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 HSCEI(H)
(250730)
The Hang Seng China Enterprises Index
2016.08.10
100,000
21,034,470,153
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
11,160
※ t-1 last price
11,070
5,569
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.021%
(Designated participating company : 0.001%,
Collective investment : 0.001%,
trust : 0.01%,
General affairs : 0.009%)
The HSCEI is composed of the largest and most liquid H-Shares* listed on the Hong Kong Stock Exchange.
* H-Share : Shares of Chinese companies registered in mainland China and listed on the Hong Kong Stock Exchange
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
1,096,376,641
100
1,096,376,641
2
ALIBABA GROUP HOLDING LIMITED
KYG017191142
3,382.38
8.97
98,342,509
3
TENCENT HOLDINGS LTD
KYG875721634
761.48
8.03
88,069,875
4
CHINA CONSTRUCTION BANK-H
CNE1000002H1
55,889.04
7.57
82,941,213
5
XIAOMI CORPORATION
KYG9830T1067
8,151.96
5.66
62,062,858
6
CHINA MOBILE LTD
HK0941009539
3,217.1
4.82
52,888,598
7
Meituan
KYG596691041
2,842.27
4.71
51,595,474
8
IND & COMM BK OF CHINA-H
CNE1000003G1
42,619.23
4.65
50,985,930
9
PING AN INSURANCE GROUP CO-H
CNE1000003X6
3,465.03
3.37
36,992,507
10
BYD CO LTD-H
CNE100000296
1,900.75
3.22
35,313,679
11
CNOOC LTD
HK0883013259
8,051.61
3.02
33,072,736
12
H-SHARES IDX FUT DEC 2025
HCZ5
0.37
2.92
31,993,157
13
BANK OF CHINA LTD-H
CNE1000001Z5
36,745.8
2.84
31,161,143
14
SEMICONDUCTOR MANUFACTURING CORP
KYG8020E1199
2,331.66
2.71
29,659,386
15
Netease Inc
KYG6427A1022
714.26
2.69
29,447,055
16
원화예금
KRD010010001
27,939,356
2.55
27,939,356
17
BEONE MEDICINES LTD
CH1391448177
590.29
2
21,978,470
18
Kuaishou Technology
KYG532631028
1,552.47
1.81
19,806,638
19
JD COM INC
KYG8208B1014
904.09
1.8
19,766,115
20
CHINA MERCHANTS BANK-H
CNE1000002M1
2,007
1.79
19,622,094
21
CHINA LIFE INSURANCE CO-H
CNE1000002L3
3,836.91
1.74
19,115,918
22
ZIJIN MINING GROUP CO LTD-H
CNE100000502
2,951.47
1.67
18,313,653
23
PETROCHINA CO LTD
CNE1000003W8
10,861.41
1.65
18,051,296
24
AGRICULTURAL BANK OF CHINA-H SHS CNY1
CNE100000Q43
15,111.53
1.51
16,562,072
25
POP MART INTERNATIONAL GROUP
KYG7170M1033
377.79
1.41
15,446,563
26
TRIP COM GROUP LTD
KYG9066F1019
141.67
1.31
14,346,942
27
BAIDU INC-CLASS A
KYG070341048
658.18
1.3
14,277,657
28
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
1,652.82
1.16
12,714,723
29
XPeng Inc
KYG982AW1003
838.22
1.09
11,963,466
30
ANTA SPORTS PRODUCTS LTD
KYG040111059
720.16
1.05
11,518,962
31
PICC PROPERTY & CASUALTY -H
CNE100000593
3,541.76
1.04
11,423,952
32
CHINA PETROLEUM & CHEMICAL -H
CNE1000002Q2
11,805.88
0.92
10,078,654
33
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
3,128.56
0.91
10,008,266
34
LI AUTO INC CLASS A
KYG5479M1050
720.16
0.87
9,508,256
35
NONGFU SPRING CO LTD
CNE100004272
1,038.92
0.86
9,459,209
36
CHINA RESOURCES LAND LTD
KYG2108Y1052
1,652.82
0.84
9,204,408
37
LENOVO GROUP LTD
HK0992009065
3,895.94
0.66
7,264,005
38
CITIC LTD
HK0267001375
2,986.89
0.64
6,971,239
39
ZTO Express(Cayman) Inc
KYG9897K1058
227.26
0.63
6,947,414
40
JD Health International Inc
KYG5074A1004
578.49
0.6
6,575,617
41
Haier Smart Home Co Ltd
CNE1000048K8
1,251.42
0.58
6,405,270
42
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
4,192.27
0.56
6,110,371
43
BANK OF COMMUNICATIONS CO-H
CNE100000205
4,545.26
0.55
6,082,831
44
POSTAL SAVINGS BANK OF CHINA CO LTD
CNE1000029W3
5,666.82
0.52
5,717,343
45
ENN ENERGY HOLDINGS LTD.
KYG3066L1014
407.3
0.51
5,562,607
46
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
425.01
0.51
5,635,532
47
CHINA UNICOM HONG KONG LTD
HK0000049939
3,187.59
0.5
5,436,443
48
CHINA OVERSEAS LAND AND INVEST
HK0688002218
1,977.49
0.45
4,896,093
49
SUNNY OPTICAL TECH
KYG8586D1097
365.98
0.42
4,627,660
50
CHINA MENGNIU DAIRY CO
KYG210961051
1,593.79
0.41
4,455,939
51
CHINA RESOURCES ENTERPRISE
HK0291001490
826.41
0.39
4,273,698
52
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
395.5
0.28
3,033,497
53
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
1,033.01
0.25
2,741,449
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.
