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
16,488,188,278
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
9,855
※ t-1 last price
9,698
3,002
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
961,007,273
100
961,007,273
2
원화예금
KRD010010001
78,939,998
8.21
78,939,998
3
TENCENT HOLDINGS LTD
KYG875721634
838.62
7.54
72,475,660
4
CHINA CONSTRUCTION BANK-H
CNE1000002H1
43,113.8
6.95
66,809,972
5
ALIBABA GROUP HOLDING LIMITED
KYG017191142
3,084.91
6.74
64,752,112
6
IND & COMM BK OF CHINA-H
CNE1000003G1
36,914.04
4.96
47,692,230
7
CHINA MOBILE LTD
HK0941009539
2,770.42
4.32
41,513,923
8
XIAOMI CORPORATION
KYG9830T1067
8,139.06
4.18
40,150,126
9
Meituan
KYG596691041
2,482.15
3.88
37,241,304
10
H-SHARES IDX FUT JUL 2026
HCN6
0.47
3.76
36,119,471
11
PING AN INSURANCE GROUP CO-H
CNE1000003X6
3,010.03
3.19
30,620,818
12
BANK OF CHINA LTD-H
CNE1000001Z5
31,785.01
3.18
30,528,256
13
CNOOC LTD
HK0883013259
6,993.45
3.14
30,206,333
14
SEMICONDUCTOR MANUFACTURING CORP
KYG8020E1199
1,871.91
2.89
27,784,056
15
Netease Inc
KYG6427A1022
711.33
2.83
27,193,428
16
BYD CO LTD-H
CNE100000296
1,647.28
2.8
26,884,031
17
BEONE MEDICINES LTD
CH1391448177
539.11
1.97
18,975,567
18
CHINA LIFE INSURANCE CO-H
CNE1000002L3
3,294.56
1.86
17,862,355
19
PETROCHINA CO LTD
CNE1000003W8
9,434.42
1.78
17,104,044
20
ZIJIN MINING GROUP CO LTD-H
CNE100000502
2,695.55
1.62
15,574,672
21
JD COM INC
KYG8208B1014
712.52
1.6
15,360,699
22
CHINA MERCHANTS BANK-H
CNE1000002M1
1,759.59
1.59
15,320,156
23
AGRICULTURAL BANK OF CHINA-H SHS CNY1
CNE100000Q43
13,028.48
1.42
13,673,358
24
BAIDU INC-CLASS A
KYG070341048
677.63
1.42
13,607,244
25
LENOVO GROUP LTD
HK0992009065
2,995.05
1.37
13,140,573
26
INNOVENT BIOLOGICS INC
KYG4818G1010
748.76
1.33
12,773,150
27
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
1,422.65
1.19
11,400,138
28
Kuaishou Technology
KYG532631028
1,362.75
1.18
11,307,379
29
YUM CHINA HOLDINGS INC(HKD)
US98850P109A
157.24
1.09
10,437,555
30
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
2,920.18
1.05
10,129,071
31
POP MART INTERNATIONAL GROUP
KYG7170M1033
329.46
1.01
9,673,999
32
CHINA RESOURCES LAND LTD
KYG2108Y1052
1,422.65
0.94
9,012,307
33
ANTA SPORTS PRODUCTS LTD
KYG040111059
628.96
0.92
8,805,198
34
PICC PROPERTY & CASUALTY -H
CNE100000593
3,144.81
0.88
8,495,435
35
CHINA PETROLEUM & CHEMICAL -H
CNE1000002Q2
10,033.43
0.83
7,964,071
36
TRIP COM GROUP LTD
KYG9066F1019
123.55
0.82
7,854,822
37
KE Holdings Inc
KYG5223Y1089
943.44
0.78
7,527,908
38
XPeng Inc
KYG982AW1003
726.3
0.75
7,202,850
39
NONGFU SPRING CO LTD
CNE100004272
898.52
0.73
7,053,735
40
CHINA HONGQIAO GROUP LTD
KYG211501005
1,572.4
0.71
6,851,135
41
ZTO Express(Cayman) Inc
KYG9897K1058
172.22
0.65
6,202,080
42
LI AUTO INC CLASS A
KYG5479M1050
628.96
0.6
5,785,932
43
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
3,670.44
0.59
5,639,111
44
CITIC LTD
HK0267001375
2,590.72
0.57
5,516,434
45
AKESO INC
KYG0146B1032
299.51
0.57
5,438,449
46
BANK OF COMMUNICATIONS CO-H
CNE100000205
3,893.57
0.53
5,118,929
47
HANSOH PHARMACEUTICAL GROUP
KYG549581067
748.76
0.48
4,618,476
48
POSTAL SAVINGS BANK OF CHINA CO LTD
CNE1000029W3
4,866.96
0.46
4,407,145
49
Horizon Robotics Inc
KYG4602S1057
5,256.32
0.46
4,401,247
50
CHINA OVERSEAS LAND AND INVEST
HK0688002218
1,722.16
0.44
4,215,098
51
JD Health International Inc
KYG5074A1004
501.67
0.37
3,512,544
52
CHINA UNICOM HONG KONG LTD
HK0000049939
2,695.55
0.34
3,273,234
53
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
366.89
0.31
2,978,926
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.
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RISE Berkshire Portfolio TOP10
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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
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RISE Bio TOP10 Active
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