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Global Equity Passive

RISE China H-share(H) (250730)

Update : 2025.10.15

NAV

11,355KRW

-213.58하락 (-1.85%)

Market Price per share (KRW)

11,060KRW

-255하락 (-2.25%)

※ t-1 last price

trading volume

24,368shares

AUM

KRW 21.5billion

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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 : 2025.10.15
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 21,574,773,782
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,060
※ t-1 last price 		11,355 24,368
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
21,574,773,782 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,060
※ t-1 last price 		11,355
Trading Volume (shares)
24,368
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 ALIBABA GROUP HOLDING LIMITED 9.39
2 TENCENT HOLDINGS LTD 8.26
3 XIAOMI CORPORATION 7.12
4 CHINA CONSTRUCTION BANK-H 6.89
5 Meituan 4.85
6 CHINA MOBILE LTD 4.58
7 IND & COMM BK OF CHINA-H 4.05
8 H-SHARES IDX FUT OCT 2025 3.53
9 BYD CO LTD-H 3.45
10 PING AN INSURANCE GROUP CO-H 3.14

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 29.11
2 Financials 23.48
3 Communication Services 20.17
4 Information Technology 11.69
5 Energy 5.89
6 Health Care 2.67
7 Consumer Staples 2.37
8 Materials 1.70
9 Real Estate 1.31
10 Industrials 1.16

Performance

performance

excel download

Update : 2025-10-15

 (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 0.99 8.34 23.84 24.36 66.74 29.87 13.55
Benchmark Index 1.06 7.96 22.04 22.80 64.40 28.10 -0.82
Outperformance -0.08 0.37 1.8 1.55 2.33 1.76 14.37

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(%)
2025.10.13 11,060 -2.253하락 11,355.14 -1.846하락 11,355.18
2025.10.10 11,315 -4.312하락 11,568.92 -0.193하락 11,568.92
2025.10.02 11,825 3.682상승 11,591.6 -0.002하락 11,591.44
2025.10.01 11,405 -0.826하락 11,591.93 1.018상승 11,591.87
2025.09.30 11,500 0.261상승 11,475.06 1.609상승 11,475.1
2025.09.29 11,470 0.569상승 11,293.25 -1.515하락 11,293.27
2025.09.26 11,405 -0.826하락 11,467.16 0.022상승 11,467.15
2025.09.25 11,500 0.744상승 11,464.57 1.627상승 11,464.56
2025.09.24 11,415 1.286상승 11,280.96 -0.880하락 11,280.99
2025.09.23 11,270 -0.265하락 11,381.21 -1.080하락 11,381.24
2025.09.22 11,300 -1.610하락 11,505.52 0.216상승 11,505.55
2025.09.19 11,485 0.525상승 11,480.7 -1.452하락 11,480.7
2025.09.18 11,425 -1.593하락 11,649.89 2.236상승 11,649.91
2025.09.17 11,610 1.886상승 11,395.03 0.028상승 11,395.07
2025.09.16 11,395 0.618상승 11,391.73 0.188상승 11,391.77
2025.09.15 11,325 -0.132하락 11,370.32 1.125상승 11,370.34

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 1,135,514,409 100 1,135,514,409
2 ALIBABA GROUP HOLDING LIMITED KYG017191142 3,516.57 9.39 106,638,001
3 TENCENT HOLDINGS LTD KYG875721634 785.55 8.26 93,830,813
4 XIAOMI CORPORATION KYG9830T1067 8,475.35 7.12 80,878,968
5 CHINA CONSTRUCTION BANK-H CNE1000002H1 58,106.19 6.89 78,194,406
6 Meituan KYG596691041 2,955.02 4.85 55,098,351
7 CHINA MOBILE LTD HK0941009539 3,344.73 4.58 52,001,293
8 IND & COMM BK OF CHINA-H CNE1000003G1 44,309.96 4.05 45,980,640
9 H-SHARES IDX FUT OCT 2025 HCV5 0.47 3.53 40,121,887
10 BYD CO LTD-H CNE100000296 1,976.15 3.45 39,201,654
11 PING AN INSURANCE GROUP CO-H CNE1000003X6 3,602.49 3.14 35,599,899
12 SEMICONDUCTOR MANUFACTURING CORP KYG8020E1199 2,424.16 3.04 34,466,748
13 Netease Inc KYG6427A1022 742.59 2.85 32,321,167
14 BANK OF CHINA LTD-H CNE1000001Z5 38,203.53 2.59 29,417,787
15 CNOOC LTD HK0883013259 8,371.02 2.55 28,945,249
16 Kuaishou Technology KYG532631028 1,614.06 2.19 24,827,835
17 JD COM INC KYG8208B1014 939.96 2 22,713,392
18 BEONE MEDICINES LTD CH1391448177 613.71 1.95 22,132,210
19 원화예금 KRD010010001 20,991,211 1.85 20,991,211
20 ZIJIN MINING GROUP CO LTD-H CNE100000502 3,068.56 1.67 18,936,772
21 POP MART INTERNATIONAL GROUP KYG7170M1033 392.78 1.65 18,694,389
22 CHINA MERCHANTS BANK-H CNE1000002M1 2,086.62 1.56 17,704,918
23 CHINA LIFE INSURANCE CO-H CNE1000002L3 3,989.12 1.42 16,133,917
24 BAIDU INC-CLASS A KYG070341048 684.29 1.39 15,795,128
25 TRIP COM GROUP LTD KYG9066F1019 147.29 1.35 15,365,360
26 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 15,711.01 1.33 15,064,787
27 PETROCHINA CO LTD CNE1000003W8 11,292.29 1.33 15,051,287
28 XPeng Inc KYG982AW1003 871.47 1.22 13,908,440
29 LI AUTO INC CLASS A KYG5479M1050 748.73 1.11 12,649,629
30 CHINA SHENHUA ENERGY CO-H CNE1000002R0 1,718.39 1.1 12,463,363
31 PICC PROPERTY & CASUALTY -H CNE100000593 3,682.27 1.09 12,394,971
32 ANTA SPORTS PRODUCTS LTD KYG040111059 748.73 1.06 12,011,313
33 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3,252.67 1 11,360,363
34 NONGFU SPRING CO LTD CNE100004272 1,080.13 0.94 10,703,577
35 CHINA RESOURCES LAND LTD KYG2108Y1052 1,718.39 0.82 9,281,361
36 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 12,274.23 0.81 9,248,968
37 LENOVO GROUP LTD HK0992009065 4,050.49 0.8 9,089,630
38 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 4,358.58 0.67 7,615,442
39 JD Health International Inc KYG5074A1004 601.44 0.61 6,902,777
40 ZTO Express(Cayman) Inc KYG9897K1058 236.28 0.57 6,471,944
41 CITIC LTD HK0267001375 3,105.38 0.57 6,473,399
42 Haier Smart Home Co Ltd CNE1000048K8 1,301.07 0.53 6,063,640
43 SUNNY OPTICAL TECH KYG8586D1097 380.5 0.52 5,901,769
44 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 5,891.63 0.51 5,778,917
45 BANK OF COMMUNICATIONS CO-H CNE100000205 4,725.58 0.49 5,605,529
46 CHINA UNICOM HONG KONG LTD HK0000049939 3,314.04 0.48 5,437,985
47 CHINA OVERSEAS LAND AND INVEST HK0688002218 2,055.93 0.47 5,337,388
48 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 441.87 0.46 5,205,049
49 ENN ENERGY HOLDINGS LTD. KYG3066L1014 423.46 0.45 5,116,288
50 CHINA MENGNIU DAIRY CO KYG210961051 1,657.02 0.39 4,459,755
51 CHINA RESOURCES ENTERPRISE HK0291001490 859.2 0.38 4,360,312
52 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 411.19 0.28 3,154,216
53 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 1,073.99 0.22 2,532,202
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.