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
26,995,015,538
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
10,825
※ t-1 last price
10,798
5,815
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
1,092,219,127
100
1,092,219,127
2
TENCENT HOLDINGS LTD
KYG875721634
880.7
8.6
93,896,720
3
ALIBABA GROUP HOLDING LIMITED
KYG017191142
3,913.68
7.75
84,636,402
4
XIAOMI CORPORATION
KYG9830T1067
8,386.47
7.27
79,412,054
5
CHINA CONSTRUCTION BANK-H
CNE1000002H1
58,175.85
7.1
77,556,849
6
Meituan
KYG596691041
2,961.24
5.61
61,298,369
7
CHINA MOBILE LTD
HK0941009539
3,339.74
4.85
52,994,354
8
IND & COMM BK OF CHINA-H
CNE1000003G1
44,381.47
4.17
45,579,871
9
원화예금
KRD010010001
42,880,236
3.93
42,880,236
10
BYD CO LTD-H
CNE100000296
1,979.11
3.71
40,545,331
11
H-SHARES IDX FUT AUG 2025
HCQ5
0.44
3.31
36,204,682
12
PING AN INSURANCE GROUP CO-H
CNE1000003X6
3,597.03
3.3
36,045,251
13
BANK OF CHINA LTD-H
CNE1000001Z5
44,999.94
3.16
34,521,114
14
CNOOC LTD
HK0883013259
8,381.52
2.55
27,807,650
15
Netease Inc
KYG6427A1022
742.17
2.55
27,872,854
16
SEMICONDUCTOR MANUFACTURING CORP
KYG8020E1199
2,424.41
2.22
24,273,041
17
Kuaishou Technology
KYG532631028
1,622.87
2.02
22,082,936
18
JD COM INC
KYG8208B1014
940.87
1.86
20,313,559
19
CHINA MERCHANTS BANK-H
CNE1000002M1
2,102.8
1.64
17,905,429
20
CHINA LIFE INSURANCE CO-H
CNE1000002L3
4,007.69
1.56
17,034,290
21
BEONE MEDICINES LTD
CH1391448177
484.88
1.41
15,422,487
22
PETROCHINA CO LTD
CNE1000003W8
11,379.86
1.37
14,968,454
23
AGRICULTURAL BANK OF CHINA-H SHS CNY1
CNE100000Q43
15,733.9
1.36
14,814,522
24
XPeng Inc
KYG982AW1003
870.81
1.31
14,337,081
25
ANTA SPORTS PRODUCTS LTD
KYG040111059
752.06
1.25
13,600,090
26
ZIJIN MINING GROUP CO LTD-H
CNE100000502
3,067.62
1.24
13,508,180
27
TRIP COM GROUP LTD
KYG9066F1019
145.96
1.22
13,314,452
28
LI AUTO INC CLASS A
KYG5479M1050
747.11
1.11
12,154,199
29
PICC PROPERTY & CASUALTY -H
CNE100000593
3,562.39
1.06
11,552,751
30
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
3,265.53
1.02
11,165,460
31
BAIDU INC-CLASS A
KYG070341048
685.27
0.98
10,696,874
32
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
1,731.72
0.98
10,751,022
33
CHINA PETROLEUM & CHEMICAL -H
CNE1000002Q2
12,963.15
0.92
10,013,730
34
NONGFU SPRING CO LTD
CNE100004272
1,078.61
0.88
9,656,684
35
CHINA RESOURCES LAND LTD
KYG2108Y1052
1,731.72
0.86
9,370,156
36
LENOVO GROUP LTD
HK0992009065
4,354.04
0.78
8,555,730
37
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
4,305.55
0.68
7,448,871
38
J&T Global Express Ltd
KYG4990A1040
3,839.47
0.67
7,346,413
39
JD Health International Inc
KYG5074A1004
603.63
0.62
6,800,958
40
CITIC LTD
HK0267001375
3,146.78
0.58
6,289,871
41
ZTO Express(Cayman) Inc
KYG9897K1058
237.49
0.57
6,251,857
42
Haier Smart Home Co Ltd
CNE1000048K8
1,306.21
0.54
5,877,405
43
CHINA UNICOM HONG KONG LTD
HK0000049939
3,265.53
0.52
5,696,070
44
BANK OF COMMUNICATIONS CO-H
CNE100000205
4,700.38
0.52
5,672,287
45
POSTAL SAVINGS BANK OF CHINA CO LTD
CNE1000029W3
5,887.84
0.52
5,700,992
46
SUNNY OPTICAL TECH
KYG8586D1097
380.98
0.52
5,668,968
47
CHINA OVERSEAS LAND AND INVEST
HK0688002218
2,053.32
0.46
5,047,146
48
CHINA MENGNIU DAIRY CO
KYG210961051
1,682.24
0.44
4,850,634
49
ENN ENERGY HOLDINGS LTD.
KYG3066L1014
425.51
0.44
4,767,614
50
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
445.3
0.43
4,704,018
51
CHINA RESOURCES ENTERPRISE
HK0291001490
865.86
0.39
4,281,298
52
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
1,063.77
0.24
2,658,339
53
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
410.66
0.24
2,618,204
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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