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Global Equity Passive

RISE MSCI China (H) (310080)

Update : 2025.04.23

NAV

8,912KRW

+6.57상승 (0.07%)

Market Price per share (KRW)

9,035KRW

+85상승 (0.95%)

※ t-1 last price

trading volume

2,708shares

AUM

KRW 10.6billion

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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 : 2025.04.23
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 10,694,941,830
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,035
※ t-1 last price 		8,912 2,708
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 (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
10,694,941,830 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,035
※ t-1 last price 		8,912
Trading Volume (shares)
2,708
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 : 2025-04-23
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 17.71
2 ALIBABA GROUP HOLDING LIMITED 10.54
3 원화예금 6.52
4 XIAOMI CORPORATION 4.14
5 Meituan 4.02
6 CHINA CONSTRUCTION BANK-H 3.82
7 MSCI China Futures Jun25 3.56
8 PDD Holdings Inc 2.97
9 BYD CO LTD-H 2.35
10 IND & COMM BK OF CHINA-H 2.21

proportion by sectors

*The proportion of investment stocks

Update : 2025.04.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 33.58
2 Information Technology 25.94
3 Financials 18.23
4 Communication Services 4.94
5 Consumer Staples 3.66
6 Health Care 3.40
7 Industrials 2.92
8 Energy 2.87
9 Materials 1.87
10 Utilities 1.79

Performance

performance

excel download

Update : 2025-04-23

 (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 -13.22 6.43 1.35 28.82 3.57 4.76 -10.88
Benchmark Index -12.14 6.79 2.64 31.40 12.12 5.47 5.01
Outperformance -1.08 -0.37 -1.29 -2.58 -8.55 -0.71 -15.89

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(%)
2025.04.22 9,035 0.949상승 8,912.45 0.073상승
2025.04.21 8,950 -0.222하락 8,905.88 -0.002하락
2025.04.18 8,970 0.786상승 8,906.42 1.218상승
2025.04.17 8,900 1.193상승 8,799.2 -2.429하락
2025.04.16 8,795 -2.277하락 9,018.3 0.037상승
2025.04.15 9,000 0.278상승 9,014.91 2.368상승
2025.04.14 8,975 1.412상승 8,806.28 1.368상승
2025.04.11 8,850 1.374상승 8,687.71 1.086상승
2025.04.10 8,730 2.705상승 8,594.32 1.846상승
2025.04.09 8,500 2.102상승 8,438.54 1.355상승
2025.04.08 8,325 -2.116하락 8,325.71 -12.202하락
2025.04.07 8,505 -12.047하락 9,482.83 -1.821하락
2025.04.04 9,670 0.363상승 9,659.08 -1.624하락
2025.04.03 9,635 -1.733하락 9,818.61 -0.187하락
2025.04.02 9,805 -0.456하락 9,837.1 0.652상승
2025.04.01 9,850 0.715상승 9,773.35 -1.346하락
2025.03.31 9,780 -1.311하락 9,906.73 -0.928하락
2025.03.28 9,910 -0.651하락 10,000.01 0.705상승
2025.03.27 9,975 0.686상승 9,930 0.385상승
2025.03.26 9,907 -0.030하락 9,891.83 -2.181하락
2025.03.25 9,910 -1.196하락 10,112.44 0.765상승
2025.03.24 10,030 -0.149하락 10,035.61 -2.282하락

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 445,622,249 100 445,622,249
2 TENCENT HOLDINGS LTD KYG875721634 940.84 17.71 78,907,272
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,359.9 10.54 46,974,149
4 원화예금 KRD010010001 29,057,358 6.52 29,057,358
5 XIAOMI CORPORATION KYG9830T1067 2,401.49 4.14 18,447,967
6 Meituan KYG596691041 716.81 4.02 17,917,296
7 CHINA CONSTRUCTION BANK-H CNE1000002H1 13,930.69 3.82 17,015,089
8 MSCI China Futures Jun25 MURM5 0.42 3.56 15,855,498
9 PDD Holdings Inc US7223041028 98.66 2.97 13,225,157
10 BYD CO LTD-H CNE100000296 155.94 2.35 10,451,398
11 IND & COMM BK OF CHINA-H CNE1000003G1 10,032.18 2.21 9,828,446
12 JD COM INC KYG8208B1014 357.26 2.04 9,106,666
13 BANK OF CHINA LTD-H CNE1000001Z5 10,292.08 1.88 8,368,004
14 Netease Inc KYG6427A1022 280.69 1.83 8,136,612
15 PING AN INSURANCE GROUP CO-H CNE1000003X6 987.62 1.78 7,921,360
16 TRIP COM GROUP LTD KYG9066F1019 88.37 1.63 7,278,805
17 BAIDU INC-CLASS A KYG070341048 330.07 1.12 4,989,521
18 CHINA MERCHANTS BANK-H CNE1000002M1 571.78 1.02 4,538,933
19 Kuaishou Technology KYG532631028 389.85 0.8 3,573,036
20 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 4,002.48 0.74 3,305,532
21 PETROCHINA CO LTD CNE1000003W8 3,118.81 0.73 3,238,230
22 YUM CHINA HOLDINGS INC(USD) US98850P1093 54.11 0.72 3,205,423
23 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 10.4 0.7 3,135,588
24 ANTA SPORTS PRODUCTS LTD KYG040111059 187.13 0.69 3,080,625
25 LI AUTO INC CLASS A KYG5479M1050 176.73 0.65 2,901,324
26 POP MART INTERNATIONAL GROUP KYG7170M1033 93.56 0.63 2,818,330
27 BEIGENE LTD KYG1146Y1017 109.16 0.63 2,792,516
28 CHINA SHENHUA ENERGY CO-H CNE1000002R0 493.81 0.63 2,807,742
29 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,091.58 0.61 2,734,496
30 ZIJIN MINING GROUP CO LTD-H CNE100000502 831.68 0.59 2,622,558
31 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,534.65 0.57 2,517,861
32 PICC PROPERTY & CASUALTY -H CNE100000593 1,013.61 0.57 2,546,600
33 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 883.66 0.56 2,508,145
34 XPeng Inc KYG982AW1003 181.93 0.55 2,450,319
35 NONGFU SPRING CO LTD CNE100004272 291.09 0.44 1,953,606
36 WUXI BIOLOGICS CAYMAN INC KYG970081173 493.81 0.42 1,853,742
37 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 107.18 0.41 1,822,551
38 CONTEMPORARY AMPEREX TECHNOL CNE100003662 40.54 0.41 1,823,248
39 LENOVO GROUP LTD HK0992009065 1,247.52 0.41 1,845,842
40 ZTO Express(Cayman) Inc KYG9897K1058 62.38 0.38 1,690,607
41 CHINA MENGNIU DAIRY CO KYG210961051 467.82 0.37 1,670,510
42 INNOVENT BIOLOGICS INC KYG4818G1010 181.93 0.35 1,574,134
43 BANK OF COMMUNICATIONS CO-H CNE100000205 1,247.52 0.34 1,514,596
44 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 384.65 0.34 1,507,354
45 CHINA MERCHANTS BANK-A CNE000001B33 176.73 0.33 1,452,510
46 CHINA CITIC BANK-H CNE1000001Q4 1,299.51 0.32 1,444,455
47 H World Group Ltd US44332N1063 29.21 0.32 1,429,527
48 Haier Smart Home Co Ltd CNE1000048K8 353.47 0.31 1,401,348
49 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 213.12 0.31 1,379,587
50 AKESO INC KYG0146B1032 88.37 0.3 1,342,322
51 ENN ENERGY HOLDINGS LTD. KYG3066L1014 114.36 0.29 1,275,343
52 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,195.54 0.27 1,217,235
53 CHINA RESOURCES ENTERPRISE HK0291001490 233.91 0.27 1,195,057
54 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 213.12 0.27 1,214,266
55 SUNNY OPTICAL TECH KYG8586D1097 103.96 0.26 1,162,218
56 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,299.51 0.26 1,146,997
57 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 103.96 0.26 1,139,373
58 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 119.55 0.25 1,095,694
59 NIO Inc KYG6525F1028 211.04 0.24 1,056,958
60 CHINA RESOURCES POWER HOLDING HK0836012952 311.88 0.24 1,053,135
61 Guotai Haitong Securities Co L CNE100002FK9 553.59 0.24 1,078,612
62 BYD CO LTD -A CNE100001526 15.59 0.24 1,056,931
63 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,507.43 0.23 1,013,068
64 CITIC LTD HK0267001375 623.76 0.23 1,018,868
65 CHINA HONGQIAO GROUP LTD KYG211501005 415.84 0.23 1,011,253
66 JD Health International Inc KYG5074A1004 161.14 0.23 1,043,106
67 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,247.52 0.22 982,317
68 PING AN INSURANCE GROUP CO-A CNE000001R84 93.56 0.21 914,448
69 LI NING CO LTD KYG5496K1242 337.87 0.21 924,349
70 KINGDEE INTERNATIONAL SFTWR KYG525681477 415.84 0.2 898,553
71 KINGSOFT CORP LTD KYG5264Y1089 135.15 0.2 904,563
72 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 259.9 0.19 828,116
73 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 418.44 0.19 862,794
74 TAL Education Group US8740801043 58.22 0.19 826,246
75 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 103.96 0.19 855,720
76 CITIC SECURITIES CO LTD-H CNE1000016V2 233.91 0.18 810,411
77 WEICHAI POWER CO LTD-H CNE1000004L9 285.89 0.18 788,423
78 VIPSHOP HOLDINGS LTD - ADS US92763W1036 45.07 0.18 786,884
79 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 31.19 0.18 790,254
80 BILIBILI INC KYG1098A1013 33.27 0.18 790,793
81 IND & COMM BK OF CHINA-A CNE000001P37 545.79 0.17 747,977
82 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 181.93 0.17 745,502
83 KANZHUN LTD ADR US48553T1060 39.82 0.17 770,460
84 Tongcheng Travel Holdings Ltd KYG8918W1069 187.13 0.17 762,446
85 GWMOTOR CNE100000338 337.87 0.17 742,449
86 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 738.12 0.17 770,504
87 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 83.17 0.17 748,558
88 CGN POWER CO LTD CNE100001T80 1,559.41 0.16 725,320
89 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 207.92 0.16 720,365
90 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 285.89 0.16 720,365
91 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 831.68 0.16 695,998
92 KUNLUN ENERGY COMPANY LTD BMG5320C1082 519.8 0.16 716,748
93 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 72.77 0.16 695,547
94 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 181.93 0.16 734,596
95 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 114.36 0.16 701,543
96 HANSOH PHARMACEUTICAL GROUP KYG549581067 171.53 0.16 694,173
97 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 114.36 0.15 671,178
98 Yankuang Energy Group Co Ltd CNE1000004Q8 452.23 0.15 653,389
99 ZIJIN MINING GROUP CO LTD CNE100000B24 181.93 0.15 657,795
100 CHINA MINSHENG BANKING-H CNE100000HF9 961.63 0.15 648,024
101 HYGON INFORMATION TECHNOLO-A CNE100005PT2 22.46 0.15 671,141
102 HUA HONG SEMICONDUCTOR HK0000218211 103.96 0.15 688,193
103 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 519.8 0.15 661,541
104 NEW CHINA LIFE INSURANCE CO CNE100001922 135.15 0.15 688,012
105 SINOPHARM GROUP CO-H CNE100000FN7 197.52 0.14 642,376
106 Qifu Technology Inc US88557W1018 12.74 0.14 642,313
107 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 686.14 0.14 615,665
108 CHINA STATE CONSTRUCTION UNIT KYG216771363 311.88 0.14 613,377
109 JD LOGISTICS INC KYG5074S1012 285.89 0.14 612,520
110 CHINA FEIHE LTD KYG2121Q1055 525 0.13 596,055
111 GIANT BIOGENE HOLDING CO LTD KYG3887G1091 41.58 0.12 548,978
112 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 259.9 0.12 547,318
113 CHINA RESOURCES GAS GROUP LT BMG2113B1081 135.15 0.12 535,808
114 CHINA MOLYBDENUM CO LTD-H CNE100000114 519.8 0.12 526,377
115 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 254.7 0.12 523,332
116 CRRC CORP LTD - H CNE100000BG0 639.36 0.12 550,274
117 HUANENG POWER INTL INC-H CNE1000006Z4 623.76 0.12 536,847
118 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 137.44 0.12 551,170
119 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 467.82 0.12 524,283
120 CHINA INTERNATIONAL CAPITA-H CNE100002359 218.32 0.12 535,715
121 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 431.44 0.11 495,657
122 CITIC SECURITIES CO-A CNE000001DB6 103.96 0.11 509,867
123 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 343.07 0.11 500,170
124 CHINA NATIONAL BUILDING MA-H CNE1000002N9 660.15 0.11 484,755
125 CHINA GAS HOLDINGS LTD BMG2109G1033 395.05 0.11 494,092
126 YADEA GROUP HOLDINGS LTD KYG9830F1063 181.93 0.11 481,735
127 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,326.73 0.11 475,168
128 CHOW TAI FOOK JEWELLERY COMPANY LTD KYG211461085 291.09 0.11 499,995
129 BOSIDENG INTL HLDGS LTD KYG126521064 675.74 0.11 482,591
130 GUANGDONG INVESTMENT LIMITED HK0270001396 415.84 0.1 456,891
131 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 571.78 0.1 430,334
132 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 10.4 0.1 436,718
133 CHINA MERCHANTS PORT HOLDING HK0144000764 197.52 0.1 442,719
134 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 5.2 0.1 461,321
135 MIDEA GROUP CO LTD CNE100001QQ5 31.19 0.1 432,839
136 CHINA SHENHUA ENERGY CO-A CNE100000767 57.18 0.1 432,604
137 ZTE CORP-H CNE1000004Y2 114.36 0.1 447,103
138 CHINA COAL ENERGY CO-H CNE100000528 285.89 0.09 420,387
139 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 72.77 0.09 407,098
140 CHINA STATE CONSTRUCTION-A CNE100000F46 363.86 0.09 386,189
141 S F HOLDING CO LTD-A CNE100000L63 46.78 0.09 389,568
142 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 51.98 0.09 409,227
143 CHINA TAIPING INSURANCE HOLD HK0000055878 207.92 0.09 399,018
144 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 114.36 0.09 395,924
145 WUXI APPTEC CO LTD-H CNE100003F19 41.58 0.09 395,554
146 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 93.56 0.09 421,395
147 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 9.36 0.09 390,990
148 ORIENT OVERSEAS INTL LTD BMG677491539 20.79 0.09 403,929
149 LEGEND BIOTECH CORP-ADR US52490G1022 8.73 0.09 399,835
150 BEIJING ENTERPRISES HLDGS HK0392044647 72.77 0.09 403,100
151 CHINA POWER INTERNATIONAL DEVELOPMENT HK2380027329 623.76 0.08 339,242
152 GENSCRIPT BIOTECH CORP KYG3825B1059 187.13 0.08 356,379
153 HENGAN INTL GROUP CO LTD KYG4402L1510 88.37 0.08 335,783
154 J&T Global Express Ltd KYG4990A1040 353.47 0.08 355,353
155 Miniso Group Holdings Ltd KYG6180F1081 62.38 0.08 348,973
156 PING AN BANK CO LTD-A CNE000000040 166.34 0.08 356,329
157 China Ruyi Holdings Ltd BMG4404N1149 935.64 0.08 347,808
158 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 358.66 0.08 362,541
159 HUATAI SECURITIES CO LTD CNE100001YQ9 187.13 0.08 374,883
160 Guotai Haitong Securities Co L CNE1000022F3 103.96 0.08 343,347
161 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 62.38 0.08 374,331
162 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 608.17 0.08 378,651
163 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 57.18 0.08 341,681
164 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 155.94 0.08 355,804
165 TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 155.94 0.07 309,544
166 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 181.93 0.07 331,727
167 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 38.67 0.07 316,919
168 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 83.17 0.07 325,773
169 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 270.3 0.07 297,396
170 INNER MONGOLIA YILI INDUS-A CNE000000JP5 51.98 0.07 293,835
171 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 280.69 0.07 296,824
172 BOC AVIATION LTD SG9999015267 31.19 0.07 326,984
173 AUTOHOME INC-ADR US05278C1071 7.75 0.07 297,700
174 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 675.74 0.07 315,540
175 HAITIAN INTERNATIONAL HLDGS KYG4232C1087 103.96 0.07 326,677
176 SINOTRUK HONG KONG LTD HK3808041546 98.76 0.07 330,592
177 FOSUN INTERNATIONAL HK0656038673 363.86 0.06 266,520
178 CHINA LITERATURE LTD KYG2121R1039 57.18 0.06 262,817
179 ZHONGSHENG GROUP HOLDINGS KYG9894K1085 129.95 0.06 270,327
180 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 10.4 0.06 262,006
181 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 25.99 0.06 274,132
182 CHINA OILFIELD SERVICES-H CNE1000002P4 259.9 0.06 281,273
183 LONGi Green Energy Technology CNE100001FR6 85.25 0.06 246,421
184 FAR EAST HORIZON LTD HK0000077468 259.9 0.06 279,846
185 China Tourism Group Duty Free CNE100000G29 20.79 0.06 261,274
186 PETROCHINA CO LTD-A CNE1000007Q1 187.13 0.06 288,827
187 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 92.89 0.05 232,392
188 JIANGSU YANGHE BREWERY -A CNE100000HB8 15.59 0.05 221,350
189 COSCO SHIPPING ENERGY TRAN-H CNE1000002S8 207.92 0.05 207,885
190 WUXI APPTEC CO LTD A CNE1000031K4 20.79 0.05 217,789
191 TONGWEI CO LTD-A CNE000001GS3 41.58 0.03 137,487
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.