
16 IND & COMM BK OF CHINA-A CNE000001P37 26,737.14 1.86 38,467,407
17 WUXI APPTEC CO LTD A CNE1000031K4 1,908.57 1.71 35,352,182
18 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,860 1.63 33,710,602
19 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,417.14 1.52 31,342,412
20 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,517.14 1.45 29,901,587
21 HYGON INFORMATION TECHNOLO-A CNE100005PT2 708.57 1.28 26,407,703
22 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 22,477.14 1.12 23,086,414
23 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,642.85 1.11 23,014,100
24 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 28,188.57 1.09 22,603,873
25 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 462.85 1.08 22,224,996
26 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 2,085.71 1.07 22,070,399
27 ZTE CORP-A CNE000000TK5 2,457.14 1.02 21,039,153
28 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 1,105.71 0.99 20,418,657
29 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,931.42 0.97 20,047,740
30 원화예금 KRD010010001 19,117,065 0.93 19,117,065
31 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,437.14 0.92 18,988,338
32 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,525.71 0.91 18,716,562
33 CHINA SHENHUA ENERGY CO-A CNE100000767 2,517.14 0.9 18,684,067
34 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 871.42 0.89 18,306,888
35 OmniVision Integrated Circuits CNE100002XM8 648.57 0.85 17,546,577
36 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 242.14 0.85 17,559,692
37 S F HOLDING CO LTD-A CNE100000L63 1,837.14 0.83 17,089,453
38 CHINA STATE CONSTRUCTION-A CNE100000F46 15,871.42 0.83 17,133,667
39 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 11,842.85 0.83 17,199,570
40 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,817.14 0.82 16,874,206
41 GigaDevice Semiconductor Inc CNE1000030S9 505.71 0.75 15,575,666
42 LONGi Green Energy Technology CNE100001FR6 4,625.71 0.72 14,864,015
43 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,868.57 0.72 14,793,656
44 PETROCHINA CO LTD-A CNE1000007Q1 8,645.71 0.7 14,486,758
45 IFLYTEK CO LTD - A CNE100000B81 1,411.42 0.7 14,436,496
46 CHINA MOBILE LIMITED CNE1000055G1 688.57 0.7 14,545,771
47 Haier Smart Home Co Ltd CNE000000CG9 2,862.85 0.69 14,329,837
48 CRRC CORP LTD-A CNE100000CP9 9,280 0.66 13,693,716
49 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 12,128.57 0.64 13,305,089
50 ADVANCED MICRO-FABRICATION-A CNE100003MM9 331.42 0.64 13,321,427
51 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 3,062.85 0.63 13,083,025
52 TCL Technology Group Corp CNE000001GL8 14,325.71 0.63 12,961,696
53 GOERTEK INC -A CNE100000BP1 1,857.14 0.6 12,400,425
54 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 11,125.71 0.6 12,399,363
55 CHINA CSSC HOLDINGS LTD CNE000000W05 1,705.71 0.59 12,101,341
56 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 7,711.42 0.59 12,232,526
57 WEICHAI POWER CO LTD CNE1000000D4 4,140 0.59 12,250,253
58 CHINA MOLYBDENUM COMPANY CNE100001NR0 5,391.42 0.59 12,258,005
59 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 6,277.14 0.54 11,054,239
60 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 177.14 0.54 11,136,616
61 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 6,308.57 0.54 11,256,573
62 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,900 0.53 10,929,072
63 TBEA CO LTD-A CNE000000RB8 3,854.28 0.51 10,544,209
64 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 840 0.49 10,041,722
65 China Tourism Group Duty Free CNE100000G29 745.71 0.48 9,945,422
66 EVE ENERGY CO LTD-A CNE100000GS4 937.14 0.47 9,689,109
67 DAQIN RAILWAY CO LTD-A CNE000001NG4 7,685.71 0.46 9,550,447
68 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 6,048.57 0.45 9,359,891
69 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,745.71 0.45 9,310,875
70 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 17,320 0.45 9,382,354
71 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 231.42 0.45 9,346,410
72 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,037.14 0.45 9,234,878
73 BAOSHAN IRON & STEEL CNE0000015R4 6,708.57 0.44 9,156,827
74 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,557.14 0.44 9,137,356
75 CHINA RAILWAY GROUP LTD CNE100000866 7,837.14 0.42 8,658,240
76 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,380 0.42 8,611,617
77 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,831.42 0.42 8,754,589
78 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,480 0.41 8,490,694
79 Unigroup Guoxin Microelectroni CNE000001M14 517.14 0.4 8,226,419
80 TONGWEI CO LTD-A CNE000001GS3 2,060 0.4 8,359,364
81 JCET GROUP CO LTD-A CNE000001F05 1,091.42 0.4 8,179,730
82 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 314.28 0.4 8,274,394
83 AECC Aviation Power Co Ltd CNE000000JW1 1,017.14 0.38 7,832,370
84 Jonhon Optronic Technology Co CNE1000007T5 971.42 0.37 7,729,274
85 POWER CONSTRUCTION CORP OF-A CNE1000017G1 6,571.42 0.37 7,719,236
86 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 680 0.36 7,512,438
87 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 977.14 0.34 7,000,723
88 CHINA VANKE CO LTD-A CNE0000000T2 5,191.42 0.33 6,793,691
89 TIANQI LITHIUM CORP-A CNE100000T32 788.57 0.32 6,548,461
90 Ganfeng Lithium Group Co Ltd CNE100000SF6 862.85 0.31 6,401,357
91 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 948.57 0.29 5,989,349
92 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,134.28 0.28 5,814,119
93 SHENZHEN TRANSSION HOLDINGS CNE100003P74 348.57 0.28 5,774,993
94 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,677.14 0.27 5,565,076
95 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,611.42 0.26 5,400,193
96 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 245.71 0.24 4,880,908
97 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 3,545.71 0.23 4,839,698
98 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,765.71 0.23 4,843,652
99 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 2,317.14 0.22 4,453,969
100 MAXSCEND MICROELECTRONICS -A CNE100003QK4 285.71 0.22 4,606,515
101 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 114.28 0.2 4,216,500
102 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 914.28 0.2 4,049,153
103 TCL Zhonghuan Renewable Energy CNE1000000B8 2,468.57 0.19 4,016,513
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.