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Global Equity Passive

RISE MSCI China (H) (310080)

Update : 2025.10.15

NAV

11,307KRW

-35.34하락 (-0.31%)

Market Price per share (KRW)

10,970KRW

-200하락 (-1.79%)

※ t-1 last price

trading volume

11,495shares

AUM

KRW 13.5billion

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RISE MSCI China (H) (310080)

Overview Performance Holdings

KEY POINT

Invest in Chinese companies listed worldwide including Hong Kong H-shares, Red Chip, P-chip and mainland A-shares

KEY POINT

Invest in representative Chinese companies listed in various countries as well as mainland China with no worries about currency fluctuations

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 MSCI China ETF(H)
(310080) 		MSCI China Index(USD) 2018.11.28 50,000 13,568,342,589
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,970
※ t-1 last price 		11,306 11,495
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%) End date of the accounting period
Authorized Participants Liquidity Providers
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp. Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.
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 MSCI China ETF(H)

(310080) 		MSCI China Index(USD)
Inception date Creation Unit
2018.11.28 50,000
AUM(0.1 billion) (KRW) Trustee
13,568,342,589 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,970
※ t-1 last price 		11,306
Trading Volume (shares)
11,495
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period
Authorized Participants
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.
Liquidity Providers
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.

Index Introduction

The MSCI China investing intensively in Chinese new economy-related stocks listed around the world includes H shares listed on Hong Kong, Red Chip (Overseas registered Chinese state-owned companies listed in Hong Kong), P-chip (Chinese private companies listed in Hong Kong), ADR (US Depositary Securities), and mainland A shares.

View detailed index information

TOP 10 Holdings

Update : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 20.80
2 ALIBABA GROUP HOLDING LIMITED 13.28
3 XIAOMI CORPORATION 4.08
4 CHINA CONSTRUCTION BANK-H 3.53
5 PDD Holdings Inc 3.39
6 MSCI CHINA IDX FUT DEC 2025 2.52
7 Meituan 2.47
8 Netease Inc 2.28
9 IND & COMM BK OF CHINA-H 1.96
10 PING AN INSURANCE GROUP CO-H 1.79

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 31.57
2 Communication Services 27.06
3 Financials 16.57
4 Information Technology 6.93
5 Health Care 4.22
6 Consumer Staples 3.37
7 Industrials 3.17
8 Materials 2.81
9 Energy 2.54
10 Utilities 1.75

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 0.17 14.64 28.40 22.23 58.73 32.90 13.07
Benchmark Index - - - - - - -
Outperformance 0.17 14.64 28.4 22.23 58.73 32.9 13.07

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(%)
2025.10.14 10,970 -1.790하락 11,306.95 -0.311하락 11,307.45
2025.10.13 11,170 -2.274하락 11,342.29 -3.304하락 11,342.79
2025.10.10 11,430 -3.503하락 11,730.39 -0.284하락 11,730.89
2025.10.02 11,845 0.381상승 11,765.56 0.191상승 11,766.06
2025.10.01 11,800 1.418상승 11,743.13 0.836상승 11,743.63
2025.09.30 11,635 0.388상승 11,645.68 1.986상승 11,646.18
2025.09.29 11,590 1.046상승 11,418.81 -1.300하락 11,419.31
2025.09.26 11,470 -1.333하락 11,569.74 0.066상승 11,570.24
2025.09.25 11,625 1.086상승 11,562.08 1.874상승 11,562.58
2025.09.24 11,500 1.455상승 11,349.34 -0.925하락 11,349.84
2025.09.23 11,335 -0.831하락 11,455.33 -0.572하락 11,455.83
2025.09.22 11,430 -0.435하락 11,521.32 -0.004하락 11,521.82
2025.09.19 11,480 0.218상승 11,522.27 -1.720하락 11,522.77
2025.09.18 11,455 -1.589하락 11,724.02 2.230상승 11,724.52
2025.09.17 11,640 1.837상승 11,468.24 0.180상승 11,468.74
2025.09.16 11,430 -0.131하락 11,447.6 0.373상승 11,448.1
2025.09.15 11,445 0.970상승 11,405.03 1.037상승 11,405.53

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 565,347,609 100 565,347,609
2 TENCENT HOLDINGS LTD KYG875721634 999.98 20.8 117,586,428
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,508.24 13.28 75,050,684
4 XIAOMI CORPORATION KYG9830T1067 2,552.44 4.08 23,052,876
5 CHINA CONSTRUCTION BANK-H CNE1000002H1 14,806.37 3.53 19,944,571
6 PDD Holdings Inc US7223041028 104.86 3.39 19,139,471
7 MSCI CHINA IDX FUT DEC 2025 MURZ5 0.29 2.52 14,222,371
8 Meituan KYG596691041 761.87 2.47 13,991,891
9 Netease Inc KYG6427A1022 298.34 2.28 12,901,623
10 IND & COMM BK OF CHINA-H CNE1000003G1 10,662.8 1.96 11,105,873
11 PING AN INSURANCE GROUP CO-H CNE1000003X6 1,049.71 1.79 10,131,642
12 BYD CO LTD-H CNE100000296 497.23 1.72 9,726,478
13 TRIP COM GROUP LTD KYG9066F1019 93.92 1.7 9,635,360
14 JD COM INC KYG8208B1014 379.72 1.57 8,874,261
15 BANK OF CHINA LTD-H CNE1000001Z5 10,939.04 1.49 8,414,348
16 BAIDU INC-CLASS A KYG070341048 350.82 1.41 7,953,532
17 Kuaishou Technology KYG532631028 414.36 1.09 6,134,354
18 ZIJIN MINING GROUP CO LTD-H CNE100000502 883.96 0.99 5,569,694
19 CHINA MERCHANTS BANK-H CNE1000002M1 607.72 0.91 5,144,301
20 POP MART INTERNATIONAL GROUP KYG7170M1033 99.45 0.84 4,776,505
21 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,160.2 0.81 4,607,330
22 PETROCHINA CO LTD CNE1000003W8 3,314.86 0.79 4,453,003
23 BEONE MEDICINES LTD CH1391448177 116.02 0.73 4,118,415
24 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 4,254.07 0.73 4,149,019
25 CHINA SHENHUA ENERGY CO-H CNE1000002R0 524.85 0.67 3,805,366
26 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 113.92 0.67 3,780,422
27 YUM CHINA HOLDINGS INC(USD) US98850P1093 57.51 0.63 3,552,753
28 PICC PROPERTY & CASUALTY -H CNE100000593 1,077.33 0.63 3,550,662
29 WUXI BIOLOGICS CAYMAN INC KYG970081173 524.85 0.62 3,482,779
30 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 939.21 0.58 3,268,280
31 CONTEMPORARY AMPEREX TECHNOL CNE100003662 43.09 0.57 3,234,541
32 INNOVENT BIOLOGICS INC KYG4818G1010 193.37 0.57 3,202,555
33 ANTA SPORTS PRODUCTS LTD KYG040111059 198.89 0.56 3,173,197
34 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 11.05 0.56 3,143,332
35 NONGFU SPRING CO LTD CNE100004272 309.39 0.54 3,074,433
36 LI AUTO INC CLASS A KYG5479M1050 187.84 0.54 3,074,673
37 XPeng Inc KYG982AW1003 193.37 0.53 2,994,389
38 LENOVO GROUP LTD HK0992009065 1,325.94 0.51 2,871,873
39 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,756.84 0.5 2,834,468
40 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 408.83 0.41 2,318,677
41 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,602.18 0.41 2,299,698
42 NIO Inc KYG6525F1028 224.31 0.4 2,288,838
43 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,270.7 0.39 2,212,071
44 AKESO INC KYG0146B1032 93.92 0.39 2,188,047
45 CHINA HONGQIAO GROUP LTD KYG211501005 441.98 0.38 2,143,942
46 JD Health International Inc KYG5074A1004 171.27 0.34 1,936,726
47 HUA HONG SEMICONDUCTOR HK0000218211 110.5 0.32 1,795,510
48 CHINA CITIC BANK-H CNE1000001Q4 1,381.19 0.31 1,733,416
49 ZTO Express(Cayman) Inc KYG9897K1058 66.3 0.31 1,769,076
50 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 226.52 0.3 1,680,707
51 CHINA MOLYBDENUM CO LTD-H CNE100000114 552.48 0.3 1,691,745
52 Haier Smart Home Co Ltd CNE1000048K8 375.68 0.3 1,710,341
53 Guotai Haitong Securities Co L CNE100002FK9 588.39 0.29 1,646,870
54 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,325.94 0.29 1,654,316
55 SUNNY OPTICAL TECH KYG8586D1097 110.5 0.29 1,625,720
56 H World Group Ltd US44332N1063 31.05 0.29 1,657,778
57 BANK OF COMMUNICATIONS CO-H CNE100000205 1,325.94 0.28 1,571,356
58 CHINA MERCHANTS BANK-A CNE000001B33 187.84 0.27 1,510,167
59 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 121.54 0.27 1,546,466
60 CHINA TOWER CORP LTD-H CNE100006V65 685.07 0.26 1,456,069
61 ENN ENERGY HOLDINGS LTD. KYG3066L1014 121.54 0.26 1,472,787
62 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 127.07 0.26 1,486,016
63 BILIBILI INC KYG1098A1013 35.36 0.25 1,404,199
64 CITIC LTD HK0267001375 662.97 0.25 1,389,577
65 CHINA MENGNIU DAIRY CO KYG210961051 497.23 0.24 1,347,798
66 CITIC SECURITIES CO LTD-H CNE1000016V2 248.61 0.24 1,355,091
67 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,381.19 0.24 1,359,791
68 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 220.99 0.24 1,352,570
69 KINGDEE INTERNATIONAL SFTWR KYG525681477 441.98 0.24 1,351,757
70 KANZHUN LTD ADR US48553T1060 42.32 0.24 1,378,343
71 VIPSHOP HOLDINGS LTD - ADS US92763W1036 47.9 0.23 1,311,949
72 HANSOH PHARMACEUTICAL GROUP KYG549581067 182.32 0.22 1,227,278
73 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 226.52 0.22 1,261,767
74 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 110.5 0.22 1,252,587
75 NEW CHINA LIFE INSURANCE CO CNE100001922 143.64 0.22 1,231,760
76 CHINA RESOURCES ENTERPRISE HK0291001490 248.61 0.22 1,233,398
77 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 552.48 0.21 1,166,124
78 HYGON INFORMATION TECHNOLO-A CNE100005PT2 23.87 0.21 1,167,418
79 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 88.4 0.21 1,208,665
80 ZIJIN MINING GROUP CO LTD CNE100000B24 193.37 0.21 1,213,159
81 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 110.5 0.2 1,112,281
82 CHINA RESOURCES POWER HOLDING HK0836012952 331.49 0.2 1,113,264
83 LI NING CO LTD KYG5496K1242 359.11 0.2 1,118,131
84 BYD CO LTD -A CNE100001526 49.72 0.19 1,053,293
85 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 784.52 0.19 1,086,591
86 GWMOTOR CNE100000338 359.11 0.19 1,056,013
87 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 165.74 0.19 1,088,831
88 PING AN INSURANCE GROUP CO-A CNE000001R84 99.45 0.19 1,098,350
89 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 77.35 0.18 1,038,460
90 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 883.96 0.18 998,771
91 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 444.74 0.17 982,092
92 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 607.72 0.17 958,405
93 Yankuang Energy Group Co Ltd CNE1000004Q8 480.65 0.17 933,139
94 ZTE CORP-H CNE1000004Y2 121.54 0.17 968,438
95 CGN POWER CO LTD CNE100001T80 1,657.43 0.17 945,500
96 KINGSOFT CORP LTD KYG5264Y1089 143.64 0.17 966,377
97 TAL Education Group US8740801043 61.88 0.16 930,663
98 CHINA INTERNATIONAL CAPITA-H CNE100002359 232.04 0.16 912,926
99 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 121.54 0.16 895,973
100 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 121.54 0.16 915,208
101 CHOW TAI FOOK JEWELLERY COMPANY LTD KYG211461085 309.39 0.15 863,118
102 WUXI APPTEC CO LTD-H CNE100003F19 44.2 0.15 860,543
103 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 193.37 0.15 871,095
104 IND & COMM BK OF CHINA-A CNE000001P37 580.1 0.15 845,321
105 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 193.37 0.14 763,553
106 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 33.15 0.14 796,353
107 CRRC CORP LTD - H CNE100000BG0 679.55 0.14 784,068
108 WEICHAI POWER CO LTD-H CNE1000004L9 303.86 0.14 816,378
109 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 66.3 0.14 767,449
110 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 497.23 0.14 769,517
111 CHINA MINSHENG BANKING-H CNE100000HF9 1,022.08 0.14 769,260
112 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,535.85 0.14 813,333
113 Tongcheng Travel Holdings Ltd KYG8918W1069 198.89 0.14 790,554
114 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 276.24 0.14 801,647
115 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 729.27 0.13 713,945
116 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 146.07 0.13 750,109
117 HUATAI SECURITIES CO LTD CNE100001YQ9 198.89 0.13 744,438
118 CHINA NATIONAL BUILDING MA-H CNE1000002N9 701.65 0.13 739,844
119 SINOPHARM GROUP CO-H CNE100000FN7 209.94 0.13 713,554
120 KUNLUN ENERGY COMPANY LTD BMG5320C1082 552.48 0.13 722,854
121 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 270.71 0.12 678,806
122 HUANENG POWER INTL INC-H CNE1000006Z4 662.97 0.12 689,298
123 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 7.46 0.12 651,644
124 CHINA TAIPING INSURANCE HOLD HK0000055878 220.99 0.12 651,885
125 JD LOGISTICS INC KYG5074S1012 303.86 0.12 700,072
126 J&T Global Express Ltd KYG4990A1040 375.68 0.12 671,277
127 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 303.86 0.11 593,831
128 CHINA STATE CONSTRUCTION UNIT KYG216771363 331.49 0.11 605,737
129 GENSCRIPT BIOTECH CORP KYG3825B1059 198.89 0.11 603,163
130 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 276.24 0.11 649,654
131 BOSIDENG INTL HLDGS LTD KYG126521064 718.22 0.11 597,394
132 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 77.35 0.11 640,527
133 CHINA GAS HOLDINGS LTD BMG2109G1033 419.88 0.11 627,402
134 CITIC SECURITIES CO-A CNE000001DB6 110.5 0.11 646,739
135 CHINA RESOURCES GAS GROUP LT BMG2113B1081 143.64 0.1 541,868
136 CHINA COAL ENERGY CO-H CNE100000528 303.86 0.1 558,604
137 CHINA MERCHANTS PORT HOLDING HK0144000764 209.94 0.1 577,952
138 GUANGDONG INVESTMENT LIMITED HK0270001396 441.98 0.1 575,025
139 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 55.25 0.1 588,045
140 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 646.4 0.09 497,213
141 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 11.05 0.09 520,935
142 CHINA SHENHUA ENERGY CO-A CNE100000767 60.77 0.09 486,620
143 China Ruyi Holdings Ltd BMG4404N1149 994.46 0.09 527,041
144 ORIENT OVERSEAS INTL LTD BMG677491539 22.1 0.09 500,221
145 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 364.63 0.09 491,140
146 YADEA GROUP HOLDINGS LTD KYG9830F1063 193.37 0.09 483,585
147 Miniso Group Holdings Ltd KYG6180F1081 66.3 0.09 535,847
148 Qifu Technology Inc US88557W1018 13.54 0.09 523,144
149 LEGEND BIOTECH CORP-ADR US52490G1022 9.28 0.08 436,237
150 HAITIAN INTERNATIONAL HLDGS KYG4232C1087 110.5 0.08 449,386
151 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 718.22 0.08 463,905
152 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 99.45 0.08 468,243
153 CHINA STATE CONSTRUCTION-A CNE100000F46 386.73 0.08 431,765
154 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 458.56 0.08 468,760
155 WUXI APPTEC CO LTD A CNE1000031K4 22.1 0.08 441,776
156 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 60.77 0.08 425,351
157 MIDEA GROUP CO LTD CNE100001QQ5 33.15 0.08 477,147
158 SINOTRUK HONG KONG LTD HK3808041546 104.97 0.08 458,575
159 BEIJING ENTERPRISES HLDGS HK0392044647 77.35 0.08 470,574
160 HENGAN INTL GROUP CO LTD KYG4402L1510 93.92 0.08 462,151
161 GIANT BIOGENE HOLDING CO LTD KYG3887G1091 44.2 0.07 414,411
162 CHINA FEIHE LTD KYG2121Q1055 558 0.07 402,517
163 CHINA LITERATURE LTD KYG2121R1039 60.77 0.07 418,240
164 FOSUN INTERNATIONAL HK0656038673 386.73 0.07 375,045
165 CHINA POWER INTERNATIONAL DEVELOPMENT HK2380027329 662.97 0.07 408,699
166 S F HOLDING CO LTD-A CNE100000L63 49.72 0.07 408,600
167 Guotai Haitong Securities Co L CNE1000022F3 110.5 0.07 413,957
168 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 381.21 0.07 409,677
169 PING AN BANK CO LTD-A CNE000000040 176.79 0.07 403,967
170 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 9.94 0.07 372,553
171 BOC AVIATION LTD SG9999015267 33.15 0.07 423,358
172 AUTOHOME INC-ADR US05278C1071 8.23 0.06 314,802
173 ZHONGSHENG GROUP HOLDINGS KYG9894K1085 138.12 0.06 353,802
174 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 27.62 0.06 367,323
175 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 298.34 0.06 330,689
176 PETROCHINA CO LTD-A CNE1000007Q1 198.89 0.06 328,093
177 TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 165.74 0.06 311,094
178 CHINA OILFIELD SERVICES-H CNE1000002P4 276.24 0.06 350,244
179 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 193.37 0.06 351,544
180 LONGi Green Energy Technology CNE100001FR6 90.61 0.06 329,274
181 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 41.1 0.06 320,461
182 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 88.4 0.06 364,300
183 FAR EAST HORIZON LTD HK0000077468 276.24 0.06 353,294
184 China Tourism Group Duty Free CNE100000G29 22.1 0.05 301,531
185 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 287.29 0.05 308,652
186 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 11.05 0.05 281,951
187 INNER MONGOLIA YILI INDUS-A CNE000000JP5 55.25 0.05 305,097
188 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 98.73 0.04 247,763
189 JIANGSU YANGHE BREWERY -A CNE100000HB8 16.57 0.04 222,460
190 TONGWEI CO LTD-A CNE000001GS3 44.2 0.03 194,021
191 원화예금 KRD010010001 -2,892,940 -0.51 -2,892,940
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.