Global Equity
Passive
RISE China Mainland CSI100 (174360)
Update : 2024.09.13
NAV
14,537KRW
-135.68하락 (-0.92%)
Market Price per share (KRW)
14,480KRW
-70하락 (-0.48%)
※ t-1 last price
trading volume
4,380shares
AUM
KRW 59.6billion
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 | 59,603,563,305 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
14,480
※ t-1 last price |
14,537 | 4,380 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.65% (Designated participating company : 0.15%, Collective investment : 0.4%, trust : 0.06%, General affairs : 0.04%) | End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| 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 |
| 59,603,563,305 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
14,480
※ t-1 last price |
14,537 |
| Trading Volume (shares) | |
| 4,380 |
| Total Expense Ratio |
|---|
| Year 0.65% (Designated participating company : 0.15%, Collective investment : 0.4%, trust : 0.06%, General affairs : 0.04%) |
Distribution Frequency
|
| End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| 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 : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KWEICHOW MOUTAI CO LTD-A | 8.24 |
| 2 | CONTEMPORARY AMPEREX TECHNOL | 5.19 |
| 3 | PING AN INSURANCE GROUP CO-A | 4.82 |
| 4 | CHINA MERCHANTS BANK-A | 3.93 |
| 5 | MIDEA GROUP CO LTD | 3.20 |
| 6 | CHINA YANGTZE POWER COMPANY LTD | 2.87 |
| 7 | 원화예금 | 2.82 |
| 8 | ZIJIN MINING GROUP CO LTD | 2.47 |
| 9 | BYD CO LTD -A | 2.46 |
| 10 | MUYUAN FOODSTUFF CO LTD-A | 2.22 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Industrials | 20.78 |
| 2 | Financials | 13.94 |
| 3 | Information Technology | 13.21 |
| 4 | Materials | 11.08 |
| 5 | Consumer Staples | 10.56 |
| 6 | Consumer Discretionary | 10.02 |
| 7 | Health Care | 7.46 |
| 8 | Utilities | 5.24 |
| 9 | Energy | 3.25 |
| 10 | Communication Services | 2.83 |
- 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.