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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2026.05.07

NAV

25,745KRW

-0.54하락 (-%)

Market Price per share (KRW)

25,880KRW

-65하락 (-0.25%)

※ t-1 last price

trading volume

7,929shares

AUM

KRW 41.1billion

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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 : 2026.05.07
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 41,192,501,182
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 25,880
※ t-1 last price 		25,745 7,929
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
41,192,501,182 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
25,880
※ t-1 last price 		25,745
Trading Volume (shares)
7,929
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 : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 CONTEMPORARY AMPEREX TECHNOL 7.23
2 ZHONGJI INNOLIGHT CO LTD-A 5.97
3 KWEICHOW MOUTAI CO LTD-A 5.40
4 PING AN INSURANCE GROUP CO-A 3.95
5 ZIJIN MINING GROUP CO LTD 3.43
6 CHINA MERCHANTS BANK-A 2.96
7 MIDEA GROUP CO LTD 2.50
8 CAMBRICON TECHNOLOGIES CORP 2.21
9 LUXSHARE PRECISION INDUSTR-A 2.13
10 CHINA YANGTZE POWER COMPANY LTD 2.09

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 28.59
2 Industrials 21.78
3 Materials 12.96
4 Financials 10.19
5 Consumer Discretionary 6.83
6 Consumer Staples 6.26
7 Health Care 5.68
8 Utilities 2.59
9 Energy 2.46
10 Communication Services 2.00

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 : 2026-05-07

 (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 6.60 4.54 12.26 47.26 41.57 9.69 160.31
Benchmark Index 6.56 4.40 11.98 45.10 36.26 9.58 117.83
Outperformance 0.04 0.13 0.27 2.15 5.31 0.1 42.48

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(%)
2026.05.04 25,880 -0.250하락 25,745.85 -1.009하락 25,745.85
2026.04.30 25,945 0.523상승 26,010.17 1.659상승 26,010.17
2026.04.29 25,810 1.814상승 25,585.67 -0.047하락 25,585.67
2026.04.28 25,350 -0.334하락 25,597.86 -0.020하락 25,597.86
2026.04.27 25,435 -1.127하락 25,603.07 -0.502하락 25,603.07
2026.04.24 25,725 0.724상승 25,733.62 -0.079하락 25,733.62
2026.04.23 25,540 -0.097하락 25,753.99 0.681상승 25,753.99
2026.04.22 25,565 0.649상승 25,579.58 0.743상승 25,579.58
2026.04.21 25,400 0.236상승 25,390.9 0.118상승 25,390.9
2026.04.20 25,340 0.118상승 25,360.96 -0.954하락 25,360.96
2026.04.17 25,310 -0.197하락 25,606.7 1.658상승 25,606.7
2026.04.16 25,360 0.995상승 25,189.01 -0.186하락 25,189.01
2026.04.15 25,110 0.179상승 25,235.95 0.843상승 25,235.95
2026.04.14 25,065 0.179상승 25,024.95 0.070상승 25,024.95
2026.04.13 25,020 0.765상승 25,007.21 2.065상승 25,007.21
2026.04.10 24,830 1.866상승 24,501.87 -0.446하락 24,501.87
2026.04.09 24,375 0.164상승 24,611.88 4.339상승 24,611.88
2026.04.08 24,335 1.905상승 23,588.35 -1.429하락 23,588.35
2026.04.07 23,880 -0.562하락 23,930.46 -0.012하락 23,930.46

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 2,574,531,323 100 2,574,531,323
2 CONTEMPORARY AMPEREX TECHNOL CNE100003662 1,993.75 7.23 186,163,934
3 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 837.5 5.97 153,800,342
4 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 468.75 5.4 139,015,606
5 PING AN INSURANCE GROUP CO-A CNE000001R84 8,006.25 3.95 101,796,900
6 ZIJIN MINING GROUP CO LTD CNE100000B24 12,368.75 3.43 88,208,086
7 CHINA MERCHANTS BANK-A CNE000001B33 9,293.75 2.96 76,170,675
8 MIDEA GROUP CO LTD CNE100001QQ5 3,700 2.5 64,262,991
9 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 156.25 2.21 56,884,911
10 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,825 2.13 54,883,854
11 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 9,187.5 2.09 53,754,695
12 BYD CO LTD -A CNE100001526 2,037.5 1.75 44,935,425
13 HYGON INFORMATION TECHNOLO-A CNE100005PT2 700 1.73 44,411,430
14 WUXI APPTEC CO LTD A CNE1000031K4 1,856.25 1.69 43,549,904
15 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 9,493.75 1.61 41,395,575
16 IND & COMM BK OF CHINA-A CNE000001P37 24,293.75 1.51 38,760,483
17 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,356.25 1.5 38,727,570
18 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,500 1.48 38,140,825
19 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 323.43 1.44 37,195,025
20 GigaDevice Semiconductor Inc CNE1000030S9 500 1.3 33,514,969
21 CHINAAMC CSI 300 IDX ETF-HKD HK0000123577 3,125 1.29 33,323,203
22 Victory Giant Technology Hui CNE1000020V4 456.25 1.25 32,096,922
23 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 1,087.5 1.24 32,002,651
24 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 862.5 1.24 32,010,762
25 CHINA CSSC HOLDINGS LTD CNE000000W05 3,393.75 1.18 30,351,397
26 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,362.5 1.12 28,840,525
27 CHINA SHENHUA ENERGY CO-A CNE100000767 2,681.25 1.07 27,562,392
28 WEICHAI POWER CO LTD CNE1000000D4 4,068.75 1.06 27,186,541
29 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,412.5 1.05 27,085,939
30 ADVANCED MICRO-FABRICATION-A CNE100003MM9 331.25 1.04 26,694,910
31 CHINA MOLYBDENUM COMPANY CNE100001NR0 6,556.25 1.02 26,144,090
32 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 27,575 0.94 24,094,284
33 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 22,043.75 0.9 23,132,358
34 PETROCHINA CO LTD-A CNE1000007Q1 8,512.5 0.87 22,277,512
35 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 1,012.5 0.86 22,240,971
36 DAWNING INFORMATION INDUSTRY CNE100001TW7 1,100 0.85 21,899,144
37 TBEA CO LTD-A CNE000000RB8 3,793.75 0.85 21,790,431
38 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,900 0.84 21,582,188
39 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,750 0.83 21,372,632
40 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,418.75 0.81 20,843,389
41 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,381.25 0.78 20,036,662
42 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 2,050 0.76 19,624,551
43 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 468.75 0.76 19,575,562
44 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,456.25 0.75 19,421,032
45 ZTE CORP-A CNE000000TK5 2,418.75 0.74 19,010,581
46 IFLYTEK CO LTD - A CNE100000B81 1,737.5 0.69 17,782,802
47 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 3,018.75 0.65 16,789,488
48 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 456.25 0.64 16,454,448
49 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,137.5 0.63 16,221,790
50 CHINA STATE CONSTRUCTION-A CNE100000F46 15,512.5 0.63 16,311,790
51 Ganfeng Lithium Group Co Ltd CNE100000SF6 850 0.63 16,142,952
52 LONGi Green Energy Technology CNE100001FR6 4,550 0.62 16,039,084
53 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 7,062.5 0.58 15,049,424
54 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 11,662.5 0.58 15,060,775
55 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 5,950 0.58 14,845,035
56 EVE ENERGY CO LTD-A CNE100000GS4 937.5 0.57 14,574,257
57 S F HOLDING CO LTD-A CNE100000L63 1,800 0.56 14,301,604
58 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,737.5 0.56 14,325,911
59 TCL Technology Group Corp CNE000001GL8 15,618.75 0.55 14,282,772
60 CHINA MOBILE LIMITED CNE1000055G1 675 0.54 13,968,639
61 OmniVision Integrated Circuits CNE100002XM8 637.5 0.52 13,420,604
62 TIANQI LITHIUM CORP-A CNE100000T32 775 0.52 13,282,899
63 Haier Smart Home Co Ltd CNE000000CG9 2,818.75 0.5 12,996,875
64 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 10,943.75 0.49 12,632,615
65 ZHONGJIN GOLD CO LTD CNE000001FM8 2,181.25 0.47 12,126,863
66 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 6,181.25 0.46 11,900,750
67 Seres Group Co Ltd CNE1000028B9 612.5 0.45 11,641,603
68 CRRC CORP LTD-A CNE100000CP9 9,137.5 0.45 11,682,615
69 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 11,737.5 0.44 11,361,937
70 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,650 0.42 10,848,274
71 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,506.25 0.4 10,319,286
72 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 7,593.75 0.4 10,229,285
73 DAQIN RAILWAY CO LTD-A CNE000001NG4 9,075 0.4 10,242,255
74 China Tourism Group Duty Free CNE100000G29 731.25 0.4 10,276,387
75 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,356.25 0.39 9,985,825
76 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 17,006.25 0.38 9,833,557
77 AECC Aviation Power Co Ltd CNE000000JW1 1,000 0.38 9,904,900
78 GOERTEK INC -A CNE100000BP1 1,862.5 0.38 9,772,388
79 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 1,131.25 0.37 9,492,079
80 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 175 0.37 9,442,207
81 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,118.75 0.36 9,224,272
82 BAOSHAN IRON & STEEL CNE0000015R4 6,543.75 0.34 8,842,893
83 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 368.75 0.34 8,682,916
84 ZHEJIANG NHU CO LTD CNE000001J84 1,156.25 0.33 8,617,263
85 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,800 0.32 8,145,361
86 CHINA RAILWAY GROUP LTD CNE100000866 7,687.5 0.32 8,363,483
87 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,500 0.31 8,080,256
88 Satellite Chemical Co Ltd CNE100001B07 1,262.5 0.31 8,003,159
89 ZHEJIANG JUHUA CO-A CNE000000WQ6 1,012.5 0.31 7,942,739
90 POWER CONSTRUCTION CORP OF-A CNE1000017G1 6,468.75 0.3 7,744,092
91 원화예금 KRD010010001 7,801,766 0.3 7,801,766
92 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 668.75 0.3 7,597,794
93 TONGWEI CO LTD-A CNE000001GS3 2,031.25 0.29 7,556,167
94 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,587.5 0.29 7,510,136
95 Jonhon Optronic Technology Co CNE1000007T5 956.25 0.29 7,487,140
96 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,393.75 0.28 7,092,470
97 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 225 0.27 6,917,100
98 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 637.5 0.25 6,412,673
99 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 837.5 0.24 6,200,440
100 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,706.25 0.2 5,042,263
101 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 3,987.5 0.18 4,748,034
102 CHINA VANKE CO LTD-A CNE0000000T2 5,112.5 0.17 4,281,031
103 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 900 0.11 2,920,071
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.