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Global Equity Passive

RISE China H-share(H) (250730)

Update : 2026.02.04

NAV

10,645KRW

-282.17하락 (-2.58%)

Market Price per share (KRW)

10,610KRW

+50상승 (0.47%)

※ t-1 last price

trading volume

33,749shares

AUM

KRW 20.2billion

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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 : 2026.02.04
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 20,226,349,854
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,610
※ t-1 last price 		10,645 33,749
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
20,226,349,854 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,610
※ t-1 last price 		10,645
Trading Volume (shares)
33,749
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 8.03
2 TENCENT HOLDINGS LTD 7.49
3 CHINA CONSTRUCTION BANK-H 6.44
4 HSCEI FUTURES FEB 26 6.09
5 XIAOMI CORPORATION 5.46
6 원화예금 4.55
7 IND & COMM BK OF CHINA-H 4.52
8 Meituan 4.47
9 CHINA MOBILE LTD 4.16
10 PING AN INSURANCE GROUP CO-H 4.06

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 26.24
2 Financials 26.00
3 Communication Services 18.85
4 Information Technology 9.61
5 Energy 7.18
6 Health Care 3.96
7 Materials 3.19
8 Consumer Staples 2.32
9 Real Estate 1.33
10 Industrials 1.31

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 : 2026-02-04

 (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 1.73 -1.04 2.48 24.00 24.81 1.96 10.06
Benchmark Index 1.87 -0.96 2.22 23.00 20.98 2.12 -3.76
Outperformance -0.15 -0.09 0.25 1.0 3.82 -0.17 13.82

daily Performance

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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(%)
2026.02.03 10,610 0.473상승 10,645.45 -2.582하락 10,645.5
2026.02.02 10,560 -3.030하락 10,927.62 -2.397하락 10,927.66
2026.01.30 10,890 -2.637하락 11,196.09 0.334상승 11,196.1
2026.01.29 11,185 0.811상승 11,158.72 2.845상승 11,158.75
2026.01.28 11,095 2.352상승 10,849.94 1.011상승 10,849.99
2026.01.27 10,840 1.355상승 10,741.27 -0.167하락 10,741.31
2026.01.26 10,695 -0.604하락 10,759.32 0.497상승 10,759.36
2026.01.23 10,760 0.607상승 10,706.14 -0.114하락 10,706.16
2026.01.22 10,695 0.564상승 10,718.45 0.312상승 10,718.48
2026.01.21 10,635 -0.467하락 10,685.1 -0.422하락 10,685.14
2026.01.20 10,685 0.046상승 10,730.48 -0.946하락 10,730.52
2026.01.19 10,680 -1.339하락 10,833.04 -0.491하락 10,833.1
2026.01.16 10,825 -0.276하락 10,886.68 -0.504하락 10,886.7
2026.01.15 10,855 -0.958하락 10,941.84 0.376상승 10,941.87
2026.01.14 10,960 0.874상승 10,900.82 0.694상승 10,900.88
2026.01.13 10,865 0.928상승 10,825.63 1.899상승 10,825.69
2026.01.12 10,765 1.556상승 10,623.78 0.131상승 10,623.83
2026.01.09 10,600 0.712상승 10,609.92 -1.132하락 10,609.94
2026.01.08 10,525 -1.589하락 10,731.46 -1.112하락 10,731.5
2026.01.07 10,695 -1.700하락 10,852.16 1.044상승 10,852.21
2026.01.06 10,880 1.397상승 10,740 -0.237하락 10,740.04
2026.01.05 10,730 -0.186하락 10,765.53 2.876상승 10,765.56

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 1,064,544,799 100 1,064,544,799
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,829.91 8.03 85,497,617
3 TENCENT HOLDINGS LTD KYG875721634 719.89 7.49 79,712,329
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 47,338.89 6.44 68,576,455
5 HSCEI FUTURES FEB 26 HCG6 0.74 6.09 64,879,482
6 XIAOMI CORPORATION KYG9830T1067 8,967.58 5.46 58,167,764
7 원화예금 KRD010010001 48,476,317 4.55 48,476,317
8 IND & COMM BK OF CHINA-H CNE1000003G1 40,586.83 4.52 48,132,493
9 Meituan KYG596691041 2,708.89 4.47 47,536,139
10 CHINA MOBILE LTD HK0941009539 3,071.94 4.16 44,330,490
11 PING AN INSURANCE GROUP CO-H CNE1000003X6 3,301.56 4.06 43,185,088
12 CNOOC LTD HK0883013259 7,658.13 3.09 32,898,807
13 BYD CO LTD-H CNE100000296 1,812.13 2.87 30,508,857
14 BANK OF CHINA LTD-H CNE1000001Z5 34,970.46 2.81 29,890,867
15 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,203.11 2.76 29,428,530
16 Netease Inc KYG6427A1022 701.27 2.41 25,675,934
17 CHINA LIFE INSURANCE CO-H CNE1000002L3 3,661.5 2.13 22,693,372
18 BEONE MEDICINES LTD CH1391448177 595.77 2.05 21,835,257
19 ZIJIN MINING GROUP CO LTD-H CNE100000502 2,978.85 2.05 21,802,190
20 Kuaishou Technology KYG532631028 1,489.43 1.99 21,218,077
21 JD COM INC KYG8208B1014 863.62 1.66 17,655,506
22 PETROCHINA CO LTD CNE1000003W8 10,425.98 1.62 17,263,749
23 CHINA MERCHANTS BANK-H CNE1000002M1 1,923.84 1.61 17,105,978
24 BAIDU INC-CLASS A KYG070341048 608.18 1.55 16,506,593
25 POP MART INTERNATIONAL GROUP KYG7170M1033 359.94 1.42 15,076,541
26 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 14,397.78 1.36 14,490,709
27 YUM CHINA HOLDINGS INC(HKD) US98850P109A 179.97 1.21 12,865,670
28 CHINA SHENHUA ENERGY CO-H CNE1000002R0 1,582.51 1.12 11,957,142
29 INNOVENT BIOLOGICS INC KYG4818G1010 806.77 1.1 11,746,802
30 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 11,170.69 1.02 10,850,119
31 CHINA HONGQIAO GROUP LTD KYG211501005 1,644.57 1 10,606,569
32 TRIP COM GROUP LTD KYG9066F1019 117.91 0.98 10,418,619
33 ANTA SPORTS PRODUCTS LTD KYG040111059 695.07 0.94 10,017,542
34 XPeng Inc KYG982AW1003 800.57 0.93 9,893,978
35 PICC PROPERTY & CASUALTY -H CNE100000593 3,351.21 0.92 9,796,116
36 CHINA RESOURCES LAND LTD KYG2108Y1052 1,582.51 0.82 8,695,571
37 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 2,978.85 0.82 8,735,205
38 NONGFU SPRING CO LTD CNE100004272 992.95 0.81 8,630,492
39 LI AUTO INC CLASS A KYG5479M1050 682.65 0.76 8,139,846
40 ZTO Express(Cayman) Inc KYG9897K1058 217.21 0.64 6,819,567
41 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 3,910.98 0.62 6,620,669
42 CITIC LTD HK0267001375 2,891.97 0.61 6,527,529
43 LENOVO GROUP LTD HK0992009065 3,723.56 0.59 6,227,618
44 JD Health International Inc KYG5074A1004 552.33 0.59 6,228,271
45 Haier Smart Home Co Ltd CNE1000048K8 1,191.54 0.53 5,647,847
46 BANK OF COMMUNICATIONS CO-H CNE100000205 4,282.1 0.5 5,276,260
47 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 5,399.17 0.48 5,074,414
48 CHINA OVERSEAS LAND AND INVEST HK0688002218 1,892.81 0.45 4,808,091
49 CHINA MENGNIU DAIRY CO KYG210961051 1,551.48 0.44 4,736,148
50 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 409.59 0.44 4,648,995
51 CHINA UNICOM HONG KONG LTD HK0000049939 2,978.85 0.39 4,105,821
52 CHINA RESOURCES ENTERPRISE HK0291001490 806.77 0.37 3,946,448
53 SUNNY OPTICAL TECH KYG8586D1097 347.53 0.36 3,857,791
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.