ETFmap/ETF 상세

KODEX 차이나CSI300

구성종목 비중 (전체 301개 중 상위 10개)

301
전체 종목
CSI300 index futures 2026 1112.3%
Kweichow Moutai Co Ltd3.3%
CONTEMPORARY AMPEREX TECHN-A2.5%
CHINAAMC CSI 300 IDX ETF-HKD2.2%
Zhongji Innolight Co Ltd2.2%
Ping An Insurance Group Co of China Ltd2.1%
China Merchants Bank Co Ltd1.9%
Zijin Mining Group Co Ltd1.8%
MEDIA GROUP1.6%
WUXI APPTEC CO LTD-1.4%
기타68.8%

시세 정보

거래량206K
NAV13,280.93원
시가총액2,182억원

ETF 개요

총보수0.12%(실부담 0.2814%)
배당수익률2.73%(지급 1·4·7·10월)
운용사삼성자산운용(ETF)
구성종목301개

수익률

차트

이동평균선

전체 구성종목 (301개)

#종목명비중등락률
1CSI300 index futures 2026 1112.25%-
2Kweichow Moutai Co Ltd3.31%-
3CONTEMPORARY AMPEREX TECHN-A2.46%-
4CHINAAMC CSI 300 IDX ETF-HKD2.20%-
5Zhongji Innolight Co Ltd2.18%-
6Ping An Insurance Group Co of China Ltd2.12%-
7China Merchants Bank Co Ltd1.93%-
8Zijin Mining Group Co Ltd1.77%-
9MEDIA GROUP1.57%-
10WUXI APPTEC CO LTD-1.35%-
11China Yangtze Power Co Ltd1.33%-
12INDUSTRIAL BANK CO LTD -A1.23%-
13Eoptolink Technology Inc Ltd1.00%-
14Industrial & Commercial Bank of China Ltd1.00%-
15Cambricon Technologies Corp Ltd0.97%-
16CITIC Securities Co Ltd0.93%-
17Luxshare Precision Industry Co Ltd0.93%-
18East Money Information Co Ltd0.89%-
19NAURA Technology Group Co Ltd0.85%-
20BYD Co Ltd0.85%-