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Global Equity Passive

RISE MSCI China (H) (310080)

Update : 2025.12.05

NAV

11,010KRW

+67.18상승 (0.61%)

Market Price per share (KRW)

10,990KRW

+115상승 (1.06%)

※ t-1 last price

trading volume

5,781shares

AUM

KRW 13.2billion

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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 : 2025.12.05
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 13,211,419,016
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,990
※ t-1 last price 		11,009 5,781
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
13,211,419,016 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,990
※ t-1 last price 		11,009
Trading Volume (shares)
5,781
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 18.90
2 ALIBABA GROUP HOLDING LIMITED 12.76
3 CHINA CONSTRUCTION BANK-H 3.65
4 XIAOMI CORPORATION 3.35
5 PDD Holdings Inc 3.13
6 Meituan 2.31
7 MSCI CHINA IDX FUT DEC 2025 2.27
8 IND & COMM BK OF CHINA-H 1.99
9 원화예금 1.93
10 Netease Inc 1.85

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 30.51
2 Communication Services 24.63
3 Financials 17.28
4 Information Technology 6.81
5 Health Care 4.80
6 Materials 3.88
7 Industrials 3.37
8 Consumer Staples 3.02
9 Energy 2.56
10 Utilities 1.69

Performance

performance

excel download

Update : 2025-12-05

 (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 -1.77 2.50 13.41 32.10 35.13 29.40 10.10
Benchmark Index - - - - - - -
Outperformance -1.77 2.5 13.41 32.1 35.13 29.4 10.1

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(%)
2025.12.05 10,990 1.057상승 11,009.52 0.613상승 11,010.02
2025.12.04 10,875 -0.730하락 10,942.34 -1.197하락 10,942.84
2025.12.03 10,955 -0.859하락 11,074.95 -0.020하락 11,075.45
2025.12.02 11,050 -0.495하락 11,077.2 0.911상승 11,077.7
2025.12.01 11,105 1.880상승 10,977.16 -0.078하락 10,977.66
2025.11.28 10,900 -0.683하락 10,986.16 -0.356하락 10,986.66
2025.11.27 10,975 -1.081하락 11,025.52 -0.234하락 11,026.02
2025.11.26 11,095 0.680상승 11,051.47 0.806상승 11,051.97
2025.11.25 11,020 1.193상승 10,963.08 1.955상승 10,963.58
2025.11.24 10,890 1.114상승 10,752.79 -1.932하락 10,753.29
2025.11.21 10,770 -1.912하락 10,965.13 -0.744하락 10,965.63
2025.11.20 10,980 - 11,047.39 -0.203하락 11,047.89
2025.11.19 10,980 -0.543하락 11,069.94 -1.583하락 11,070.44
2025.11.18 11,040 -0.853하락 11,248.07 -0.966하락 11,248.57
2025.11.17 11,135 -2.878하락 11,357.81 -2.109하락 11,358.31
2025.11.14 11,465 -1.630하락 11,602.99 0.525상승 11,603.49
2025.11.13 11,655 1.127상승 11,542.32 0.313상승 11,542.82
2025.11.12 11,525 1.185상승 11,506.29 -0.134하락 11,506.79
2025.11.11 11,390 -0.437하락 11,521.79 1.818상승 11,522.29
2025.11.10 11,440 0.837상승 11,316.05 -1.081하락 11,316.55
2025.11.07 11,345 -0.569하락 11,440.26 1.831상승 11,440.76
2025.11.06 11,410 2.377상승 11,234.47 0.240상승 11,234.97

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 547,117,112 100 547,117,112
2 TENCENT HOLDINGS LTD KYG875721634 894.22 18.9 103,422,078
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,400.27 12.76 69,787,715
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 13,439.4 3.65 19,944,521
5 XIAOMI CORPORATION KYG9830T1067 2,405.5 3.35 18,313,657
6 PDD Holdings Inc US7223041028 99.25 3.13 17,139,899
7 Meituan KYG596691041 694.98 2.31 12,615,910
8 MSCI CHINA IDX FUT DEC 2025 MURZ5 0.25 2.27 12,422,950
9 IND & COMM BK OF CHINA-H CNE1000003G1 9,099.05 1.99 10,885,309
10 원화예금 KRD010010001 10,560,350 1.93 10,560,350
11 Netease Inc KYG6427A1022 245.78 1.85 10,132,861
12 PING AN INSURANCE GROUP CO-H CNE1000003X6 941.28 1.84 10,049,063
13 BYD CO LTD-H CNE100000296 512.48 1.74 9,521,270
14 TRIP COM GROUP LTD KYG9066F1019 86.28 1.6 8,737,588
15 BANK OF CHINA LTD-H CNE1000001Z5 9,935.74 1.54 8,425,698
16 JD COM INC KYG8208B1014 333.27 1.33 7,286,280
17 BAIDU INC-CLASS A KYG070341048 311.15 1.23 6,749,663
18 CHINA MERCHANTS BANK-H CNE1000002M1 549.08 0.98 5,368,260
19 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,045.87 0.95 5,210,642
20 ZIJIN MINING GROUP CO LTD-H CNE100000502 836.69 0.95 5,191,599
21 PETROCHINA CO LTD CNE1000003W8 2,928.43 0.89 4,866,951
22 Kuaishou Technology KYG532631028 355.59 0.83 4,536,669
23 BEONE MEDICINES LTD CH1391448177 120.27 0.82 4,478,054
24 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 3,869.71 0.78 4,241,159
25 INNOVENT BIOLOGICS INC KYG4818G1010 209.17 0.66 3,634,709
26 CHINA SHENHUA ENERGY CO-H CNE1000002R0 470.64 0.66 3,620,513
27 YUM CHINA HOLDINGS INC(USD) US98850P1093 51.88 0.66 3,611,270
28 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 10.46 0.57 3,115,692
29 POP MART INTERNATIONAL GROUP KYG7170M1033 73.21 0.55 2,993,310
30 PICC PROPERTY & CASUALTY -H CNE100000593 915.13 0.54 2,951,753
31 WUXI BIOLOGICS CAYMAN INC KYG970081173 496.79 0.53 2,892,589
32 ANTA SPORTS PRODUCTS LTD KYG040111059 177.8 0.52 2,843,911
33 CONTEMPORARY AMPEREX TECHNOL CNE100003662 35.56 0.51 2,787,418
34 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 836.69 0.49 2,676,572
35 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,137.6 0.49 2,678,562
36 NONGFU SPRING CO LTD CNE100004272 282.38 0.47 2,571,027
37 CHINA HONGQIAO GROUP LTD KYG211501005 392.2 0.45 2,445,450
38 CHINA RESOURCES LAND LTD KYG2108Y1052 444.49 0.45 2,475,325
39 XPeng Inc KYG982AW1003 172.57 0.45 2,462,999
40 LI AUTO INC CLASS A KYG5479M1050 177.8 0.43 2,347,489
41 KE Holdings Inc KYG5223Y1089 287.61 0.43 2,335,548
42 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 366.05 0.4 2,168,764
43 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 80.27 0.4 2,165,667
44 LENOVO GROUP LTD HK0992009065 1,150.45 0.39 2,145,021
45 AKESO INC KYG0146B1032 88.9 0.36 1,989,055
46 H World Group Ltd US44332N1063 27.98 0.36 1,949,284
47 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,516.51 0.35 1,937,656
48 NIO Inc KYG6525F1028 259.38 0.35 1,917,769
49 JD Health International Inc KYG5074A1004 162.11 0.34 1,842,682
50 CHINA MOLYBDENUM CO LTD-H CNE100000114 522.93 0.33 1,789,656
51 ZTO Express(Cayman) Inc KYG9897K1058 57.52 0.32 1,758,405
52 BANK OF COMMUNICATIONS CO-H CNE100000205 1,255.04 0.31 1,679,595
53 Haier Smart Home Co Ltd CNE1000048K8 334.68 0.31 1,713,026
54 KANZHUN LTD ADR US48553T1060 52.19 0.3 1,663,389
55 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,098.16 0.29 1,600,604
56 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,255.04 0.29 1,584,568
57 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 120.27 0.29 1,594,751
58 ENN ENERGY HOLDINGS LTD. KYG3066L1014 115.05 0.29 1,571,269
59 CHINA MERCHANTS BANK-A CNE000001B33 177.8 0.29 1,593,901
60 CHINA CITIC BANK-H CNE1000001Q4 1,150.45 0.28 1,559,223
61 CHINA TOWER CORP LTD-H CNE100006V65 648.44 0.28 1,556,383
62 3SBIO INC KYG8875G1029 261.47 0.27 1,450,164
63 HUA HONG SEMICONDUCTOR HK0000218211 104.59 0.27 1,464,050
64 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 115.05 0.27 1,479,078
65 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 188.26 0.26 1,443,959
66 CITIC LTD HK0267001375 575.23 0.25 1,342,555
67 CHINA OVERSEAS LAND AND INVEST HK0688002218 549.08 0.25 1,359,474
68 SUNNY OPTICAL TECH KYG8586D1097 104.59 0.24 1,322,495
69 VIPSHOP HOLDINGS LTD - ADS US92763W1036 45.34 0.24 1,318,799
70 HANSOH PHARMACEUTICAL GROUP KYG549581067 172.57 0.24 1,312,510
71 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,307.33 0.24 1,318,985
72 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 235.32 0.24 1,314,930
73 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 214.4 0.23 1,263,312
74 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 742.57 0.23 1,235,095
75 BILIBILI INC KYG1098A1013 33.47 0.23 1,251,268
76 CHINA RESOURCES ENTERPRISE HK0291001490 235.32 0.22 1,216,934
77 NEW CHINA LIFE INSURANCE CO CNE100001922 135.96 0.22 1,190,541
78 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 575.23 0.22 1,220,604
79 ZIJIN MINING GROUP CO LTD CNE100000B24 183.03 0.21 1,143,323
80 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 10.46 0.21 1,141,824
81 CHINA MENGNIU DAIRY CO KYG210961051 418.35 0.21 1,169,628
82 CHINA RESOURCES POWER HOLDING HK0836012952 313.76 0.2 1,106,466
83 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 83.67 0.2 1,079,352
84 PING AN INSURANCE GROUP CO-A CNE000001R84 88.9 0.2 1,081,192
85 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 104.59 0.19 1,058,194
86 WEICHAI POWER CO LTD-H CNE1000004L9 287.61 0.19 1,046,913
87 CITIC SECURITIES CO LTD-H CNE1000016V2 209.17 0.19 1,048,443
88 KINGDEE INTERNATIONAL SFTWR KYG525681477 418.35 0.19 1,042,133
89 Horizon Robotics Inc KYG4602S1057 690.27 0.19 1,012,624
90 GDS Holdings Limited KYG3902L1095 156.88 0.18 965,113
91 LI NING CO LTD KYG5496K1242 313.76 0.18 1,009,657
92 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 522.93 0.18 1,003,712
93 WUXI APPTEC CO LTD-H CNE100003F19 52.29 0.18 964,062
94 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 156.88 0.18 999,561
95 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 368.67 0.18 965,134
96 China Gold International Resources Corp Ltd CA16890P103A 31.38 0.18 985,432
97 MMG LTD HK1208013172 627.52 0.18 970,459
98 TAL Education Group US8740801043 58.57 0.18 957,962
99 MIDEA GROUP CNE100006M58 57.52 0.18 990,804
100 CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 10.46 0.17 937,715
101 IND & COMM BK OF CHINA-A CNE000001P37 549.08 0.17 921,280
102 Yankuang Energy Group Co Ltd CNE1000004Q8 454.95 0.17 904,233
103 BYD CO LTD -A CNE100001526 47.06 0.17 932,318
104 SHANDONG GOLD MINING CO LTD CNE1000036N7 130.73 0.16 877,983
105 CGN POWER CO LTD CNE100001T80 1,464.21 0.16 853,653
106 GWMOTOR CNE100000338 313.76 0.16 860,584
107 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 836.69 0.16 855,236
108 HYGON INFORMATION TECHNOLO-A CNE100005PT2 19.51 0.16 854,527
109 Zijin Gold International Co HK0001200002 31.38 0.16 860,694
110 Tongcheng Travel Holdings Ltd KYG8918W1069 188.26 0.15 810,356
111 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 183.03 0.15 798,838
112 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 183.03 0.15 820,411
113 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 10.46 0.15 813,489
114 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 115.05 0.15 840,623
115 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 94.13 0.15 802,516
116 CHINA INTERNATIONAL CAPITA-H CNE100002359 219.63 0.14 788,238
117 Guotai Haitong Securities Co L CNE100002FK9 274.54 0.14 790,428
118 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 62.75 0.14 769,305
119 KUNLUN ENERGY COMPANY LTD BMG5320C1082 522.93 0.14 743,380
120 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 31.38 0.14 756,085
121 CHINA MINSHENG BANKING-H CNE100000HF9 967.43 0.14 787,436
122 HUANENG POWER INTL INC-H CNE1000006Z4 627.52 0.14 764,964
123 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 115.05 0.14 756,125
124 CHOW TAI FOOK JEWELLERY COMPANY LTD KYG211461085 271.93 0.13 711,365
125 SINOPHARM GROUP CO-H CNE100000FN7 177.8 0.13 685,904
126 ZTE CORP-H CNE1000004Y2 115.05 0.13 709,085
127 China Ruyi Holdings Ltd BMG4404N1149 1,568.8 0.13 715,669
128 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 449.72 0.13 705,825
129 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 73.21 0.13 734,469
130 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,346.78 0.13 734,873
131 J&T Global Express Ltd KYG4990A1040 355.59 0.13 702,712
132 KINGSOFT CORP LTD KYG5264Y1089 135.96 0.13 723,177
133 JD LOGISTICS INC KYG5074S1012 287.61 0.12 669,088
134 MEITU KYG5966D1051 470.64 0.12 649,447
135 HUATAI SECURITIES CO LTD CNE100001YQ9 188.26 0.12 629,327
136 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 52.29 0.12 664,500
137 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 138.26 0.12 640,613
138 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 7.06 0.12 638,417
139 CRRC CORP LTD - H CNE100000BG0 590.92 0.12 682,317
140 BOSIDENG INTL HLDGS LTD KYG126521064 679.81 0.12 653,700
141 CHINA NONFERROUS MINING HK0000112026 209.17 0.12 663,591
142 LAOPU GOLD CO L-H CNE100006JG0 5.23 0.12 671,705
143 CHINA TAIPING INSURANCE HOLD HK0000055878 209.17 0.12 680,617
144 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 261.47 0.12 638,468
145 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 287.61 0.12 651,667
146 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 690.27 0.11 627,173
147 WUXI XDC CAYMAN KYG9808A1058 52.29 0.11 626,046
148 UBTECH ROBOTICS CORP LTD CNE100006CQ4 28.76 0.11 595,027
149 CHINA MERCHANTS PORT HOLDING HK0144000764 198.71 0.11 627,022
150 GUANGDONG INVESTMENT LIMITED HK0270001396 418.35 0.11 602,631
151 CHINA GAS HOLDINGS LTD BMG2109G1033 397.43 0.11 626,661
152 CHINA RESOURCES GAS GROUP LT BMG2113B1081 135.96 0.11 588,321
153 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 256.24 0.11 603,511
154 CITIC SECURITIES CO-A CNE000001DB6 104.59 0.11 591,861
155 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 15.69 0.11 579,262
156 CHINA MOLYBDENUM COMPANY CNE100001NR0 146.42 0.1 537,732
157 MIDEA GROUP CO LTD CNE100001QQ5 31.38 0.1 537,435
158 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 52.29 0.1 531,861
159 Ganfeng Lithium Group Co Ltd CNE1000031W9 62.75 0.1 563,489
160 Longfor Group Holdings Ltd KYG5635P1090 287.61 0.1 534,617
161 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 209.17 0.1 555,104
162 ORIENT OVERSEAS INTL LTD BMG677491539 20.92 0.1 521,524
163 DONGFENG MOTOR GRP CO LTD-H CNE100000312 313.76 0.1 535,712
164 CHINA NATIONAL BUILDING MA-H CNE1000002N9 559.54 0.1 562,410
165 SINOTRUK HONG KONG LTD HK3808041546 99.36 0.1 543,170
166 BEIJING ENTERPRISES HLDGS HK0392044647 73.21 0.09 502,211
167 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 366.05 0.09 476,712
168 CHINA SHENHUA ENERGY CO-A CNE100000767 57.52 0.09 499,217
169 CHINA COAL ENERGY CO-H CNE100000528 235.32 0.09 480,626
170 HENGAN INTL GROUP CO LTD KYG4402L1510 88.9 0.09 478,248
171 GENSCRIPT BIOTECH CORP KYG3825B1059 188.26 0.09 515,292
172 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 434.04 0.09 470,428
173 NETEASE CLOUD MUSIC KYG2215N1097 13.07 0.08 459,920
174 CHINA FEIHE LTD KYG2121Q1055 528.16 0.08 417,897
175 Miniso Group Holdings Ltd KYG6180F1081 62.75 0.08 448,511
176 XTALPI HOLDINGS KYG7S12M1051 261.47 0.08 462,270
177 Guotai Haitong Securities Co L CNE1000022F3 104.59 0.08 419,426
178 REMEGEN CO H CNE1000048G6 26.15 0.08 418,021
179 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 10.46 0.08 434,945
180 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 611.83 0.08 448,197
181 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 57.52 0.08 419,611
182 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 62.75 0.08 452,549
183 CHINA CSSC HOLDINGS LTD CNE000000W05 62.75 0.08 442,461
184 BANK OF CHINA LTD CNE000001N05 334.68 0.08 414,358
185 SICHUAN KELUN BIOTECH H CNE1000062J1 5.23 0.08 427,674
186 YADEA GROUP HOLDINGS LTD KYG9830F1063 183.03 0.08 430,993
187 BOC AVIATION LTD SG9999015267 31.38 0.08 435,693
188 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 679.81 0.07 409,206
189 LEGEND BIOTECH CORP-ADR US52490G1022 8.79 0.07 359,419
190 FAR EAST HORIZON LTD HK0000077468 261.47 0.07 391,494
191 PING AN BANK CO LTD-A CNE000000040 167.34 0.07 402,848
192 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 9.41 0.07 367,944
193 PETROCHINA CO LTD-A CNE1000007Q1 188.26 0.07 389,643
194 CHINA STATE CONSTRUCTION-A CNE100000F46 366.05 0.07 401,315
195 WUXI APPTEC CO LTD A CNE1000031K4 20.92 0.07 382,054
196 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 83.67 0.07 394,477
197 GF SECURITIES CO LTD CNE100001TQ9 115.05 0.07 361,511
198 CHINA LITERATURE LTD KYG2121R1039 57.52 0.07 393,490
199 C&D International Investment KYG3165D1097 104.59 0.06 326,466
200 Victory Giant Technology Hui CNE1000020V4 5.23 0.05 292,296
201 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 5.23 - 5,425
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.