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)
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 / 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
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- 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.
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