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Global Equity Passive

RISE MSCI China (H) (310080)

Update : 2026.01.16

NAV

11,176KRW

+44.59상승 (0.4%)

Market Price per share (KRW)

11,070KRW

-80하락 (-0.72%)

※ t-1 last price

trading volume

4,414shares

AUM

KRW 13.9billion

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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 : 2026.01.16
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 13,970,295,290
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,070
※ t-1 last price 		11,176 4,414
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
13,970,295,290 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,070
※ t-1 last price 		11,176
Trading Volume (shares)
4,414
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 : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 19.09
2 ALIBABA GROUP HOLDING LIMITED 13.68
3 CHINA CONSTRUCTION BANK-H 3.52
4 XIAOMI CORPORATION 3.06
5 PDD Holdings Inc 2.82
6 Meituan 2.38
7 MSCI CHINA IDX FUT MAR 2026 2.35
8 PING AN INSURANCE GROUP CO-H 2.18
9 IND & COMM BK OF CHINA-H 1.91
10 Netease Inc 1.83

proportion by sectors

*The proportion of investment stocks

Update : 2026.01.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 30.35
2 Communication Services 24.93
3 Financials 17.30
4 Information Technology 6.38
5 Health Care 4.91
6 Materials 4.46
7 Industrials 3.24
8 Consumer Staples 2.99
9 Energy 2.48
10 Utilities 1.54

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 205

Performance

performance

excel download

Update : 2026-01-16

 (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 3.63 2.63 14.72 41.74 22.21 5.81 13.92
Benchmark Index 4.03 3.78 17.09 45.65 33.53 5.85 37.42
Outperformance -0.41 -1.15 -2.37 -3.91 -11.32 -0.05 -23.5

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(%)
2026.01.15 11,070 -0.717하락 11,176.24 0.400상승 11,176.74
2026.01.14 11,150 0.450상승 11,131.65 0.318상승 11,132.15
2026.01.13 11,100 1.138상승 11,096.3 2.215상승 11,096.8
2026.01.12 10,975 1.903상승 10,855.82 0.197상승 10,856.32
2026.01.09 10,770 0.372상승 10,834.79 -0.692하락 10,835.29
2026.01.08 10,730 -1.333하락 10,910.37 -1.046하락 10,910.87
2026.01.07 10,875 -1.136하락 11,025.73 0.950상승 11,026.23
2026.01.06 11,000 1.382상승 10,921.93 0.542상승 10,922.43
2026.01.05 10,850 - 10,862.98 3.054상승 10,863.48
2026.01.02 10,850 2.551상승 10,546.56 -0.146하락 10,547.06
2025.12.30 10,580 -0.141하락 10,562.02 -0.820하락 10,562.52
2025.12.29 10,595 -1.533하락 10,649.45 0.256상승 10,649.95
2025.12.26 10,760 -0.231하락 10,827.52 -0.090하락 10,828.02
2025.12.24 10,785 -0.046하락 10,837.54 -0.430하락 10,838.04
2025.12.23 10,790 -0.092하락 10,884.38 0.469상승 10,884.88
2025.12.22 10,800 0.840상승 10,833.54 0.947상승 10,834.04
2025.12.19 10,710 -0.325하락 10,732.22 0.061상승 10,732.72
2025.12.18 10,745 -0.092하락 10,725.61 0.633상승 10,726.11
2025.12.17 10,755 0.420상승 10,658.14 -1.537하락 10,658.64
2025.12.16 10,710 -1.153하락 10,824.52 -1.528하락 10,825.02

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 558,811,811 100 558,811,811
2 TENCENT HOLDINGS LTD KYG875721634 894.22 19.09 106,670,475
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,400.27 13.68 76,443,918
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 13,439.4 3.52 19,678,728
5 XIAOMI CORPORATION KYG9830T1067 2,405.5 3.06 17,126,296
6 PDD Holdings Inc US7223041028 99.25 2.82 15,731,834
7 Meituan KYG596691041 694.98 2.38 13,293,351
8 MSCI CHINA IDX FUT MAR 2026 MURH6 0.25 2.35 13,114,659
9 PING AN INSURANCE GROUP CO-H CNE1000003X6 941.28 2.18 12,186,295
10 IND & COMM BK OF CHINA-H CNE1000003G1 9,099.05 1.91 10,699,827
11 Netease Inc KYG6427A1022 245.78 1.83 10,208,319
12 BYD CO LTD-H CNE100000296 512.48 1.69 9,425,901
13 TRIP COM GROUP LTD KYG9066F1019 86.28 1.66 9,259,765
14 BAIDU INC-CLASS A KYG070341048 311.15 1.52 8,508,115
15 BANK OF CHINA LTD-H CNE1000001Z5 9,935.74 1.5 8,388,308
16 JD COM INC KYG8208B1014 333.27 1.3 7,279,068
17 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,045.87 1.15 6,444,980
18 ZIJIN MINING GROUP CO LTD-H CNE100000502 836.69 1.15 6,433,108
19 Kuaishou Technology KYG532631028 355.59 0.98 5,491,546
20 CHINA MERCHANTS BANK-H CNE1000002M1 549.08 0.9 5,006,078
21 BEONE MEDICINES LTD CH1391448177 120.27 0.83 4,646,300
22 PETROCHINA CO LTD CNE1000003W8 2,928.43 0.82 4,558,385
23 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 3,869.71 0.73 4,069,197
24 WUXI BIOLOGICS CAYMAN INC KYG970081173 496.79 0.67 3,744,803
25 CHINA SHENHUA ENERGY CO-H CNE1000002R0 470.64 0.66 3,687,817
26 YUM CHINA HOLDINGS INC(USD) US98850P1093 51.88 0.64 3,600,432
27 INNOVENT BIOLOGICS INC KYG4818G1010 209.17 0.63 3,525,947
28 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 10.46 0.55 3,082,713
29 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,137.6 0.51 2,849,973
30 PICC PROPERTY & CASUALTY -H CNE100000593 915.13 0.51 2,859,324
31 ANTA SPORTS PRODUCTS LTD KYG040111059 177.8 0.49 2,719,045
32 CHINA HONGQIAO GROUP LTD KYG211501005 392.2 0.48 2,669,632
33 NONGFU SPRING CO LTD CNE100004272 282.38 0.48 2,697,975
34 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 366.05 0.48 2,680,645
35 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 836.69 0.48 2,680,461
36 XPeng Inc KYG982AW1003 172.57 0.48 2,673,211
37 POP MART INTERNATIONAL GROUP KYG7170M1033 73.21 0.47 2,648,913
38 CONTEMPORARY AMPEREX TECHNOL CNE100003662 35.56 0.47 2,653,576
39 CHINA RESOURCES LAND LTD KYG2108Y1052 444.49 0.44 2,447,588
40 KE Holdings Inc KYG5223Y1089 287.61 0.44 2,441,172
41 CHINA MOLYBDENUM CO LTD-H CNE100000114 522.93 0.39 2,193,637
42 LI AUTO INC CLASS A KYG5479M1050 177.8 0.38 2,141,059
43 JD Health International Inc KYG5074A1004 162.11 0.38 2,127,781
44 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 80.27 0.37 2,059,805
45 AKESO INC KYG0146B1032 88.9 0.37 2,067,345
46 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,098.16 0.36 2,030,162
47 H World Group Ltd US44332N1063 27.98 0.36 2,029,380
48 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,516.51 0.36 2,031,940
49 LENOVO GROUP LTD HK0992009065 1,150.45 0.35 1,951,220
50 HUA HONG SEMICONDUCTOR HK0000218211 104.59 0.33 1,843,869
51 ZTO Express(Cayman) Inc KYG9897K1058 57.52 0.33 1,864,418
52 NIO Inc KYG6525F1028 259.38 0.32 1,786,081
53 Haier Smart Home Co Ltd CNE1000048K8 334.68 0.3 1,663,798
54 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,255.04 0.3 1,650,855
55 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 235.32 0.3 1,649,673
56 BILIBILI INC KYG1098A1013 33.47 0.29 1,627,314
57 NEW CHINA LIFE INSURANCE CO CNE100001922 135.96 0.28 1,569,326
58 BANK OF COMMUNICATIONS CO-H CNE100000205 1,255.04 0.28 1,556,250
59 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 188.26 0.28 1,587,977
60 ENN ENERGY HOLDINGS LTD. KYG3066L1014 115.05 0.27 1,506,841
61 KANZHUN LTD ADR US48553T1060 52.19 0.27 1,502,624
62 CHINA CITIC BANK-H CNE1000001Q4 1,150.45 0.27 1,534,960
63 CHINA MERCHANTS BANK-A CNE000001B33 177.8 0.27 1,501,904
64 ZIJIN MINING GROUP CO LTD CNE100000B24 183.03 0.27 1,485,505
65 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 575.23 0.26 1,456,924
66 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 115.05 0.26 1,455,221
67 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 120.27 0.26 1,431,287
68 HANSOH PHARMACEUTICAL GROUP KYG549581067 172.57 0.25 1,396,443
69 CHINA TOWER CORP LTD-H CNE100006V65 648.44 0.25 1,408,948
70 CITIC LTD HK0267001375 575.23 0.24 1,317,085
71 CHINA OVERSEAS LAND AND INVEST HK0688002218 549.08 0.24 1,359,650
72 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 156.88 0.24 1,368,814
73 KINGDEE INTERNATIONAL SFTWR KYG525681477 418.35 0.24 1,315,018
74 3SBIO INC KYG8875G1029 261.47 0.24 1,346,166
75 SUNNY OPTICAL TECH KYG8586D1097 104.59 0.23 1,276,221
76 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,307.33 0.23 1,266,322
77 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 10.46 0.23 1,307,608
78 PING AN INSURANCE GROUP CO-A CNE000001R84 88.9 0.22 1,255,647
79 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 214.4 0.22 1,211,749
80 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 836.69 0.22 1,226,705
81 VIPSHOP HOLDINGS LTD - ADS US92763W1036 45.34 0.22 1,229,437
82 GDS Holdings Limited KYG3902L1095 156.88 0.22 1,235,776
83 Horizon Robotics Inc KYG4602S1057 690.27 0.21 1,198,049
84 WEICHAI POWER CO LTD-H CNE1000004L9 287.61 0.21 1,182,646
85 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 742.57 0.21 1,170,928
86 WUXI APPTEC CO LTD-H CNE100003F19 52.29 0.21 1,169,675
87 CHINA MENGNIU DAIRY CO KYG210961051 418.35 0.21 1,192,031
88 CHINA RESOURCES ENTERPRISE HK0291001490 235.32 0.21 1,153,884
89 MMG LTD HK1208013172 627.52 0.2 1,143,536
90 CITIC SECURITIES CO LTD-H CNE1000016V2 209.17 0.2 1,136,817
91 LI NING CO LTD KYG5496K1242 313.76 0.2 1,145,310
92 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 522.93 0.19 1,079,080
93 HYGON INFORMATION TECHNOLO-A CNE100005PT2 19.51 0.19 1,034,395
94 SHANDONG GOLD MINING CO LTD CNE1000036N7 130.73 0.19 1,047,525
95 CHINA RESOURCES POWER HOLDING HK0836012952 313.76 0.19 1,072,583
96 China Gold International Resources Corp Ltd CA16890P103A 31.38 0.19 1,081,590
97 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 104.59 0.18 988,455
98 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 83.67 0.18 1,014,645
99 TAL Education Group US8740801043 58.57 0.18 998,531
100 BYD CO LTD -A CNE100001526 47.06 0.17 953,381
101 Zijin Gold International Co HK0001200002 31.38 0.17 970,415
102 CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 10.46 0.17 954,054
103 Yankuang Energy Group Co Ltd CNE1000004Q8 454.95 0.17 947,375
104 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 368.67 0.17 953,903
105 IND & COMM BK OF CHINA-A CNE000001P37 549.08 0.16 890,129
106 MIDEA GROUP CNE100006M58 57.52 0.16 917,033
107 Guotai Haitong Securities Co L CNE100002FK9 274.54 0.16 914,193
108 CHINA INTERNATIONAL CAPITA-H CNE100002359 219.63 0.16 914,702
109 Tongcheng Travel Holdings Ltd KYG8918W1069 188.26 0.16 869,201
110 KINGSOFT CORP LTD KYG5264Y1089 135.96 0.15 839,878
111 MEITU KYG5966D1051 470.64 0.15 820,401
112 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 115.05 0.15 845,565
113 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 10.46 0.15 846,681
114 CGN POWER CO LTD CNE100001T80 1,464.21 0.15 830,550
115 CHINA TAIPING INSURANCE HOLD HK0000055878 209.17 0.15 827,779
116 GWMOTOR CNE100000338 313.76 0.15 836,662
117 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 183.03 0.14 791,369
118 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 183.03 0.14 796,765
119 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 94.13 0.14 769,154
120 J&T Global Express Ltd KYG4990A1040 355.59 0.14 786,708
121 WUXI XDC CAYMAN KYG9808A1058 52.29 0.13 746,444
122 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 31.38 0.13 708,092
123 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 52.29 0.13 701,189
124 KUNLUN ENERGY COMPANY LTD BMG5320C1082 522.93 0.13 724,314
125 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 62.75 0.13 708,773
126 CHINA MINSHENG BANKING-H CNE100000HF9 967.43 0.13 700,078
127 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 138.26 0.13 720,503
128 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 7.06 0.13 734,187
129 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 115.05 0.13 745,832
130 CHINA MOLYBDENUM COMPANY CNE100001NR0 146.42 0.13 719,196
131 Ganfeng Lithium Group Co Ltd CNE1000031W9 62.75 0.13 733,755
132 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 73.21 0.12 644,017
133 HUATAI SECURITIES CO LTD CNE100001YQ9 188.26 0.12 692,877
134 UBTECH ROBOTICS CORP LTD CNE100006CQ4 28.76 0.12 694,279
135 LAOPU GOLD CO L-H CNE100006JG0 5.23 0.12 675,624
136 CHOW TAI FOOK JEWELLERY COMPANY LTD KYG211461085 271.93 0.12 696,422
137 SINOPHARM GROUP CO-H CNE100000FN7 177.8 0.12 688,891
138 CRRC CORP LTD - H CNE100000BG0 590.92 0.12 669,266
139 HUANENG POWER INTL INC-H CNE1000006Z4 627.52 0.12 695,346
140 China Ruyi Holdings Ltd BMG4404N1149 1,568.8 0.12 691,798
141 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 449.72 0.12 667,430
142 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 287.61 0.12 654,195
143 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,346.78 0.12 681,156
144 XTALPI HOLDINGS KYG7S12M1051 261.47 0.12 688,358
145 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 209.17 0.11 620,440
146 JD LOGISTICS INC KYG5074S1012 287.61 0.11 630,347
147 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 690.27 0.11 608,780
148 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 256.24 0.11 607,161
149 CITIC SECURITIES CO-A CNE000001DB6 104.59 0.11 622,432
150 ZTE CORP-H CNE1000004Y2 115.05 0.11 636,559
151 CHINA NONFERROUS MINING HK0000112026 209.17 0.11 629,506
152 CHINA MERCHANTS PORT HOLDING HK0144000764 198.71 0.1 566,571
153 GUANGDONG INVESTMENT LIMITED HK0270001396 418.35 0.1 540,829
154 BOSIDENG INTL HLDGS LTD KYG126521064 679.81 0.1 563,684
155 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 52.29 0.1 533,525
156 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 57.52 0.1 549,177
157 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 15.69 0.1 547,971
158 DONGFENG MOTOR GRP CO LTD-H CNE100000312 313.76 0.1 538,065
159 CHINA GAS HOLDINGS LTD BMG2109G1033 397.43 0.1 574,449
160 CHINA RESOURCES GAS GROUP LT BMG2113B1081 135.96 0.1 550,865
161 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 261.47 0.1 549,405
162 Longfor Group Holdings Ltd KYG5635P1090 287.61 0.09 498,640
163 GENSCRIPT BIOTECH CORP KYG3825B1059 188.26 0.09 504,136
164 BOC AVIATION LTD SG9999015267 31.38 0.09 480,476
165 ORIENT OVERSEAS INTL LTD BMG677491539 20.92 0.09 497,527
166 CHINA NATIONAL BUILDING MA-H CNE1000002N9 559.54 0.09 527,226
167 CHINA COAL ENERGY CO-H CNE100000528 235.32 0.09 487,806
168 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 366.05 0.09 480,115
169 CHINA SHENHUA ENERGY CO-A CNE100000767 57.52 0.09 506,130
170 MIDEA GROUP CO LTD CNE100001QQ5 31.38 0.09 510,364
171 SINOTRUK HONG KONG LTD HK3808041546 99.36 0.09 529,151
172 BEIJING ENTERPRISES HLDGS HK0392044647 73.21 0.08 442,313
173 Guotai Haitong Securities Co L CNE1000022F3 104.59 0.08 457,729
174 SICHUAN KELUN BIOTECH H CNE1000062J1 5.23 0.08 459,680
175 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 10.46 0.08 458,125
176 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 434.04 0.08 467,564
177 REMEGEN CO H CNE1000048G6 26.15 0.08 459,040
178 WUXI APPTEC CO LTD A CNE1000031K4 20.92 0.08 456,009
179 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 611.83 0.08 462,350
180 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 62.75 0.08 453,852
181 CHINA CSSC HOLDINGS LTD CNE000000W05 62.75 0.08 472,648
182 YADEA GROUP HOLDINGS LTD KYG9830F1063 183.03 0.08 427,700
183 NETEASE CLOUD MUSIC KYG2215N1097 13.07 0.08 459,603
184 CHINA LITERATURE LTD KYG2121R1039 57.52 0.08 424,263
185 HENGAN INTL GROUP CO LTD KYG4402L1510 88.9 0.08 456,022
186 Miniso Group Holdings Ltd KYG6180F1081 62.75 0.08 457,873
187 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 679.81 0.07 404,828
188 PING AN BANK CO LTD-A CNE000000040 167.34 0.07 400,746
189 BANK OF CHINA LTD CNE000001N05 334.68 0.07 385,929
190 PETROCHINA CO LTD-A CNE1000007Q1 188.26 0.07 390,917
191 CHINA STATE CONSTRUCTION-A CNE100000F46 366.05 0.07 396,638
192 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 83.67 0.07 394,749
193 GF SECURITIES CO LTD CNE100001TQ9 115.05 0.07 392,429
194 원화예금 KRD010010001 414,683 0.07 414,683
195 CHINA FEIHE LTD KYG2121Q1055 528.16 0.07 396,136
196 FAR EAST HORIZON LTD HK0000077468 261.47 0.06 362,656
197 Victory Giant Technology Hui CNE1000020V4 5.23 0.06 310,827
198 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 9.41 0.06 348,103
199 LEGEND BIOTECH CORP-ADR US52490G1022 8.79 0.05 300,746
200 C&D International Investment KYG3165D1097 104.59 0.05 291,510
201 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 5.23 - 5,440
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.