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Global Equity Passive

RISE China H-share(H) (250730)

Update : 2026.03.20

NAV

10,178KRW

-164.62하락 (-1.59%)

Market Price per share (KRW)

10,060KRW

-125하락 (-1.23%)

※ t-1 last price

trading volume

4,457shares

AUM

KRW 17.3billion

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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 : 2026.03.20
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 17,302,277,065
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,060
※ t-1 last price 		10,177 4,457
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
17,302,277,065 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,060
※ t-1 last price 		10,177
Trading Volume (shares)
4,457
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 7.34
2 ALIBABA GROUP HOLDING LIMITED 7.22
3 CHINA CONSTRUCTION BANK-H 7.14
4 HSCEI Futures Mar26 5.98
5 XIAOMI CORPORATION 5.84
6 IND & COMM BK OF CHINA-H 4.94
7 CHINA MOBILE LTD 4.55
8 Meituan 4.03
9 CNOOC LTD 4.01
10 PING AN INSURANCE GROUP CO-H 3.88

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 25.93
2 Consumer Discretionary 25.58
3 Communication Services 18.17
4 Information Technology 10.07
5 Energy 8.67
6 Health Care 3.77
7 Materials 3.00
8 Real Estate 2.12
9 Industrials 1.39
10 Consumer Staples 1.30

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 : 2026-03-20

 (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 -4.34 -2.10 -8.34 -4.05 35.67 -2.52 5.23
Benchmark Index - - - - - - -
Outperformance -4.34 -2.1 -8.34 -4.05 35.67 -2.52 5.23

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(%)
2026.03.20 10,060 -1.227하락 10,177.81 -1.591하락 10,177.81
2026.03.19 10,185 -1.499하락 10,342.43 0.114상승 10,342.47
2026.03.18 10,340 -0.289하락 10,330.58 0.126상승 10,330.62
2026.03.17 10,370 0.193상승 10,317.48 1.674상승 10,317.52
2026.03.16 10,350 2.323상승 10,147.56 -0.336하락 10,147.6
2026.03.13 10,115 0.397상승 10,181.96 0.006상승 10,181.97
2026.03.12 10,075 -1.322하락 10,181.31 -0.116하락 10,181.32
2026.03.11 10,210 0.196상승 10,193.16 1.492상승 10,193.21
2026.03.10 10,190 1.544상승 10,043.23 -0.585하락 10,043.28
2026.03.09 10,035 -0.248하락 10,102.33 2.092상승 10,102.4
2026.03.06 10,060 1.821상승 9,895.43 -0.408하락 9,895.45
2026.03.05 9,880 -0.252하락 9,936.04 -1.448하락 9,936.06
2026.03.04 9,905 -1.979하락 10,082.13 -1.087하락 10,082.2
2026.03.03 10,105 -2.789하락 10,192.93 -1.308하락 10,192.97
2026.02.27 10,395 -0.144하락 10,328.26 -2.470하락 10,328.26
2026.02.26 10,410 -0.998하락 10,589.83 0.313상승 10,589.85
2026.02.25 10,515 -0.284하락 10,556.77 -2.061하락 10,556.82
2026.02.24 10,545 -1.678하락 10,778.97 2.640상승 10,779.02
2026.02.23 10,725 1.948상승 10,501.68 -1.298하락 10,501.73

Holdings

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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 1,034,242,780 100 1,034,242,780
2 TENCENT HOLDINGS LTD KYG875721634 719.89 7.34 75,903,232
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,829.91 7.22 74,635,143
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 47,338.89 7.14 73,803,895
5 HSCEI Futures Mar26 HCH6 0.74 5.98 61,806,063
6 XIAOMI CORPORATION KYG9830T1067 8,967.58 5.84 60,355,079
7 IND & COMM BK OF CHINA-H CNE1000003G1 40,586.83 4.94 51,072,522
8 CHINA MOBILE LTD HK0941009539 3,071.94 4.55 47,040,075
9 Meituan KYG596691041 2,708.89 4.03 41,662,346
10 CNOOC LTD HK0883013259 7,658.13 4.01 41,509,354
11 PING AN INSURANCE GROUP CO-H CNE1000003X6 3,301.56 3.88 40,090,849
12 BYD CO LTD-H CNE100000296 1,812.13 3.43 35,471,295
13 BANK OF CHINA LTD-H CNE1000001Z5 34,970.46 3.03 31,346,135
14 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,203.11 2.52 26,035,034
15 Netease Inc KYG6427A1022 701.27 2.44 25,224,214
16 ZIJIN MINING GROUP CO LTD-H CNE100000502 2,978.85 2.06 21,303,931
17 PETROCHINA CO LTD CNE1000003W8 10,425.98 2.02 20,927,385
18 CHINA LIFE INSURANCE CO-H CNE1000002L3 3,661.5 1.97 20,393,428
19 BEONE MEDICINES LTD CH1391448177 595.77 1.93 19,957,459
20 JD COM INC KYG8208B1014 863.62 1.8 18,658,150
21 CHINA MERCHANTS BANK-H CNE1000002M1 1,923.84 1.76 18,158,353
22 Kuaishou Technology KYG532631028 1,489.43 1.63 16,830,961
23 POP MART INTERNATIONAL GROUP KYG7170M1033 359.94 1.48 15,290,738
24 YUM CHINA HOLDINGS INC(HKD) US98850P109A 179.97 1.42 14,711,648
25 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 14,397.78 1.42 14,670,468
26 CHINA SHENHUA ENERGY CO-H CNE1000002R0 1,582.51 1.39 14,385,037
27 BAIDU INC-CLASS A KYG070341048 608.18 1.37 14,187,838
28 INNOVENT BIOLOGICS INC KYG4818G1010 806.77 1.27 13,111,077
29 CHINA HONGQIAO GROUP LTD KYG211501005 1,644.57 1.13 11,736,322
30 XPeng Inc KYG982AW1003 800.57 1.12 11,599,654
31 원화예금 KRD010010001 11,193,321 1.08 11,193,321
32 ANTA SPORTS PRODUCTS LTD KYG040111059 695.07 1.01 10,470,419
33 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 2,978.85 1 10,355,285
34 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 11,170.69 0.99 10,226,916
35 PICC PROPERTY & CASUALTY -H CNE100000593 3,351.21 0.98 10,089,995
36 TRIP COM GROUP LTD KYG9066F1019 117.91 0.91 9,385,620
37 CHINA RESOURCES LAND LTD KYG2108Y1052 1,582.51 0.89 9,238,431
38 LI AUTO INC CLASS A KYG5479M1050 682.65 0.85 8,740,500
39 NONGFU SPRING CO LTD CNE100004272 992.95 0.8 8,230,978
40 ZTO Express(Cayman) Inc KYG9897K1058 217.21 0.79 8,170,678
41 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 3,910.98 0.67 6,883,953
42 LENOVO GROUP LTD HK0992009065 3,723.56 0.66 6,853,596
43 CITIC LTD HK0267001375 2,891.97 0.62 6,403,072
44 Haier Smart Home Co Ltd CNE1000048K8 1,191.54 0.55 5,723,648
45 BANK OF COMMUNICATIONS CO-H CNE100000205 4,282.1 0.54 5,626,233
46 JD Health International Inc KYG5074A1004 552.33 0.52 5,400,465
47 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 5,399.17 0.49 5,118,809
48 CHINA MENGNIU DAIRY CO KYG210961051 1,551.48 0.48 4,935,743
49 CHINA OVERSEAS LAND AND INVEST HK0688002218 1,892.81 0.46 4,723,764
50 CHINA UNICOM HONG KONG LTD HK0000049939 2,978.85 0.42 4,318,981
51 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 409.59 0.42 4,334,294
52 CHINA RESOURCES ENTERPRISE HK0291001490 806.77 0.38 3,955,728
53 SUNNY OPTICAL TECH KYG8586D1097 347.53 0.37 3,790,729
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.