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Global Equity Passive

RISE China H-share(H) (250730)

Update : 2026.06.19

NAV

9,420KRW

-194.42하락 (-2.02%)

Market Price per share (KRW)

9,245KRW

-115하락 (-1.23%)

※ t-1 last price

trading volume

6,215shares

AUM

KRW 16billion

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RISE China H-share(H) (250730)

Overview Performance Holdings

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 : 2026.06.19
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 16,013,216,338
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,245
※ t-1 last price 		9,419 6,215
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
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
16,013,216,338 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,245
※ t-1 last price 		9,419
Trading Volume (shares)
6,215
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
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 CHINA CONSTRUCTION BANK-H 7.61
2 TENCENT HOLDINGS LTD 7.57
3 ALIBABA GROUP HOLDING LIMITED 6.68
4 IND & COMM BK OF CHINA-H 5.27
5 원화예금 5.15
6 CHINA MOBILE LTD 4.54
7 XIAOMI CORPORATION 4.19
8 H-SHARES IDX FUT JUN 2026 3.89
9 Meituan 3.74
10 BANK OF CHINA LTD-H 3.43

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 28.43
2 Consumer Discretionary 22.87
3 Communication Services 19.32
4 Information Technology 9.53
5 Energy 7.53
6 Health Care 4.78
7 Materials 2.67
8 Real Estate 2.32
9 Industrials 1.35
10 Consumer Staples 1.20

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 2026-01-05 355

Performance

performance

excel download

Update : 2026-06-19

 (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 -6.62 -8.92 -9.39 -5.90 21.62 -9.78 -2.61
Benchmark Index - - - - - - -
Outperformance -6.62 -8.92 -9.39 -5.9 21.62 -9.78 -2.61

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(%)
2026.06.19 9,245 -1.228하락 9,419.54 -2.022하락 9,419.55
2026.06.18 9,360 -0.478하락 9,613.96 -1.119하락 9,613.99
2026.06.17 9,405 -1.259하락 9,722.77 -1.681하락 9,722.8
2026.06.16 9,525 -2.307하락 9,889.08 0.023상승 9,889.12
2026.06.15 9,750 0.154상승 9,886.75 1.955상승 9,886.78
2026.06.12 9,735 1.037상승 9,697.2 -1.128하락 9,697.19
2026.06.11 9,635 -1.230하락 9,807.87 -0.085하락 9,807.87
2026.06.10 9,755 -0.712하락 9,816.26 -0.109하락 9,816.29
2026.06.09 9,825 0.408상승 9,827.01 -1.148하락 9,827.06
2026.06.08 9,785 0.102상승 9,941.19 -0.615하락 9,941.25
2026.06.05 9,775 -0.458하락 10,002.95 -1.099하락 10,002.99
2026.06.04 9,820 -2.482하락 10,114.2 1.242상승 10,114.22
2026.06.02 10,070 2.285상승 9,990.17 1.010상승 9,990.18
2026.06.01 9,845 -0.101하락 9,890.24 0.719상승 9,890.29
2026.05.29 9,855 0.254상승 9,819.69 -1.198하락 9,819.7
2026.05.28 9,830 -0.907하락 9,938.84 -1.325하락 9,938.86
2026.05.27 9,920 -0.150하락 10,072.36 0.350상승 10,072.4
2026.05.26 9,935 -0.600하락 10,037.13 0.894상승 10,037.17
2026.05.22 9,995 -0.892하락 9,948.33 -1.471하락 9,948.35
2026.05.21 10,085 -0.049하락 10,096.87 -0.407하락 10,096.88

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 961,395,858 100 961,395,858
2 CHINA CONSTRUCTION BANK-H CNE1000002H1 43,113.8 7.61 73,170,305
3 TENCENT HOLDINGS LTD KYG875721634 838.62 7.57 72,780,634
4 ALIBABA GROUP HOLDING LIMITED KYG017191142 3,084.91 6.68 64,257,024
5 IND & COMM BK OF CHINA-H CNE1000003G1 36,914.04 5.27 50,636,612
6 원화예금 KRD010010001 49,554,496 5.15 49,554,496
7 CHINA MOBILE LTD HK0941009539 2,770.42 4.54 43,617,160
8 XIAOMI CORPORATION KYG9830T1067 8,139.06 4.19 40,313,472
9 H-SHARES IDX FUT JUN 2026 HCM6 0.47 3.89 37,440,537
10 Meituan KYG596691041 2,482.15 3.74 35,983,331
11 BANK OF CHINA LTD-H CNE1000001Z5 31,785.01 3.43 32,948,404
12 PING AN INSURANCE GROUP CO-H CNE1000003X6 3,010.03 3.42 32,902,893
13 CNOOC LTD HK0883013259 6,993.45 3.24 31,123,468
14 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 1,871.91 2.87 27,629,181
15 Netease Inc KYG6427A1022 711.33 2.82 27,096,818
16 BYD CO LTD-H CNE100000296 1,647.28 2.73 26,287,648
17 CHINA LIFE INSURANCE CO-H CNE1000002L3 3,294.56 2 19,258,350
18 PETROCHINA CO LTD CNE1000003W8 9,434.42 1.86 17,886,627
19 ZIJIN MINING GROUP CO LTD-H CNE100000502 2,695.55 1.81 17,385,044
20 CHINA MERCHANTS BANK-H CNE1000002M1 1,759.59 1.73 16,601,092
21 BEONE MEDICINES LTD CH1391448177 539.11 1.72 16,534,174
22 JD COM INC KYG8208B1014 712.52 1.6 15,424,515
23 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 13,028.48 1.54 14,800,034
24 BAIDU INC-CLASS A KYG070341048 677.63 1.54 14,814,462
25 LENOVO GROUP LTD HK0992009065 2,995.05 1.51 14,519,607
26 Kuaishou Technology KYG532631028 1,362.75 1.32 12,665,868
27 CHINA SHENHUA ENERGY CO-H CNE1000002R0 1,422.65 1.24 11,947,464
28 INNOVENT BIOLOGICS INC KYG4818G1010 748.76 1.14 10,920,307
29 POP MART INTERNATIONAL GROUP KYG7170M1033 329.46 1.14 10,996,651
30 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 2,920.18 1.13 10,833,704
31 YUM CHINA HOLDINGS INC(HKD) US98850P109A 157.24 1.07 10,300,567
32 CHINA RESOURCES LAND LTD KYG2108Y1052 1,422.65 1 9,596,780
33 PICC PROPERTY & CASUALTY -H CNE100000593 3,144.81 0.99 9,528,514
34 ANTA SPORTS PRODUCTS LTD KYG040111059 628.96 0.92 8,836,060
35 TRIP COM GROUP LTD KYG9066F1019 123.55 0.92 8,844,683
36 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 10,033.43 0.86 8,308,808
37 XPeng Inc KYG982AW1003 726.3 0.79 7,550,068
38 KE Holdings Inc KYG5223Y1089 943.44 0.78 7,540,677
39 NONGFU SPRING CO LTD CNE100004272 898.52 0.78 7,486,276
40 CHINA HONGQIAO GROUP LTD KYG211501005 1,572.4 0.76 7,279,639
41 LI AUTO INC CLASS A KYG5479M1050 628.96 0.69 6,605,598
42 CITIC LTD HK0267001375 2,590.72 0.67 6,456,414
43 ZTO Express(Cayman) Inc KYG9897K1058 172.22 0.61 5,859,063
44 BANK OF COMMUNICATIONS CO-H CNE100000205 3,893.57 0.59 5,636,859
45 CHINA OVERSEAS LAND AND INVEST HK0688002218 1,722.16 0.52 4,999,886
46 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 3,670.44 0.52 4,956,233
47 AKESO INC KYG0146B1032 299.51 0.51 4,896,364
48 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 4,866.96 0.5 4,779,568
49 Horizon Robotics Inc KYG4602S1057 5,256.32 0.47 4,485,969
50 HANSOH PHARMACEUTICAL GROUP KYG549581067 748.76 0.45 4,333,107
51 CHINA UNICOM HONG KONG LTD HK0000049939 2,695.55 0.39 3,713,361
52 JD Health International Inc KYG5074A1004 501.67 0.36 3,462,319
53 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 366.89 0.32 3,049,700
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.