KODEX 차이나CSI300(283580)패시브해외주식
13,195원+200 (+1.54%)
해외주식형/중국주식
삼성자산운용·[CSI300 지수(KRW)]ⅹ100%·보수 0.12%·302종목
가격 추이
-1,950원 (-12.88%)포트폴리오
302종목최대 비중설정현금액46.58%
- 01설정현금액46.58%
- 02CSI300 index futures6.83%
- 03KWEICHOW MOUTAI CO L1.35%
- 04Zhongji Innolight Co1.20%
- 05CONTEMPORARY AMPEREX1.00%
- 06CHINAAMC CSI 300 IDX1.00%
- 07PING AN INSURANCE GR0.91%
- 08CHINA MERCHANTS BANK0.87%
- 09ZIJIN MINING GROUP C0.79%
- 10MEDIA GROUP0.68%
- —기타 292종목38.79%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| CSI300 index futures | 6.83% | — | — |
| KWEICHOW MOUTAI CO L | 1.35% | 74 | — |
| Zhongji Innolight Co | 1.2% | 132 | — |
| CONTEMPORARY AMPEREX | 1% | 314 | — |
| CHINAAMC CSI 300 IDX | 1% | 1,671 | — |
| PING AN INSURANCE GR | 0.91% | 1,266 | — |
| CHINA MERCHANTS BANK | 0.87% | 1,470 | — |
| ZIJIN MINING GROUP C | 0.79% | 1,958 | — |
| MEDIA GROUP | 0.68% | 577 | — |
| Eoptolink Technology | 0.68% | 165 | — |
시세 정보
전일12,995
시가12,995
고가13,210
저가12,730
거래량399,593
거래대금52억
52주 최고18,345
52주 최저12,995
투자 정보
순자산2,445억
NAV13,229원
iNAV13,229원
괴리율-0.26%
배당수익률0.97%
총보수0.12%
추적오차0.51%
기간별 수익률
+1.5%1일
-11.6%1개월
-20.3%3개월
-20.2%6개월
-9.8%1년
구성종목 변동
비중 증가
- MONTAGE TECHNOLOGY C0.32%0.34%+0.02%
- WEICHAI POWER CO LTD0.19%0.20%+0.01%
- WUS PRINTED CIRCUIT0.25%0.26%+0.01%
- GIGADEVICE SEMICONDU0.31%0.32%+0.01%
- CHONGQING ZHIFEI BIO0.02%0.03%+0.01%
- GUANGDONG SHENGYI SC0.28%0.29%+0.01%
- LUXSHARE PRECISION I0.40%0.41%+0.01%
- CHINA MERCHANTS SHEK0.04%0.05%+0.01%
- FOXCONN INDUSTRY0.32%0.33%+0.01%
- XCMG CONSTRUCTION MA0.10%0.10%
- Dongfang Electric Co0.06%0.06%
- SDIC HUAJING POWER H0.06%0.06%
- AVIC AVIATION ENGINE0.09%0.09%
- ZANGGE HOLDINGS0.09%0.09%
- HUAYU AUTOMOTIVE SYS0.04%0.04%
- AVIC SHENYANG0.09%0.09%
- CNPC Capital Co Ltd0.03%0.03%
- GD POWER DEVELOPMENT0.08%0.08%
- ZHENGZHOU YUTONG BUS0.06%0.06%
- SDIC Essence Co. Ltd0.03%0.03%
- CHONGQING CHANGAN AU0.06%0.06%
- AVIC XI'AN AIRCRAFE0.05%0.05%
- CHINA SPACESAT CO LT0.05%0.05%
- QINGHAI SALT LAKE IN0.12%0.12%
- CHINA NORTHERN RARE0.15%0.15%
- ZTE CORP-A0.15%0.15%
- CHINA EASTERN AIRLIN0.04%0.04%
- SAIC MOTOR CORPORATI0.08%0.08%
- SHANGHAI INTERNATION0.05%0.05%
- Yunnan Aluminium Co0.09%0.09%
- CHINA CSSC HOLDINGS0.26%0.26%
- Zhejiang Juhua Co Lt0.07%0.07%
- YANZHOU COAL MINING0.06%0.06%
- SHANGHAI FOSUN PHARM0.05%0.05%
- HENAN SHUANGHUI INVE0.04%0.04%
- CHINA JUSHI CO LTD -0.14%0.14%
- TSINGHUA UNISPLENDOU0.10%0.10%
- SHANDONG NANSHAN ALU0.05%0.05%
- HAINAN AIRLINES CO-A0.05%0.05%
- China Resources Sanj0.03%0.03%
- HUADONG MEDICINE CO0.04%0.04%
- YTO Express Group Co0.05%0.05%
- JIANGSU EASTERN SHEN0.05%0.05%
- Shanjin Internationa0.07%0.07%
- INSPUR ELECTRONIC IN0.10%0.10%
- Huagong Tech Co Ltd0.13%0.13%
- SHANGHAI INTERNATION0.03%0.03%
- JIANGSU HENGRUI MEDI0.35%0.35%
- ZOOMLION HEAVY INDUS0.05%0.05%
- BAOSHAN IRON & STEEL0.09%0.09%
- CHINA MINSHENG BANKI0.14%0.14%
- YANTAI WANHUA POLYUR0.21%0.21%
- BOE TECHNOLOGY GROUP0.30%0.30%
- INNER MONGOLIAN BAOT0.08%0.08%
- YONYOU SOFTWARE CO L0.03%0.03%
- CHINA AVIC AVIONICS0.05%0.05%
- CHINA PETROLEUM & CH0.13%0.13%
- GIANT NETWORK GROUP0.05%0.05%
- PING AN BANK CO LTD-0.18%0.18%
- CHINA VANKE CO LTD -0.04%0.04%
- TONGLING NONFERROUS0.07%0.07%
- China Tungsten And H0.07%0.07%
- Citic Special Steel0.02%0.02%
- GF SECURITIES CO LTD0.09%0.09%
- YUNNAN BAIYAO GROUP0.08%0.08%
- SICHUAN CHUANTOU ENE0.06%0.06%
- SHANGHAI PHARMACEUTI0.03%0.03%
- ENN Natural Gas Co L0.03%0.03%
- WENS FOODSTUFFS0.14%0.14%
- Seres Group Co Ltd0.06%0.06%
- Shenzhen Envicool Te0.06%0.06%
- SHENWAN HONGYUAN GRO0.07%0.07%
- China Galaxy Securit0.04%0.04%
- Bank of Jiangsu Co0.30%0.30%
- Bank of Hangzhou Co0.14%0.14%
- SG MICRO CORP-A0.06%0.06%
- YEALINK NETWORK TECH0.03%0.03%
- ZHESHANG SECURITIES0.04%0.04%
- 360 SECURITY TECHNOL0.05%0.05%
- BANK OF CHENGDU CO L0.08%0.08%
- HUANENG LANCANG RIVE0.03%0.03%
- OmniVision Integrate0.11%0.11%
- CSC FINANCIAL CO LTD0.05%0.05%
- PICC HOLDING CO-A0.04%0.04%
- AVARY HOLDING SHENZH0.09%0.09%
- NINGXIA BAOFENG ENER0.08%0.08%
- CHINA RAILWAY SIGNAL0.02%0.02%
- CGN POWER CO LTD-A0.06%0.06%
- CHONGQING RURAL COMM0.06%0.06%
- CHINA ZHESHANG BANK0.07%0.07%
- CHINA SATELLITE COMM0.05%0.05%
- POSTAL SAVINGS BANK0.10%0.10%
- BEIJING-SHANGHAI HIG0.25%0.25%
- NATIONAL SILICON IND0.05%0.05%
- Guolian Minsheng Sec0.04%0.04%
- YIHAI KERRY ARAWANA0.03%0.03%
- China International0.09%0.09%
- Zhongtai Securities0.03%0.03%
- Xinjiang Daqo New En0.02%0.02%
- Shanghai Rural Comme0.08%0.08%
- CHINA ENERGY ENGINEE0.05%0.05%
- CHINA THREE GORGES R0.08%0.08%
- Isoftstone Informati0.04%0.04%
- CNOOC Ltd0.14%0.14%
- Shanghai United Imag0.09%0.09%
- Hygon Information Te0.30%0.30%
- Jinko Solar Co Ltd0.03%0.03%
- Capital Securities C0.01%0.01%
- CSI Solar Co Ltd0.02%0.02%
- Huaqin Technology0.07%0.07%
- Air China Cargo Co L0.01%0.01%
- Huadian New Energy G0.02%0.02%
- CHINAAMC CSI 300 IDX1.00%1.00%
- HENGLI PETROCHEMICAL0.05%0.05%
- HUANENG POWER INTL I0.05%0.05%
- JIANGXI COPPER CO LT0.07%0.07%
- ANHUI CONCH CEMENT C0.07%0.07%
- ZHEJIANG CHINA COMMO0.05%0.05%
- COSCO SHIPPING Energ0.05%0.05%
- SHANDONG HUALU HENGS0.06%0.06%
- Hainan Airport Infra0.02%0.02%
- Jiangsu Zhongtian T0.13%0.13%
- XIAMEN TUNGSTEN CO L0.07%0.07%
- HANGZHOU SILAN MICRO0.05%0.05%
- Sichuan Road and Bri0.04%0.04%
- JIANGSU CHANGJIANG E0.14%0.14%
- CHINA SOUTHERN AIRLI0.04%0.04%
- ZHONGJIN GOLD CORP-A0.10%0.10%
- SHANDONG GOLD MINING0.08%0.08%
- HUAXIA BANK CO LTD-A0.07%0.07%
- NARI TECHNOLOGY DEVE0.15%0.15%
- CHINA YANGTZE POWER0.60%0.60%
- HUNDSUN TECHNOLOGIES0.05%0.05%
- TCL CORP-A0.15%0.15%
- TONGWEI CO LTD-A0.05%0.05%
- ZHEJIANG NHU CO LTD-0.07%0.07%
- CHINA SHIPBUILDING I0.06%0.06%
- FOCUS MEDIA INFO TEC0.09%0.09%
- HUADIAN POWER INTL C0.03%0.03%
- ZHEJIANG SANHUA INTE0.12%0.12%
- BANK OF CHINA LTD-A0.17%0.17%
- POLY REAL ESTATE GRO0.06%0.06%
- DAQIN RAILWAY CO LTD0.10%0.10%
- AIR CHINA LTD-A0.04%0.04%
- GOTION HIGH-TECH CO0.05%0.05%
- CHINA MERCHANTS ENER0.09%0.09%
- CHINA LIFE INSURANCE0.09%0.09%
- Beijing Compass Tech0.05%0.05%
- PING AN INSURANCE GR0.91%0.91%
- CHINA CITIC BANK COR0.08%0.08%
- ALUMINUM CORP OF CHI0.12%0.12%
- BANK OF NINGBO CO LT0.19%0.19%
- CHINA COSCO HOLDINGS0.17%0.17%
- BANK OF NANJING CO L0.12%0.12%
- BANK OF BEIJING CO L0.14%0.14%
- CHINA CONSTRUCTION B0.16%0.16%
- AVIC Jonhon OPTRONIC0.07%0.07%
- CHINA RAILWAY GROUP0.07%0.07%
- CHINA PACIFIC INSURA0.16%0.16%
- XINJIANG GOLDWIND SC0.07%0.07%
- CHINA COAL ENERGY CO0.05%0.05%
- CHINA RAILWAY CONSTR0.05%0.05%
- IFLYTEK CO LTD - A0.12%0.12%
- ZHEJIANG DAHUA TECHN0.05%0.05%
- GOERTEK INC -A0.09%0.09%
- CRRC CORP LTD-A0.13%0.13%
- SHANGHAI ELECTRIC GR0.06%0.06%
- EVERBRIGHT SECURITIE0.04%0.04%
- METALLURGICAL CORP O0.03%0.03%
- CHINA TOURISM GP DF0.08%0.08%
- AIER EYE HOSPITAL GR0.06%0.06%
- EVE ENERGY CO LTD-A0.11%0.11%
- CHINA MERCHANTS SECU0.10%0.10%
- GUANGDONG HAID GROUP0.06%0.06%
- CHINA NATIONAL CHEMI0.04%0.04%
- ZHEJIANG CHINT ELECT0.04%0.04%
- Yantai Jereh Oilfiel0.09%0.09%
- HUATAI SECURITIES CO0.17%0.17%
- EAST MONEY INFORMATI0.38%0.38%
- SUZHOU DONGSHAN PREC0.26%0.26%
- HANGZHOU HIKVISION D0.20%0.20%
- SICHUAN KELUN PHARMA0.08%0.08%
- AGRICULTURAL BANK OF0.35%0.35%
- GANFENG LITHIUM GROU0.07%0.07%
- CHINA EVERBRIGHT BAN0.09%0.09%
- TIANQI LITHIUM INDUS0.06%0.06%
- NINGBO PORT CO LTD-A0.02%0.02%
- SHENZHEN INOVANCE TE0.16%0.16%
- INDUSTRIAL SECURITIE0.06%0.06%
- RONGSHENG PETRO CHEM0.06%0.06%
- Tianshan Aluminum Gr0.06%0.06%
- Sailun Group Co Ltd0.05%0.05%
- JPMF GUANGDONG CO LT0.07%0.07%
- BEIJING ENLIGHT MEDI0.03%0.03%
- POWER CONSTRUCTION0.06%0.06%
- KUANG-CHI TECHNOLOGI0.07%0.07%
- GREAT WALL MOTOR CO0.03%0.03%
- JIANGSU HENGLI HYDRA0.07%0.07%
- NEW CHINA LIFE INSUR0.07%0.07%
- SATELLITE CHEMICAL C0.07%0.07%
- Zhongji Innolight Co1.20%1.20%
- ZHEJIANG JINGSHENG M0.04%0.04%
- CHINA COMMUNICATIONS0.04%0.04%
- LONGI GREEN ENERGY T0.11%0.11%
- GUANGZHOU AUTOMOBILE0.02%0.02%
- MUYUAN FOODSTUFF CO0.19%0.19%
- FOSHAN HAITIAN FLAVO0.09%0.09%
- ZHEJIANG ZHENENG ELE0.04%0.04%
- SHAANXI COAL0.18%0.18%
- DAWNING INFORMATION0.18%0.18%
- SPRING AIRLINES CO L0.03%0.03%
- ZHEJIANG HUAYOU COBA0.08%0.08%
- GUOSEN SECURITIES CO0.05%0.05%
- CHAOZHOU THREE-CIRCL0.21%0.21%
- Beijing Kunlun Tech0.06%0.06%
- LENS TECHNOLOGY CO L0.09%0.09%
- Range Intelligent Co0.08%0.08%
- ORIENT SECURITIES CO0.07%0.07%
- GUOTAI HAITONG SECUR0.30%0.30%
- CHINA NATIONAL NUCLE0.13%0.13%
- Ningbo Tuopu Group C0.06%0.06%
비중 감소
- BANK OF SHANGHAI0.16%0.15%-0.01%
- NAURA TECHNOLOGY GRO0.41%0.40%-0.01%
- BANK OF COMMUNICATIO0.37%0.36%-0.01%
- WUXI LEAD INTELLIGEN0.06%0.05%-0.01%
- CHINA MOBILE LTD-A0.15%0.14%-0.01%
- CHINA MERCHANTS BANK0.88%0.87%-0.01%
- ADVANCED MICRO-FABRI0.35%0.34%-0.01%
- FUYAO GROUP GLASS IN0.15%0.14%-0.01%
- CHINA TELECOM CORP L0.18%0.17%-0.01%
- CHINA MOLYBDENUM CO0.21%0.20%-0.01%
- CHINA UNITED NETWORK0.12%0.11%-0.01%
- CHINA SHENHUA ENERGY0.23%0.22%-0.01%
- PETROCHINA CO LTD-A0.28%0.27%-0.01%
- INDUSTRIAL BANK CO L0.52%0.51%-0.01%
- SEMICONDUCTOR MANUFA0.34%0.33%-0.01%
- SHANGHAI PUDONG DEVE0.22%0.21%-0.01%
- WULIANGYE YIBIN CO L0.24%0.23%-0.01%
- MEDIA GROUP0.69%0.68%-0.01%
- TBEA CO LTD-A0.15%0.14%-0.01%
- SANY HEAVY INDUSTRY0.18%0.17%-0.01%
- GUANGZHOU TINCI MATE0.07%0.06%-0.01%
- INNER MONGOLIA YILI0.30%0.29%-0.01%
- ZIJIN MINING GROUP C0.80%0.79%-0.01%
- Eoptolink Technology0.69%0.68%-0.01%
- QINGDAO HAIER CO LTD0.13%0.12%-0.01%
- WUXI APPTEC CO LTD-0.61%0.60%-0.01%
- BYD CO LTD -A0.37%0.36%-0.01%
- CHINA STATE CONSTRUC0.16%0.15%-0.01%
- SHANXI XINGHUACUN FE0.10%0.09%-0.01%
- SHANGHAI BAOSIGHT SO0.03%0.02%-0.01%
- Sieyuan Electric Co0.12%0.11%-0.01%
- Zhejiang Century Hua0.12%0.11%-0.01%
- FOUNDER SECURITIES C0.05%0.04%-0.01%
- GREE ELECTRIC APPLIA0.29%0.28%-0.01%
- SUNGROW POWER SUPPLY0.18%0.17%-0.01%
- LUZHOU LAOJIAO CO LT0.09%0.08%-0.01%
- CHINA MERCHANTS EXPR0.04%0.03%-0.01%
- IND & COMM BK OF CHI0.46%0.45%-0.01%
- S.F.Holding Co.0.13%0.12%-0.01%
- CITIC SECURITIES CO-0.42%0.40%-0.02%
- KWEICHOW MOUTAI CO L1.38%1.35%-0.03%
- CONTEMPORARY AMPEREX1.14%1.00%-0.14%
