CHIQ ETF MSCI 중국 소비재 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-05-06

CHIQ
MSCI China Consumer Discretionary ETF

: Targeted Exposure
CHIQ is a targeted play on the Consumer Discretionary Sector in China – the world's second largest economy by GDP.

: ETF Efficiency
In a single trade, CHIQ delivers access to dozens of consumer discretionary companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

: All Share Exposure
The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

상장일 Inception Date: 11/30/09

보수 Gross Expense Ratio: 0.65%

운용규모 Net Assets: $301.36 million

배당 Dividend: N/A

1주당 가격: $19.85

2022-05-06 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	10.28%	9618 HK	JD.COM INC - CL A	1,015,004	30,984,788.65
2	8.95%	9988 HK	ALIBABA GROUP HOLDING LTD	2,193,056	26,977,144.01
3	8.54%	3690 HK	MEITUAN-CLASS B	1,227,450	25,725,491.63
4	5.15%	1211 HK	BYD CO LTD-H	514,630	15,513,286.41
5	4.58%	NIO	NIO(니오) ADR Class A	760,548	13,788,735.24
6	3.89%	YUMC	염 차이나 홀딩스	275,133	11,709,660.48
7	3.84%	PDD	핀듀오듀오 ADR	255,125	11,569,918.75
8	3.68%	2331 HK	LI NING CO LTD	1,464,400	11,082,561.14
9	2.92%	LI	리 오토 ADR	373,265	8,805,321.35
10	2.81%	TCOM	트립닷컴 그룹 ADR	358,538	8,461,496.80
11	2.73%	2020 HK	ANTA SPORTS PRODUCTS LTD	724,896	8,238,241.68
12	2.57%	2313 HK	SHENZHOU INTL GP	575,292	7,747,423.43
13	2.42%	6690 HK	HAIER SMART HOME CO LTD-H	1,941,160	7,295,873.92
14	2.38%	XPEV	샤오펑 ADR	267,858	7,157,165.76

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.17%	175 HK	GEELY AUTOMOBILE	4,111,800	6,537,934.09
16	1.60%	HTHT	화주 그룹 ADR	154,084	4,832,074.24
17	1.59%	002594 C2	BYD CO LTD -A	131,149	4,787,070.98
18	1.49%	881 HK	ZHONGSHENG GROUP HOLDINGS	696,500	4,490,199.20
19	1.41%	VIPS	브이아이피숍 홀딩스 ADR	509,057	4,250,625.95
20	1.30%	601888 C1	CHINA TOURISM-A	143,750	3,929,651.06
21	1.22%	2238 HK	GUANGZHOU AUTO-H	4,307,823	3,666,302.41
22	1.19%	3606 HK	FUYAO GLASS IN-H	854,800	3,577,617.10
23	1.17%	1585 HK	YADEA GROUP HOLDINGS LTD	2,332,600	3,530,617.61
24	1.14%	2333 HK	GREAT WALL MOT-H	2,550,997	3,445,163.07
25	1.11%	489 HK	DONGFENG MOTOR-H	4,482,946	3,358,418.43
26	1.10%	780 HK	TONGCHENG TRAVEL HOLDINGS	1,835,900	3,321,477.67
27	1.08%	TAL	TAL EDUCATION GROUP- ADR	839,800	3,266,822.00
28	1.06%	3998 HK	BOSIDENG INTL HLDGS LTD	6,212,500	3,189,814.43

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	1.05%	9922 HK	JIUMAOJIU INTERN	1,468,700	3,162,377.93
30	1.05%	6862 HK	HAIDILAO INTERNA	1,673,300	3,155,218.92
31	0.99%	600690 C1	HAIER SMART HOME CO LTD-A	766,119	2,981,688.40
32	0.96%	EDU	NEW ORIENTAL-ADR	220,659	2,884,013.13
33	0.94%	1268 HK	CHINA MEIDONG AU	884,400	2,816,973.19
34	0.86%	425 HK	MINTH GROUP LTD	1,072,400	2,579,602.36
35	0.76%	6110 HK	TOPSPORTS INTERN	3,103,200	2,277,331.33
36	0.75%	600104 C1	SAIC MOTOR CORP LTD-A	947,700	2,270,545.34
37	0.48%	839 HK	CHINA EDUCATION	1,604,500	1,430,973.96
38	0.46%	136 HK	China Ruyi	5,504,300	1,395,562.03
39	0.43%	600660 C1	FUYAO GLASS-A	241,214	1,288,073.74
40	0.40%	000625 C2	CHONGQING CHAN-A	768,776	1,209,052.36
41	0.39%	493 HK	GOME RETAIL HOLDINGS LTD	23,540,700	1,184,705.59
42	0.38%	600741 C1	HUAYU AUTOM-A	385,280	1,134,308.40

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.36%	603833 C1	OPPEIN HOME GROUP INC-A	62,255	1,089,241.58
44	0.35%	000100 C2	TCL TECHNOLOGY-A	1,680,405	1,055,088.42
45	0.35%	601689 C1	NINGBO TUOPU G-A	132,335	1,044,988.01
46	0.34%	601633 C1	GREAT WALL MOTOR CO LTD-A	270,700	1,009,226.49
47	0.33%	002920 C2	HUIZHOU DESAY -A	54,900	985,707.08
48	0.32%	DADA	다다 넥서스 ADR	116,962	969,614.98
49	0.31%	603486 C1	ECOVACS ROBOTICS CO LTD-A	57,250	929,607.88
50	0.31%	000069 C2	SHENZHEN OVERS-A	1,021,900	928,672.07
51	0.29%	600754 C1	SHANGHAI JINJI-A	109,656	884,515.19
52	0.28%	1833 HK	PING AN HEALTHCA	348,000	830,001.85
53	0.23%	000651 C2	GREE ELECTRIC-A	149,400	700,394.90
54	0.23%	6618 HK	JD HEALTH INTERN	125,920	699,479.80
55	0.23%	603816 C1	JASON FURNITUR-A	79,200	692,383.61
56	0.23%	601799 C1	CHANGZHOU XING-A	35,730	686,332.01

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.21%	688169 C1	BEIJING ROBORO-A	7,379	634,004.22
58	0.19%	300144 C2	SONGCHENG PERF-A	301,680	567,801.06
59	0.19%	002032 C2	ZHEJIANG SUPOR CO LTD -A	68,226	564,472.06
60	0.19%	002024 C2	SUNING.COM CO LTD-A	1,163,400	564,456.13
61	0.18%	601058 C1	SAILUN GROUP CO LTD-A	374,353	542,634.30
62	0.18%	002850 C2	SHENZHEN KEDAL-A	29,200	534,230.59
63	0.18%	002508 C2	HANGZHOU ROBAM-A	114,032	529,277.99
64	0.17%	600655 C1	SHANGHAI YUYUA-A	373,328	504,137.34
65	0.15%	600704 C1	WUCHAN ZHONGDA-A	618,800	460,101.99
66	0.15%	601966 C1	SHANDONG LINGL-A	169,734	453,059.13
67	0.15%	000800 C2	FAW Jiefang Group Co., L	364,100	443,547.51
68	0.11%	002444 C2	HANG ZHOU GREA-A	138,400	321,606.65
69	0.10%	002563 C2	ZHEJIANG SEMIR-A	306,587	300,722.23
70	0.10%	002925 C2	XIAMEN INTRETECH INC-A	93,140	286,946.22

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
71	0.09%	002429 C2	SHENZHEN MTC CO LTD -A	547,800	265,780.53
72	0.09%	300432 C2	MIANYANG FULIN-A	88,300	263,944.36
73	0.09%	600699 C1	NINGBO JOYSON -A	157,200	257,853.95
74	0.07%	688208 C1	AUTEL INTELLIG-A	51,986	219,193.38
75	0.02%		CASH	70,792	66,979.40
76	0.02%	241 HK	ALIBABA HEALTH	115,900	60,247.30