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Global Equity Passive

RISE China H-share(H) (250730)

Update : 2025.12.12

NAV

10,862KRW

-0.06하락 (-%)

Market Price per share (KRW)

11,050KRW

+185상승 (1.7%)

※ t-1 last price

trading volume

3,090shares

AUM

KRW 20.6billion

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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 : 2025.12.12
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 20,638,459,539
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,050
※ t-1 last price 		10,862 3,090
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
20,638,459,539 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,050
※ t-1 last price 		10,862
Trading Volume (shares)
3,090
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 : 2025-12-12
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 9.01
2 TENCENT HOLDINGS LTD 7.99
3 CHINA CONSTRUCTION BANK-H 7.36
4 XIAOMI CORPORATION 5.92
5 Meituan 4.94
6 CHINA MOBILE LTD 4.79
7 IND & COMM BK OF CHINA-H 4.51
8 PING AN INSURANCE GROUP CO-H 3.69
9 BYD CO LTD-H 3.23
10 CNOOC LTD 2.94

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 26.71
2 Financials 25.10
3 Communication Services 19.31
4 Information Technology 10.82
5 Energy 6.58
6 Health Care 3.90
7 Materials 2.78
8 Consumer Staples 2.24
9 Industrials 1.30
10 Real Estate 1.26

Performance

performance

excel download

Update : 2025-12-12

 (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 -6.10 -3.39 3.40 23.32 38.85 24.24 8.62
Benchmark Index - - - - - - -
Outperformance -6.1 -3.39 3.4 23.32 38.85 24.24 8.61

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(%)
2025.12.12 11,050 1.702상승 10,862.41 -0.209하락 10,862.42
2025.12.11 10,865 -0.137하락 10,885.19 0.212상승 10,885.23
2025.12.10 10,880 0.230상승 10,862.1 -1.655하락 10,862.15
2025.12.09 10,855 -2.030하락 11,044.95 -1.228하락 11,045.01
2025.12.08 11,080 -0.716하락 11,182.29 1.008상승 11,182.34
2025.12.05 11,160 1.408상승 11,070.77 0.975상승 11,070.79
2025.12.04 11,005 0.824상승 10,963.77 -1.506하락 10,963.79
2025.12.03 10,915 -1.666하락 11,131.45 0.182상승 11,131.49
2025.12.02 11,100 -0.224하락 11,111.22 0.432상승 11,111.24
2025.12.01 11,125 -0.134하락 11,063.36 -0.380하락 11,063.38
2025.11.28 11,140 -0.134하락 11,105.76 0.013상승 11,105.75
2025.11.27 11,155 0.089상승 11,104.24 0.048상승 11,104.25
2025.11.26 11,145 0.814상승 11,098.91 0.864상승 11,098.96
2025.11.25 11,055 0.591상승 11,003.74 1.808상승 11,003.8
2025.11.24 10,990 0.871상승 10,808.3 -2.473하락 10,808.36
2025.11.21 10,895 -1.358하락 11,082.52 -0.083하락 11,082.52
2025.11.20 11,045 -0.225하락 11,091.82 -0.208하락 11,091.84
2025.11.19 11,070 0.590상승 11,114.98 -1.698하락 11,115.03
2025.11.18 11,005 -2.567하락 11,307.05 -0.764하락 11,307.1
2025.11.17 11,295 0.355상승 11,394.21 -2.075하락 11,394.24
2025.11.14 11,255 -2.638하락 11,635.83 0.585상승 11,635.82

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 1,088,518,931 100 1,088,518,931
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 3,382.38 9.01 98,117,499
3 TENCENT HOLDINGS LTD KYG875721634 761.48 7.99 86,944,301
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 55,889.04 7.36 80,110,204
5 XIAOMI CORPORATION KYG9830T1067 8,151.96 5.92 64,490,506
6 Meituan KYG596691041 2,842.27 4.94 53,818,382
7 CHINA MOBILE LTD HK0941009539 3,217.1 4.79 52,174,372
8 IND & COMM BK OF CHINA-H CNE1000003G1 42,619.23 4.51 49,065,303
9 PING AN INSURANCE GROUP CO-H CNE1000003X6 3,465.03 3.69 40,153,529
10 BYD CO LTD-H CNE100000296 1,900.75 3.23 35,180,910
11 CNOOC LTD HK0883013259 8,051.61 2.94 32,046,510
12 H-SHARES IDX FUT DEC 2025 HCZ5 0.37 2.87 31,231,119
13 BANK OF CHINA LTD-H CNE1000001Z5 36,745.8 2.81 30,544,817
14 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,331.66 2.79 30,331,037
15 Netease Inc KYG6427A1022 714.26 2.62 28,509,673
16 원화예금 KRD010010001 27,410,931 2.52 27,410,931
17 BEONE MEDICINES LTD CH1391448177 590.29 1.95 21,214,213
18 CHINA LIFE INSURANCE CO-H CNE1000002L3 3,836.91 1.81 19,717,723
19 Kuaishou Technology KYG532631028 1,552.47 1.81 19,739,427
20 JD COM INC KYG8208B1014 904.09 1.81 19,652,547
21 CHINA MERCHANTS BANK-H CNE1000002M1 2,007 1.76 19,153,282
22 ZIJIN MINING GROUP CO LTD-H CNE100000502 2,951.47 1.69 18,420,053
23 PETROCHINA CO LTD CNE1000003W8 10,861.41 1.57 17,049,280
24 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 15,111.53 1.5 16,309,798
25 BAIDU INC-CLASS A KYG070341048 658.18 1.42 15,403,820
26 TRIP COM GROUP LTD KYG9066F1019 141.67 1.35 14,686,804
27 POP MART INTERNATIONAL GROUP KYG7170M1033 377.79 1.25 13,620,175
28 CHINA SHENHUA ENERGY CO-H CNE1000002R0 1,652.82 1.12 12,161,682
29 XPeng Inc KYG982AW1003 838.22 1.11 12,094,232
30 PICC PROPERTY & CASUALTY -H CNE100000593 3,541.76 1.03 11,253,209
31 ANTA SPORTS PRODUCTS LTD KYG040111059 720.16 1.02 11,106,709
32 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3,128.56 0.96 10,473,505
33 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 11,805.88 0.89 9,701,824
34 NONGFU SPRING CO LTD CNE100004272 1,038.92 0.84 9,100,244
35 LI AUTO INC CLASS A KYG5479M1050 720.16 0.84 9,102,183
36 CHINA RESOURCES LAND LTD KYG2108Y1052 1,652.82 0.81 8,825,513
37 LENOVO GROUP LTD HK0992009065 3,895.94 0.66 7,170,407
38 ZTO Express(Cayman) Inc KYG9897K1058 227.26 0.64 6,941,010
39 CITIC LTD HK0267001375 2,986.89 0.62 6,758,533
40 JD Health International Inc KYG5074A1004 578.49 0.59 6,440,780
41 Haier Smart Home Co Ltd CNE1000048K8 1,251.42 0.57 6,184,561
42 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 4,192.27 0.57 6,167,875
43 BANK OF COMMUNICATIONS CO-H CNE100000205 4,545.26 0.55 6,033,121
44 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 5,666.82 0.52 5,611,854
45 ENN ENERGY HOLDINGS LTD. KYG3066L1014 407.3 0.51 5,556,658
46 CHINA UNICOM HONG KONG LTD HK0000049939 3,187.59 0.48 5,214,846
47 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 425.01 0.45 4,937,180
48 SUNNY OPTICAL TECH KYG8586D1097 365.98 0.43 4,719,215
49 CHINA OVERSEAS LAND AND INVEST HK0688002218 1,977.49 0.43 4,725,404
50 CHINA MENGNIU DAIRY CO KYG210961051 1,593.79 0.4 4,336,638
51 CHINA RESOURCES ENTERPRISE HK0291001490 826.41 0.38 4,149,869
52 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 395.5 0.29 3,128,817
53 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 1,033.01 0.25 2,757,966
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.