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Global Equity Passive

RISE MSCI China (H) (310080)

Update : 2026.03.20

NAV

9,898KRW

-249.04하락 (-2.45%)

Market Price per share (KRW)

9,740KRW

-170하락 (-1.72%)

※ t-1 last price

trading volume

6,198shares

AUM

KRW 11.8billion

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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 : 2026.03.20
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 11,877,487,723
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,740
※ t-1 last price 		9,897 6,198
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
11,877,487,723 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,740
※ t-1 last price 		9,897
Trading Volume (shares)
6,198
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 18.58
2 ALIBABA GROUP HOLDING LIMITED 12.48
3 CHINA CONSTRUCTION BANK-H 4.13
4 XIAOMI CORPORATION 3.19
5 PDD Holdings Inc 2.96
6 MSCI CHINA IDX FUT MAR 2026 2.36
7 IND & COMM BK OF CHINA-H 2.26
8 PING AN INSURANCE GROUP CO-H 2.25
9 Meituan 2.11
10 BYD CO LTD-H 1.98

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 29.31
2 Communication Services 22.44
3 Financials 18.89
4 Information Technology 6.73
5 Health Care 4.77
6 Materials 4.25
7 Industrials 3.82
8 Energy 3.35
9 Consumer Staples 3.08
10 Utilities 1.80

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 : 2026-03-20

 (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 -6.37 -5.99 -12.44 -4.27 21.97 -6.29 0.89
Benchmark Index - - - - - - -
Outperformance -6.37 -5.99 -12.44 -4.27 21.97 -6.29 0.89

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(%)
2026.03.20 9,740 -1.715하락 9,897.91 -2.454하락 9,898.41
2026.03.19 9,910 -3.128하락 10,146.95 -0.128하락 10,147.45
2026.03.18 10,230 0.688상승 10,160.04 -0.179하락 10,160.54
2026.03.17 10,160 0.594상승 10,178.36 1.484상승 10,178.86
2026.03.16 10,100 0.949상승 10,029.44 -0.315하락 10,029.94
2026.03.13 10,005 -0.398하락 10,061.68 -0.620하락 10,062.18
2026.03.12 10,045 -1.422하락 10,124.52 -0.132하락 10,125.02
2026.03.11 10,190 0.891상승 10,137.92 2.240상승 10,138.42
2026.03.10 10,100 2.538상승 9,915.8 -0.399하락 9,916.3
2026.03.09 9,850 -0.955하락 9,955.61 2.081상승 9,956.11
2026.03.06 9,945 2.897상승 9,753.01 -0.780하락 9,753.51
2026.03.05 9,665 -0.719하락 9,829.72 -1.157하락 9,830.22
2026.03.04 9,735 -2.357하락 9,944.79 -1.862하락 9,945.29
2026.03.03 9,970 -3.624하락 10,133.49 -1.202하락 10,133.99
2026.02.27 10,345 0.436상승 10,257.36 -2.352하락 10,257.86
2026.02.26 10,300 -1.764하락 10,504.53 0.357상승 10,505.03
2026.02.25 10,485 0.239상승 10,467.13 -1.658하락 10,467.63
2026.02.24 10,460 -1.180하락 10,643.63 1.742상승 10,644.13
2026.02.23 10,585 1.778상승 10,461.37 -1.038하락 10,461.87

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 507,347,424 100 507,347,424
2 TENCENT HOLDINGS LTD KYG875721634 894.22 18.58 94,284,111
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,400.27 12.48 63,303,955
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 13,439.4 4.13 20,952,753
5 XIAOMI CORPORATION KYG9830T1067 2,405.5 3.19 16,189,891
6 PDD Holdings Inc US7223041028 99.25 2.96 15,004,686
7 MSCI CHINA IDX FUT MAR 2026 MURH6 0.25 2.36 11,996,425
8 IND & COMM BK OF CHINA-H CNE1000003G1 9,099.05 2.26 11,449,808
9 PING AN INSURANCE GROUP CO-H CNE1000003X6 941.28 2.25 11,429,964
10 Meituan KYG596691041 694.98 2.11 10,688,694
11 BYD CO LTD-H CNE100000296 512.48 1.98 10,031,471
12 BANK OF CHINA LTD-H CNE1000001Z5 9,935.74 1.76 8,906,003
13 Netease Inc KYG6427A1022 245.78 1.74 8,840,542
14 BAIDU INC-CLASS A KYG070341048 311.15 1.43 7,258,617
15 JD COM INC KYG8208B1014 333.27 1.42 7,200,159
16 TRIP COM GROUP LTD KYG9066F1019 86.28 1.35 6,867,876
17 ZIJIN MINING GROUP CO LTD-H CNE100000502 836.69 1.18 5,983,781
18 PETROCHINA CO LTD CNE1000003W8 2,928.43 1.16 5,878,045
19 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,045.87 1.15 5,825,174
20 CHINA MERCHANTS BANK-H CNE1000002M1 549.08 1.02 5,182,545
21 CHINA SHENHUA ENERGY CO-H CNE1000002R0 470.64 0.84 4,278,124
22 YUM CHINA HOLDINGS INC(USD) US98850P1093 51.88 0.81 4,108,520
23 Kuaishou Technology KYG532631028 355.59 0.79 4,018,263
24 BEONE MEDICINES LTD CH1391448177 120.27 0.79 4,028,876
25 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 3,869.71 0.78 3,943,000
26 INNOVENT BIOLOGICS INC KYG4818G1010 209.17 0.67 3,399,288
27 WUXI BIOLOGICS CAYMAN INC KYG970081173 496.79 0.67 3,379,734
28 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 10.46 0.66 3,342,361
29 CONTEMPORARY AMPEREX TECHNOL CNE100003662 35.56 0.61 3,110,058
30 POP MART INTERNATIONAL GROUP KYG7170M1033 73.21 0.61 3,110,059
31 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 836.69 0.57 2,908,559
32 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,137.6 0.57 2,872,514
33 CHINA HONGQIAO GROUP LTD KYG211501005 392.2 0.55 2,798,899
34 PICC PROPERTY & CASUALTY -H CNE100000593 915.13 0.54 2,755,320
35 ANTA SPORTS PRODUCTS LTD KYG040111059 177.8 0.53 2,678,349
36 CHINA RESOURCES LAND LTD KYG2108Y1052 444.49 0.51 2,594,859
37 XPeng Inc KYG982AW1003 172.57 0.49 2,500,408
38 KE Holdings Inc KYG5223Y1089 287.61 0.48 2,442,510
39 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 366.05 0.48 2,431,399
40 NIO Inc KYG6525F1028 259.38 0.47 2,365,716
41 NONGFU SPRING CO LTD CNE100004272 282.38 0.46 2,340,765
42 LI AUTO INC CLASS A KYG5479M1050 177.8 0.45 2,276,512
43 ZTO Express(Cayman) Inc KYG9897K1058 57.52 0.43 2,163,700
44 H World Group Ltd US44332N1063 27.98 0.42 2,107,458
45 LENOVO GROUP LTD HK0992009065 1,150.45 0.42 2,117,522
46 AKESO INC KYG0146B1032 88.9 0.4 2,044,944
47 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,098.16 0.38 1,932,938
48 HUA HONG SEMICONDUCTOR HK0000218211 104.59 0.37 1,900,046
49 CHINA MOLYBDENUM CO LTD-H CNE100000114 522.93 0.37 1,862,916
50 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,516.51 0.36 1,815,357
51 BANK OF COMMUNICATIONS CO-H CNE100000205 1,255.04 0.33 1,648,991
52 CHINA CITIC BANK-H CNE1000001Q4 1,150.45 0.33 1,656,999
53 WEICHAI POWER CO LTD-H CNE1000004L9 287.61 0.32 1,599,695
54 Haier Smart Home Co Ltd CNE1000048K8 334.68 0.32 1,607,659
55 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 188.26 0.32 1,613,209
56 JD Health International Inc KYG5074A1004 162.11 0.31 1,585,047
57 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,255.04 0.3 1,516,783
58 CHINA MERCHANTS BANK-A CNE000001B33 177.8 0.3 1,544,121
59 ENN ENERGY HOLDINGS LTD. KYG3066L1014 115.05 0.29 1,480,787
60 GDS Holdings Limited KYG3902L1095 156.88 0.27 1,381,571
61 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 575.23 0.27 1,361,748
62 Yankuang Energy Group Co Ltd CNE1000004Q8 454.95 0.27 1,389,828
63 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 235.32 0.27 1,357,533
64 ZIJIN MINING GROUP CO LTD CNE100000B24 183.03 0.27 1,390,450
65 NEW CHINA LIFE INSURANCE CO CNE100001922 135.96 0.27 1,393,162
66 CHINA TOWER CORP LTD-H CNE100006V65 648.44 0.27 1,389,750
67 CHINA OVERSEAS LAND AND INVEST HK0688002218 549.08 0.27 1,370,303
68 CHINA MENGNIU DAIRY CO KYG210961051 418.35 0.26 1,330,902
69 BILIBILI INC KYG1098A1013 33.47 0.26 1,342,360
70 CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 10.46 0.26 1,303,214
71 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 10.46 0.26 1,319,832
72 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 115.05 0.26 1,303,016
73 CITIC LTD HK0267001375 575.23 0.25 1,273,609
74 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 214.4 0.25 1,272,879
75 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 120.27 0.25 1,272,701
76 LI NING CO LTD KYG5496K1242 313.76 0.24 1,216,311
77 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 80.27 0.24 1,240,998
78 PING AN INSURANCE GROUP CO-A CNE000001R84 88.9 0.24 1,196,964
79 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,307.33 0.24 1,239,444
80 CHINA RESOURCES ENTERPRISE HK0291001490 235.32 0.23 1,153,813
81 CHINA RESOURCES POWER HOLDING HK0836012952 313.76 0.23 1,168,236
82 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 368.67 0.23 1,146,728
83 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 156.88 0.23 1,161,625
84 3SBIO INC KYG8875G1029 261.47 0.23 1,173,859
85 HANSOH PHARMACEUTICAL GROUP KYG549581067 172.57 0.22 1,095,354
86 SUNNY OPTICAL TECH KYG8586D1097 104.59 0.22 1,140,829
87 Zijin Gold International Co HK0001200002 31.38 0.22 1,105,878
88 WUXI APPTEC CO LTD-H CNE100003F19 52.29 0.22 1,103,664
89 BYD CO LTD -A CNE100001526 47.06 0.21 1,041,092
90 CITIC SECURITIES CO LTD-H CNE1000016V2 209.17 0.21 1,048,030
91 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 742.57 0.21 1,088,820
92 KANZHUN LTD ADR US48553T1060 52.19 0.21 1,072,436
93 VIPSHOP HOLDINGS LTD - ADS US92763W1036 45.34 0.21 1,052,135
94 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 104.59 0.2 991,189
95 MMG LTD HK1208013172 627.52 0.2 1,015,596
96 MIDEA GROUP CNE100006M58 57.52 0.19 950,199
97 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 83.67 0.19 955,910
98 HYGON INFORMATION TECHNOLO-A CNE100005PT2 19.51 0.19 982,154
99 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 10.46 0.19 980,544
100 China Gold International Resources Corp Ltd CA16890P103A 31.38 0.19 984,472
101 TAL Education Group US8740801043 58.57 0.19 983,752
102 Horizon Robotics Inc KYG4602S1057 690.27 0.19 988,911
103 SHANDONG GOLD MINING CO LTD CNE1000036N7 130.73 0.18 892,880
104 CGN POWER CO LTD CNE100001T80 1,464.21 0.18 928,256
105 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 522.93 0.18 929,454
106 CHINA TAIPING INSURANCE HOLD HK0000055878 209.17 0.18 894,191
107 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 94.13 0.17 847,349
108 KUNLUN ENERGY COMPANY LTD BMG5320C1082 522.93 0.17 842,318
109 IND & COMM BK OF CHINA-A CNE000001P37 549.08 0.17 882,752
110 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 183.03 0.16 802,075
111 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 836.69 0.16 825,293
112 JD LOGISTICS INC KYG5074S1012 287.61 0.16 793,788
113 KINGDEE INTERNATIONAL SFTWR KYG525681477 418.35 0.16 802,868
114 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 115.05 0.15 736,427
115 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 183.03 0.15 754,554
116 GWMOTOR CNE100000338 313.76 0.15 773,415
117 CHINA INTERNATIONAL CAPITA-H CNE100002359 219.63 0.15 780,740
118 Guotai Haitong Securities Co L CNE100002FK9 274.54 0.15 762,974
119 Ganfeng Lithium Group Co Ltd CNE1000031W9 62.75 0.14 709,692
120 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 7.06 0.14 710,278
121 SINOTRUK HONG KONG LTD HK3808041546 99.36 0.14 694,610
122 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 115.05 0.14 690,152
123 CHINA MINSHENG BANKING-H CNE100000HF9 967.43 0.14 726,344
124 SINOPHARM GROUP CO-H CNE100000FN7 177.8 0.14 717,177
125 HUANENG POWER INTL INC-H CNE1000006Z4 627.52 0.14 717,527
126 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 31.38 0.14 708,067
127 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 287.61 0.14 707,303
128 Tongcheng Travel Holdings Ltd KYG8918W1069 188.26 0.14 718,624
129 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 690.27 0.13 634,595
130 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 209.17 0.13 661,028
131 KINGSOFT CORP LTD KYG5264Y1089 135.96 0.13 657,780
132 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,346.78 0.13 679,469
133 J&T Global Express Ltd KYG4990A1040 355.59 0.13 661,991
134 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 449.72 0.13 675,072
135 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 52.29 0.13 647,049
136 CHINA COAL ENERGY CO-H CNE100000528 235.32 0.13 636,400
137 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 138.26 0.13 646,987
138 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 62.75 0.13 673,553
139 CHINA MERCHANTS PORT HOLDING HK0144000764 198.71 0.13 651,949
140 LAOPU GOLD CO L-H CNE100006JG0 5.23 0.13 674,145
141 GUANGDONG INVESTMENT LIMITED HK0270001396 418.35 0.12 596,942
142 CHOW TAI FOOK JEWELLERY COMPANY LTD KYG211461085 271.93 0.12 609,368
143 HUATAI SECURITIES CO LTD CNE100001YQ9 188.26 0.12 587,015
144 CHINA MOLYBDENUM COMPANY CNE100001NR0 146.42 0.12 618,279
145 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 73.21 0.12 621,731
146 CHINA SHENHUA ENERGY CO-A CNE100000767 57.52 0.12 594,139
147 CRRC CORP LTD - H CNE100000BG0 590.92 0.12 612,297
148 CHINA NATIONAL BUILDING MA-H CNE1000002N9 559.54 0.12 602,288
149 ORIENT OVERSEAS INTL LTD BMG677491539 20.92 0.12 599,017
150 CITIC SECURITIES CO-A CNE000001DB6 104.59 0.12 590,909
151 CHINA GAS HOLDINGS LTD BMG2109G1033 397.43 0.12 596,017
152 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 256.24 0.11 578,075
153 ZTE CORP-H CNE1000004Y2 115.05 0.11 549,125
154 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 366.05 0.11 562,979
155 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 15.69 0.11 568,631
156 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 52.29 0.11 565,258
157 UBTECH ROBOTICS CORP LTD CNE100006CQ4 28.76 0.11 581,687
158 WUXI XDC CAYMAN KYG9808A1058 52.29 0.11 563,349
159 XTALPI HOLDINGS KYG7S12M1051 261.47 0.1 505,300
160 Longfor Group Holdings Ltd KYG5635P1090 287.61 0.1 497,976
161 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 434.04 0.1 482,513
162 CHINA NONFERROUS MINING HK0000112026 209.17 0.1 491,164
163 BOSIDENG INTL HLDGS LTD KYG126521064 679.81 0.1 532,534
164 MIDEA GROUP CO LTD CNE100001QQ5 31.38 0.1 526,066
165 REMEGEN CO H CNE1000048G6 26.15 0.1 490,833
166 PETROCHINA CO LTD-A CNE1000007Q1 188.26 0.1 485,737
167 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 611.83 0.1 524,983
168 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 57.52 0.1 510,174
169 CHINA RESOURCES GAS GROUP LT BMG2113B1081 135.96 0.1 525,495
170 China Ruyi Holdings Ltd BMG4404N1149 1,568.8 0.1 513,807
171 CHINA CSSC HOLDINGS LTD CNE000000W05 62.75 0.09 472,060
172 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 62.75 0.09 469,923
173 SICHUAN KELUN BIOTECH H CNE1000062J1 5.23 0.09 432,134
174 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 83.67 0.09 466,345
175 BEIJING ENTERPRISES HLDGS HK0392044647 73.21 0.09 478,988
176 MEITU KYG5966D1051 470.64 0.09 478,652
177 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 261.47 0.09 481,763
178 HENGAN INTL GROUP CO LTD KYG4402L1510 88.9 0.09 464,497
179 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 679.81 0.09 438,787
180 BOC AVIATION LTD SG9999015267 31.38 0.09 471,501
181 YADEA GROUP HOLDINGS LTD KYG9830F1063 183.03 0.08 397,181
182 GENSCRIPT BIOTECH CORP KYG3825B1059 188.26 0.08 418,987
183 Miniso Group Holdings Ltd KYG6180F1081 62.75 0.08 412,234
184 CHINA FEIHE LTD KYG2121Q1055 528.16 0.08 395,529
185 Guotai Haitong Securities Co L CNE1000022F3 104.59 0.08 406,378
186 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 10.46 0.08 398,043
187 WUXI APPTEC CO LTD A CNE1000031K4 20.92 0.08 425,486
188 DONGFENG MOTOR GRP CO LTD-H CNE100000312 313.76 0.08 401,430
189 CHINA STATE CONSTRUCTION-A CNE100000F46 366.05 0.08 402,948
190 PING AN BANK CO LTD-A CNE000000040 167.34 0.08 398,996
191 BANK OF CHINA LTD CNE000001N05 334.68 0.08 400,452
192 GF SECURITIES CO LTD CNE100001TQ9 115.05 0.07 345,737
193 NETEASE CLOUD MUSIC KYG2215N1097 13.07 0.07 336,443
194 FAR EAST HORIZON LTD HK0000077468 261.47 0.07 362,574
195 CHINA LITERATURE LTD KYG2121R1039 57.52 0.06 322,792
196 Victory Giant Technology Hui CNE1000020V4 5.23 0.06 329,559
197 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 9.41 0.06 323,837
198 C&D International Investment KYG3165D1097 104.59 0.06 280,249
199 LEGEND BIOTECH CORP-ADR US52490G1022 8.79 0.05 240,258
200 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 5.23 - 4,818
201 원화예금 KRD010010001 -13,136,112 -2.59 -13,136,112
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.