KODEX 차이나CSI300(283580)패시브해외주식
14,735원-40 (-0.27%)
해외주식형/중국주식
삼성자산운용·[CSI300 지수(KRW)]ⅹ100%·보수 0.12%·303종목
가격 추이
-1,165원 (-7.31%)포트폴리오
303종목최대 비중설정현금액49.18%
- 01설정현금액49.18%
- 02Zhongji Innolight Co1.79%
- 03CONTEMPORARY AMPEREX1.65%
- 04CSI300 index futures1.64%
- 05KWEICHOW MOUTAI CO L1.47%
- 06CHINAAMC CSI 300 IDX1.19%
- 07PING AN INSURANCE GR1.07%
- 08Eoptolink Technology1.03%
- 09ZIJIN MINING GROUP C0.97%
- 10CHINA MERCHANTS BANK0.91%
- —기타 293종목39.10%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| Zhongji Innolight Co | 1.79% | 150 | — |
| CONTEMPORARY AMPEREX | 1.65% | 356 | — |
| CSI300 index futures | 1.64% | — | — |
| KWEICHOW MOUTAI CO L | 1.47% | 84 | — |
| CHINAAMC CSI 300 IDX | 1.19% | 1,892 | — |
| PING AN INSURANCE GR | 1.07% | 1,435 | — |
| Eoptolink Technology | 1.03% | 186 | — |
| ZIJIN MINING GROUP C | 0.97% | 2,218 | — |
| CHINA MERCHANTS BANK | 0.91% | 1,666 | — |
| MEDIA GROUP | 0.75% | 654 | — |
시세 정보
전일14,775
시가14,775
고가14,810
저가14,715
거래량32,159
거래대금4.75억
52주 최고18,345
52주 최저13,739
투자 정보
순자산2,456억
NAV14,842원
iNAV14,842원
괴리율—
배당수익률0.85%
총보수0.12%
추적오차—
기간별 수익률
-0.3%1일
-6.8%1개월
-13.9%3개월
-7.1%6개월
+7.0%1년
구성종목 변동
비중 증가
- CHINA PETROLEUM & CH0.14%0.14%
- SHANGHAI INTERNATION0.03%0.03%
- CHINA EASTERN AIRLIN0.05%0.05%
- CHINA TELECOM CORP L0.18%0.18%
- CHINA MINSHENG BANKI0.16%0.16%
- CHINA NATIONAL NUCLE0.13%0.13%
- HUAXIA BANK CO LTD-A0.07%0.07%
- SHANDONG NANSHAN ALU0.06%0.06%
- BANK OF SHANGHAI0.17%0.17%
- Zhongtai Securities0.03%0.03%
- BOE TECHNOLOGY GROUP0.37%0.37%
- CHINA RAILWAY CONSTR0.05%0.05%
- GUANGZHOU AUTOMOBILE0.02%0.02%
비중 감소
- IND & COMM BK OF CHI0.47%0.46%-0.01%
- BANK OF COMMUNICATIO0.36%0.35%-0.01%
- EAST MONEY INFORMATI0.44%0.43%-0.01%
- AGRICULTURAL BANK OF0.36%0.35%-0.01%
- BEIJING-SHANGHAI HIG0.26%0.25%-0.01%
- PING AN BANK CO LTD-0.21%0.20%-0.01%
- CHINA YANGTZE POWER0.63%0.61%-0.02%
- ZIJIN MINING GROUP C0.99%0.97%-0.02%
- CHINA MERCHANTS BANK0.93%0.91%-0.02%
- PING AN INSURANCE GR1.12%1.07%-0.05%
