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
17,267,584,029
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
10,285
※ t-1 last price
10,157
13,000
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
1,015,740,237
100
1,015,740,237
2
CHINA CONSTRUCTION BANK-H
CNE1000002H1
47,338.89
7.64
77,619,921
3
ALIBABA GROUP HOLDING LIMITED
KYG017191142
2,829.91
6.56
66,589,197
4
TENCENT HOLDINGS LTD
KYG875721634
719.89
6.19
62,890,778
5
IND & COMM BK OF CHINA-H
CNE1000003G1
40,586.83
5.25
53,284,521
6
CHINA MOBILE LTD
HK0941009539
3,071.94
4.78
48,533,733
7
XIAOMI CORPORATION
KYG9830T1067
8,967.58
4.78
48,599,665
8
Meituan
KYG596691041
2,708.89
4.15
42,114,943
9
CNOOC LTD
HK0883013259
7,658.13
4.14
42,017,976
10
PING AN INSURANCE GROUP CO-H
CNE1000003X6
3,301.56
3.82
38,843,678
11
BYD CO LTD-H
CNE100000296
1,812.13
3.42
34,687,565
12
BANK OF CHINA LTD-H
CNE1000001Z5
34,970.46
3.25
33,045,511
13
원화예금
KRD010010001
32,132,769
3.16
32,132,769
14
SEMICONDUCTOR MANUFACTURING CORP
KYG8020E1199
2,203.11
2.87
29,170,443
15
Netease Inc
KYG6427A1022
701.27
2.31
23,442,228
16
PETROCHINA CO LTD
CNE1000003W8
10,425.98
2.31
23,423,032
17
ZIJIN MINING GROUP CO LTD-H
CNE100000502
2,978.85
1.95
19,848,792
18
CHINA LIFE INSURANCE CO-H
CNE1000002L3
3,661.5
1.93
19,569,930
19
BEONE MEDICINES LTD
CH1391448177
595.77
1.9
19,314,744
20
JD COM INC
KYG8208B1014
863.62
1.85
18,756,984
21
CHINA MERCHANTS BANK-H
CNE1000002M1
1,923.84
1.67
16,921,952
22
AGRICULTURAL BANK OF CHINA-H SHS CNY1
CNE100000Q43
14,397.78
1.61
16,347,815
23
HSCEI Futures May26
HCK6
0.18
1.45
14,746,156
24
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
1,582.51
1.41
14,280,190
25
BAIDU INC-CLASS A
KYG070341048
608.18
1.33
13,481,662
26
INNOVENT BIOLOGICS INC
KYG4818G1010
806.77
1.33
13,559,786
27
YUM CHINA HOLDINGS INC(HKD)
US98850P109A
179.97
1.26
12,805,180
28
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
2,978.85
1.25
12,739,275
29
Kuaishou Technology
KYG532631028
1,489.43
1.17
11,932,680
30
POP MART INTERNATIONAL GROUP
KYG7170M1033
359.94
1.04
10,566,794
31
ANTA SPORTS PRODUCTS LTD
KYG040111059
695.07
1.04
10,533,620
32
CHINA HONGQIAO GROUP LTD
KYG211501005
1,644.57
0.99
10,036,794
33
CHINA RESOURCES LAND LTD
KYG2108Y1052
1,582.51
0.95
9,604,846
34
CHINA PETROLEUM & CHEMICAL -H
CNE1000002Q2
11,170.69
0.95
9,617,042
35
TRIP COM GROUP LTD
KYG9066F1019
117.91
0.91
9,199,827
36
XPeng Inc
KYG982AW1003
800.57
0.9
9,119,893
37
PICC PROPERTY & CASUALTY -H
CNE100000593
3,351.21
0.86
8,767,996
38
NONGFU SPRING CO LTD
CNE100004272
992.95
0.85
8,678,283
39
LI AUTO INC CLASS A
KYG5479M1050
682.65
0.85
8,611,604
40
LENOVO GROUP LTD
HK0992009065
3,723.56
0.8
8,121,978
41
ZTO Express(Cayman) Inc
KYG9897K1058
217.21
0.78
7,930,255
42
CITIC LTD
HK0267001375
2,891.97
0.69
6,966,972
43
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
3,910.98
0.6
6,142,458
44
BANK OF COMMUNICATIONS CO-H
CNE100000205
4,282.1
0.56
5,717,727
45
POSTAL SAVINGS BANK OF CHINA CO LTD
CNE1000029W3
5,399.17
0.5
5,061,640
46
CHINA MENGNIU DAIRY CO
KYG210961051
1,551.48
0.49
5,026,969
47
Haier Smart Home Co Ltd
CNE1000048K8
1,191.54
0.48
4,877,640
48
CHINA OVERSEAS LAND AND INVEST
HK0688002218
1,892.81
0.46
4,694,244
49
JD Health International Inc
KYG5074A1004
552.33
0.46
4,678,776
50
SUNNY OPTICAL TECH
KYG8586D1097
347.53
0.41
4,134,208
51
CHINA RESOURCES ENTERPRISE
HK0291001490
806.77
0.4
4,043,829
52
CHINA UNICOM HONG KONG LTD
HK0000049939
2,978.85
0.4
4,072,117
53
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
409.59
0.35
3,579,775
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.
