ACE 중국본토CSI300

한국투자신탁운용 · 168580
🎯 Guotai Haitong Securities 0.77% · 이 ETF 내 28위
‹ Guotai Haitong Securities로 돌아가기
33,110원
▼ 135원▼0.41%
최저 31,920원최고 41,630원
기간별 수익률 (%)
1M
-8.3
3M
-13.7
6M
-7.7
YTD
-4.8
1Y
+3.7
💡이 ETF는 어떤 거예요?
중국 주식시장에 투자해요.
NAV
33,202
괴리율
0.13%
추적오차
1.98%
순자산
1,036억
기본 정보
카테고리해외주식
벤치마크CSI 300
상장일2012-11-29
배당주기연
거래량486주
운용보수연 0.70%
투자자 순매수
개인
-700만
외국인
0
기관
+700만

구성종목 TOP 300

총 300개
1Zhongji Innolight
3.98%
2CATL
3.49%
3Kweichow Moutai
3.18%
4Ping An Insurance Group Co Of China
2.34%
5Eoptolink Technology
2.25%
6Zijin Mining Group
2.22%
7China Merchants Bank
1.98%
8Midea Group
1.63%
9Wuxi Apptec
1.50%
10China Yangtze Power
1.34%
11Cambricon Technologies
1.28%
12Industrial Bank
1.19%
13Luxshare Precision Industry
1.11%
14Naura Technology Group
1.09%
15Citic Securities
1.04%
16Foxconn Industrial Internet
1.00%
17Industrial & Commercial Bank Of China Lt
1.00%
18기가디바이스
0.99%
19Suzhou Dongshan Precision Manufacturing
0.97%
20Advanced Micro Fabrication Equipment
0.97%
21Semiconductor Manufacturing Internationa
0.94%
22East Money Information
0.93%
23비야디
0.91%
24몽타주테크놀로지
0.88%
25Hygon Information Technology
0.86%
26Shengyi Technology
0.84%
27Boe Technology Group
0.79%
28Guotai Haitong Securities
0.77%
29Jiangsu Hengrui Pharmaceuticals
0.77%
30Agricultural Bank Of China
0.76%
31Bank Of Communications
0.75%
32Bank Of Jiangsu
0.70%
33China CSSC Holdings
0.69%
34거리전기
0.68%
35Wus Printed Circuit Kunshan
0.67%
36Suzhou TFC Optical Communication
0.66%
37Inner Mongolia Yili Industrial Group
0.65%
38Cmoc Group
0.65%
39Chaozhou Three Circle Group
0.62%
40Weichai Power
0.59%
41Wanhua Chemical Group
0.58%
42Petrochina
0.57%
43Victory Giant Technology Huizhou
0.55%
44Beijing Shanghai High Speed Railway
0.54%
45Wuliangye Yibin
0.53%
46China Shenhua Energy
0.50%
47Sungrow Power Supply
0.49%
48Piotech
0.49%
49Hangzhou Hikvision Digital Technology
0.48%
50Shanghai Pudong Development Bank
0.48%

이 ETF와 거의 같은 ETF

겹침이 높은 순으로 정렬했어요. 투자 권유가 아닙니다.
TIGER 차이나CSI300겹침 85.4%거래대금 3억(추정) · 순자산 1,236억보수0.63%KODEX 차이나CSI300겹침 81.1%거래대금 10억(추정) · 순자산 2,432억보수0.12%RISE 중국본토CSI300겹침 76.1%거래대금 2,032만(추정) · 순자산 205억보수0.05%
중복 분석 ›
ACE 중국본토CSI300 기준 · 레버리지·인버스 제외 · 2026-09-11 기준
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