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
16,507,453,062
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
9,680
※ t-1 last price
9,710
1,180
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%)
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
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
971,026,650
100
971,026,650
2
CHINA CONSTRUCTION BANK-H
CNE1000002H1
46,219.38
8.12
78,845,455
3
TENCENT HOLDINGS LTD
KYG875721634
1,001.72
7.75
75,241,513
4
ALIBABA GROUP HOLDING LIMITED
KYG017191142
4,013.9
7.66
74,382,512
5
IND & COMM BK OF CHINA-H
CNE1000003G1
41,119.7
5.61
54,521,695
6
H-SHARES IDX FUT SEPT 2026
HCU6
0.71
5.25
50,997,651
7
CHINA MOBILE LTD
HK0941009539
3,117.25
4.48
43,530,974
8
XIAOMI CORPORATION
KYG9830T1067
8,973.48
4.26
41,358,812
9
BANK OF CHINA LTD-H
CNE1000001Z5
35,480.63
3.86
37,473,108
10
Meituan
KYG596691041
2,770.5
3.67
35,611,253
11
CNOOC LTD
HK0883013259
7,803.64
3.38
32,857,394
12
PING AN INSURANCE GROUP CO-H
CNE1000003X6
3,341.41
3.21
31,136,969
13
원화예금
KRD010010001
28,530,842
2.94
28,530,842
14
Netease Inc
KYG6427A1022
875.63
2.94
28,577,789
15
BYD CO LTD-H
CNE100000296
1,835.33
2.7
26,260,577
16
SEMICONDUCTOR MANUFACTURING CORP
KYG8020E1199
2,241.62
2.54
24,663,128
17
BEONE MEDICINES LTD
CH1391448177
602.44
2.31
22,412,888
18
LENOVO GROUP LTD
HK0992009065
3,642.63
2.27
22,042,655
19
CHINA LIFE INSURANCE CO-H
CNE1000002L3
3,712.68
1.93
18,748,309
20
CHINA MERCHANTS BANK-H
CNE1000002M1
1,961.42
1.83
17,741,467
21
PETROCHINA CO LTD
CNE1000003W8
10,507.59
1.82
17,711,795
22
ZIJIN MINING GROUP CO LTD-H
CNE100000502
2,942.12
1.81
17,565,030
23
AGRICULTURAL BANK OF CHINA-H SHS CNY1
CNE100000Q43
14,570.52
1.67
16,236,548
24
JD COM INC
KYG8208B1014
771.68
1.47
14,286,574
25
INNOVENT BIOLOGICS INC
KYG4818G1010
805.58
1.41
13,657,133
26
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
1,611.16
1.31
12,704,045
27
BAIDU INC-CLASS A
KYG070341048
784.57
1.24
12,083,595
28
PICC PROPERTY & CASUALTY -H
CNE100000593
3,502.53
1.07
10,399,812
29
YUM CHINA HOLDINGS INC(HKD)
US98850P109A
171.62
1.02
9,913,188
30
TRIP COM GROUP LTD
KYG9066F1019
175.13
1.01
9,782,442
31
POP MART INTERNATIONAL GROUP
KYG7170M1033
364.26
1.01
9,839,472
32
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
3,222.33
0.94
9,090,579
33
ANTA SPORTS PRODUCTS LTD
KYG040111059
700.51
0.92
8,893,002
34
CHINA PETROLEUM & CHEMICAL -H
CNE1000002Q2
11,208.1
0.92
8,902,835
35
CHINA RESOURCES LAND LTD
KYG2108Y1052
1,611.16
0.83
8,096,272
36
Kuaishou Technology
KYG532631028
1,513.09
0.82
7,987,633
37
KE Holdings Inc
KYG5223Y1089
1,036.75
0.79
7,714,149
38
NONGFU SPRING CO LTD
CNE100004272
1,008.73
0.71
6,929,397
39
CITIC LTD
HK0267001375
2,914.1
0.68
6,612,787
40
CHINA HONGQIAO GROUP LTD
KYG211501005
1,716.24
0.68
6,608,946
41
BANK OF COMMUNICATIONS CO-H
CNE100000205
4,343.14
0.65
6,264,100
42
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
3,994.28
0.64
6,232,802
43
XPeng Inc
KYG982AW1003
812.59
0.61
5,900,100
44
LI AUTO INC CLASS A
KYG5479M1050
679.49
0.58
5,616,583
45
AKESO INC
KYG0146B1032
350.25
0.58
5,604,364
46
ZTO Express(Cayman) Inc
KYG9897K1058
192.64
0.57
5,519,521
47
POSTAL SAVINGS BANK OF CHINA CO LTD
CNE1000029W3
5,463.95
0.54
5,221,647
48
Horizon Robotics Inc
KYG4602S1057
5,842.22
0.44
4,254,313
49
HANSOH PHARMACEUTICAL GROUP
KYG549581067
700.51
0.44
4,241,468
50
CHINA OVERSEAS LAND AND INVEST
HK0688002218
1,926.39
0.42
4,062,346
51
JD Health International Inc
KYG5074A1004
560.4
0.35
3,428,697
52
CHINA UNICOM HONG KONG LTD
HK0000049939
3,082.23
0.33
3,181,951
53
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
413.3
0.26
2,546,184
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
