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Global Equity Passive

RISE MSCI China (H) (310080)

Update : 2024.12.06

NAV

8,293KRW

-40.71하락 (-0.49%)

Market Price per share (KRW)

8,430KRW

+165상승 (2%)

※ t-1 last price

trading volume

12,245shares

AUM

KRW 10.3billion

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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 : 2024.12.06
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 10,366,780,207
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,430
※ t-1 last price 		8,293 12,245
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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
10,366,780,207 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,430
※ t-1 last price 		8,293
Trading Volume (shares)
12,245
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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 : 2024-12-06
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 17.44
2 ALIBABA GROUP HOLDING LIMITED 9.12
3 Meituan 5.46
4 CHINA CONSTRUCTION BANK-H 3.90
5 PDD Holdings Inc 3.60
6 XIAOMI CORPORATION 2.97
7 MSCI CHINA IDX FUT DEC 2024 2.39
8 JD COM INC 2.35
9 원화예금 2.31
10 IND & COMM BK OF CHINA-H 2.19

proportion by sectors

*The proportion of investment stocks

Update : 2024.12.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 33.25
2 Information Technology 24.04
3 Financials 17.99
4 Communication Services 5.38
5 Consumer Staples 3.54
6 Energy 3.35
7 Health Care 3.29
8 Industrials 3.21
9 Materials 1.83
10 Real Estate 1.80

Performance

performance

excel download

Update : 2024-12-06

 (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 -7.90 13.67 5.78 16.74 -25.62 18.12 -17.07
Benchmark Index - - - - - - -
Outperformance -7.9 13.67 5.78 16.73 -25.62 18.12 -17.07

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.12.06 8,430 1.996상승 8,293.42 -0.488하락
2024.12.05 8,265 -0.839하락 8,334.13 -0.248하락
2024.12.04 8,335 -0.179하락 8,354.93 0.823상승
2024.12.03 8,350 0.602상승 8,286.68 0.815상승
2024.12.02 8,300 1.219상승 8,219.65 0.181상승
2024.11.29 8,200 -0.303하락 8,205.1 -1.189하락
2024.11.28 8,225 0.427상승 8,303.84 2.324상승
2024.11.27 8,190 0.244상승 8,115.21 -0.221하락
2024.11.26 8,170 0.492상승 8,133.2 -0.478하락
2024.11.25 8,130 -0.974하락 8,172.28 -2.337하락
2024.11.22 8,210 -2.609하락 8,368.22 -0.915하락
2024.11.21 8,430 0.416상승 8,445.58 0.359상승
2024.11.20 8,395 -0.237하락 8,415.34 0.263상승
2024.11.19 8,415 0.838상승 8,393.25 0.980상승
2024.11.18 8,345 0.724상승 8,311.73 -0.124하락
2024.11.15 8,285 -0.060하락 8,322.47 -1.827하락
2024.11.14 8,290 -1.951하락 8,477.38 -0.175하락
2024.11.13 8,455 -0.529하락 8,492.26 -2.930하락
2024.11.12 8,500 -3.023하락 8,748.68 -1.206하락
2024.11.11 8,765 -1.957하락 8,855.52 -2.020하락
2024.11.08 8,940 0.055상승 9,038.54 2.713상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 416,706,685 100 416,706,685
2 TENCENT HOLDINGS LTD KYG875721634 991.53 17.44 72,684,891
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,488.18 9.12 37,999,584
4 Meituan KYG596691041 757.21 5.46 22,742,811
5 CHINA CONSTRUCTION BANK-H CNE1000002H1 14,685.9 3.9 16,260,564
6 PDD Holdings Inc US7223041028 107.48 3.6 15,013,292
7 XIAOMI CORPORATION KYG9830T1067 2,338.52 2.97 12,372,339
8 MSCI CHINA IDX FUT DEC 2024 MURZ4 0.28 2.39 9,961,510
9 JD COM INC KYG8208B1014 377.58 2.35 9,775,449
10 원화예금 KRD010010001 9,630,764 2.31 9,630,764
11 IND & COMM BK OF CHINA-H CNE1000003G1 10,616.88 2.19 9,130,105
12 TRIP COM GROUP LTD KYG9066F1019 93.54 2.16 9,004,945
13 PING AN INSURANCE GROUP CO-H CNE1000003X6 1,028.95 2.07 8,633,437
14 BYD CO LTD-H CNE100000296 163.7 1.86 7,750,102
15 Netease Inc KYG6427A1022 294.65 1.82 7,590,913
16 BANK OF CHINA LTD-H CNE1000001Z5 10,850.73 1.76 7,318,981
17 BAIDU INC-CLASS A KYG070341048 348.44 1.27 5,299,217
18 CHINA MERCHANTS BANK-H CNE1000002M1 584.63 0.93 3,869,013
19 YUM CHINA HOLDINGS INC(USD) US98850P1093 58.04 0.93 3,869,257
20 Kuaishou Technology KYG532631028 406.9 0.84 3,499,182
21 PETROCHINA CO LTD CNE1000003W8 3,180.39 0.81 3,359,497
22 CHINA SHENHUA ENERGY CO-H CNE1000002R0 514.47 0.76 3,184,893
23 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 4,209.33 0.75 3,122,417
24 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,122.49 0.74 3,097,932
25 LI AUTO INC CLASS A KYG5479M1050 187.08 0.72 2,988,043
26 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,741.63 0.7 2,931,945
27 ANTA SPORTS PRODUCTS LTD KYG040111059 196.44 0.67 2,778,608
28 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 9.35 0.66 2,767,360
29 KE HOLDINGS INC-ADR US4824971042 98.73 0.63 2,641,969
30 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 935.41 0.59 2,459,167
31 BEIGENE LTD KYG1146Y1017 107.57 0.58 2,407,503
32 ZIJIN MINING GROUP CO LTD-H CNE100000502 841.87 0.55 2,298,966
33 PICC PROPERTY & CASUALTY -H CNE100000593 1,028.95 0.55 2,301,002
34 CHINA RESOURCES LAND LTD KYG2108Y1052 491.09 0.51 2,116,056
35 LENOVO GROUP LTD HK0992009065 1,216.03 0.5 2,064,947
36 CONTEMPORARY AMPEREX TECHNOL CNE100003662 41.16 0.5 2,075,560
37 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 224.5 0.49 2,036,735
38 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 115.15 0.48 1,986,345
39 NONGFU SPRING CO LTD CNE100004272 308.68 0.47 1,969,850
40 Haier Smart Home Co Ltd CNE1000048K8 374.16 0.44 1,812,893
41 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 402.23 0.44 1,853,831
42 ZTO Express(Cayman) Inc KYG9897K1058 65.48 0.42 1,766,689
43 XPeng Inc KYG982AW1003 191.76 0.42 1,743,194
44 WUXI BIOLOGICS CAYMAN INC KYG970081173 537.86 0.39 1,644,799
45 NIO Inc KYG6525F1028 222.63 0.36 1,501,672
46 H World Group Ltd US44332N1063 30.96 0.35 1,445,341
47 CHINA OVERSEAS LAND AND INVEST HK0688002218 584.63 0.35 1,460,446
48 CITIC LTD HK0267001375 888.64 0.35 1,449,225
49 CHINA MENGNIU DAIRY CO KYG210961051 467.7 0.35 1,457,457
50 BANK OF COMMUNICATIONS CO-H CNE100000205 1,356.34 0.34 1,425,325
51 POP MART INTERNATIONAL GROUP KYG7170M1033 84.19 0.33 1,384,480
52 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 126.28 0.32 1,328,176
53 CHINA MERCHANTS BANK-A CNE000001B33 187.08 0.32 1,340,922
54 INNOVENT BIOLOGICS INC KYG4818G1010 187.08 0.31 1,277,188
55 SUNNY OPTICAL TECH KYG8586D1097 107.57 0.3 1,269,268
56 CHINA CITIC BANK-H CNE1000001Q4 1,356.34 0.3 1,260,106
57 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 224.5 0.3 1,243,681
58 China Tower Corporation Limited CNE100003688 6,734.93 0.3 1,261,211
59 CHINA RESOURCES ENTERPRISE HK0291001490 257.24 0.29 1,227,681
60 ENN ENERGY HOLDINGS LTD. KYG3066L1014 121.6 0.28 1,179,466
61 AKESO INC KYG0146B1032 93.54 0.27 1,130,932
62 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,216.03 0.26 1,103,221
63 Qifu Technology Inc US88557W1018 20.81 0.26 1,073,093
64 LI NING CO LTD KYG5496K1242 350.78 0.25 1,047,190
65 PING AN INSURANCE GROUP CO-A CNE000001R84 98.22 0.25 1,031,432
66 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 37.42 0.25 1,061,850
67 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,216.03 0.24 992,678
68 BYD CO LTD -A CNE100001526 18.71 0.24 1,020,026
69 CHINA HONGQIAO GROUP LTD KYG211501005 444.32 0.23 975,844
70 BILIBILI INC KYG1098A1013 35.55 0.23 969,501
71 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,590.19 0.23 959,853
72 VIPSHOP HOLDINGS LTD - ADS US92763W1036 49.9 0.22 936,334
73 TAL Education Group US8740801043 61.74 0.22 905,135
74 CHINA RESOURCES POWER HOLDING HK0836012952 280.62 0.22 926,514
75 CITIC SECURITIES CO LTD-H CNE1000016V2 233.85 0.22 933,232
76 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,356.34 0.22 924,735
77 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 93.54 0.22 902,195
78 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 446.66 0.22 927,386
79 JD Health International Inc KYG5074A1004 170.71 0.21 895,411
80 GWMOTOR CNE100000338 350.78 0.2 835,456
81 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 93.54 0.2 840,971
82 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,273.93 0.2 827,374
83 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 116.93 0.19 799,340
84 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 147.05 0.19 771,102
85 CGN POWER CO LTD CNE100001T80 1,636.96 0.19 794,633
86 SINOPHARM GROUP CO-H CNE100000FN7 205.79 0.19 783,837
87 Yankuang Energy Group Co Ltd CNE1000004Q8 453.67 0.19 772,853
88 KUNLUN ENERGY COMPANY LTD BMG5320C1082 561.24 0.19 782,639
89 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 210.47 0.19 780,617
90 JD LOGISTICS INC KYG5074S1012 304.01 0.19 801,444
91 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 116.93 0.19 787,647
92 KINGSOFT CORP LTD KYG5264Y1089 140.31 0.19 811,210
93 KINGDEE INTERNATIONAL SFTWR KYG525681477 467.7 0.18 763,592
94 KANZHUN LTD ADR US48553T1060 40.5 0.18 770,840
95 LEGEND BIOTECH CORP-ADR US52490G1022 12.53 0.18 752,689
96 CHINA RESOURCES GAS GROUP LT BMG2113B1081 140.31 0.18 732,130
97 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 781.07 0.18 746,761
98 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 537.86 0.17 697,230
99 IND & COMM BK OF CHINA-A CNE000001P37 575.28 0.17 701,235
100 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 191.76 0.17 687,793
101 Tongcheng Travel Holdings Ltd KYG8918W1069 205.79 0.17 697,409
102 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 233.85 0.16 676,008
103 HANSOH PHARMACEUTICAL GROUP KYG549581067 187.08 0.16 646,927
104 CITIC SECURITIES CO-A CNE000001DB6 112.25 0.16 673,205
105 ZIJIN MINING GROUP CO LTD CNE100000B24 210.47 0.16 647,526
106 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 65.48 0.15 629,863
107 NEW CHINA LIFE INSURANCE CO CNE100001922 140.31 0.15 626,264
108 Longfor Group Holdings Ltd KYG5635P1090 304.01 0.15 611,308
109 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 280.62 0.14 577,540
110 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 720.26 0.14 589,277
111 CHINA MINSHENG BANKING-H CNE100000HF9 1,052.33 0.14 587,365
112 WUXI APPTEC CO LTD-H CNE100003F19 60.8 0.14 567,625
113 CHINA INTERNATIONAL CAPITA-H CNE100002359 233.85 0.14 590,976
114 CHINA FEIHE LTD KYG2121Q1055 551.89 0.14 565,912
115 CHINA STATE CONSTRUCTION UNIT KYG216771363 280.62 0.14 570,398
116 CHINA MOLYBDENUM CO LTD-H CNE100000114 561.24 0.14 597,948
117 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 865.25 0.14 575,758
118 CHINA SHENHUA ENERGY CO-A CNE100000767 70.16 0.14 575,151
119 WEICHAI POWER CO LTD-H CNE1000004L9 280.62 0.14 578,561
120 CHINA COAL ENERGY CO-H CNE100000528 304.01 0.13 535,033
121 CRRC CORP LTD - H CNE100000BG0 654.79 0.13 559,522
122 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 608.01 0.13 528,392
123 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 102.89 0.13 551,839
124 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 458.35 0.13 553,349
125 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 467.7 0.13 549,310
126 HAITONG SECURITIES CO. LTD CNE1000019K9 420.93 0.13 543,357
127 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 304.01 0.13 552,720
128 Miniso Group Holdings Ltd KYG6180F1081 56.12 0.12 481,589
129 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 65.48 0.12 504,783
130 HYGON INFORMATION TECHNOLO-A CNE100005PT2 20.2 0.12 506,968
131 HUATAI SECURITIES CO LTD CNE100001YQ9 196.44 0.12 487,863
132 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 121.6 0.12 518,073
133 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 360.13 0.12 516,116
134 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 271.27 0.12 515,011
135 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 13.1 0.12 509,222
136 HUANENG POWER INTL INC-H CNE1000006Z4 654.79 0.12 491,665
137 CHINA STATE CONSTRUCTION-A CNE100000F46 383.52 0.11 452,554
138 CHINA GAS HOLDINGS LTD BMG2109G1033 411.58 0.11 474,418
139 CHINA MERCHANTS PORT HOLDING HK0144000764 196.44 0.11 447,863
140 SINOTRUK HONG KONG LTD HK3808041546 107.57 0.11 441,017
141 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 9.35 0.11 472,563
142 ZTE CORP-H CNE1000004Y2 130.96 0.11 455,720
143 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 640.75 0.11 448,504
144 MIDEA GROUP CO LTD CNE100001QQ5 32.74 0.11 455,758
145 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 748.33 0.11 466,664
146 AUTOHOME INC-ADR US05278C1071 11.65 0.11 461,440
147 YADEA GROUP HOLDINGS LTD KYG9830F1063 187.08 0.1 396,591
148 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 60.8 0.1 414,719
149 S F HOLDING CO LTD-A CNE100000L63 51.45 0.1 405,843
150 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 44.15 0.1 400,614
151 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 88.86 0.1 431,186
152 GUANGDONG INVESTMENT LIMITED HK0270001396 467.7 0.1 425,162
153 CHOW TAI FOOK JEWELLERY COMPANY LTD KYG211461085 308.68 0.1 401,265
154 BOSIDENG INTL HLDGS LTD KYG126521064 584.63 0.1 423,040
155 ORIENT OVERSEAS INTL LTD BMG677491539 23.39 0.1 432,057
156 PING AN BANK CO LTD-A CNE000000040 177.73 0.1 396,602
157 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 84.19 0.1 408,033
158 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 28.06 0.1 401,046
159 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 336.75 0.1 424,906
160 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 210.47 0.1 414,798
161 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 84.19 0.1 428,584
162 CHINA NATIONAL BUILDING MA-H CNE1000002N9 696.88 0.1 426,978
163 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 163.7 0.09 385,124
164 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 14.03 0.09 374,546
165 INNER MONGOLIA YILI INDUS-A CNE000000JP5 65.48 0.09 371,160
166 China Ruyi Holdings Ltd BMG4404N1149 935.41 0.09 369,045
167 GENSCRIPT BIOTECH CORP KYG3825B1059 177.73 0.09 355,444
168 CHINA POWER INTERNATIONAL DEVELOPMENT HK2380027329 664.14 0.09 365,864
169 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 46.77 0.09 367,560
170 HENGAN INTL GROUP CO LTD KYG4402L1510 93.54 0.09 381,796
171 BOC AVIATION LTD SG9999015267 32.74 0.09 368,457
172 ZHONGSHENG GROUP HOLDINGS KYG9894K1085 116.93 0.08 343,971
173 FAR EAST HORIZON LTD HK0000077468 327.39 0.08 319,042
174 HUA HONG SEMICONDUCTOR HK0000218211 93.54 0.08 340,980
175 BEIJING ENTERPRISES HLDGS HK0392044647 74.83 0.08 339,440
176 FOSUN INTERNATIONAL HK0656038673 420.93 0.08 328,310
177 HAITIAN INTERNATIONAL HLDGS KYG4232C1087 93.54 0.08 346,082
178 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 378.84 0.08 334,741
179 CHINA OILFIELD SERVICES-H CNE1000002P4 275.95 0.08 340,657
180 PETROCHINA CO LTD-A CNE1000007Q1 205.79 0.08 338,202
181 CHINA LITERATURE LTD KYG2121R1039 60.8 0.07 307,855
182 LONGi Green Energy Technology CNE100001FR6 76.7 0.06 267,784
183 China Tourism Group Duty Free CNE100000G29 18.71 0.06 255,279
184 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 83.58 0.06 235,657
185 JIANGSU YANGHE BREWERY -A CNE100000HB8 14.03 0.06 233,470
186 TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 140.31 0.06 268,872
187 COSCO SHIPPING ENERGY TRAN-H CNE1000002S8 196.44 0.05 217,145
188 TONGWEI CO LTD-A CNE000001GS3 42.09 0.05 220,138
189 WUXI APPTEC CO LTD A CNE1000031K4 18.71 0.05 187,552
190 Unigroup Guoxin Microelectroni CNE000001M14 9.35 0.03 120,107
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.