Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Global Equity Passive

RISE China H-share(H) (250730)

Update : 2025.12.05

NAV

11,071KRW

+107상승 (0.98%)

Market Price per share (KRW)

11,160KRW

+155상승 (1.41%)

※ t-1 last price

trading volume

5,569shares

AUM

KRW 21billion

Share it

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 : 2025.12.05
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 21,034,470,153
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,160
※ t-1 last price 		11,070 5,569
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
21,034,470,153 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,160
※ t-1 last price 		11,070
Trading Volume (shares)
5,569
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 8.97
2 TENCENT HOLDINGS LTD 8.03
3 CHINA CONSTRUCTION BANK-H 7.57
4 XIAOMI CORPORATION 5.66
5 CHINA MOBILE LTD 4.82
6 Meituan 4.71
7 IND & COMM BK OF CHINA-H 4.65
8 PING AN INSURANCE GROUP CO-H 3.37
9 BYD CO LTD-H 3.22
10 CNOOC LTD 3.02

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 27.66
2 Financials 26.16
3 Communication Services 19.51
4 Information Technology 9.98
5 Energy 6.89
6 Health Care 2.64
7 Consumer Staples 2.30
8 Materials 1.72
9 Real Estate 1.31
10 Industrials 1.30

Performance

performance

excel download

Update : 2025-12-05

 (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 -0.49 2.17 7.81 30.60 47.03 26.62 10.71
Benchmark Index - - - - - - -
Outperformance -0.49 2.17 7.81 30.6 47.03 26.62 10.71

daily Performance

excel download

-
search
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(%)
2025.12.05 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
2025.11.13 11,560 0.260상승 11,568.08 0.799상승 11,568.11
2025.11.12 11,530 0.523상승 11,476.28 0.209상승 11,476.36
2025.11.11 11,470 0.790상승 11,452.3 1.893상승 11,452.33
2025.11.10 11,380 1.925상승 11,239.5 -0.953하락 11,239.55
2025.11.07 11,165 -1.063하락 11,347.87 2.116상승 11,347.87
2025.11.06 11,285 1.392상승 11,112.72 -0.108하락 11,112.76

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,096,376,641 100 1,096,376,641
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 3,382.38 8.97 98,342,509
3 TENCENT HOLDINGS LTD KYG875721634 761.48 8.03 88,069,875
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 55,889.04 7.57 82,941,213
5 XIAOMI CORPORATION KYG9830T1067 8,151.96 5.66 62,062,858
6 CHINA MOBILE LTD HK0941009539 3,217.1 4.82 52,888,598
7 Meituan KYG596691041 2,842.27 4.71 51,595,474
8 IND & COMM BK OF CHINA-H CNE1000003G1 42,619.23 4.65 50,985,930
9 PING AN INSURANCE GROUP CO-H CNE1000003X6 3,465.03 3.37 36,992,507
10 BYD CO LTD-H CNE100000296 1,900.75 3.22 35,313,679
11 CNOOC LTD HK0883013259 8,051.61 3.02 33,072,736
12 H-SHARES IDX FUT DEC 2025 HCZ5 0.37 2.92 31,993,157
13 BANK OF CHINA LTD-H CNE1000001Z5 36,745.8 2.84 31,161,143
14 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,331.66 2.71 29,659,386
15 Netease Inc KYG6427A1022 714.26 2.69 29,447,055
16 원화예금 KRD010010001 27,939,356 2.55 27,939,356
17 BEONE MEDICINES LTD CH1391448177 590.29 2 21,978,470
18 Kuaishou Technology KYG532631028 1,552.47 1.81 19,806,638
19 JD COM INC KYG8208B1014 904.09 1.8 19,766,115
20 CHINA MERCHANTS BANK-H CNE1000002M1 2,007 1.79 19,622,094
21 CHINA LIFE INSURANCE CO-H CNE1000002L3 3,836.91 1.74 19,115,918
22 ZIJIN MINING GROUP CO LTD-H CNE100000502 2,951.47 1.67 18,313,653
23 PETROCHINA CO LTD CNE1000003W8 10,861.41 1.65 18,051,296
24 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 15,111.53 1.51 16,562,072
25 POP MART INTERNATIONAL GROUP KYG7170M1033 377.79 1.41 15,446,563
26 TRIP COM GROUP LTD KYG9066F1019 141.67 1.31 14,346,942
27 BAIDU INC-CLASS A KYG070341048 658.18 1.3 14,277,657
28 CHINA SHENHUA ENERGY CO-H CNE1000002R0 1,652.82 1.16 12,714,723
29 XPeng Inc KYG982AW1003 838.22 1.09 11,963,466
30 ANTA SPORTS PRODUCTS LTD KYG040111059 720.16 1.05 11,518,962
31 PICC PROPERTY & CASUALTY -H CNE100000593 3,541.76 1.04 11,423,952
32 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 11,805.88 0.92 10,078,654
33 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3,128.56 0.91 10,008,266
34 LI AUTO INC CLASS A KYG5479M1050 720.16 0.87 9,508,256
35 NONGFU SPRING CO LTD CNE100004272 1,038.92 0.86 9,459,209
36 CHINA RESOURCES LAND LTD KYG2108Y1052 1,652.82 0.84 9,204,408
37 LENOVO GROUP LTD HK0992009065 3,895.94 0.66 7,264,005
38 CITIC LTD HK0267001375 2,986.89 0.64 6,971,239
39 ZTO Express(Cayman) Inc KYG9897K1058 227.26 0.63 6,947,414
40 JD Health International Inc KYG5074A1004 578.49 0.6 6,575,617
41 Haier Smart Home Co Ltd CNE1000048K8 1,251.42 0.58 6,405,270
42 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 4,192.27 0.56 6,110,371
43 BANK OF COMMUNICATIONS CO-H CNE100000205 4,545.26 0.55 6,082,831
44 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 5,666.82 0.52 5,717,343
45 ENN ENERGY HOLDINGS LTD. KYG3066L1014 407.3 0.51 5,562,607
46 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 425.01 0.51 5,635,532
47 CHINA UNICOM HONG KONG LTD HK0000049939 3,187.59 0.5 5,436,443
48 CHINA OVERSEAS LAND AND INVEST HK0688002218 1,977.49 0.45 4,896,093
49 SUNNY OPTICAL TECH KYG8586D1097 365.98 0.42 4,627,660
50 CHINA MENGNIU DAIRY CO KYG210961051 1,593.79 0.41 4,455,939
51 CHINA RESOURCES ENTERPRISE HK0291001490 826.41 0.39 4,273,698
52 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 395.5 0.28 3,033,497
53 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 1,033.01 0.25 2,741,449
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.