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Leverage
/Inverse
Passive

RISE China H Fut Inv (291680)

Update : 2025.08.29

NAV

7,855KRW

+81.55상승 (1.05%)

Market Price per share (KRW)

7,795KRW

-60하락 (-0.76%)

※ t-1 last price

trading volume

867shares

AUM

KRW 3.9billion

RISE China H Fut Inv (291680)

KEY POINT

Seek to achieve negative one time of the daily rate of return of the HSCEI Futures Index listed on the Hong Kong Futures Exchange

KEY POINT

An effective investment tool for investors who predict a short-term decline in Hong Kong H shares

Basic information

Download trading information

Update : 2025.08.29
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 H Futures Inverse ETF(H)
(291680)
The Hang Seng China Enterprises Futures Index 2018.03.23 50,000 3,927,467,380
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 7,795
※ t-1 last price
7,854 867
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.59% (Designated participating company : 0.01%, Collective investment : 0.55%, trust : 0.01%, General affairs : 0.02%) End date of the accounting period
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, IBK Securities KB Securities, NH Investment & Securities, Hanhwa Investment & 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 H Futures Inverse ETF(H)

(291680)
The Hang Seng China Enterprises Futures Index
Inception date Creation Unit
2018.03.23 50,000
AUM(0.1 billion) (KRW) Trustee
3,927,467,380 하나은행
Market Price per share (KRW) iNAV per share (KRW)
7,795
※ t-1 last price
7,854
Trading Volume (shares)
867
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.59% (Designated participating company : 0.01%, Collective investment : 0.55%, trust : 0.01%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period
Authorized Participants
KB Securities, NH Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, IBK Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, IBK Securities

Index Introduction

The Hang Seng China Enterprises Futures Index calculated by Hang Seng Index is designed to track the front month HSCEI futures contract listed on the Hong Kong Futures Exchange.

View detailed index information

TOP 10 Holdings

Update : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 97.15
2 CSOP HS CH ENTERPRISES X2 2.85
3 H-SHARES IDX FUT AUG 2025 -99.50

Performance

performance

excel download

Update : 2025-08-29

 (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 2.55 -6.24 -5.59 -35.34 -37.57 -21.33 -21.45
Benchmark Index - - - - - - -

daily Performance

excel download

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(%)
2025.08.29 7,795 -0.763하락 7,854.93 1.049상승 7,835.68
2025.08.28 7,855 1.354상승 7,773.38 1.615상승 7,754.13
2025.08.27 7,750 2.040상승 7,649.81 1.044상승 7,630.56
2025.08.26 7,595 0.529상승 7,570.76 -1.981하락 7,551.51
2025.08.25 7,555 -2.767하락 7,723.78 -1.124하락 7,704.53
2025.08.22 7,770 -0.128하락 7,811.47 0.235상승 7,792.22
2025.08.21 7,780 -0.256하락 7,793.12 0.024상승 7,773.87
2025.08.20 7,800 0.970상승 7,791.19 0.447상승 7,771.94
2025.08.19 7,725 0.455상승 7,756.47 -0.167하락 7,737.22
2025.08.18 7,690 1.250상승 7,769.52 1.529상승 7,750.27
2025.08.14 7,595 -0.848하락 7,652.21 -2.858하락 7,632.96
2025.08.13 7,660 -2.915하락 7,877.39 -0.204하락 7,858.14
2025.08.12 7,890 0.766상승 7,893.54 0.034상승 7,874.29
2025.08.11 7,830 -0.445하락 7,890.85 0.889상승 7,871.6
2025.08.08 7,865 0.704상승 7,821.04 -0.578하락 7,801.79
2025.08.07 7,810 0.192상승 7,866.57 0.237상승 7,847.32
2025.08.06 7,795 -0.319하락 7,847.9 -0.447하락 7,828.65
2025.08.05 7,820 -1.262하락 7,883.2 -1.273하락 7,863.95
2025.08.04 7,920 0.063상승 7,984.91 1.090상승 7,965.66
2025.08.01 7,915 0.763상승 7,898.51 1.706상승 7,879.26
2025.07.31 7,855 1.551상승 7,766.02 1.134상승 7,746.77
2025.07.30 7,735 0.454상승 7,678.88 0.249상승 7,659.63

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 388,668,901 100 388,668,901
2 원화예금 KRD010010001 377,590,804 97.15 377,590,804
3 CSOP HS CH ENTERPRISES X2 HK0000330172 40,000 2.85 11,078,097
4 H-SHARES IDX FUT AUG 2025 HCQ5 -4.7 -99.5 -386,731,839
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.