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Global Equity Passive

RISE MSCI China (H) (310080)

Update : 2026.05.07

NAV

9,794KRW

-0.18하락 (-%)

Market Price per share (KRW)

9,840KRW

+125상승 (1.29%)

※ t-1 last price

trading volume

9,292shares

AUM

KRW 11.2billion

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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 : 2026.05.07
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 11,262,798,243
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,840
※ t-1 last price 		9,793 9,292
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
11,262,798,243 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,840
※ t-1 last price 		9,793
Trading Volume (shares)
9,292
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 : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 15.48
2 ALIBABA GROUP HOLDING LIMITED 11.19
3 CHINA CONSTRUCTION BANK-H 4.37
4 원화예금 3.54
5 PDD Holdings Inc 2.87
6 XIAOMI CORPORATION 2.58
7 IND & COMM BK OF CHINA-H 2.37
8 PING AN INSURANCE GROUP CO-H 2.19
9 Meituan 2.14
10 BYD CO LTD-H 1.94

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 29.13
2 Communication Services 20.84
3 Financials 19.86
4 Information Technology 6.69
5 Health Care 5.03
6 Materials 4.38
7 Industrials 4.05
8 Energy 3.51
9 Consumer Staples 3.10
10 Utilities 1.78

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 : 2026-05-07

 (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 1.45 -7.91 -10.93 7.67 23.09 -7.28 -0.17
Benchmark Index 2.22 -6.94 -8.62 12.44 34.01 -5.70 22.43
Outperformance -0.78 -0.97 -2.32 -4.77 -10.92 -1.58 -22.6

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(%)
2026.05.04 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
2026.04.14 9,775 -0.255하락 9,832.12 -0.693하락 9,832.62
2026.04.13 9,800 -0.709하락 9,900.76 0.412상승 9,901.26
2026.04.10 9,870 -0.303하락 9,860.5 -0.798하락 9,861
2026.04.09 9,900 -0.652하락 9,939.85 3.206상승 9,940.35
2026.04.08 9,965 4.839상승 9,631.05 -0.162하락 9,631.55
2026.04.07 9,505 - 9,646.73 -0.023하락 9,647.23

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 489,686,880 100 489,686,880
2 TENCENT HOLDINGS LTD KYG875721634 867.73 15.48 75,806,324
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,329.17 11.19 54,806,534
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 13,041.3 4.37 21,383,363
5 원화예금 KRD010010001 17,344,980 3.54 17,344,980
6 PDD Holdings Inc US7223041028 96.31 2.87 14,048,779
7 XIAOMI CORPORATION KYG9830T1067 2,334.24 2.58 12,650,378
8 IND & COMM BK OF CHINA-H CNE1000003G1 8,829.52 2.37 11,591,857
9 PING AN INSURANCE GROUP CO-H CNE1000003X6 913.4 2.19 10,746,379
10 Meituan KYG596691041 674.39 2.14 10,484,699
11 BYD CO LTD-H CNE100000296 497.29 1.94 9,519,063
12 BANK OF CHINA LTD-H CNE1000001Z5 9,641.43 1.86 9,110,717
13 Netease Inc KYG6427A1022 238.5 1.63 7,972,637
14 JD COM INC KYG8208B1014 323.39 1.43 7,023,715
15 BAIDU INC-CLASS A KYG070341048 301.93 1.37 6,692,950
16 TRIP COM GROUP LTD KYG9066F1019 83.73 1.33 6,532,962
17 PETROCHINA CO LTD CNE1000003W8 2,841.68 1.3 6,384,125
18 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,014.89 1.11 5,424,368
19 ZIJIN MINING GROUP CO LTD-H CNE100000502 811.91 1.1 5,409,951
20 CHINA MERCHANTS BANK-H CNE1000002M1 532.82 0.96 4,686,644
21 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 3,755.08 0.87 4,263,668
22 CHINA SHENHUA ENERGY CO-H CNE1000002R0 456.7 0.84 4,121,151
23 MSCI China Futures Jun26 MURM6 0.08 0.8 3,939,999
24 BEONE MEDICINES LTD CH1391448177 116.71 0.77 3,783,714
25 YUM CHINA HOLDINGS INC(USD) US98850P1093 50.34 0.73 3,593,502
26 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 811.91 0.71 3,472,194
27 INNOVENT BIOLOGICS INC KYG4818G1010 202.98 0.7 3,411,586
28 CONTEMPORARY AMPEREX TECHNOL CNE100003662 34.51 0.66 3,222,328
29 WUXI BIOLOGICS CAYMAN INC KYG970081173 482.07 0.61 2,974,477
30 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 10.15 0.61 3,010,151
31 Kuaishou Technology KYG532631028 345.06 0.56 2,764,474
32 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,044.66 0.54 2,621,201
33 CHINA RESOURCES LAND LTD KYG2108Y1052 431.33 0.53 2,617,903
34 ANTA SPORTS PRODUCTS LTD KYG040111059 172.53 0.53 2,614,651
35 LENOVO GROUP LTD HK0992009065 1,116.38 0.5 2,435,092
36 NONGFU SPRING CO LTD CNE100004272 274.02 0.49 2,394,907
37 NIO Inc KYG6525F1028 251.69 0.47 2,312,552
38 PICC PROPERTY & CASUALTY -H CNE100000593 888.03 0.47 2,323,412
39 CHINA HONGQIAO GROUP LTD KYG211501005 380.58 0.47 2,322,675
40 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 355.21 0.46 2,256,732
41 KE Holdings Inc KYG5223Y1089 279.09 0.45 2,205,720
42 AKESO INC KYG0146B1032 86.27 0.45 2,187,863
43 HUA HONG SEMICONDUCTOR HK0000218211 101.49 0.44 2,162,566
44 LI AUTO INC CLASS A KYG5479M1050 172.53 0.44 2,176,459
45 POP MART INTERNATIONAL GROUP KYG7170M1033 71.04 0.43 2,085,528
46 ZTO Express(Cayman) Inc KYG9897K1058 55.82 0.42 2,037,967
47 H World Group Ltd US44332N1063 27.15 0.41 2,022,288
48 WEICHAI POWER CO LTD-H CNE1000004L9 279.09 0.41 2,013,919
49 XPeng Inc KYG982AW1003 167.46 0.39 1,907,662
50 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 10.15 0.38 1,863,968
51 CHINA CITIC BANK-H CNE1000001Q4 1,116.38 0.35 1,709,568
52 CHINA MOLYBDENUM CO LTD-H CNE100000114 507.44 0.34 1,667,853
53 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,065.63 0.34 1,673,643
54 BANK OF COMMUNICATIONS CO-H CNE100000205 1,217.86 0.33 1,626,162
55 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 111.64 0.31 1,503,386
56 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,471.59 0.3 1,489,521
57 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 182.68 0.29 1,433,532
58 CHINA MERCHANTS BANK-A CNE000001B33 172.53 0.29 1,414,039
59 Yankuang Energy Group Co Ltd CNE1000004Q8 441.48 0.28 1,350,471
60 JD Health International Inc KYG5074A1004 157.31 0.27 1,332,569
61 CHINA TOWER CORP LTD-H CNE100006V65 629.23 0.27 1,301,996
62 Haier Smart Home Co Ltd CNE1000048K8 324.76 0.27 1,329,424
63 CITIC LTD HK0267001375 558.19 0.27 1,344,721
64 CHINA OVERSEAS LAND AND INVEST HK0688002218 532.82 0.27 1,321,414
65 CHINA MENGNIU DAIRY CO KYG210961051 405.95 0.27 1,315,323
66 ENN ENERGY HOLDINGS LTD. KYG3066L1014 111.64 0.26 1,273,859
67 WUXI APPTEC CO LTD-H CNE100003F19 50.74 0.26 1,288,694
68 NEW CHINA LIFE INSURANCE CO CNE100001922 131.94 0.26 1,261,557
69 ZIJIN MINING GROUP CO LTD CNE100000B24 177.61 0.26 1,266,630
70 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 228.35 0.25 1,206,835
71 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 208.05 0.25 1,217,269
72 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,217.86 0.25 1,209,956
73 HYGON INFORMATION TECHNOLO-A CNE100005PT2 18.93 0.25 1,201,011
74 SUNNY OPTICAL TECH KYG8586D1097 101.49 0.25 1,207,322
75 GDS Holdings Limited KYG3902L1095 152.23 0.24 1,155,921
76 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,268.61 0.24 1,189,302
77 CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 10.15 0.24 1,152,471
78 HANSOH PHARMACEUTICAL GROUP KYG549581067 167.46 0.24 1,160,234
79 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 558.19 0.24 1,184,188
80 LI NING CO LTD KYG5496K1242 304.47 0.23 1,149,704
81 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 10.15 0.23 1,142,922
82 CHINA RESOURCES ENTERPRISE HK0291001490 228.35 0.23 1,144,574
83 CHINA RESOURCES POWER HOLDING HK0836012952 304.47 0.22 1,095,687
84 3SBIO INC KYG8875G1029 253.72 0.22 1,096,424
85 PING AN INSURANCE GROUP CO-A CNE000001R84 86.27 0.22 1,096,895
86 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 720.57 0.22 1,067,875
87 BYD CO LTD -A CNE100001526 45.67 0.21 1,007,215
88 CITIC SECURITIES CO LTD-H CNE1000016V2 202.98 0.21 1,048,494
89 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 101.49 0.21 1,022,528
90 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 152.23 0.21 1,041,068
91 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 116.71 0.21 1,020,033
92 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 77.89 0.21 1,036,831
93 KANZHUN LTD ADR US48553T1060 50.64 0.21 1,011,140
94 BILIBILI INC KYG1098A1013 32.48 0.21 1,020,240
95 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 357.75 0.2 962,061
96 China Gold International Resources Corp Ltd CA16890P103A 30.45 0.19 941,690
97 Horizon Robotics Inc KYG4602S1057 669.83 0.19 906,907
98 MIDEA GROUP CNE100006M58 55.82 0.19 935,067
99 CGN POWER CO LTD CNE100001T80 1,420.84 0.19 923,389
100 Ganfeng Lithium Group Co Ltd CNE1000031W9 60.89 0.19 947,221
101 VIPSHOP HOLDINGS LTD - ADS US92763W1036 44 0.19 934,553
102 TAL Education Group US8740801043 56.83 0.19 928,572
103 MMG LTD HK1208013172 608.93 0.19 944,993
104 Zijin Gold International Co HK0001200002 30.45 0.18 857,529
105 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 81.19 0.18 902,152
106 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 60.89 0.18 873,693
107 IND & COMM BK OF CHINA-A CNE000001P37 532.82 0.17 850,110
108 CHINA TAIPING INSURANCE HOLD HK0000055878 202.98 0.17 844,557
109 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 91.34 0.16 798,984
110 CHINA INTERNATIONAL CAPITA-H CNE100002359 213.13 0.16 804,796
111 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 6.85 0.16 787,762
112 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 507.44 0.16 783,701
113 JD LOGISTICS INC KYG5074S1012 279.09 0.16 787,012
114 KUNLUN ENERGY COMPANY LTD BMG5320C1082 507.44 0.15 714,523
115 HUANENG POWER INTL INC-H CNE1000006Z4 608.93 0.15 710,735
116 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 111.64 0.15 750,555
117 SINOTRUK HONG KONG LTD HK3808041546 96.41 0.14 692,455
118 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 811.91 0.14 662,597
119 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 177.61 0.14 682,002
120 Guotai Haitong Securities Co L CNE100002FK9 266.41 0.14 667,175
121 SHANDONG GOLD MINING CO LTD CNE1000036N7 126.86 0.14 671,879
122 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 71.04 0.13 629,107
123 J&T Global Express Ltd KYG4990A1040 345.06 0.13 631,511
124 KINGDEE INTERNATIONAL SFTWR KYG525681477 405.95 0.13 648,185
125 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 279.09 0.13 628,046
126 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 436.4 0.13 635,524
127 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 177.61 0.13 648,779
128 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 30.45 0.13 633,075
129 CHINA MINSHENG BANKING-H CNE100000HF9 938.77 0.13 624,122
130 GWMOTOR CNE100000338 304.47 0.13 659,573
131 CHINA COAL ENERGY CO-H CNE100000528 228.35 0.13 623,460
132 GUANGDONG INVESTMENT LIMITED HK0270001396 405.95 0.13 620,135
133 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 134.17 0.12 585,021
134 SINOPHARM GROUP CO-H CNE100000FN7 172.53 0.12 595,102
135 CHINA SHENHUA ENERGY CO-A CNE100000767 55.82 0.12 573,811
136 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 50.74 0.12 585,485
137 CITIC SECURITIES CO-A CNE000001DB6 101.49 0.12 591,629
138 Tongcheng Travel Holdings Ltd KYG8918W1069 182.68 0.12 605,549
139 CHINA MOLYBDENUM COMPANY CNE100001NR0 142.08 0.12 566,566
140 MIDEA GROUP CO LTD CNE100001QQ5 30.45 0.11 528,867
141 HUATAI SECURITIES CO LTD CNE100001YQ9 182.68 0.11 551,306
142 UBTECH ROBOTICS CORP LTD CNE100006CQ4 27.91 0.11 552,492
143 LAOPU GOLD CO L-H CNE100006JG0 5.07 0.11 522,646
144 WUXI XDC CAYMAN KYG9808A1058 50.74 0.11 558,118
145 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 669.83 0.11 552,901
146 KINGSOFT CORP LTD KYG5264Y1089 131.94 0.11 561,787
147 CHINA CSSC HOLDINGS LTD CNE000000W05 60.89 0.11 544,558
148 ORIENT OVERSEAS INTL LTD BMG677491539 20.3 0.11 517,474
149 CHINA GAS HOLDINGS LTD BMG2109G1033 385.66 0.11 522,879
150 CRRC CORP LTD - H CNE100000BG0 573.41 0.11 556,838
151 ZTE CORP-H CNE1000004Y2 111.64 0.11 519,968
152 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 111.64 0.11 551,658
153 CHINA MERCHANTS PORT HOLDING HK0144000764 192.83 0.11 558,170
154 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,247.64 0.11 545,847
155 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 202.98 0.11 544,337
156 BOSIDENG INTL HLDGS LTD KYG126521064 659.68 0.11 524,811
157 CHOW TAI FOOK JEWELLERY COMPANY LTD KYG211461085 263.87 0.11 523,822
158 GENSCRIPT BIOTECH CORP KYG3825B1059 182.68 0.1 468,064
159 CHINA NONFERROUS MINING HK0000112026 202.98 0.1 507,947
160 PETROCHINA CO LTD-A CNE1000007Q1 182.68 0.1 478,079
161 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 248.65 0.1 493,635
162 CHINA NATIONAL BUILDING MA-H CNE1000002N9 542.96 0.1 514,086
163 REMEGEN CO H CNE1000048G6 25.37 0.1 476,627
164 WUXI APPTEC CO LTD A CNE1000031K4 20.3 0.1 476,262
165 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 50.74 0.1 485,731
166 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 81.19 0.09 454,339
167 SICHUAN KELUN BIOTECH H CNE1000062J1 5.07 0.09 444,438
168 Longfor Group Holdings Ltd KYG5635P1090 279.09 0.09 418,002
169 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 421.18 0.09 441,979
170 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 253.72 0.09 442,549
171 XTALPI HOLDINGS KYG7S12M1051 253.72 0.09 451,552
172 CHINA RESOURCES GAS GROUP LT BMG2113B1081 131.94 0.09 462,981
173 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 593.71 0.09 420,217
174 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 55.82 0.09 445,062
175 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 355.21 0.09 441,794
176 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 15.22 0.09 447,889
177 BOC AVIATION LTD SG9999015267 30.45 0.09 453,785
178 HENGAN INTL GROUP CO LTD KYG4402L1510 86.27 0.09 429,839
179 YADEA GROUP HOLDINGS LTD KYG9830F1063 177.61 0.08 399,019
180 BEIJING ENTERPRISES HLDGS HK0392044647 71.04 0.08 411,268
181 CHINA STATE CONSTRUCTION-A CNE100000F46 355.21 0.08 373,512
182 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 60.89 0.08 407,544
183 China Ruyi Holdings Ltd BMG4404N1149 1,522.33 0.08 415,070
184 PING AN BANK CO LTD-A CNE000000040 162.38 0.08 399,568
185 BANK OF CHINA LTD CNE000001N05 324.76 0.08 399,915
186 GF SECURITIES CO LTD CNE100001TQ9 111.64 0.08 367,772
187 Victory Giant Technology Hui CNE1000020V4 5.07 0.07 356,671
188 Guotai Haitong Securities Co L CNE1000022F3 101.49 0.07 350,369
189 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 10.15 0.07 366,055
190 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 659.68 0.07 352,338
191 MEITU KYG5966D1051 456.7 0.07 354,801
192 Miniso Group Holdings Ltd KYG6180F1081 60.89 0.07 322,032
193 FAR EAST HORIZON LTD HK0000077468 253.72 0.07 354,418
194 CHINA FEIHE LTD KYG2121Q1055 512.52 0.07 333,081
195 NETEASE CLOUD MUSIC KYG2215N1097 12.69 0.06 272,533
196 C&D International Investment KYG3165D1097 101.49 0.06 281,076
197 LEGEND BIOTECH CORP-ADR US52490G1022 8.53 0.06 294,348
198 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 9.13 0.06 280,289
199 CHINA LITERATURE LTD KYG2121R1039 55.82 0.05 256,022
200 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 5.07 - 3,257
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.