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Global Equity Passive

RISE MSCI China (H) (310080)

Update : 2026.05.15

NAV

10,067KRW

+69.52상승 (0.7%)

Market Price per share (KRW)

10,015KRW

+90상승 (0.91%)

※ t-1 last price

trading volume

14,392shares

AUM

KRW 11.5billion

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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 : 2026.05.15
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 11,577,264,758
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,015
※ t-1 last price 		10,067 14,392
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
11,577,264,758 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,015
※ t-1 last price 		10,067
Trading Volume (shares)
14,392
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 : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 15.18
2 ALIBABA GROUP HOLDING LIMITED 11.70
3 CHINA CONSTRUCTION BANK-H 4.37
4 PDD Holdings Inc 2.84
5 XIAOMI CORPORATION 2.81
6 IND & COMM BK OF CHINA-H 2.34
7 Meituan 2.23
8 PING AN INSURANCE GROUP CO-H 2.21
9 원화예금 1.94
10 BANK OF CHINA LTD-H 1.90

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 29.07
2 Communication Services 20.58
3 Financials 19.65
4 Information Technology 7.25
5 Health Care 4.91
6 Materials 4.62
7 Industrials 4.09
8 Energy 3.18
9 Consumer Staples 3.02
10 Real Estate 1.85

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 : 2026-05-15

 (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 2.39 -5.49 -11.56 5.65 25.12 -4.69 2.61
Benchmark Index 3.09 -4.53 -9.19 11.09 37.28 -2.77 26.24
Outperformance -0.7 -0.96 -2.38 -5.44 -12.16 -1.93 -23.63

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(%)
2026.05.14 10,015 0.906상승 10,067.19 0.695상승 10,067.69
2026.05.13 9,925 -0.700하락 9,997.67 -0.453하락 9,998.17
2026.05.12 9,995 -0.050하락 10,043.17 -0.274하락 10,043.67
2026.05.11 10,000 0.050상승 10,070.79 -0.506하락 10,071.29
2026.05.08 9,995 -1.235하락 10,122.48 1.542상승 10,122.98
2026.05.07 10,120 2.793상승 9,968.7 1.149상승 9,969.2
2026.05.06 9,845 0.050상승 9,855.42 0.629상승 9,855.92
2026.05.04 9,840 1.286상승 9,793.92 -1.146하락 9,794.42
2026.04.30 9,715 -0.968하락 9,908.05 1.504상승 9,908.55
2026.04.29 9,810 1.186상승 9,761.16 -1.129하락 9,761.66
2026.04.28 9,695 -1.673하락 9,872.72 -0.874하락 9,873.22
2026.04.27 9,860 -0.303하락 9,959.78 0.261상승 9,960.28
2026.04.24 9,890 -0.352하락 9,934.25 -1.315하락 9,934.75
2026.04.23 9,925 -1.926하락 10,066.63 -1.341하락 10,067.14
2026.04.22 10,120 -0.735하락 10,203.49 -0.362하락 10,203.99
2026.04.21 10,195 0.049상승 10,240.57 0.600상승 10,241.07
2026.04.20 10,190 1.141상승 10,179.49 -0.477하락 10,179.99
2026.04.17 10,075 -0.787하락 10,228.8 2.337상승 10,229.3
2026.04.16 10,155 1.957상승 9,995.17 0.757상승 9,995.67
2026.04.15 9,960 1.892상승 9,920 0.893상승 9,920.5

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 503,359,337 100 503,359,337
2 TENCENT HOLDINGS LTD KYG875721634 867.73 15.18 76,408,754
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,329.17 11.7 58,877,877
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 13,041.3 4.37 22,018,989
5 PDD Holdings Inc US7223041028 96.31 2.84 14,302,381
6 XIAOMI CORPORATION KYG9830T1067 2,334.24 2.81 14,129,458
7 IND & COMM BK OF CHINA-H CNE1000003G1 8,829.52 2.34 11,764,893
8 Meituan KYG596691041 674.39 2.23 11,245,223
9 PING AN INSURANCE GROUP CO-H CNE1000003X6 913.4 2.21 11,144,790
10 원화예금 KRD010010001 9,769,364 1.94 9,769,364
11 BANK OF CHINA LTD-H CNE1000001Z5 9,641.43 1.9 9,579,985
12 BYD CO LTD-H CNE100000296 497.29 1.85 9,290,795
13 Netease Inc KYG6427A1022 238.5 1.68 8,448,656
14 JD COM INC KYG8208B1014 323.39 1.57 7,891,644
15 BAIDU INC-CLASS A KYG070341048 301.93 1.57 7,902,451
16 TRIP COM GROUP LTD KYG9066F1019 83.73 1.28 6,458,079
17 PETROCHINA CO LTD CNE1000003W8 2,841.68 1.19 5,982,506
18 ZIJIN MINING GROUP CO LTD-H CNE100000502 811.91 1.19 5,999,517
19 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,014.89 1.15 5,787,801
20 CHINA MERCHANTS BANK-H CNE1000002M1 532.82 0.95 4,789,160
21 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 3,755.08 0.86 4,353,007
22 BEONE MEDICINES LTD CH1391448177 116.71 0.83 4,174,339
23 MSCI China Futures Jun26 MURM6 0.08 0.79 3,992,928
24 CHINA SHENHUA ENERGY CO-H CNE1000002R0 456.7 0.77 3,851,125
25 YUM CHINA HOLDINGS INC(USD) US98850P1093 50.34 0.7 3,521,671
26 Kuaishou Technology KYG532631028 345.06 0.67 3,389,200
27 INNOVENT BIOLOGICS INC KYG4818G1010 202.98 0.67 3,363,372
28 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 811.91 0.66 3,304,216
29 CONTEMPORARY AMPEREX TECHNOL CNE100003662 34.51 0.65 3,291,499
30 CHINA RESOURCES LAND LTD KYG2108Y1052 431.33 0.62 3,136,360
31 WUXI BIOLOGICS CAYMAN INC KYG970081173 482.07 0.62 3,107,062
32 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 10.15 0.6 2,997,805
33 LENOVO GROUP LTD HK0992009065 1,116.38 0.55 2,749,787
34 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,044.66 0.54 2,694,912
35 PICC PROPERTY & CASUALTY -H CNE100000593 888.03 0.51 2,562,593
36 ANTA SPORTS PRODUCTS LTD KYG040111059 172.53 0.51 2,545,184
37 KE Holdings Inc KYG5223Y1089 279.09 0.51 2,587,176
38 HUA HONG SEMICONDUCTOR HK0000218211 101.49 0.5 2,507,557
39 CHINA HONGQIAO GROUP LTD KYG211501005 380.58 0.49 2,460,177
40 NONGFU SPRING CO LTD CNE100004272 274.02 0.48 2,394,130
41 LI AUTO INC CLASS A KYG5479M1050 172.53 0.48 2,418,745
42 NIO Inc KYG6525F1028 251.69 0.46 2,314,972
43 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 10.15 0.46 2,340,094
44 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 355.21 0.46 2,328,633
45 WEICHAI POWER CO LTD-H CNE1000004L9 279.09 0.44 2,209,990
46 POP MART INTERNATIONAL GROUP KYG7170M1033 71.04 0.43 2,175,764
47 AKESO INC KYG0146B1032 86.27 0.42 2,090,456
48 ZTO Express(Cayman) Inc KYG9897K1058 55.82 0.41 2,047,502
49 XPeng Inc KYG982AW1003 167.46 0.4 1,989,063
50 CHINA MOLYBDENUM CO LTD-H CNE100000114 507.44 0.39 1,982,051
51 H World Group Ltd US44332N1063 27.15 0.38 1,899,756
52 CHINA CITIC BANK-H CNE1000001Q4 1,116.38 0.36 1,795,649
53 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 111.64 0.35 1,737,830
54 BANK OF COMMUNICATIONS CO-H CNE100000205 1,217.86 0.34 1,692,283
55 CHINA OVERSEAS LAND AND INVEST HK0688002218 532.82 0.33 1,664,339
56 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,065.63 0.32 1,632,883
57 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,471.59 0.31 1,582,661
58 JD Health International Inc KYG5074A1004 157.31 0.29 1,463,061
59 HYGON INFORMATION TECHNOLO-A CNE100005PT2 18.93 0.29 1,448,358
60 CHINA MERCHANTS BANK-A CNE000001B33 172.53 0.29 1,436,096
61 CITIC LTD HK0267001375 558.19 0.28 1,426,957
62 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 10.15 0.28 1,402,874
63 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 182.68 0.28 1,422,916
64 CHINA TOWER CORP LTD-H CNE100006V65 629.23 0.27 1,342,665
65 CHINA MENGNIU DAIRY CO KYG210961051 405.95 0.27 1,362,315
66 ZIJIN MINING GROUP CO LTD CNE100000B24 177.61 0.27 1,352,711
67 CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 10.15 0.26 1,300,271
68 Haier Smart Home Co Ltd CNE1000048K8 324.76 0.26 1,290,761
69 WUXI APPTEC CO LTD-H CNE100003F19 50.74 0.26 1,326,092
70 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,217.86 0.26 1,307,462
71 NEW CHINA LIFE INSURANCE CO CNE100001922 131.94 0.26 1,309,735
72 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 558.19 0.25 1,234,642
73 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 208.05 0.25 1,234,356
74 SUNNY OPTICAL TECH KYG8586D1097 101.49 0.25 1,271,165
75 GDS Holdings Limited KYG3902L1095 152.23 0.25 1,272,089
76 ENN ENERGY HOLDINGS LTD. KYG3066L1014 111.64 0.25 1,270,790
77 Yankuang Energy Group Co Ltd CNE1000004Q8 441.48 0.24 1,203,391
78 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 228.35 0.24 1,227,491
79 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,268.61 0.24 1,231,547
80 MMG LTD HK1208013172 608.93 0.24 1,230,962
81 CHINA RESOURCES POWER HOLDING HK0836012952 304.47 0.24 1,196,209
82 CHINA RESOURCES ENTERPRISE HK0291001490 228.35 0.23 1,177,940
83 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 152.23 0.23 1,172,988
84 HANSOH PHARMACEUTICAL GROUP KYG549581067 167.46 0.23 1,152,636
85 LI NING CO LTD KYG5496K1242 304.47 0.23 1,133,616
86 KANZHUN LTD ADR US48553T1060 50.64 0.22 1,112,932
87 PING AN INSURANCE GROUP CO-A CNE000001R84 86.27 0.22 1,100,262
88 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 720.57 0.21 1,054,531
89 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 60.89 0.21 1,072,404
90 BILIBILI INC KYG1098A1013 32.48 0.21 1,045,472
91 CITIC SECURITIES CO LTD-H CNE1000016V2 202.98 0.21 1,054,023
92 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 77.89 0.21 1,038,237
93 VIPSHOP HOLDINGS LTD - ADS US92763W1036 44 0.2 983,403
94 3SBIO INC KYG8875G1029 253.72 0.2 1,006,480
95 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 116.71 0.2 1,029,477
96 BYD CO LTD -A CNE100001526 45.67 0.2 989,502
97 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 101.49 0.2 1,022,921
98 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 357.75 0.2 1,001,036
99 China Gold International Resources Corp Ltd CA16890P103A 30.45 0.2 1,026,499
100 CGN POWER CO LTD CNE100001T80 1,420.84 0.19 933,076
101 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 81.19 0.19 977,498
102 Zijin Gold International Co HK0001200002 30.45 0.19 957,525
103 TAL Education Group US8740801043 56.83 0.19 975,282
104 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 111.64 0.18 926,529
105 MIDEA GROUP CNE100006M58 55.82 0.18 928,123
106 Ganfeng Lithium Group Co Ltd CNE1000031W9 60.89 0.18 927,232
107 CHINA INTERNATIONAL CAPITA-H CNE100002359 213.13 0.17 869,805
108 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 6.85 0.17 874,532
109 CHINA TAIPING INSURANCE HOLD HK0000055878 202.98 0.17 873,974
110 IND & COMM BK OF CHINA-A CNE000001P37 532.82 0.17 846,501
111 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 91.34 0.17 873,675
112 JD LOGISTICS INC KYG5074S1012 279.09 0.17 852,652
113 Horizon Robotics Inc KYG4602S1057 669.83 0.17 855,539
114 HUANENG POWER INTL INC-H CNE1000006Z4 608.93 0.16 798,618
115 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 507.44 0.16 807,502
116 KUNLUN ENERGY COMPANY LTD BMG5320C1082 507.44 0.15 740,854
117 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 811.91 0.14 690,825
118 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 177.61 0.14 690,405
119 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 177.61 0.14 693,741
120 SHANDONG GOLD MINING CO LTD CNE1000036N7 126.86 0.14 719,121
121 Guotai Haitong Securities Co L CNE100002FK9 266.41 0.14 681,557
122 SINOTRUK HONG KONG LTD HK3808041546 96.41 0.14 725,623
123 GUANGDONG INVESTMENT LIMITED HK0270001396 405.95 0.13 656,044
124 CHINA MOLYBDENUM COMPANY CNE100001NR0 142.08 0.13 655,321
125 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 436.4 0.13 640,575
126 CHINA MINSHENG BANKING-H CNE100000HF9 938.77 0.13 646,875
127 GWMOTOR CNE100000338 304.47 0.13 678,663
128 KINGDEE INTERNATIONAL SFTWR KYG525681477 405.95 0.13 664,544
129 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 279.09 0.13 653,434
130 Tongcheng Travel Holdings Ltd KYG8918W1069 182.68 0.12 604,704
131 KINGSOFT CORP LTD KYG5264Y1089 131.94 0.12 601,247
132 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 202.98 0.12 581,104
133 J&T Global Express Ltd KYG4990A1040 345.06 0.12 618,726
134 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 134.17 0.12 621,491
135 SINOPHARM GROUP CO-H CNE100000FN7 172.53 0.12 600,663
136 CRRC CORP LTD - H CNE100000BG0 573.41 0.12 592,676
137 CHINA NATIONAL BUILDING MA-H CNE1000002N9 542.96 0.12 599,444
138 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 30.45 0.12 596,510
139 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 50.74 0.12 622,817
140 CITIC SECURITIES CO-A CNE000001DB6 101.49 0.12 605,483
141 HUATAI SECURITIES CO LTD CNE100001YQ9 182.68 0.12 580,363
142 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 71.04 0.12 616,894
143 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 111.64 0.12 608,194
144 CHINA NONFERROUS MINING HK0000112026 202.98 0.12 596,945
145 CHINA MERCHANTS PORT HOLDING HK0144000764 192.83 0.12 582,511
146 UBTECH ROBOTICS CORP LTD CNE100006CQ4 27.91 0.12 599,269
147 LAOPU GOLD CO L-H CNE100006JG0 5.07 0.11 570,359
148 BOSIDENG INTL HLDGS LTD KYG126521064 659.68 0.11 542,462
149 CHOW TAI FOOK JEWELLERY COMPANY LTD KYG211461085 263.87 0.11 576,111
150 MIDEA GROUP CO LTD CNE100001QQ5 30.45 0.11 537,829
151 CHINA CSSC HOLDINGS LTD CNE000000W05 60.89 0.11 558,881
152 ORIENT OVERSEAS INTL LTD BMG677491539 20.3 0.11 542,133
153 CHINA GAS HOLDINGS LTD BMG2109G1033 385.66 0.11 543,970
154 CHINA SHENHUA ENERGY CO-A CNE100000767 55.82 0.11 549,511
155 CHINA COAL ENERGY CO-H CNE100000528 228.35 0.11 543,764
156 ZTE CORP-H CNE1000004Y2 111.64 0.11 571,218
157 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,247.64 0.11 556,369
158 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 253.72 0.11 534,149
159 WUXI XDC CAYMAN KYG9808A1058 50.74 0.11 540,385
160 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 669.83 0.11 532,958
161 Longfor Group Holdings Ltd KYG5635P1090 279.09 0.1 514,247
162 GENSCRIPT BIOTECH CORP KYG3825B1059 182.68 0.1 513,251
163 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 60.89 0.1 514,846
164 CHINA RESOURCES GAS GROUP LT BMG2113B1081 131.94 0.1 479,943
165 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 248.65 0.1 493,384
166 WUXI APPTEC CO LTD A CNE1000031K4 20.3 0.1 485,861
167 REMEGEN CO H CNE1000048G6 25.37 0.09 446,699
168 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 421.18 0.09 461,824
169 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 50.74 0.09 472,520
170 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 15.22 0.09 477,084
171 Victory Giant Technology Hui CNE1000020V4 5.07 0.09 431,595
172 SICHUAN KELUN BIOTECH H CNE1000062J1 5.07 0.09 436,599
173 BEIJING ENTERPRISES HLDGS HK0392044647 71.04 0.09 428,121
174 PETROCHINA CO LTD-A CNE1000007Q1 182.68 0.09 446,380
175 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 593.71 0.09 437,359
176 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 55.82 0.09 438,382
177 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 355.21 0.09 477,356
178 HENGAN INTL GROUP CO LTD KYG4402L1510 86.27 0.09 439,110
179 MEITU KYG5966D1051 456.7 0.09 438,141
180 BOC AVIATION LTD SG9999015267 30.45 0.09 453,549
181 YADEA GROUP HOLDINGS LTD KYG9830F1063 177.61 0.08 403,668
182 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 659.68 0.08 391,778
183 XTALPI HOLDINGS KYG7S12M1051 253.72 0.08 426,933
184 CHINA STATE CONSTRUCTION-A CNE100000F46 355.21 0.08 387,927
185 China Ruyi Holdings Ltd BMG4404N1149 1,522.33 0.08 402,787
186 PING AN BANK CO LTD-A CNE000000040 162.38 0.08 397,490
187 BANK OF CHINA LTD CNE000001N05 324.76 0.08 408,195
188 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 81.19 0.08 418,364
189 Guotai Haitong Securities Co L CNE1000022F3 101.49 0.07 357,268
190 GF SECURITIES CO LTD CNE100001TQ9 111.64 0.07 370,186
191 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 10.15 0.07 370,106
192 FAR EAST HORIZON LTD HK0000077468 253.72 0.07 356,904
193 C&D International Investment KYG3165D1097 101.49 0.07 350,632
194 LEGEND BIOTECH CORP-ADR US52490G1022 8.53 0.07 364,631
195 NETEASE CLOUD MUSIC KYG2215N1097 12.69 0.06 301,942
196 Miniso Group Holdings Ltd KYG6180F1081 60.89 0.06 322,213
197 CHINA FEIHE LTD KYG2121Q1055 512.52 0.06 325,844
198 CHINA LITERATURE LTD KYG2121R1039 55.82 0.05 274,133
199 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 9.13 0.05 268,433
200 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 5.07 - 3,426
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.