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
24,162,627,339
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
10,320
※ t-1 last price
10,505
21,656
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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
1,064,886,439
100
1,064,886,439
2
원화예금
KRD010010001
130,250,582
12.23
130,250,582
3
H-SHARES IDX FUT JUN 2025
HCM5
1.3
9.34
99,440,051
4
CHINA CONSTRUCTION BANK-H
CNE1000002H1
59,253.6
7.37
78,469,038
5
XIAOMI CORPORATION
KYG9830T1067
8,325.31
7.32
77,968,617
6
TENCENT HOLDINGS LTD
KYG875721634
857.93
7.22
76,931,423
7
ALIBABA GROUP HOLDING LIMITED
KYG017191142
3,296.26
6.34
67,560,883
8
Meituan
KYG596691041
2,610.48
6.1
64,983,247
9
CHINA MOBILE LTD
HK0941009539
3,386.57
4.86
51,765,798
10
IND & COMM BK OF CHINA-H
CNE1000003G1
45,154.2
4.53
48,228,690
11
BANK OF CHINA LTD-H
CNE1000001Z5
45,803.3
3.5
37,266,343
12
PING AN INSURANCE GROUP CO-H
CNE1000003X6
3,680.07
2.92
31,056,524
13
CNOOC LTD
HK0883013259
8,545.43
2.62
27,929,172
14
JD COM INC
KYG8208B1014
957.61
2.08
22,196,853
15
CHINA MERCHANTS BANK-H
CNE1000002M1
2,144.82
1.82
19,418,456
16
Kuaishou Technology
KYG532631028
1,648.13
1.67
17,746,144
17
SEMICONDUCTOR MANUFACTURING CORP
KYG8020E1199
2,455.26
1.66
17,702,501
18
AGRICULTURAL BANK OF CHINA-H SHS CNY1
CNE100000Q43
15,973.3
1.44
15,346,515
19
LI AUTO INC CLASS A
KYG5479M1050
756.33
1.42
15,148,402
20
BYD CO LTD-H
CNE100000296
592.65
1.36
14,445,184
21
PETROCHINA CO LTD
CNE1000003W8
11,514.32
1.34
14,271,626
22
Netease Inc
KYG6427A1022
378.17
1.28
13,669,093
23
BEONE MEDICINES LTD
CH1391448177
485.41
1.25
13,352,259
24
ANTA SPORTS PRODUCTS LTD
KYG040111059
767.62
1.21
12,922,842
25
CHINA LIFE INSURANCE CO-H
CNE1000002L3
4,063.88
1.18
12,522,269
26
XPeng Inc
KYG982AW1003
886.15
1.18
12,548,236
27
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
1,862.61
1.05
11,156,300
28
ZIJIN MINING GROUP CO LTD-H
CNE100000502
3,273.68
1.01
10,801,430
29
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
3,330.12
0.93
9,938,464
30
PICC PROPERTY & CASUALTY -H
CNE100000593
3,612.34
0.9
9,567,582
31
CHINA PETROLEUM & CHEMICAL -H
CNE1000002Q2
13,207.6
0.9
9,625,607
32
CHINA RESOURCES LAND LTD
KYG2108Y1052
1,749.73
0.77
8,193,330
33
TRIP COM GROUP LTD
KYG9066F1019
93.13
0.74
7,854,508
34
NONGFU SPRING CO LTD
CNE100004272
1,106.28
0.69
7,353,912
35
LENOVO GROUP LTD
HK0992009065
4,402.53
0.67
7,125,840
36
BAIDU INC-CLASS A
KYG070341048
465.65
0.66
6,992,802
37
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
4,460.11
0.64
6,817,551
38
BANK OF COMMUNICATIONS CO-H
CNE100000205
4,797.63
0.57
6,120,915
39
CITIC LTD
HK0267001375
3,194.66
0.56
5,983,758
40
ZTO Express(Cayman) Inc
KYG9897K1058
242.7
0.55
5,856,723
41
CHINA UNICOM HONG KONG LTD
HK0000049939
3,386.57
0.52
5,569,366
42
Haier Smart Home Co Ltd
CNE1000048K8
1,332.05
0.51
5,453,481
43
CHINA MENGNIU DAIRY CO
KYG210961051
1,693.28
0.49
5,270,364
44
ENN ENERGY HOLDINGS LTD.
KYG3066L1014
434.61
0.46
4,848,917
45
CHINA OVERSEAS LAND AND INVEST
HK0688002218
2,088.38
0.46
4,945,586
46
POSTAL SAVINGS BANK OF CHINA CO LTD
CNE1000029W3
5,418.5
0.46
4,943,241
47
J&T Global Express Ltd
KYG4990A1040
3,883.26
0.43
4,564,449
48
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
451.54
0.41
4,338,217
49
SUNNY OPTICAL TECH
KYG8586D1097
389.46
0.41
4,409,230
50
JD Health International Inc
KYG5074A1004
612.4
0.4
4,309,410
51
CHINA RESOURCES ENTERPRISE
HK0291001490
874.86
0.36
3,861,898
52
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
1,044.19
0.26
2,816,236
53
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
372.52
0.23
2,466,625
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.
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