금융 투자 공부

Kodex 차이나CSI300 ETF 분배금, 세금, 배당금 및 투자종목

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오늘은 Kodex 차이나CSI300 ETF 에 대해 자세하게 알아보겠습니다.


1. Kodex 차이나CSI300 ETF 는 어떤 ETF 인가?


Kodex 차이나CSI300 ETF 는 중국시장을 대표하는 대형주 300개에 투자하는 ETF 입니다.

 

중국투자시 가장 무난하게 투자하는 ETF 중 하나라고 이해하시면 됩니다.

 

추종지수는 CSI300 Index(KRW) 입니다.

CSI300 지수는 중국의 China Securities Index Co., Ltd.가 발표하는 지수로서, 중국의 상해거래소 및 심천거래소에 상장되어있는 중국 A주 중 시가총액, 거래대금, 재무현황 등을 고려하여 선정한 대형주 300 종목을 대상으로 하여 산출되는 지수입니다.

 

즉, 중국 상해 및 심천거래소 대형주 300종목을 모아놓은 ETF 라는 뜻이기도 합니다.

 

본 ETF 는 중국 환율 변동에 노출되어 있습니다.

그렇기에 투자시 중국 환율 변화 전망에 대해서도 체크 후 투자하실 필요가 있습니다.


Kodex 차이나CSI300 ETF 기초정보.



Kodex 차이나CSI300 ETF 는 현재 순자산 총액 1,678억원 규모의 중형 ETF 이며, 2017년 상장 후 현재까지 주식시장에서 활발히 거래되고 있습니다.


또한, ETF 장기투자시 중요하게 확인해야 하는 비용인 총보수의 경우, Kodex 차이나CSI300 ETF 는 연 0.12% 입니다.

 

중국 투자 ETF 입에도 수수료가 0.12% 로 매우 낮습니다.

아무래도 미래에셋의 Tiger ETF 와 경쟁하기 위해 낮은 수수료를 책정한 것으로 보입니다.

 

반대로 삼성 코덱스의 국내 ETF 는 연 보수 0.45% 짜리도 많습니다. (더한 것도 있구요)

국내시장은 미래에셋보다 삼성의 코덱스가 스스로 유리하다 생각했는지 높은 수수료를 적용하고 있습니다.


물론, Kodex 차이나CSI300 ETF 와 다른 유사 ETF 를 비교할 경우 Kodex 차이나CSI300 ETF 의 총보수 만을 기준으로 선택을 해야한다는 것은 아니며, Kodex 차이나CSI300 ETF 와 비교시 시장에서 충분히 거래가 잘 될 수 있는 거래량이 유지되는지, ETF 운용사가 Kodex 차이나CSI300 ETF 운용사보다 믿을 수 있는지 등을 보고 종합적으로 선택하면 됩니다.

 

개인적으로는 미래에셋대비 수수료가 저렴하면서, 나름대로 거래량과 신뢰도도 지지않는 본 ETF 도 괜찮다고 생각합니다.

 

 

 

 

 



2. Kodex 차이나CSI300 ETF 의 분배금, 세금 및 수익률은 어떻게 되는가?



Kodex 차이나CSI300 ETF 의 분배금은 아직 지급되지 않았습니다.

원래 분배재원 존재하면 분배금 지급해야 하는데, 현재까지는 지급하지 않은 상황입니다.

(언젠가 지급될 수도 있습니다.)



Kodex 차이나CSI300 ETF 의 매매차익에 대해서는 15.4%의 배당소득세가 과세됩니다.

다른 이자, 배당소득과 합산액이 2천만원을 넘을 경우에는 금융소득종합과세 대상이 될 수 있습니다.



Kodex 차이나CSI300 ETF 기간별 수익률 현황.



Kodex 차이나CSI300 ETF 의 수익률은 2017년 상장이후 25% 정도 상승하였습니다.

Kodex 차이나CSI300 ETF 의 최근 1년 수익률은 마이너스 3%, 최근 3년 수익률은 +28%, 5년 수익률은 +29% 수준입니다.

 

 

 

 

 


3. Kodex 차이나CSI300 ETF 의 투자종목은 어떻게 구성되어 있는가?

 


Kodex 차이나CSI300 ETF 에서 비중이 가장 높은 종목은 CSI300 지수를 담은 다른 ETF 로서 12.55% 의 비중을 가지고 있습니다.

2등 또한 현물이 아닌 CSI300 관련 선물이네요.

3등은 마우타이주 만드는회사로 4.7%입니다.


Kodex 차이나CSI300 ETF 를 구성하는 전체 종목별 순위 및 비중에 대한 자세한 정보는 아래 Kodex 차이나CSI300 ETF 투자종목정보 세부현황(PDF) 를 참조하시기 바랍니다.

Kodex 차이나CSI300 ETF 투자종목정보 (PDF).

Kodex 차이나CSI300 투자종목정보(PDF)
2023/04/05
번호 종목명 비중(%)
1 설정현금액 0.00%
2 원화현금 0.00%
3 CHINAAMC CSI 300 IDX ETF-HKD 12.55%
4 CSI300 index futures 2023 04 5.19%
5 KWEICHOW MOUTAI CO LTD-A 4.73%
6 CONTEMPORARY AMPEREX TECHN-A 2.44%
7 PING AN INSURANCE GROUP CO-A 2.07%
8 CHINA MERCHANTS BANK-A 1.78%
9 WULIANGYE YIBIN CO LTD-A 1.58%
10 MEDIA GROUP 1.12%
11 LONGI GREEN ENERGY TECHNOL-A 1.03%
12 INDUSTRIAL BANK CO LTD -A 1.03%
13 EAST MONEY INFORMATION CO-A 1.01%
14 CHINA YANGTZE POWER CO LTD-A 1.00%
15 BYD CO LTD -A 0.97%
16 CITIC SECURITIES CO-A 0.86%
17 HANGZHOU HIKVISION DIGITAL-A 0.84%
18 JIANGSU HENGRUI MEDICINE C-A 0.79%
19 LUZHOU LAOJIAO CO LTD-A 0.78%
20 INNER MONGOLIA YILI INDUS-A 0.77%
21 YANTAI WANHUA POLYURETHANE-A 0.75%
22 CHINA TOURISM GP DF 0.75%
23 ZIJIN MINING GROUP CO LTD-A 0.73%
24 BOE TECHNOLOGY GROUP CO LT-A 0.70%
25 GREE ELECTRIC APPLIANCES I-A 0.70%
26 WUXI APPTEC CO LTD- 0.67%
27 IND & COMM BK OF CHINA-A 0.65%
28 LUXSHARE PRECISION INDUSTR-A 0.63%
29 SHENZHEN MINDRAY BIO-MEDIC-A 0.61%
30 BANK OF COMMUNICATIONS CO-A 0.58%
31 MUYUAN FOODSTUFF CO LTD 0.55%
32 S.F.Holding Co. 0.55%
33 SHENZHEN INOVANCE TECHNOLO-A 0.55%
34 SHANXI XINGHUACUN FEN WINE-A 0.54%
35 BEIJING-SHANGHAI HIGH SPE-A 0.54%
36 IFLYTEK CO LTD - A 0.54%
37 TIANJIN ZHONG 0.53%
38 PING AN BANK CO LTD-A 0.51%
39 CHINA STATE CONSTRUCTION -A 0.51%
40 QINGHAI SALT LAKE INDUSTRY-A 0.51%
41 SUNGROW POWER SUPPLY CO LT-A 0.46%
42 WENS FOODSTUFFS 0.45%
43 AIER EYE HOSPITAL GROUP CO-A 0.45%
44 BANK OF NINGBO CO LTD -A 0.45%
45 FOSHAN HAITIAN FLAVOURING -A 0.45%
46 SEMICONDUCTOR MANUFACTURIN-A 0.45%
47 TONGWEI CO LTD-A 0.44%
48 CHINA UNITED NETWORK-A 0.44%
49 SANY HEAVY INDUSTRY CO LTD-A 0.44%
50 POLY REAL ESTATE GROUP CO -A 0.44%
51 CHINA VANKE CO LTD -A 0.44%
52 ZTE CORP-A 0.43%
53 CHINA TELECOM CORP LTD-DM -A 0.42%
54 JIANGSU YANGHE BREWERY -A 0.42%
55 AGRICULTURAL BANK OF CHINA-A 0.41%
56 BEIJING KINGSOFT OFFICE SO-A 0.39%
57 CHINA SHENHUA ENERGY CO-A 0.38%
58 NARI TECHNOLOGY DEVELOPMEN-A 0.38%
59 CHINA PACIFIC INSURANCE GR-A 0.38%
60 GIGADEVICE SEMICONDU 0.37%
61 HUNDSUN TECHNOLOGIES INC-A 0.37%
62 HAITONG SECURITIES CO LTD-A 0.36%
63 CHINA MINSHENG BANKING-A 0.36%
64 ZHANGZHOU PIENTZEHUANG PHA-A 0.35%
65 EVE ENERGY CO LTD-A 0.35%
66 SHANGHAI PUDONG DEVEL BANK-A 0.35%
67 QINGDAO HAIER CO LTD-A 0.35%
68 TBEA CO LTD-A 0.35%
69 Bank of Jiangsu Co 0.35%
70 TIANQI LITHIUM INDUSTR IND-A 0.35%
71 UNIGROUP GUOXIN CO LTD-A 0.33%
72 SHAANXI COAL 0.33%
73 CRRC CORP LTD-A 0.32%
74 GANFENG LITHIUM GROUP CO LTD 0.32%
75 CHINA PETROLEUM & CHEMICAL-A 0.31%
76 NAURA TECHNOLOGY GROUP CO-A 0.31%
77 GLODON SOFTWARE CO LTD-A 0.31%
78 CHINA RAILWAY GROUP LTD-A 0.30%
79 ZHEJIANG HUAYOU COBALT CO -A 0.30%
80 BANK OF CHINA LTD-A 0.30%
81 ADVANCED MICRO-FABRICATION-A 0.30%
82 FOXCONN INDUSTRY 0.29%
83 BEIJING ORIENTAL YUH 0.29%
84 WEICHAI POWER CO LTD-A 0.29%
85 CHINA COSCO HOLDINGS-A 0.29%
86 FOCUS MEDIA INFO TECH 0.28%
87 ANHUI CONCH CEMENT CO LTD-A 0.28%
88 HUATAI SECURITIES CO LTD-A 0.28%
89 SAIC MOTOR CORPORATION LTD-A 0.28%
90 WILL SEMICONDUCTOR LTD-A 0.28%
91 GUOTAI JUNAN SECURITIES CO-A 0.27%
92 BANK OF BEIJING CO LTD -A 0.27%
93 CHONGQING ZHIFEI BIOLOGICA-A 0.27%
94 TSINGHUA UNISPLENDOUR CO-A 0.27%
95 Imeik Technology Development 0.26%
96 TCL CORP-A 0.26%
97 YUNNAN ENERGY NEW MATERIAL C 0.26%
98 CHINA NATIONAL NUCLEAR POWER 0.25%
99 BANK OF SHANGHAI 0.25%
100 CHONGQING CHANGAN AUTOMOB-A 0.25%
101 PETROCHINA CO LTD-A 0.24%
102 AVIC AVIATION ENGINE CO 0.24%
103 TRINA SOLAR CO LTD-A 0.24%
104 CHINA NORTHERN RARE EARTH -A 0.24%
105 MONTAGE TECHNOLOGY CO LTD-A 0.24%
106 SHANGHAI INTERNATIONAL AIR-A 0.23%
107 CHINA LIFE INSURANCE CO-A 0.23%
108 BAOSHAN IRON & STEEL CO-A 0.23%
109 FUYAO GROUP GLASS INDUSTR-A 0.23%
110 ORIENT SECURITIES CO LTD-A 0.23%
111 WALVAX BIOTECHNOLOGY 0.23%
112 ZHEJIANG SANHUA INTELLIGEN-A 0.23%
113 JA SOLAR TECHNOLOGY 0.22%
114 YONYOU SOFTWARE CO LTD-A 0.22%
115 CHANGCHUN HIGH&NEW TECH 0.22%
116 GOERTEK INC -A 0.22%
117 CHINA MERCHANTS SECURITIES-A 0.22%
118 360 SECURITY TECHNOLOGY IN-A 0.21%
119 HITHINK ROYALFLUSH INFORMA-A 0.21%
120 SHANDONG HUALU HENGSHENG-A 0.21%
121 POSTAL SAVINGS BANK OF CHI-A 0.21%
122 CHINA MOBILE LTD-A 0.21%
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124 POWER CONSTRUCTION 0.21%
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126 JIANGSU CHANGJIANG ELECTRO-A 0.21%
127 GUANGZHOU TINCI MATERIALS -A 0.20%
128 DAWNING INFORMATION INDUST-A 0.20%
129 ANHUI GUJING DISTILLERY CO-A 0.20%
130 GF SECURITIES CO LTD-A 0.20%
131 GUANGDONG HAID GROUP 0.20%
132 CHINA THREE GORGES RENEWABLE 0.20%
133 BANK OF NANJING CO LTD -A 0.19%
134 RONGSHENG PETRO CHEMICAL-A 0.19%
135 ZHEJIANG JINGSHENG MECHANI-A 0.19%
136 ZHEJIANG DAHUA TECHNOLOGY -A 0.19%
137 CHAOZHOU THREE-CIRCLE GROU-A 0.18%
138 WUXI LEAD INTELLIGENT EQUI-A 0.18%
139 CHINA SOUTHERN AIRLINES CO-A 0.18%
140 INDUSTRIAL SECURITIES CO-A 0.18%
141 ALUMINUM CORP OF CHINA LTD-A 0.18%
142 CHINA MERCHANTS SHEKOU INDUS 0.18%
143 INNER MONGOLIAN BAOTOU STE-A 0.18%
144 CHINA SHIPBUILDING INDUSTR-A 0.18%
145 AVIC Jonhon OPTRONIC 0.18%
146 DAQIN RAILWAY CO LTD -A 0.18%
147 AVIC SHENYANG 0.18%
148 CHINA RAILWAY CONSTRUCTION-A 0.18%
149 WINGTECH TECHNOLOGY CO LTD-A 0.18%
150 TSINGTAO BREWERY CO LTD-A 0.18%
151 CHINA MOLYBDENUM CO LTD-A 0.17%
152 MAXSCEND MICROELECTRONICS-A 0.17%
153 CHINA CSSC HOLDINGS LTD-A 0.17%
154 SHANGHAI FOSUN PHARMACEUTI-A 0.17%
155 XCMG CONSTRUCTION MACHIN-A 0.17%
156 37 Interactive Entertainment Network T 0.17%
157 HUADONG MEDICINE CO LTD-A 0.17%
158 JIANGSU KING'S LUCK BREWER-A 0.17%
159 SG MICRO CORP-A 0.17%
160 CHINA CONSTRUCTION BANK-A 0.17%
161 YUNNAN BAIYAO GROUP CO LTD-A 0.16%
162 SHANDONG GOLD MINING CO LT-A 0.16%
163 INSPUR ELECTRONIC INFORMAT-A 0.16%
164 SHENWAN HONGYUAN GROUP CO-A 0.16%
165 AIR CHINA LTD-A 0.16%
166 Ninestar Corp 0.16%
167 CHINA COMMUNICATIONS CONST-A 0.16%
168 Sangfor Technologies Inc 0.15%
169 HUANENG POWER INTL INC-A 0.15%
170 BEIJING TONGRENTANG CO-A 0.15%
171 CHINA JUSHI CO LTD -A 0.15%
172 AVIC XI'AN AIRCRAFE IND 0.15%
173 SHENZHEN TRANSSION HOLDING-A 0.15%
174 Ming Yang Smart Energy Group L 0.15%
175 THUNDER SOFTWARE TECHNOLOG-A 0.15%
176 China International Capital Co 0.15%
177 Bank of Hangzhou Co 0.14%
178 CSC FINANCIAL CO LTD 0.14%
179 JIANGSU HENGLI HYDRAULIC C-A 0.14%
180 Shanghai Putailai New Energy 0.14%
181 HUAXIA BANK CO LTD-A 0.14%
182 CHINA NATIONAL CHEMICAL-A 0.14%
183 HENGLI PETROCHEMICAL CO L-A 0.14%
184 GREAT WALL MOTOR CO LTD-A 0.14%
185 Zhejiang Century Huatong Group Co. 0.14%
186 China Zhenhua Group Science & Technology 0.14%
187 SHANGHAI BAOSIGHT SOFTWARE-A 0.14%
188 ZHEJIANG NHU CO LTD-A 0.14%
189 GD POWER DEVELOPMENT CO -A 0.14%
190 NINGXIA BAOFENG ENERGY GRO-A 0.14%
191 CHINA RESOURCES MICROELECT-A 0.14%
192 YANZHOU COAL MINING CO-A 0.14%
193 SDIC HUAJING POWER HOLDING-A 0.13%
194 ZOOMLION HEAVY INDUSTRY S-A 0.13%
195 HANGZHOU SILAN MICROELECTR-A 0.13%
196 YTO Express Group Co. 0.13%
197 GOTION HIGH-TECH CO LTD-A 0.13%
198 NEW HOPE LIUHE CO LTD-A 0.13%
199 HANGZHOU FIRST APPLIED MAT-A 0.13%
200 CHINA ENERGY ENGINEERING COR 0.13%
201 MANGO EXCELLENT MEDIA CO L-A 0.13%
202 EVERBRIGHT SECURITIE CO -A 0.13%
203 HUIZHOU DESAY SV AUTOMOTIV-A 0.13%
204 XINJIANG GOLDWIND SCI&TECH-A 0.13%
205 SHANGHAI RAAS BLOOD PRODUC-A 0.13%
206 BANK OF CHENGDU CO LTD-A 0.13%
207 ZHEJIANG CHINT ELECTRICS-A 0.13%
208 CHONGQING BREWERY CO-A 0.12%
209 FOUNDER SECURITIES CO LTD-A 0.12%
210 LOMON BILLIONS GROUP CO  -A 0.12%
211 Topchoice Medical Corp 0.12%
212 METALLURGICAL CORP OF CHIN-A 0.12%
213 BEIJING NEW BUILDING MATER-A 0.12%
214 CHINA EASTERN AIRLINES CO-A 0.12%
215 GUOSEN SECURITIES CO LTD-A 0.12%
216 ASYMCHEM LABORATORIES TIAN-A 0.11%
217 GEMDALE CORP-A 0.11%
218 HENAN SHUANGHUI INVESTMENT-A 0.11%
219 Ningbo Tuopu Group Co Ltd 0.11%
220 LENS TECHNOLOGY CO LTD-A 0.11%
221 SATELLITE CHEMICAL CO LTD-A 0.11%
222 YEALINK NETWORK TECHNOLOGY-A 0.11%
223 JIANGSU EASTERN SHENGHONG -A 0.11%
224 SUZHOU MAXWELL TECHNOLOGIE-A 0.11%
225 NATIONAL SILICON INDUSTRY -A 0.11%
226 HUAYU AUTOMOTIVE SYSTEMS -A 0.11%
227 GUANGZHOU SHIYUAN ELECTRON 0.11%
228 GINLONG TECHNOLOGIES CO LT-A 0.11%
229 NEW CHINA LIFE INSURANCE C-A 0.11%
230 HAN'S LASER TECHNOLOGY CO-A 0.11%
231 Sunwoda Electronic Co Ltd 0.11%
232 Sichuan Road and Bridge Group 0.11%
233 YIHAI KERRY ARAWANA HOLDIN-A 0.11%
234 SPRING AIRLINES CO LTD-A 0.10%
235 Ningbo Deye Technology Co Ltd 0.10%
236 GUANGZHOU AUTOMOBILE GROUP-A 0.10%
237 INGENIC SEMICONDUCTOR CO -A 0.10%
238 PHARMARON BEIJING CO LTD-A 0.10%
239 HUALAN BIOLOGICAL ENGINEER-A 0.10%
240 SHANXI MEIJIN ENERGY CO LT-A 0.10%
241 SHANDONG NANSHAN ALUMINUM-A 0.10%
242 GUANGZHOU KINGMED DIAGNOST-A 0.10%
243 SICHUAN CHUANTOU ENERGY CO-A 0.10%
244 OPPEIN HOME GROUP INC-A 0.10%
245 GUANGZHOU PHARMACEUTICALS-A 0.10%
246 CGN POWER CO LTD-A 0.09%
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248 GUANGDONG SHENGYI SCIENCE -A 0.09%
249 WUXI SHANGJI AUTOMATION CO-A 0.09%
250 AVARY HOLDING SHENZHEN CO -A 0.09%
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253 JIANGXI COPPER CO LTD-A 0.09%
254 QI AN XIN TECHNOLOGY GROUP-A 0.08%
255 ZHESHANG SECURITIES CO LTD-A 0.08%
256 SHENZHEN OVERSEAS CHINESE-A 0.08%
257 HOSHINE SILICON INDUSTRY C-A 0.08%
258 STARPOWER SEMICONDUCTOR LT-A 0.08%
259 Ningbo Shanshan Co Ltd 0.08%
260 NINGBO RONBAY NEW ENERGY T-A 0.08%
261 SHENNAN CIRCUITS CO LTD-A 0.08%
262 Zhongtai Securities Co Ltd 0.08%
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264 SHANGHAI M&G STATIONERY IN-A 0.08%
265 BEIJING ROBOROCK TECHNOLOG-A 0.08%
266 ECOVACS ROBOTICS CO LTD-A 0.08%
267 SDIC Essence Co. Ltd 0.08%
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270 JPMF GUANGDONG CO LTD -A 0.07%
271 FLAT GLASS GROUP CO LTD-A 0.07%
272 YUNDA HOLDINGS 0.07%
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274 SHANGHAI INTERNATIONAL POR-A 0.07%
275 PICC HOLDING CO-A 0.07%
276 CHINA CITIC BANK CORP LTD-A 0.07%
277 WUHAN GUIDE INFRARED CO LT-A 0.07%
278 YUNNAN BOTANEE BIO-TECHNOL-A 0.07%
279 ZANGGE HOLDINGS 0.06%
280 INNER MONGOLIA JUNZHENG EN-A 0.06%
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285 JAFRON BIOMEDICAL CO LTD-A 0.06%
286 Xinjiang Daqo New Energy Co Ltd 0.06%
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295 CATHAY BIOTECH INC-A 0.04%
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300 XINJIANG TIANSHAN CEMENT-A 0.04%
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302 FAW CAR COMPANY LIMITED-A 0.03%
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304 CHINA LONGYUAN POWER GROUP-A 0.01%
305 BEIJING TIANTAN BIOLOGICAL-A 0.00%

 

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