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Global Equity Passive

KBSTAR MSCI China (H) (310080)

Update : 2022.12.05

NAV

8,075KRW

-0.14하락 (-%)

Market Price per share (KRW)

8,075KRW

-25하락 (-0.31%)

※ t-1 last price

trading volume

4,540shares

AUM

KRW 8.8billion

KBSTAR MSCI China (H) (310080)

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 : 2022.12.05
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 KBSTAR MSCI China ETF(H)
(310080)
MSCI China Index(USD) 2018.11.28 50,000 8,882,644,216
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,075
※ t-1 last price
8,075 4,540
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 Mirae Asset Securities,Kiwoom Securities
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 KBSTAR MSCI China ETF(H)

(310080)
MSCI China Index(USD)
Inception date Creation Unit
2018.11.28 50,000
AUM(0.1 billion) (KRW) Trustee
8,882,644,216 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,075
※ t-1 last price
8,075
Trading Volume (shares)
4,540
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
Liquidity Providers
Mirae Asset Securities,Kiwoom Securities

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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 11.57
2 ISHARES MSCI CHINA ETF 10.17
3 원화예금 9.53
4 ALIBABA GROUP HOLDING LIMITED 7.71
5 MSCI China Index Futures Dec22 4.72
6 Meituan 4.51
7 JD COM INC 2.95
8 CHINA CONSTRUCTION BANK-H 2.86
9 PINDUODUO INC ADR 2.07
10 PING AN INSURANCE GROUP CO-H 1.88

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 34.05
2 Information Technology 19.33
3 Financials 16.60
4 Consumer Staples 6.16
5 Communication Services 5.45
6 Health Care 4.80
7 Industrials 3.93
8 Energy 2.92
9 Real Estate 2.50
10 Utilities 2.31

Performance

performance

excel download

Update : 2022-12-05

 (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 22.28 -7.72 -10.44 -28.97 -23.17 -24.20 -19.25
Benchmark Index 23.68 -5.63 -9.25 -27.87 -17.70 -22.95 -10.70
Outperformance -1.4 -2.09 -1.19 -1.1 -5.48 -1.25 -8.56

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 8,075 -0.308하락 8,056.05 3.149상승
2022.12.01 8,100 2.857상승 7,810.04 5.526상승
2022.11.30 7,875 1.809상승 7,401 -0.653하락
2022.11.29 7,735 5.238상승 7,449.71 -1.045하락
2022.11.28 7,350 -2.713하락 7,528.41 -0.001하락
2022.11.25 7,555 0.198상승 7,503.7 1.073상승
2022.11.24 7,540 0.533상승 7,424.04 -1.690하락
2022.11.23 7,500 0.066상승 7,551.73 -2.170하락
2022.11.22 7,495 -0.530하락 7,719.24 -0.284하락
2022.11.21 7,535 -3.086하락 7,741.27 -0.002하락
2022.11.18 7,775 -0.064하락 7,807.57 -0.885하락
2022.11.17 7,780 -0.575하락 7,877.31 5.339상승
2022.11.16 7,825 0.449상승 7,478.02 1.148상승
2022.11.15 7,790 4.493상승 7,393.1 7.590상승
2022.11.14 7,455 1.705상승 6,871.5 -0.001하락
2022.11.11 7,330 6.308상승 6,943.17 -1.999하락
2022.11.10 6,895 -2.475하락 7,084.86 -0.899하락
2022.11.09 7,070 - 7,149.14 1.963상승
2022.11.08 7,070 -2.482하락 7,011.45 6.177상승
2022.11.07 7,250 2.618상승 6,603.53 -0.002하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 403,755,517 100 403,755,517
2 TENCENT HOLDINGS LTD KYG875721634 950 11.57 46,717,747
3 ISHARES MSCI CHINA ETF US46429B6719 677.27 10.17 41,043,633
4 원화예금 KRD010010001 38,470,417 9.53 38,470,417
5 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,250 7.71 31,119,551
6 MSCI China Index Futures Dec22 MURZ2 0.64 4.72 19,068,382
7 Meituan KYG596691041 668.18 4.51 18,192,933
8 JD COM INC KYG8208B1014 328.32 2.95 11,900,772
9 CHINA CONSTRUCTION BANK-H CNE1000002H1 14,590.91 2.86 11,528,265
10 PINDUODUO INC ADR US7223041028 76.77 2.07 8,356,989
11 PING AN INSURANCE GROUP CO-H CNE1000003X6 954.55 1.88 7,581,717
12 BAIDU INC-CLASS A KYG070341048 334.09 1.48 5,960,139
13 IND & COMM BK OF CHINA-H CNE1000003G1 8,545.45 1.38 5,581,261
14 BANK OF CHINA LTD-H CNE1000001Z5 12,045.45 1.36 5,492,958
15 Netease Inc KYG6427A1022 300 1.34 5,402,073
16 WUXI BIOLOGICS CAYMAN INC KYG970081173 545.45 1.14 4,614,859
17 YUM CHINA HOLDINGS INC(USD) US98850P1093 63.68 1.12 4,534,688
18 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 13.64 1.01 4,098,052
19 XIAOMI CORPORATION KYG9830T1067 2,318.18 1 4,050,416
20 CHINA MERCHANTS BANK-H CNE1000002M1 590.91 0.95 3,854,448
21 LI NING CO LTD KYG5496K1242 363.64 0.93 3,741,695
22 BYD CO LTD-H CNE100000296 113.64 0.91 3,672,981
23 TRIP.COM GROUP LTD ADR US89677Q1076 82.82 0.85 3,430,976
24 NIO INC - ADR US62914V1061 207.91 0.81 3,267,455
25 CHINA MENGNIU DAIRY CO KYG210961051 500 0.73 2,952,432
26 ANTA SPORTS PRODUCTS LTD KYG040111059 181.82 0.7 2,810,827
27 CHINA RESOURCES LAND LTD KYG2108Y1052 454.55 0.64 2,573,934
28 Kuaishou Technology KYG532631028 268.18 0.64 2,584,792
29 CHINA RESOURCES ENTERPRISE HK0291001490 272.73 0.61 2,471,432
30 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,909.09 0.58 2,350,708
31 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,136.36 0.56 2,251,243
32 KE HOLDINGS INC-ADR US4824971042 101.18 0.54 2,196,488
33 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,363.64 0.52 2,091,037
34 ENN ENERGY HOLDINGS LTD. KYG3066L1014 118.18 0.52 2,082,685
35 ZTO EXPRESS CAYMAN INC ADR US98980A1051 64.14 0.51 2,072,599
36 CHINA SHENHUA ENERGY CO-H CNE1000002R0 522.73 0.51 2,043,202
37 CHINA OVERSEAS LAND AND INVEST HK0688002218 590.91 0.5 2,018,526
38 NONGFU SPRING CO LTD CNE100004272 263.64 0.49 1,983,903
39 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 4,454.55 0.47 1,904,863
40 PETROCHINA CO LTD CNE1000003W8 3,181.82 0.46 1,860,218
41 JD Health International Inc KYG5074A1004 168.18 0.46 1,837,288
42 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 909.09 0.44 1,761,512
43 SUNNY OPTICAL TECH KYG8586D1097 109.09 0.43 1,724,763
44 CONTEMPORARY AMPEREX TECHNOL CNE100003662 22.73 0.41 1,655,378
45 ZIJIN MINING GROUP CO LTD-H CNE100000502 909.09 0.4 1,609,658
46 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 127.27 0.39 1,584,905
47 Haier Smart Home Co Ltd CNE1000048K8 345.45 0.36 1,462,814
48 H World Group Ltd US44332N1063 29.32 0.36 1,434,868
49 PICC PROPERTY & CASUALTY -H CNE100000593 1,090.91 0.33 1,348,468
50 CHINA MERCHANTS BANK-A CNE000001B33 186.36 0.3 1,202,008
51 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,090.91 0.3 1,228,806
52 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,590.91 0.29 1,182,567
53 LI AUTO INC CLASS A KYG5479M1050 86.36 0.29 1,151,209
54 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 400 0.29 1,173,288
55 LENOVO GROUP LTD HK0992009065 1,090.91 0.29 1,162,598
56 CITIC LTD HK0267001375 863.64 0.28 1,132,455
57 Yankuang Energy Group Co Ltd CNE1000004Q8 272.73 0.28 1,141,186
58 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 90.91 0.28 1,123,723
59 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 36.36 0.27 1,102,932
60 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 727.27 0.27 1,104,286
61 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 108.05 0.24 974,711
62 BANK OF COMMUNICATIONS CO-H CNE100000205 1,318.18 0.24 966,630
63 VIPSHOP HOLDINGS LTD - ADS US92763W1036 63.5 0.23 943,473
64 China Tower Corporation Limited CNE100003688 6,727.27 0.23 932,690
65 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,227.27 0.23 940,966
66 KINGDEE INTERNATIONAL SFTWR KYG525681477 409.09 0.23 917,049
67 BYD CO LTD -A CNE100001526 18.18 0.22 893,456
68 CITIC SECURITIES CO LTD-H CNE1000016V2 318.18 0.21 836,566
69 GREAT WALL MOTOR CO LTD CNE100000338 454.55 0.21 854,941
70 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 181.82 0.21 847,348
71 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 231.82 0.21 832,542
72 INNOVENT BIOLOGICS INC KYG4818G1010 159.09 0.2 787,935
73 PING AN INSURANCE GROUP CO-A CNE000001R84 100 0.2 826,127
74 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 209.09 0.2 817,248
75 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 727.27 0.2 803,006
76 CHINA GAS HOLDINGS LTD BMG2109G1033 454.55 0.19 753,957
77 CHINA CITIC BANK-H CNE1000001Q4 1,363.64 0.19 783,569
78 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 500 0.19 782,582
79 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 381.82 0.18 738,559
80 CHINA CONCH VENTURE HOLDINGS KYG2116J1085 250 0.18 714,096
81 China Tourism Group Duty Free CNE100000G29 18.18 0.17 683,511
82 WUXI APPTEC CO LTD-H CNE100003F19 54.55 0.17 700,656
83 CHINA RESOURCES POWER HOLDING HK0836012952 272.73 0.16 650,544
84 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 479.55 0.16 652,841
85 ZAI LAB LTD-ADR US98887Q1040 13.36 0.16 627,975
86 CHINA RESOURCES GAS GROUP LT BMG2113B1081 140.91 0.16 634,334
87 KUNLUN ENERGY COMPANY LTD BMG5320C1082 636.36 0.16 631,411
88 KANZHUN LTD ADR US48553T1060 27.68 0.16 644,106
89 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 727.27 0.16 631,714
90 ZHONGSHENG GROUP HOLDINGS KYG9894K1085 90.91 0.16 637,029
91 DAQO NEW ENERGY CORP. US23703Q2030 9.09 0.16 629,151
92 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 12.73 0.15 611,253
93 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 190.91 0.15 616,718
94 CHINA NATIONAL BUILDING MA-H CNE1000002N9 545.45 0.15 619,566
95 LONGi Green Energy Technology CNE100001FR6 70 0.15 606,410
96 SINOPHARM GROUP CO-H CNE100000FN7 200 0.15 612,034
97 CHINA FEIHE LTD KYG2121Q1055 545.45 0.15 585,854
98 BILIBILI INC KYG1098A1013 28.18 0.15 618,564
99 KINGSOFT CORP LTD KYG5264Y1089 145.45 0.15 613,492
100 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 100 0.15 625,564
101 GENSCRIPT BIOTECH CORP KYG3825B1059 181.82 0.15 594,662
102 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 181.82 0.14 574,010
103 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 272.73 0.14 566,721
104 CHINA INTERNATIONAL CAPITA-H CNE100002359 236.36 0.14 580,388
105 Ganfeng Lithium Group Co Ltd CNE1000031W9 50.91 0.14 584,640
106 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 9.09 0.14 562,305
107 GUANGDONG INVESTMENT LIMITED HK0270001396 454.55 0.13 544,398
108 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 90.91 0.13 514,027
109 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,272.73 0.13 535,742
110 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 81.82 0.13 506,358
111 ORIENT OVERSEAS INTL LTD BMG677491539 22.73 0.13 540,222
112 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 272.73 0.13 539,387
113 HENGAN INTL GROUP CO LTD KYG4402L1510 90.91 0.13 539,083
114 Chinasoft International Limited KYG2110A1114 454.55 0.13 515,546
115 LEGEND BIOTECH CORP-ADR US52490G1022 7.41 0.12 479,338
116 TAL Education Group US8740801043 68.5 0.12 487,066
117 Tongcheng Travel Holdings Ltd KYG8918W1069 181.82 0.12 493,223
118 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 13.64 0.12 490,997
119 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 35 0.12 477,930
120 CGN POWER CO LTD CNE100001T80 1,590.91 0.12 483,656
121 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 113.64 0.12 477,392
122 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 50 0.11 443,009
123 WEICHAI POWER CO LTD-H CNE1000004L9 272.73 0.11 461,941
124 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 636.36 0.11 452,830
125 CHINA MINSHENG BANKING-H CNE100000HF9 954.55 0.11 424,129
126 S F HOLDING CO LTD-A CNE100000L63 45.45 0.11 456,260
127 GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 454.55 0.11 427,470
128 PING AN BANK CO LTD-A CNE000000040 177.27 0.11 427,948
129 IND & COMM BK OF CHINA-A CNE000001P37 572.73 0.11 448,554
130 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 59.09 0.11 440,688
131 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 27.27 0.11 454,585
132 CHINA OILFIELD SERVICES-H CNE1000002P4 272.73 0.11 436,429
133 YADEA GROUP HOLDINGS LTD KYG9830F1063 181.82 0.11 437,341
134 CHINA HONGQIAO GROUP LTD KYG211501005 363.64 0.11 443,415
135 CHINA MEDICAL SYSTEM HOLDING KYG211081248 227.27 0.11 430,507
136 HYGEIA HEALTHCARE HOLDINGS KYG4712E1035 54.55 0.11 432,785
137 HANSOH PHARMACEUTICAL GROUP KYG549581067 181.82 0.11 450,704
138 KINGBOARD HOLDINGS LTD KYG525621408 90.91 0.1 389,506
139 CHINA STATE CONSTRUCTION UNIT KYG216771363 272.73 0.1 410,918
140 CHINA POWER INTERNATIONAL DEVELOPMENT HK2380027329 818.18 0.1 394,973
141 AUTOHOME INC-ADR US05278C1071 11.45 0.1 421,678
142 XPeng Inc KYG982AW1003 63.64 0.1 403,401
143 CITIC SECURITIES CO-A CNE000001DB6 113.64 0.1 418,189
144 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 777.27 0.1 409,654
145 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 119.09 0.1 417,633
146 CHINA STATE CONSTRUCTION-A CNE100000F46 381.82 0.1 403,874
147 NEW CHINA LIFE INSURANCE CO CNE100001922 131.82 0.1 396,340
148 FOSUN INTERNATIONAL HK0656038673 386.36 0.1 388,519
149 HUA HONG SEMICONDUCTOR HK0000218211 90.91 0.1 400,896
150 YUEXIU PROPERTY CO LTD HK0000745908 227.27 0.09 367,867
151 HAITONG SECURITIES CO. LTD CNE1000019K9 436.36 0.09 351,330
152 ZHONGAN ONLINE P&C INSURANCE CNE100002QY7 109.09 0.09 381,762
153 HUATAI SECURITIES CO LTD CNE100001YQ9 236.36 0.09 358,103
154 ZIJIN MINING GROUP CO LTD CNE100000B24 186.36 0.09 353,733
155 CRRC CORP LTD - H CNE100000BG0 681.82 0.09 356,478
156 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 63.64 0.09 364,120
157 JIANGSU YANGHE BREWERY -A CNE100000HB8 13.64 0.09 365,326
158 TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 136.36 0.09 358,073
159 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 181.82 0.09 346,228
160 CHINA COAL ENERGY CO-H CNE100000528 318.18 0.09 378,421
161 BANK OF NINGBO CO LTD -A CNE1000005P7 59.09 0.09 348,021
162 HUANENG POWER INTL INC-H CNE1000006Z4 636.36 0.09 370,980
163 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 268.18 0.09 356,816
164 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 636.36 0.09 349,721
165 YIHAI INTERNATIONAL HOLDING KYG984191075 90.91 0.09 356,098
166 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 113.64 0.09 343,191
167 DONGYUE GROUP KYG2816P1072 227.27 0.08 326,487
168 GDS Holdings Limited KYG3902L1095 131.82 0.08 324,999
169 HAITIAN INTERNATIONAL HLDGS KYG4232C1087 90.91 0.08 325,728
170 CHINA OVERSEAS PROPERTY HOLD KYG2118M1096 227.27 0.08 323,450
171 MINTH GROUP LTD KYG6145U1094 90.91 0.08 313,579
172 XTEP INTERNATIONAL HOLDINGS LTD. KYG982771092 204.55 0.08 308,188
173 BOC AVIATION LTD SG9999015267 31.82 0.08 325,006
174 360 DIGITECH INC US88557W1018 16.45 0.08 340,089
175 CHINA MOLYBDENUM CO LTD-H CNE100000114 545.45 0.08 330,739
176 DONGFENG MOTOR GRP CO LTD-H CNE100000312 454.55 0.08 342,431
177 INNER MONGOLIA YILI INDUS-A CNE000000JP5 59.09 0.08 325,698
178 TONGWEI CO LTD-A CNE000001GS3 40.91 0.08 330,874
179 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 109.09 0.08 333,111
180 CHINA SHENHUA ENERGY CO-A CNE100000767 59.09 0.08 325,153
181 ZTE CORP-H CNE1000004Y2 118.18 0.08 332,439
182 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 64.95 0.08 338,865
183 GF SECURITIES CO LTD CNE100001TQ9 163.64 0.08 307,778
184 WUXI APPTEC CO LTD A CNE1000031K4 22.73 0.08 335,054
185 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 86.36 0.08 312,094
186 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 522.73 0.08 334,421
187 CHINA MERCHANTS PORT HOLDING HK0144000764 181.82 0.08 341,369
188 CHINA EVERBRIGHT INTL LTD HK0257001336 545.45 0.08 314,338
189 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 372.73 0.08 334,501
190 AIR CHINA LTD-H CNE1000001S0 272.73 0.07 276,071
191 JOYY INC US46591M1099 7.09 0.07 270,901
192 CHINA LITERATURE LTD KYG2121R1039 63.64 0.07 290,194
193 BOSIDENG INTL HLDGS LTD KYG126521064 454.55 0.07 296,875
194 LUFAX HOLDING ADR US54975P1021 104.09 0.06 235,435
195 BEIGENE LTD KYG1146Y1017 9.09 0.04 174,311
196 F 202212 KR4175SC0000 -27.27 -87.87 -354,763,633
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.