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Global Equity Passive

RISE China H-share(H) (250730)

Update : 2025.02.14

NAV

9,610KRW

-67.54하락 (-0.7%)

Market Price per share (KRW)

9,855KRW

+40상승 (0.41%)

※ t-1 last price

trading volume

28,843shares

AUM

KRW 22.1billion

RISE China H-share(H) (250730)

KEY POINT

Invest in large and liquid H-Shares listed on the Hong Kong Stock Exchange

KEY POINT

Invest in 50 Chinese companies in mainland through the Hong Kong market, which is more transparent than the mainland China market

Basic information

Download trading information

Update : 2025.02.14
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 22,103,622,574
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,855
※ t-1 last price
9,610 28,843
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%) 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
KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset Securities, IBK Securities KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset Securities, IBK 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 HSCEI(H)

(250730)
The Hang Seng China Enterprises Index
Inception date Creation Unit
2016.08.10 100,000
AUM(0.1 billion) (KRW) Trustee
22,103,622,574 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,855
※ t-1 last price
9,610
Trading Volume (shares)
28,843
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%)
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
KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset Securities, IBK Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Samsung Securities, Mirae Asset Securities, IBK Securities

Index Introduction

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

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 8.92
2 XIAOMI CORPORATION 7.80
3 TENCENT HOLDINGS LTD 7.28
4 CHINA CONSTRUCTION BANK-H 7.21
5 Meituan 6.20
6 H-SHARES IDX FUT FEB 2025 5.91
7 원화예금 5.87
8 CHINA MOBILE LTD 4.87
9 IND & COMM BK OF CHINA-H 4.43
10 BYD CO LTD-H 3.84

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 31.93
2 Financials 25.93
3 Information Technology 19.48
4 Communication Services 9.30
5 Energy 6.83
6 Consumer Staples 1.73
7 Real Estate 1.35
8 Industrials 1.22
9 Materials 1.00
10 Health Care 0.74

Performance

performance

excel download

Update : 2025-02-14

 (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 16.73 12.62 33.30 54.50 -5.20 9.92 -3.90
Benchmark Index - - - - - - -
Outperformance 16.73 12.62 33.29 54.5 -5.2 9.92 -3.9

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 9,855 0.407상승 9,610.27 -0.697하락
2025.02.13 9,815 2.774상승 9,677.79 2.735상승
2025.02.12 9,550 0.898상승 9,420.06 -1.301하락
2025.02.11 9,465 -0.473하락 9,544.26 2.052상승
2025.02.10 9,510 2.478상승 9,352.26 1.240상승
2025.02.07 9,280 1.922상승 9,237.72 1.626상승
2025.02.06 9,105 0.663상승 9,089.84 -1.022하락
2025.02.05 9,045 -0.330하락 9,183.73 3.452상승
2025.02.04 9,075 3.242상승 8,877.2 0.013상승
2025.02.03 8,790 -2.115하락 8,876 0.007상승
2025.01.31 8,980 2.045상승 8,875.35 3.081상승
2025.01.24 8,800 2.984상승 8,610.2 -0.169하락
2025.01.23 8,545 -0.349하락 8,624.78 -1.978하락
2025.01.22 8,575 -2.556하락 8,798.82 1.163상승
2025.01.21 8,800 0.975상승 8,697.62 1.774상승
2025.01.20 8,715 1.396상승 8,545.99 0.106상승
2025.01.17 8,595 1.117상승 8,537 1.270상승
2025.01.16 8,500 1.070상승 8,429.92 0.305상승
2025.01.15 8,410 -0.059하락 8,404.21 2.080상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 967,780,998 100 967,780,998
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 4,079.21 8.92 86,283,474
3 XIAOMI CORPORATION KYG9830T1067 9,207.94 7.8 75,476,259
4 TENCENT HOLDINGS LTD KYG875721634 853.07 7.28 70,432,405
5 CHINA CONSTRUCTION BANK-H CNE1000002H1 57,067.52 7.21 69,794,980
6 Meituan KYG596691041 2,080.96 6.2 60,029,503
7 H-SHARES IDX FUT FEB 2025 HCG5 0.78 5.91 57,151,723
8 원화예금 KRD010010001 56,776,685 5.87 56,776,685
9 CHINA MOBILE LTD HK0941009539 3,257.16 4.87 47,161,308
10 IND & COMM BK OF CHINA-H CNE1000003G1 41,205.67 4.43 42,889,828
11 BYD CO LTD-H CNE100000296 568.71 3.84 37,208,556
12 BANK OF CHINA LTD-H CNE1000001Z5 44,126.77 3.58 34,611,776
13 PING AN INSURANCE GROUP CO-H CNE1000003X6 3,526.01 3.12 30,147,456
14 CNOOC LTD HK0883013259 8,241.13 2.99 28,950,619
15 JD COM INC KYG8208B1014 921.1 2.76 26,725,078
16 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,197.29 2.02 19,583,273
17 CHINA MERCHANTS BANK-H CNE1000002M1 2,068.04 1.76 17,028,326
18 Kuaishou Technology KYG532631028 1,602.73 1.44 13,926,798
19 LI AUTO INC CLASS A KYG5479M1050 728.98 1.41 13,671,497
20 PETROCHINA CO LTD CNE1000003W8 11,167.41 1.33 12,869,256
21 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 15,406.89 1.29 12,485,638
22 ANTA SPORTS PRODUCTS LTD KYG040111059 744.49 1.2 11,616,863
23 Netease Inc KYG6427A1022 361.91 1.16 11,186,703
24 CHINA LIFE INSURANCE CO-H CNE1000002L3 3,929.27 1.15 11,174,101
25 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 12,821.84 1.09 10,509,891
26 CHINA SHENHUA ENERGY CO-H CNE1000002R0 1,783.68 1.06 10,277,510
27 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3,205.46 1.05 10,116,664
28 LENOVO GROUP LTD HK0992009065 4,239.48 1.04 10,086,299
29 XPeng Inc KYG982AW1003 853.07 1.02 9,886,223
30 ZIJIN MINING GROUP CO LTD-H CNE100000502 2,998.66 0.94 9,051,541
31 TRIP COM GROUP LTD KYG9066F1019 90.48 0.91 8,812,379
32 PICC PROPERTY & CASUALTY -H CNE100000593 3,412.26 0.87 8,384,610
33 CHINA RESOURCES LAND LTD KYG2108Y1052 1,654.43 0.79 7,656,971
34 NONGFU SPRING CO LTD CNE100004272 1,065.04 0.73 7,047,339
35 SUNNY OPTICAL TECH KYG8586D1097 403.27 0.69 6,641,083
36 CITIC LTD HK0267001375 3,856.89 0.67 6,451,921
37 BAIDU INC-CLASS A KYG070341048 372.25 0.64 6,151,000
38 Haier Smart Home Co Ltd CNE1000048K8 1,282.18 0.62 6,017,549
39 BANK OF COMMUNICATIONS CO-H CNE100000205 4,601.39 0.57 5,550,639
40 CHINA OVERSEAS LAND AND INVEST HK0688002218 2,016.34 0.51 4,917,075
41 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 434.29 0.49 4,722,206
42 CHINA MENGNIU DAIRY CO KYG210961051 1,654.43 0.48 4,692,585
43 J&T Global Express Ltd KYG4990A1040 3,753.49 0.48 4,625,493
44 CHINA UNICOM HONG KONG LTD HK0000049939 3,205.46 0.48 4,671,062
45 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 4,704.79 0.43 4,180,011
46 ENN ENERGY HOLDINGS LTD. KYG3066L1014 418.78 0.42 4,039,825
47 CHINA RESOURCES ENTERPRISE HK0291001490 827.22 0.39 3,751,631
48 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 4,292.21 0.37 3,614,002
49 JD Health International Inc KYG5074A1004 589.39 0.37 3,615,147
50 LI NING CO LTD KYG5496K1242 1,214.97 0.37 3,581,607
51 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 5,454.45 0.32 3,082,008
52 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 1,008.17 0.3 2,874,540
53 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 356.74 0.28 2,741,805
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.