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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2025.11.14

NAV

24,007KRW

+221.05상승 (0.93%)

Market Price per share (KRW)

23,655KRW

-285하락 (-1.19%)

※ t-1 last price

trading volume

28,169shares

AUM

KRW 76.8billion

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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 : 2025.11.14
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 76,820,982,163
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 23,655
※ t-1 last price 		24,006 28,169
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
76,820,982,163 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
23,655
※ t-1 last price 		24,006
Trading Volume (shares)
28,169
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 CONTEMPORARY AMPEREX TECHNOL 6.65
2 KWEICHOW MOUTAI CO LTD-A 6.01
3 PING AN INSURANCE GROUP CO-A 4.21
4 CHINA MERCHANTS BANK-A 3.46
5 CHINAAMC CSI 300 IDX ETF-HKD 3.16
6 ZIJIN MINING GROUP CO LTD 3.16
7 ZHONGJI INNOLIGHT CO LTD-A 2.84
8 MIDEA GROUP CO LTD 2.55
9 INDUSTRIAL BANK CO LTD-A 2.31
10 CHINA YANGTZE POWER COMPANY LTD 2.28

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 22.75
2 Industrials 22.59
3 Financials 14.10
4 Materials 11.50
5 Consumer Staples 7.08
6 Consumer Discretionary 6.91
7 Health Care 6.71
8 Utilities 2.81
9 Communication Services 2.44
10 Energy 2.24

Performance

performance

excel download

Update : 2025-11-14

 (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 5.30 23.41 29.03 24.48 40.82 24.64 140.07
Benchmark Index - - - - - - -
Outperformance 5.3 23.41 29.03 24.48 40.82 24.64 140.07

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(%)
2025.11.14 23,655 -1.190하락 24,006.56 0.929상승 24,006.56
2025.11.13 23,940 1.419상승 23,785.51 0.329상승 23,785.51
2025.11.12 23,605 0.169상승 23,707.49 -0.647하락 23,707.49
2025.11.11 23,565 0.148상승 23,861.99 0.943상승 23,861.99
2025.11.10 23,530 -0.507하락 23,639.04 -0.529하락 23,639.04
2025.11.07 23,650 0.211상승 23,765.88 2.285상승 23,765.88
2025.11.06 23,600 1.746상승 23,234.87 0.205상승 23,234.87
2025.11.05 23,195 1.487상승 23,187.23 -0.151하락 23,187.23
2025.11.04 22,855 -0.413하락 23,222.49 0.653상승 23,222.49
2025.11.03 22,950 -0.520하락 23,071.76 -1.225하락 23,071.76
2025.10.31 23,070 -1.431하락 23,358.9 -0.758하락 23,358.9
2025.10.30 23,405 -0.657하락 23,537.37 0.707상승 23,537.37
2025.10.29 23,560 0.813상승 23,371.9 -1.137하락 23,371.9
2025.10.28 23,370 -0.213하락 23,640.84 1.622상승 23,640.84
2025.10.27 23,420 1.035상승 23,263.3 1.287상승 23,263.3
2025.10.24 23,180 1.666상승 22,968.58 0.253상승 22,968.58
2025.10.23 22,800 0.551상승 22,910.41 0.317상승 22,910.41
2025.10.22 22,675 -0.220하락 22,837.94 1.700상승 22,837.94
2025.10.21 22,725 2.642상승 22,456.02 1.082상승 22,456.02
2025.10.20 22,140 -0.628하락 22,215.64 -2.426하락 22,215.64
2025.10.17 22,280 -1.394하락 22,769.25 0.598상승 22,769.25
2025.10.16 22,595 0.177상승 22,633.79 1.250상승 22,633.79
2025.10.15 22,555 0.422상승 22,354.26 -1.945하락 22,354.26

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 2,378,551,224 100 2,378,551,224
2 CONTEMPORARY AMPEREX TECHNOL CNE100003662 1,981.25 6.65 158,170,786
3 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 471.87 6.01 142,848,871
4 PING AN INSURANCE GROUP CO-A CNE000001R84 8,071.87 4.21 100,118,621
5 CHINA MERCHANTS BANK-A CNE000001B33 9,284.37 3.46 82,354,187
6 CHINAAMC CSI 300 IDX ETF-HKD HK0000123577 7,525 3.16 75,106,630
7 ZIJIN MINING GROUP CO LTD CNE100000B24 12,353.12 3.16 75,270,324
8 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 665.62 2.84 67,630,576
9 MIDEA GROUP CO LTD CNE100001QQ5 3,687.5 2.55 60,564,325
10 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 12,465.62 2.31 54,861,268
11 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 9,175 2.28 54,237,078
12 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,806.25 1.91 45,433,064
13 IND & COMM BK OF CHINA-A CNE000001P37 26,287.5 1.87 44,484,175
14 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 156.25 1.85 44,093,353
15 CITIC SECURITIES CO-A CNE000001DB6 7,320.93 1.84 43,715,601
16 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,350 1.81 42,984,191
17 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 1,087.5 1.77 42,160,320
18 BYD CO LTD -A CNE100001526 2,037.5 1.73 41,160,021
19 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,490.62 1.55 36,845,071
20 WUXI APPTEC CO LTD A CNE1000031K4 1,875 1.5 35,777,544
21 HYGON INFORMATION TECHNOLO-A CNE100005PT2 696.87 1.33 31,674,321
22 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,359.37 1.2 28,562,751
23 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 324.21 1.16 27,676,203
24 CHINA CSSC HOLDINGS LTD CNE000000W05 3,387.5 1.01 24,119,424
25 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 22,015.62 1.01 24,018,019
26 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 27,543.75 0.97 22,992,002
27 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 859.37 0.93 22,138,558
28 CHINA SHENHUA ENERGY CO-A CNE100000767 2,475 0.92 21,784,979
29 GigaDevice Semiconductor Inc CNE1000030S9 496.87 0.9 21,507,957
30 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 2,050 0.89 21,237,849
31 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,415.62 0.88 20,913,421
32 ADVANCED MICRO-FABRICATION-A CNE100003MM9 328.12 0.86 20,525,285
33 ZTE CORP-A CNE000000TK5 2,415.62 0.83 19,829,855
34 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,412.5 0.83 19,778,725
35 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 453.12 0.82 19,492,444
36 LONGi Green Energy Technology CNE100001FR6 4,546.87 0.82 19,531,670
37 TBEA CO LTD-A CNE000000RB8 3,790.62 0.8 19,118,349
38 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,450 0.8 18,986,828
39 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,768.75 0.76 17,980,446
40 IFLYTEK CO LTD - A CNE100000B81 1,734.37 0.76 18,114,872
41 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,896.87 0.75 17,864,227
42 CHINA MOLYBDENUM COMPANY CNE100001NR0 5,268.75 0.74 17,505,156
43 CHINA STATE CONSTRUCTION-A CNE100000F46 15,493.75 0.73 17,447,186
44 PETROCHINA CO LTD-A CNE1000007Q1 8,500 0.73 17,457,323
45 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 11,643.75 0.7 16,600,238
46 OmniVision Integrated Circuits CNE100002XM8 637.5 0.69 16,345,165
47 Haier Smart Home Co Ltd CNE000000CG9 2,815.62 0.67 15,823,964
48 CHINA MOBILE LIMITED CNE1000055G1 678.12 0.64 15,214,887
49 EVE ENERGY CO LTD-A CNE100000GS4 921.87 0.64 15,241,951
50 S F HOLDING CO LTD-A CNE100000L63 1,806.25 0.63 15,077,577
51 CRRC CORP LTD-A CNE100000CP9 9,121.87 0.63 14,927,305
52 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,728.12 0.63 15,103,247
53 WEICHAI POWER CO LTD CNE1000000D4 4,062.5 0.63 15,025,148
54 원화예금 KRD010010001 14,877,270 0.63 14,877,270
55 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 3,012.5 0.63 15,000,870
56 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,778.12 0.6 14,298,717
57 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 5,943.75 0.6 14,381,023
58 TCL Technology Group Corp CNE000001GL8 15,600 0.59 14,150,164
59 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 465.62 0.58 13,845,063
60 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,106.25 0.58 13,840,117
61 China Tourism Group Duty Free CNE100000G29 731.25 0.57 13,478,816
62 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 1,009.37 0.56 13,372,612
63 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 6,171.87 0.56 13,236,905
64 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 11,725 0.56 13,275,954
65 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 10,937.5 0.54 12,904,064
66 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 7,581.25 0.51 12,186,886
67 Ganfeng Lithium Group Co Ltd CNE100000SF6 846.87 0.5 11,877,661
68 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 6,171.87 0.48 11,451,581
69 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 175 0.48 11,491,171
70 GOERTEK INC -A CNE100000BP1 1,834.37 0.47 11,086,262
71 DAQIN RAILWAY CO LTD-A CNE000001NG4 9,065.62 0.45 10,714,351
72 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 371.87 0.45 10,747,788
73 BAOSHAN IRON & STEEL CNE0000015R4 6,571.87 0.44 10,496,410
74 TONGWEI CO LTD-A CNE000001GS3 2,025 0.44 10,501,978
75 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 828.12 0.42 9,978,910
76 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,356.25 0.42 9,964,921
77 ZHONGJIN GOLD CO LTD CNE000001FM8 2,181.25 0.4 9,586,173
78 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 16,984.37 0.38 9,124,207
79 CHINA RAILWAY GROUP LTD CNE100000866 7,700 0.38 9,052,642
80 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,496.87 0.37 8,872,585
81 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,800 0.37 8,740,026
82 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 225 0.36 8,471,781
83 TIANQI LITHIUM CORP-A CNE100000T32 775 0.36 8,663,060
84 JCET GROUP CO LTD-A CNE000001F05 1,075 0.35 8,371,570
85 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,500 0.34 8,005,491
86 Unigroup Guoxin Microelectroni CNE000001M14 509.37 0.34 8,000,803
87 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,387.5 0.34 8,092,711
88 AECC Aviation Power Co Ltd CNE000000JW1 1,000 0.33 7,874,288
89 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 668.75 0.33 7,892,677
90 POWER CONSTRUCTION CORP OF-A CNE1000017G1 6,459.37 0.32 7,647,458
91 Jonhon Optronic Technology Co CNE1000007T5 953.12 0.3 7,117,182
92 CHINA VANKE CO LTD-A CNE0000000T2 5,106.25 0.28 6,604,634
93 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,650 0.28 6,777,549
94 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 934.37 0.28 6,556,301
95 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,115.62 0.28 6,606,399
96 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,584.37 0.27 6,521,061
97 ZHEJIANG NHU CO LTD CNE000001J84 1,153.12 0.25 6,039,831
98 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 3,981.25 0.24 5,700,658
99 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 837.5 0.24 5,732,956
100 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,718.75 0.23 5,471,426
101 Satellite Chemical Co Ltd CNE100001B07 1,262.5 0.2 4,763,262
102 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 896.87 0.17 4,006,429
103 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 112.5 0.15 3,665,232
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.