ETFmap/ETF 상세

KODEX 차이나CSI300

구성종목 비중 (전체 302개 중 상위 10개)

302
전체 종목
CSI300 index futures 2026 085.5%
CONTEMPORARY AMPEREX TECHN-A3.7%
Zhongji Innolight Co Ltd3.6%
Kweichow Moutai Co Ltd2.9%
CHINAAMC CSI 300 IDX ETF-HKD2.4%
Ping An Insurance Group Co of China Ltd2.0%
Eoptolink Technology Inc Ltd2.0%
Zijin Mining Group Co Ltd1.9%
China Merchants Bank Co Ltd1.7%
MEDIA GROUP1.5%
기타72.8%

시세 정보

거래량195K
NAV15,751.01원
시가총액2,609억원

ETF 개요

총보수0.12%(실부담 0.2814%)
배당수익률2.19%(지급 1·4·7월)
운용사삼성자산운용(ETF)
구성종목302개

수익률

차트

이동평균선

전체 구성종목 (302개)

#종목명비중등락률
1CSI300 index futures 2026 085.48%-
2CONTEMPORARY AMPEREX TECHN-A3.67%-
3Zhongji Innolight Co Ltd3.60%-
4Kweichow Moutai Co Ltd2.92%-
5CHINAAMC CSI 300 IDX ETF-HKD2.37%-
6Ping An Insurance Group Co of China Ltd2.05%-
7Eoptolink Technology Inc Ltd2.00%-
8Zijin Mining Group Co Ltd1.86%-
9China Merchants Bank Co Ltd1.74%-
10MEDIA GROUP1.47%-
11China Yangtze Power Co Ltd1.26%-
12한무기1.25%-
13INDUSTRIAL BANK CO LTD -A1.12%-
14NAURA Technology Group Co Ltd1.10%-
15Luxshare Precision Industry Co Ltd1.09%-
16WUXI APPTEC CO LTD-1.08%-
17Advanced Micro-Fabrication Equipment Inc China1.02%-
18Hygon Information Technology Co Ltd0.99%-
19CITIC Securities Co Ltd0.97%-
20Semiconductor Manufacturing Internationa0.97%-