중국 CSI300지수에 투자하는 TIGER 차이나CSI300 ETF. 구성종목, 분배금. TIGER China CSI300 ETF.

<국내상장 ETF 정리>

미국지수에 투자하는 국내상장 ETF 총정리

S&P500지수 추종 국내 ETF(실물구조, 환노출형 ETF)

TIGER 미국나스닥100 ETF 분배금, 구성종목(나스닥100 추종)

TIGER 차이나CSI300 ETF(중국 CSI300 추종)

KODEX 200 ETF 분배금, 구성종목(코스피200 추종)

TIGER 200 ETF 분배금, 구성종목(코스피200 추종)

 

 

 

중국 CSI300지수에 투자하는 TIGER 차이나CSI300 ETF는 2014년 1월 27일 상장되어, 2020년 7월 24일 현재 2,678억원의 시가총액을 형성하고 있습니다.

 

TIGER 차이나CSI300 ETF의 기초지수는 CSI300 Index로 위안화에 노출되어 CSI300지수를 그대로 추종하고 있습니다.

 

22015년에 최고점을 찍고 하락하면서 긴 박스권장세를 보이던 중국증시가 최근 중국정부의 대규모 부양책으로 다시 상승랠리를 이어가고 있습니다. 미중무역분쟁 등 이슈는 여전히 변동성 요소로 남아있는 상태입니다.

 

 

 

 

TIGER 차이나CSI300 ETF의 연간 총보수는 0.63%이고, 기타비용은 0.05%입니다. 

 

 

아래는 2020년 7월 24일 기준 TIGER 차이나CSI300 ETF의 구성종목 및 비중현황입니다.

 

TIGER 차이나CSI300 ETF는 평안보험, 귀주모태주, 우량예, 항서제약, 중국초상은행, 메이디그룹, 그리전기, 중신증권, 럭스셰어정밀 등 상해종합지수와 심천종합지수 A주 중 대표 300개의 우량기업으로 구성돼있습니다.

 

상해종합지수, 심천종합지수, CSI300, 항셍지수 등 중국증시 관련 지수는 아래의 글을 참고하시면 도움이 됩니다.

 

중국 증시 총정리(상해종합지수, 심천종합지수, 홍콩항셍지수, 차이넥스트지수, CSI300, A50)

 

2014년 1월 상장된 TIGER 차이나CSI300 ETF는 지금까지 총 두번 분배금을 지급하였습니다.

 

19년 1월 3일에 주당 130원, 20년 1월 3일에 주당 130원의 분배금을 지급했습니다.

 

 

TIGER 차이나CSI300 ETF (코드번호 : 192090)

구분	종목명	비중(%)
1	CSI 300 IDX FUTUR Aug20	19.61
2	Huatai-Pinebridge CSI 300 ETF	4.74
3	Ping An Insurance Group Co of China Ltd	3.60
4	Kweichow Moutai Co Ltd	3.53
5	Wuliangye Yibin Co Ltd	1.72
6	Jiangsu Hengrui Medicine Co Ltd	1.55
7	China Merchants Bank Co Ltd	1.55
8	Midea Group Co Ltd	1.45
9	ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF	1.25
10	Gree Electric Appliances Inc of Zhuhai	1.22
11	CITIC Securities Co Ltd	1.10
12	Harvest CSI 300 Index ETF	1.03
13	Luxshare Precision Industry Co Ltd	1.01
14	China Tourism Group Duty Free Corp Ltd	0.93
15	Inner Mongolia Yili Industrial Group Co Ltd	0.91
16	Industrial Bank Co Ltd	0.84
17	China Vanke Co Ltd	0.79
18	iShares Core CSI 300 ETF	0.79
19	ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF	0.79
20	East Money Information Co Ltd	0.75
21	Industrial & Commercial Bank of China Ltd	0.74
22	China Yangtze Power Co Ltd	0.69
23	Anhui Conch Cement Co Ltd	0.62
24	LONGi Green Energy Technology Co Ltd	0.59
25	Muyuan Foodstuff Co Ltd	0.58
26	Foshan Haitian Flavouring & Food Co Ltd	0.58
27	Haitong CSI300 Index ETF	0.58
28	Changchun High & New Technology Industry Group Inc	0.57
29	Ping An Bank Co Ltd	0.57
30	Hangzhou Hikvision Digital Technology Co Ltd	0.56
31	Bank of Communications Co Ltd	0.56
32	BOE Technology Group Co Ltd	0.55
33	Shanghai Pudong Development Bank Co Ltd	0.54
34	Sany Heavy Industry Co Ltd	0.54
35	Huatai Securities Co Ltd	0.54
36	Xtrackers CSI300 Swap UCITS ETF	0.51
37	WuXi AppTec Co Ltd	0.50
38	China Minsheng Banking Corp Ltd	0.50
39	Poly Developments and Holdings Group Co Ltd	0.49
40	Haitong Securities Co Ltd	0.49
41	China State Construction Engineering Corp Ltd	0.46
42	Walvax Biotechnology Co Ltd	0.45
43	ZTE Corp	0.45
44	Wens Foodstuffs Group Co Ltd	0.44
45	Wanhua Chemical Group Co Ltd	0.44
46	Chongqing Zhifei Biological Products Co Ltd	0.43
47	Bank of Ningbo Co Ltd	0.40
48	China Pacific Insurance Group Co Ltd	0.40
49	Agricultural Bank of China Ltd	0.40
50	Aier Eye Hospital Group Co Ltd	0.39
51	TCL Technology Group Corp	0.38
52	Luzhou Laojiao Co Ltd	0.37
53	Hundsun Technologies Inc	0.37
54	SF Holding Co Ltd	0.37
55	Guotai Junan Securities Co Ltd	0.36
56	Bank of Shanghai Co Ltd	0.35
57	China Merchants Securities Co Ltd	0.35
58	Weichai Power Co Ltd	0.34
59	BYD Co Ltd	0.34
60	Zijin Mining Group Co Ltd	0.34
61	GoerTek Inc	0.34
62	Jiangsu Yanghe Brewery Joint-Stock Co Ltd	0.34
63	Gigadevice Semiconductor Beijing Inc	0.33
64	Yonyou Network Technology Co Ltd	0.32
65	Shenzhen Kangtai Biological Products Co Ltd	0.31
66	CRRC Corp Ltd	0.31
67	Bank of Beijing Co Ltd	0.30
68	Bank of China Ltd	0.30
69	Shanghai International Airport Co Ltd	0.29
70	Haier Smart Home Co Ltd	0.28
71	New Hope Liuhe Co Ltd	0.28
72	Glodon Co Ltd	0.28
73	SAIC Motor Corp Ltd	0.27
74	Wingtech Technology Co Ltd	0.27
75	Sanan Optoelectronics Co Ltd	0.27
76	Tongwei Co Ltd	0.27
77	Focus Media Information Technology Co Ltd	0.27
78	Hualan Biological Engineering Inc	0.27
79	China Life Insurance Co Ltd	0.27
80	Beijing Oriental Yuhong Waterproof Technology Co Ltd	0.26
81	China Everbright Bank Co Ltd	0.26
82	Hangzhou Tigermed Consulting Co Ltd	0.26
83	Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd	0.25
84	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	0.25
85	Yunnan Baiyao Group Co Ltd	0.24
86	Bank of Jiangsu Co Ltd	0.24
87	Shanghai Fosun Pharmaceutical Group Co Ltd	0.24
88	Iflytek Co Ltd	0.24
89	Lepu Medical Technology Beijing Co Ltd	0.24
90	Henan Shuanghui Investment & Development Co Ltd	0.23
91	China Merchants Shekou Industrial Zone Holdings Co Ltd	0.23
92	China Petroleum & Chemical Corp	0.23
93	Eve Energy Co Ltd	0.23
94	Shenzhen Inovance Technology Co Ltd	0.23
95	Shandong Gold Mining Co Ltd	0.22
96	NARI Technology Co Ltd	0.22
97	China Shenhua Energy Co Ltd	0.22
98	Shenwan Hongyuan Group Co Ltd	0.22
99	China United Network Communications Ltd	0.21
100	Tianjin Zhonghuan Semiconductor Co Ltd	0.21
101	Everbright Securities Co Ltd	0.21
102	Mango Excellent Media Co Ltd	0.21
103	GF Securities Co Ltd	0.20
104	Dawning Information Industry Co Ltd	0.20
105	Ganfeng Lithium Co Ltd	0.20
106	NAURA Technology Group Co Ltd	0.20
107	China Shipbuilding Industry Co Ltd	0.20
108	China Railway Group Ltd	0.20
109	Bank of Nanjing Co Ltd	0.20
110	Zoomlion Heavy Industry Science and Technology Co Ltd	0.19
111	Baoshan Iron & Steel Co Ltd	0.19
112	PetroChina Co Ltd	0.19
113	Guangdong Haid Group Co Ltd	0.19
114	New China Life Insurance Co Ltd	0.19
115	Shanxi Xinghuacun Fen Wine Factory Co Ltd	0.19
116	Unisplendour Corp Ltd	0.19
117	China Railway Construction Corp Ltd	0.18
118	China Construction Bank Corp	0.18
119	Orient Securities Co Ltd/China	0.18
120	Meinian Onehealth Healthcare Holdings Co Ltd	0.18
121	Shenzhen Sunway Communication Co Ltd	0.17
122	Zhejiang NHU Co Ltd	0.17
123	Suning.com Co Ltd	0.17
124	Zhejiang Sanhua Intelligent Controls Co Ltd	0.17
125	Industrial Securities Co Ltd	0.17
126	Perfect World Co Ltd/China	0.17
127	Huaxia Bank Co Ltd	0.17
128	Lens Technology Co Ltd	0.17
129	Zhejiang Dahua Technology Co Ltd	0.16
130	Zhejiang Longsheng Group Co Ltd	0.16
131	Daqin Railway Co Ltd	0.16
132	Shenzhen Goodix Technology Co Ltd	0.16
133	Yonghui Superstores Co Ltd	0.16
134	Inspur Electronic Information Industry Co Ltd	0.16
135	Han's Laser Technology Industry Group Co Ltd	0.15
136	OFILM Group Co Ltd	0.15
137	Founder Securities Co Ltd	0.15
138	Caitong Securities Co Ltd	0.15
139	Will Semiconductor Ltd	0.15
140	Fuyao Glass Industry Group Co Ltd	0.15
141	Changjiang Securities Co Ltd	0.15
142	Hengli Petrochemical Co Ltd	0.15
143	Beijing Shunxin Agriculture Co Ltd	0.15
144	Sinolink Securities Co Ltd	0.15
145	Huayu Automotive Systems Co Ltd	0.14
146	Guosen Securities Co Ltd	0.14
147	SooChow Securities Co Ltd	0.14
148	Power Construction Corp of China Ltd	0.14
149	Zhejiang Century Huatong Group Co Ltd	0.14
150	Rongsheng Petro Chemical Co Ltd	0.14
151	Hithink RoyalFlush Information Network Co Ltd	0.14
152	Gemdale Corp	0.14
153	Shengyi Technology Co Ltd	0.14
154	AVIC Aircraft Co Ltd	0.14
155	XCMG Construction Machinery Co Ltd	0.13
156	Foxconn Industrial Internet Co Ltd	0.13
157	Seazen Holdings Co Ltd	0.13
158	Shaanxi Coal Industry Co Ltd	0.13
159	China Molybdenum Co Ltd	0.13
160	AECC Aviation Power Co Ltd	0.13
161	Zhejiang Chint Electrics Co Ltd	0.13
162	Xinjiang Goldwind Science & Technology Co Ltd	0.13
163	Shenzhen Overseas Chinese Town Co Ltd	0.13
164	China Greatwall Technology Group Co Ltd	0.13
165	TBEA Co Ltd	0.13
166	Songcheng Performance Development Co Ltd	0.13
167	Greenland Holdings Corp Ltd	0.12
168	Guangzhou Shiyuan Electronic Technology Co Ltd	0.12
169	China National Nuclear Power Co Ltd	0.12
170	Chaozhou Three-Circle Group Co Ltd	0.12
171	Zhejiang Huayou Cobalt Co Ltd	0.12
172	Jiangsu King's Luck Brewery JSC Ltd	0.12
173	AVIC Shenyang Aircraft Co Ltd	0.12
174	WUS Printed Circuit Kunshan Co Ltd	0.12
175	Yunda Holding Co Ltd	0.12
176	China Fortune Land Development Co Ltd	0.12
177	Jiangsu Zhongtian Technology Co Ltd	0.12
178	Inner Mongolia BaoTou Steel Union Co Ltd	0.12
179	China Northern Rare Earth Group High-Tech Co Ltd	0.12
180	China Communications Construction Co Ltd	0.12
181	Avic Capital Co Ltd	0.11
182	Lomon Billions Group Co Ltd	0.11
183	SDIC Capital Co Ltd	0.11
184	Beijing New Building Materials PLC	0.11
185	AVIC Jonhon Optronic Technology Co Ltd	0.11
186	Shanghai Pharmaceuticals Holding Co Ltd	0.10
187	SDIC Power Holdings Co Ltd	0.10
188	Shennan Circuits Co Ltd	0.10
189	CSC Financial Co Ltd	0.10
190	Zheshang Securities Co Ltd	0.10
191	Bank of Hangzhou Co Ltd	0.10
192	Shanghai M&G Stationery Inc	0.10
193	Jiangsu Hengli Hydraulic Co Ltd	0.10
194	Offcn Education Technology Co Ltd	0.10
195	Tianqi Lithium Corp	0.10
196	Sichuan Kelun Pharmaceutical Co Ltd	0.10
197	Jiangxi Zhengbang Technology Co Ltd	0.10
198	Hengtong Optic-electric Co Ltd	0.10
199	China Southern Airlines Co Ltd	0.10
200	Huadong Medicine Co Ltd	0.10
201	China Jushi Co Ltd	0.10
202	GD Power Development Co Ltd	0.10
203	Tianfeng Securities Co Ltd	0.10
204	Oriental Pearl Group Co Ltd	0.09
205	Anhui Gujing Distillery Co Ltd	0.09
206	Autobio Diagnostics Co Ltd	0.09
207	Metallurgical Corp of China Ltd	0.09
208	COSCO SHIPPING Holdings Co Ltd	0.09
209	Aluminum Corp of China Ltd	0.09
210	Air China Ltd	0.09
211	Zhongjin Gold Corp Ltd	0.09
212	Huaneng Power International Inc	0.09
213	Fiberhome Telecommunication Technologies Co Ltd	0.09
214	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	0.09
215	China Eastern Airlines Corp Ltd	0.09
216	China Spacesat Co Ltd	0.09
217	Chongqing Changan Automobile Co Ltd	0.09
218	Guoyuan Securities Co Ltd	0.09
219	Hengyi Petrochemical Co Ltd	0.09
220	Jinke Properties Group Co Ltd	0.08
221	Beijing-Shanghai High Speed Railway Co Ltd	0.08
222	CGN Power Co Ltd	0.08
223	Bank of Chengdu Co Ltd	0.08
224	360 Security Technology Inc	0.08
225	Dongxing Securities Co Ltd	0.08
226	Western Securities Co Ltd	0.08
227	Hangzhou Robam Appliances Co Ltd	0.08
228	Shanghai Electric Group Co Ltd	0.08
229	Shanghai RAAS Blood Products Co Ltd	0.08
230	Aisino Corp	0.08
231	Minmetals Capital Co Ltd	0.08
232	YTO Express Group Co Ltd	0.08
233	Jiangsu Zhongnan Construction Group Co Ltd	0.08
234	Hainan Airlines Holding Co Ltd	0.08
235	Youngor Group Co Ltd	0.08
236	China Gezhouba Group Co Ltd	0.08
237	Zhengzhou Yutong Bus Co Ltd	0.08
238	Tonghua Dongbao Pharmaceutical Co Ltd	0.08
239	Shanghai Yuyuan Tourist Mart Group Co Ltd	0.07
240	Shandong Nanshan Aluminum Co Ltd	0.07
241	Qingdao Rural Commercial Bank Corp	0.07
242	People's Insurance Co Group of China Ltd/The	0.07
243	Oppein Home Group Inc	0.07
244	Yealink Network Technology Corp Ltd	0.07
245	Bank of Guiyang Co Ltd	0.07
246	China Galaxy Securities Co Ltd	0.07
247	Ningbo Zhoushan Port Co Ltd	0.07
248	China CITIC Bank Corp Ltd	0.07
249	Fangda Carbon New Material Co Ltd	0.07
250	Jiangxi Copper Co Ltd	0.07
251	Southwest Securities Co Ltd	0.07
252	AVICOPTER PLC	0.07
253	Shanghai International Port Group Co Ltd	0.07
254	Global X CSI300	0.07
255	Shanghai Lingang Holdings Corp Ltd	0.06
256	Beijing Tongrentang Co Ltd	0.06
257	Wanda Film Holding Co Ltd	0.06
258	Spring Airlines Co Ltd	0.06
259	Universal Scientific Industrial Shanghai Co Ltd	0.06
260	Great Wall Motor Co Ltd	0.06
261	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	0.06
262	Jointown Pharmaceutical Group Co Ltd	0.06
263	China National Chemical Engineering Co Ltd	0.06
264	RiseSun Real Estate Development Co Ltd	0.06
265	Zhejiang Supor Co Ltd	0.06
266	China Shipbuilding Industry Group Power Co Ltd	0.06
267	Guangzhou Baiyun International Airport Co Ltd	0.06
268	China Grand Automotive Services Group Co Ltd	0.06
269	Xinhu Zhongbao Co Ltd	0.06
270	Shanghai Construction Group Co Ltd	0.06
271	China Great Wall Securities Co Ltd	0.06
272	Hubei Biocause Pharmaceutical Co Ltd	0.05
273	Sichuan Chuantou Energy Co Ltd	0.05
274	Yango Group Co Ltd	0.05
275	Postal Savings Bank of China Co Ltd	0.05
276	Avary Holding Shenzhen Co Ltd	0.05
277	Hebei Yangyuan Zhihui Beverage Co Ltd	0.05
278	Offshore Oil Engineering Co Ltd	0.05
279	Chengdu Kanghong Pharmaceutical Group Co Ltd	0.05
280	Giant Network Group Co Ltd	0.05
281	BBMG Corp	0.05
282	Beijing Shiji Information Technology Co Ltd	0.05
283	Huadian Power International Corp Ltd	0.05
284	China Film Co Ltd	0.05
285	Hesteel Co Ltd	0.04
286	Hongta Securities Co Ltd	0.04
287	China Satellite Communications Co Ltd	0.04
288	China Zheshang Bank Co Ltd	0.04
289	HLA Corp Ltd	0.04
290	Guangzhou Automobile Group Co Ltd	0.04
291	STO Express Co Ltd	0.04
292	China Oilfield Services Ltd	0.04
293	China Avionics Systems Co Ltd	0.04
294	Bank of Changsha Co Ltd	0.04
295	Shanxi Meijin Energy Co Ltd	0.03
296	Chongqing Rural Commercial Bank Co Ltd	0.03
297	Ningxia Baofeng Energy Group Co Ltd	0.03
298	Yanzhou Coal Mining Co Ltd	0.03
299	Huaneng Lancang River Hydropower Inc	0.03
300	China Coal Energy Co Ltd	0.03
301	Citic Pacific Special Steel Group Co Ltd	0.03
302	Bank of Xi'an Co Ltd	0.03
303	Bluestar Adisseo Co	0.02
304	Baiyin Nonferrous Group Co Ltd	0.02
305	Red Star Macalline Group Corp Ltd	0.02
306	CNOOC Energy Technology & Services Ltd	0.02
307	Qingdao Port International Co Ltd	0.02
308	Chinalin Securities Co Ltd	0.02
309	Hoshine Silicon Industry Co Ltd	0.02
구분	종목명	비중

 

<국내상장 ETF 정리>

미국지수에 투자하는 국내상장 ETF 총정리

S&P500지수 추종 국내 ETF(실물구조, 환노출형 ETF)

TIGER 미국나스닥100 ETF 분배금, 구성종목(나스닥100 추종)

TIGER 차이나CSI300 ETF(중국 CSI300 추종)

KODEX 200 ETF 분배금, 구성종목(코스피200 추종)