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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2026.06.11

NAV

26,041KRW

-961.6하락 (-3.56%)

Market Price per share (KRW)

26,240KRW

-130하락 (-0.49%)

※ t-1 last price

trading volume

7,020shares

AUM

KRW 39billion

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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 : 2026.06.11
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 39,061,970,463
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 26,240
※ t-1 last price 		26,041 7,020
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
39,061,970,463 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
26,240
※ t-1 last price 		26,041
Trading Volume (shares)
7,020
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 : 2026-06-11
Rank , Name, proportion table
Rank Name Weight (%)
1 ZHONGJI INNOLIGHT CO LTD-A 8.32
2 CONTEMPORARY AMPEREX TECHNOL 6.74
3 KWEICHOW MOUTAI CO LTD-A 5.13
4 PING AN INSURANCE GROUP CO-A 3.69
5 CHINA MERCHANTS BANK-A 3.09
6 ZIJIN MINING GROUP CO LTD 3.00
7 MIDEA GROUP CO LTD 2.65
8 CHINA YANGTZE POWER COMPANY LTD 2.19
9 LUXSHARE PRECISION INDUSTR-A 2.19
10 GigaDevice Semiconductor Inc 2.06

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.11
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 32.47
2 Industrials 20.89
3 Materials 11.09
4 Financials 9.99
5 Consumer Discretionary 6.73
6 Consumer Staples 5.83
7 Health Care 5.18
8 Utilities 2.71
9 Energy 2.49
10 Communication Services 2.01

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 : 2026-06-11

 (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 -1.98 4.37 9.84 49.14 60.31 10.95 163.30
Benchmark Index -2.14 4.18 9.38 46.81 54.58 10.69 120.04
Outperformance 0.16 0.19 0.45 2.32 5.73 0.25 43.26

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(%)
2026.06.09 26,240 -0.492하락 26,041.31 -3.561하락 26,041.31
2026.06.08 26,370 -2.387하락 27,002.91 -2.524하락 27,002.91
2026.06.05 27,015 -1.745하락 27,703.3 -0.097하락 27,703.3
2026.06.04 27,495 0.788상승 27,730.31 2.600상승 27,730.31
2026.06.02 27,280 2.421상승 27,028.11 -0.349하락 27,028.11
2026.06.01 26,635 -1.625하락 27,123.04 -0.847하락 27,123.04
2026.05.29 27,075 -0.276하락 27,356.08 0.693상승 27,356.08
2026.05.28 27,150 0.295상승 27,167.75 -0.769하락 27,167.75
2026.05.27 27,070 -0.678하락 27,378.54 0.331상승 27,378.54
2026.05.26 27,255 1.508상승 27,288.01 2.128상승 27,288.01
2026.05.22 26,850 1.148상승 26,721.41 -0.509하락 26,721.41
2026.05.21 26,545 -0.803하락 26,858.19 0.232상승 26,858.19
2026.05.20 26,760 0.412상승 26,795.96 0.083상승 26,795.96
2026.05.19 26,650 0.737상승 26,773.71 -0.075하락 26,773.71
2026.05.18 26,455 -0.936하락 26,794.04 -1.197하락 26,794.04
2026.05.15 26,705 -1.891하락 27,119.96 -1.465하락 27,119.96
2026.05.14 27,220 -0.420하락 27,523.31 1.000상승 27,523.31
2026.05.13 27,335 0.904상승 27,250.62 0.078상승 27,250.62
2026.05.12 27,090 0.837상승 27,229.14 3.218상승 27,229.14
2026.05.11 26,865 2.557상승 26,380.16 -0.707하락 26,380.16

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 2,604,131,364 100 2,604,131,364
2 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 840 8.32 216,604,976
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 2,000 6.74 175,491,290
4 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 473.33 5.13 133,467,170
5 PING AN INSURANCE GROUP CO-A CNE000001R84 8,073.33 3.69 96,214,908
6 CHINA MERCHANTS BANK-A CNE000001B33 9,373.33 3.09 80,568,580
7 ZIJIN MINING GROUP CO LTD CNE100000B24 12,473.33 3 78,113,538
8 MIDEA GROUP CO LTD CNE100001QQ5 3,726.67 2.65 68,932,491
9 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,860 2.19 56,998,367
10 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 9,266.67 2.19 56,914,778
11 GigaDevice Semiconductor Inc CNE1000030S9 506.67 2.06 53,619,245
12 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 161.67 1.73 45,130,100
13 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 866.67 1.67 43,402,187
14 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 325 1.63 42,501,001
15 BYD CO LTD -A CNE100001526 2,060 1.61 41,939,703
16 IND & COMM BK OF CHINA-A CNE000001P37 24,500 1.58 41,024,025
17 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,513.33 1.58 41,192,719
18 HYGON INFORMATION TECHNOLO-A CNE100005PT2 706.67 1.57 40,972,969
19 WUXI APPTEC CO LTD A CNE1000031K4 1,873.33 1.54 40,151,077
20 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 27,806.67 1.5 39,049,052
21 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 9,573.33 1.45 37,873,707
22 CHINAAMC CSI 300 IDX ETF-HKD HK0000123577 3,333.33 1.39 36,201,171
23 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 1,100 1.38 36,052,024
24 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,380 1.33 34,667,187
25 Victory Giant Technology Hui CNE1000020V4 460 1.24 32,329,834
26 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 1,020 1.2 31,198,352
27 CHINA SHENHUA ENERGY CO-A CNE100000767 2,706.67 1.18 30,673,779
28 ADVANCED MICRO-FABRICATION-A CNE100003MM9 496.67 1.13 29,436,849
29 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,393.33 1.11 28,871,968
30 WEICHAI POWER CO LTD CNE1000000D4 4,100 1.05 27,442,672
31 CHINA CSSC HOLDINGS LTD CNE000000W05 3,420 1.02 26,594,418
32 CHINA MOLYBDENUM COMPANY CNE100001NR0 6,613.33 0.96 24,937,963
33 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 22,226.67 0.94 24,464,265
34 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,433.33 0.92 23,846,846
35 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,420 0.85 22,112,786
36 PETROCHINA CO LTD-A CNE1000007Q1 8,580 0.81 20,975,500
37 TBEA CO LTD-A CNE000000RB8 3,826.67 0.79 20,452,937
38 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,913.33 0.77 20,068,483
39 ZTE CORP-A CNE000000TK5 2,440 0.77 20,052,409
40 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,493.33 0.75 19,572,072
41 DAWNING INFORMATION INDUSTRY CNE100001TW7 1,106.67 0.74 19,397,809
42 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 473.33 0.72 18,767,070
43 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,773.33 0.72 18,760,984
44 IFLYTEK CO LTD - A CNE100000B81 1,753.33 0.66 17,270,738
45 CHINA STATE CONSTRUCTION-A CNE100000F46 15,646.67 0.63 16,418,391
46 TCL Technology Group Corp CNE000001GL8 15,753.33 0.63 16,354,464
47 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 11,760 0.63 16,304,588
48 MUYUAN FOODS GROUP CO Ltd CNE100001RQ3 2,066.67 0.61 15,756,946
49 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 7,120 0.61 15,784,839
50 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,773.33 0.61 16,006,729
51 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 3,040 0.6 15,515,319
52 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,406.67 0.58 15,109,224
53 CHINA MOBILE LIMITED CNE1000055G1 686.67 0.57 14,809,280
54 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 460 0.56 14,659,340
55 S F HOLDING CO LTD-A CNE100000L63 1,820 0.54 14,051,002
56 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 6,000 0.52 13,422,391
57 OmniVision Integrated Circuits CNE100002XM8 640 0.5 13,148,406
58 LONGi Green Energy Technology CNE100001FR6 4,593.33 0.49 12,757,314
59 Haier Smart Home Co Ltd CNE000000CG9 2,840 0.49 12,788,957
60 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 6,233.33 0.48 12,497,052
61 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,146.67 0.46 11,960,543
62 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 11,033.33 0.46 12,070,179
63 Ganfeng Lithium Group Co Ltd CNE100000SF6 853.33 0.46 11,956,733
64 CRRC CORP LTD-A CNE100000CP9 9,213.33 0.44 11,457,316
65 EVE ENERGY CO LTD-A CNE100000GS4 940 0.44 11,401,932
66 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 11,840 0.44 11,393,047
67 DAQIN RAILWAY CO LTD-A CNE000001NG4 9,153.33 0.4 10,381,351
68 ZHONGJIN GOLD CO LTD CNE000001FM8 2,200 0.39 10,201,642
69 Seres Group Co Ltd CNE1000028B9 620 0.39 10,090,905
70 TIANQI LITHIUM CORP-A CNE100000T32 780 0.38 9,786,825
71 GOERTEK INC -A CNE100000BP1 1,880 0.37 9,695,735
72 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 373.33 0.37 9,560,290
73 원화예금 KRD010010001 9,634,214 0.37 9,634,214
74 China Tourism Group Duty Free CNE100000G29 740 0.36 9,491,452
75 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 7,653.33 0.35 9,038,934
76 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 17,146.67 0.34 8,919,623
77 UNISPLENDOUR CORP LTD-A CNE0000010T1 1,513.33 0.34 8,754,128
78 AECC Aviation Power Co Ltd CNE000000JW1 1,006.67 0.34 8,891,046
79 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,666.67 0.34 8,781,559
80 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 1,140 0.34 8,928,435
81 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 173.33 0.33 8,662,635
82 ZHEJIANG JUHUA CO-A CNE000000WQ6 1,020 0.33 8,687,716
83 BAOSHAN IRON & STEEL CNE0000015R4 6,600 0.32 8,281,159
84 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,366.67 0.31 8,073,527
85 ZHEJIANG NHU CO LTD CNE000001J84 1,166.67 0.31 8,035,499
86 CHINA RAILWAY GROUP LTD CNE100000866 7,753.33 0.3 7,858,781
87 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,820 0.3 7,756,900
88 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 673.33 0.29 7,441,255
89 Jonhon Optronic Technology Co CNE1000007T5 960 0.29 7,572,264
90 POWER CONSTRUCTION CORP OF-A CNE1000017G1 6,520 0.28 7,307,389
91 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,126.67 0.26 6,781,507
92 Satellite Chemical Co Ltd CNE100001B07 1,273.33 0.26 6,879,682
93 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,533.33 0.25 6,555,360
94 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 846.67 0.25 6,404,227
95 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,440 0.25 6,400,596
96 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 1,600 0.23 5,929,785
97 TONGWEI CO LTD-A CNE000001GS3 2,046.67 0.23 5,889,940
98 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 226.67 0.23 6,028,137
99 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 646.67 0.23 5,861,616
100 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,733.33 0.19 5,028,410
101 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 4,020 0.18 4,577,276
102 CHINA VANKE CO LTD-A CNE0000000T2 5,153.33 0.14 3,612,674
103 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 906.67 0.09 2,414,899
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.