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Global Equity Passive

RISE China Mainland CSI100 (174360)

Update : 2026.09.18

NAV

22,652KRW

-0.51하락 (-%)

Market Price per share (KRW)

22,885KRW

+325상승 (1.44%)

※ t-1 last price

trading volume

984shares

AUM

KRW 31.7billion

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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 : 2026.09.18
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 31,712,867,293
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 22,885
※ t-1 last price 		22,652 984
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
31,712,867,293 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
22,885
※ t-1 last price 		22,652
Trading Volume (shares)
984
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 : 2026-09-18
Rank , Name, proportion table
Rank Name Weight (%)
1 ZHONGJI INNOLIGHT CO LTD-A 6.64
2 CONTEMPORARY AMPEREX TECHNOL 5.24
3 KWEICHOW MOUTAI CO LTD-A 5.13
4 EOPTOLINK TECHNOLOGY INC L-A 3.84
5 PING AN INSURANCE GROUP CO-A 3.73
6 ZIJIN MINING GROUP CO LTD 3.46
7 CHINA MERCHANTS BANK-A 3.30
8 MIDEA GROUP CO LTD 2.69
9 WUXI APPTEC CO LTD A 2.53
10 CAMBRICON TECHNOLOGIES CORP 2.30

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.29
2 Industrials 18.48
3 Materials 10.95
4 Financials 10.50
5 Consumer Discretionary 7.15
6 Health Care 6.35
7 Consumer Staples 6.07
8 Utilities 2.82
9 Energy 2.44
10 Communication Services 1.24

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 : 2026-09-18

 (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 -7.44 -17.92 -9.83 5.75 40.26 -3.49 129.03
Benchmark Index - - - - - - -
Outperformance -7.44 -17.93 -9.83 5.75 40.26 -3.49 129.03

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(%)
2026.09.18 22,885 1.440상승 22,652.56 -0.317하락 22,652.56
2026.09.17 22,560 0.557상승 22,724.68 1.834상승 22,724.68
2026.09.16 22,435 1.240상승 22,315.36 -0.109하락 22,315.36
2026.09.15 22,160 0.339상승 22,339.74 0.064상승 22,339.74
2026.09.14 22,085 -0.741하락 22,325.3 -0.661하락 22,325.3
2026.09.11 22,250 0.067상승 22,475.05 -0.235하락 22,475.05
2026.09.10 22,235 -0.603하락 22,528.16 0.461상승 22,528.16
2026.09.09 22,370 -0.621하락 22,424.68 -1.099하락 22,424.68
2026.09.08 22,510 -0.177하락 22,673.9 1.107상승 22,673.9
2026.09.07 22,550 -0.110하락 22,425.64 -0.677하락 22,425.64
2026.09.04 22,575 -0.265하락 22,579.72 -0.504하락 22,579.72
2026.09.03 22,635 -0.723하락 22,694.31 -2.174하락 22,694.31
2026.09.02 22,800 -1.914하락 23,198.74 -0.422하락 23,198.74
2026.09.01 23,245 0.064상승 23,297.19 0.069상승 23,297.19
2026.08.31 23,230 -0.128하락 23,281.07 -0.781하락 23,281.07
2026.08.28 23,260 -0.810하락 23,465.36 0.016상승 23,465.36
2026.08.27 23,450 -0.318하락 23,461.53 0.522상승 23,461.53
2026.08.26 23,525 1.269상승 23,339.47 -0.366하락 23,339.47
2026.08.25 23,230 0.280상승 23,425.38 -1.230하락 23,425.38
2026.08.24 23,165 -2.092하락 23,717.29 0.489상승 23,717.29
2026.08.21 23,660 0.296상승 23,602.91 -0.438하락 23,602.91
2026.08.20 23,590 -0.380하락 23,706.82 -3.130하락 23,706.82

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 2,272,467,726 100 2,272,467,726
2 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 807.14 6.64 150,992,482
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 1,892.86 5.24 119,155,853
4 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 450 5.13 116,656,227
5 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 1,000 3.84 87,309,798
6 PING AN INSURANCE GROUP CO-A CNE000001R84 7,685.71 3.73 84,748,877
7 ZIJIN MINING GROUP CO LTD CNE100000B24 11,850 3.46 78,556,872
8 CHINA MERCHANTS BANK-A CNE000001B33 8,900 3.3 75,048,221
9 MIDEA GROUP CO LTD CNE100001QQ5 3,492.86 2.69 61,180,710
10 WUXI APPTEC CO LTD A CNE1000031K4 1,771.43 2.53 57,570,185
11 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 223.21 2.3 52,253,904
12 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 8,757.14 2.26 51,358,472
13 CHINAAMC CSI 300 IDX ETF-HKD HK0000123577 4,642.86 1.94 44,156,989
14 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 312.5 1.88 42,688,044
15 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 3,664.29 1.76 39,937,204
16 ADVANCED MICRO-FABRICATION-A CNE100003MM9 539.29 1.72 39,184,651
17 IND & COMM BK OF CHINA-A CNE000001P37 23,264.29 1.71 38,879,918
18 GigaDevice Semiconductor Inc CNE1000030S9 478.57 1.62 36,798,771
19 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 1,435.71 1.57 35,769,186
20 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 9,121.43 1.52 34,566,814
21 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 828.57 1.5 34,129,959
22 BYD CO LTD -A CNE100001526 1,950 1.48 33,738,192
23 HYGON INFORMATION TECHNOLO-A CNE100005PT2 664.29 1.42 32,181,318
24 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 26,135.71 1.29 29,352,537
25 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 3,207.14 1.27 28,762,190
26 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 971.43 1.13 25,583,294
27 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 3,214.29 1.11 25,236,215
28 CHINA CSSC HOLDINGS LTD CNE000000W05 3,242.86 1.11 25,253,377
29 CHINA MOLYBDENUM COMPANY CNE100001NR0 6,271.43 1.01 23,055,582
30 PETROCHINA CO LTD-A CNE1000007Q1 9,335.71 0.92 20,796,392
31 Victory Giant Technology Hui CNE1000020V4 435.71 0.91 20,683,477
32 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 21,107.14 0.91 20,616,861
33 WEICHAI POWER CO LTD CNE1000000D4 3,864.29 0.89 20,321,916
34 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 1,350 0.87 19,690,606
35 CHINA SHENHUA ENERGY CO-A CNE100000767 1,971.43 0.84 19,134,481
36 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 1,042.86 0.81 18,305,315
37 DAWNING INFORMATION INDUSTRY CNE100001TW7 1,050 0.79 18,023,912
38 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 2,635.71 0.78 17,711,848
39 MUYUAN FOODS GROUP CO Ltd CNE100001RQ3 1,957.14 0.73 16,567,909
40 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 4,257.14 0.7 15,948,757
41 ZTE CORP-A CNE000000TK5 2,314.29 0.68 15,437,410
42 COSCO SHIPPING HOLDINGS CO-A CNE100000601 4,507.14 0.67 15,213,529
43 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 2,785.71 0.65 14,747,399
44 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 1,364.29 0.64 14,461,756
45 TCL Technology Group Corp CNE000001GL8 14,935.71 0.64 14,650,340
46 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 11,128.57 0.63 14,355,837
47 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 435.71 0.62 14,189,138
48 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 1,814.29 0.62 14,016,380
49 TBEA CO LTD-A CNE000000RB8 3,628.57 0.6 13,549,043
50 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 2,885.71 0.58 13,094,393
51 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 1,150 0.57 12,846,712
52 CHINA STATE CONSTRUCTION-A CNE100000F46 14,864.29 0.57 12,987,473
53 CHINA MOBILE LIMITED CNE1000055G1 650 0.57 12,984,676
54 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 450 0.55 12,526,171
55 Haier Smart Home Co Ltd CNE000000CG9 2,692.86 0.51 11,520,078
56 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 2,278.57 0.51 11,621,243
57 IFLYTEK CO LTD - A CNE100000B81 1,378.57 0.49 11,050,797
58 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 5,907.14 0.49 11,077,292
59 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 5,692.86 0.48 10,921,812
60 EVE ENERGY CO LTD-A CNE100000GS4 1,092.86 0.48 10,958,478
61 S F HOLDING CO LTD-A CNE100000L63 1,721.43 0.48 10,908,094
62 ZHONGJIN GOLD CO LTD CNE000001FM8 2,092.86 0.48 10,876,757
63 CRRC CORP LTD-A CNE100000CP9 8,757.14 0.47 10,755,323
64 LONGi Green Energy Technology CNE100001FR6 4,350 0.43 9,860,449
65 OmniVision Integrated Circuits CNE100002XM8 607.14 0.43 9,808,931
66 SHANDONG GOLD MINING CO LTD CNE000001FR7 1,300 0.41 9,411,010
67 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 5,885.71 0.4 9,193,547
68 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 1,492.86 0.37 8,355,313
69 DAQIN RAILWAY CO LTD-A CNE000001NG4 8,542.86 0.37 8,309,213
70 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 1,092.86 0.35 7,965,503
71 Ganfeng Lithium Group Co Ltd CNE100000SF6 814.29 0.34 7,668,453
72 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 1,578.57 0.34 7,826,626
73 AECC Aviation Power Co Ltd CNE000000JW1 957.14 0.34 7,830,365
74 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 814.29 0.33 7,445,279
75 BAOSHAN IRON & STEEL CNE0000015R4 6,257.14 0.33 7,439,892
76 China Tourism Group Duty Free CNE100000G29 700 0.33 7,385,548
77 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 164.29 0.33 7,543,088
78 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 357.14 0.33 7,470,772
79 원화예금 KRD010010001 7,165,037 0.32 7,165,037
80 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 1,235.71 0.32 7,196,228
81 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 385.71 0.32 7,360,229
82 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 16,228.57 0.31 7,156,634
83 ZHEJIANG JUHUA CO-A CNE000000WQ6 971.43 0.31 7,130,492
84 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 642.86 0.3 6,734,955
85 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 800 0.29 6,679,965
86 TIANQI LITHIUM CORP-A CNE100000T32 742.86 0.29 6,482,961
87 Jonhon Optronic Technology Co CNE1000007T5 914.29 0.29 6,564,094
88 CHINA RAILWAY GROUP LTD CNE100000866 7,321.43 0.28 6,457,350
89 SHANGHAI ELECTRIC GROUP COMPANY CNE100000D55 4,528.57 0.26 6,000,493
90 ZHEJIANG NHU CO LTD CNE000001J84 1,107.14 0.26 5,991,190
91 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 1,721.43 0.26 6,009,207
92 SHANDONG HUALU HENGSHENG-A CNE000001BM7 1,383.57 0.25 5,625,270
93 POWER CONSTRUCTION CORP OF-A CNE1000017G1 6,178.57 0.25 5,767,678
94 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 3,342.86 0.24 5,510,900
95 Seres Group Co Ltd CNE1000028B9 585.71 0.24 5,494,178
96 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 5,157.14 0.23 5,324,289
97 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 214.29 0.23 5,148,805
98 TONGWEI CO LTD-A CNE000001GS3 1,935.71 0.2 4,471,586
99 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 914.29 0.18 4,099,733
100 SHANGHAI ZHANGJIANG HIGH-A CNE000000JX9 664.29 0.17 3,872,599
101 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 2,592.86 0.16 3,595,906
102 HUADONG MEDICINE CO LTD CNE0000011S1 628.57 0.15 3,401,450
103 CHINA VANKE CO LTD-A CNE0000000T2 4,892.86 0.13 3,055,061
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.