SOCL ETF 소셜미디어 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-05-09

SOCL
Social Media ETF

: High Growth Potential
Forecasts suggest the global social media market could triple from an estimated $100bn in 2020 to more than $300bn by 2025.1

: Global Tailwinds
Social media is one of the world’s most popular online activities, connecting nearly half the global population in 2020. Forecasts suggest this figure could exceed 56% by 2025.2

: Unconstrained Approach
The social media theme evolves quickly and is bigger than any single company. SOCL invests accordingly, with global exposure across multiple sectors and industries.

상장일 Inception Date: 11/14/11

보수 Gross Expense Ratio: 0.65%

운용규모 Net Assets: $215.98 million

배당 Dividend: N/A

1주당 가격: $37.86

2022-05-09 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	10.75%	700 HK	TENCENT HOLDINGS LTD	494,827	23,097,747.33
2	10.64%	FB	메타 플랫폼스 Class A	109,701	22,848,524.28
3	8.29%	TWTR	트위터	353,416	17,798,029.76
4	7.15%	035420 KS	NAVER CORP	69,006	15,367,969.99
5	6.83%	SNAP	스냅	538,177	14,676,086.79
6	5.13%	MTCH	매치 그룹	143,387	11,023,592.56
7	4.97%	NTES	넷이즈 ADR	117,073	10,675,886.87
8	4.86%	PINS	핀터레스트 Class A	461,348	10,440,305.24
9	4.81%	BIDU	바이두 ADR Class A	83,186	10,321,718.88
10	4.72%	035720 KS	KAKAO CORP	144,350	10,145,824.28
11	4.68%	GOOGL	알파벳 Class A	4,311	10,045,104.21
12	3.90%	SPOT	스포티파이 테크놀러지	79,261	8,369,168.99
13	3.77%	3659 JP	NEXON CO LTD	358,713	8,094,418.27
14	3.37%	ZNGA	징가	870,679	7,244,049.28

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.39%	IAC	IAC/인터랙티브코프	62,647	5,123,271.66
16	1.90%	BILI	빌리빌리 ADR	190,025	4,085,537.50
17	1.48%	1024 HK	KUAISHOU TECHNOLOGY	391,288	3,182,864.89
18	1.08%	UTDI GR	UNITED INTERN-RE	71,721	2,314,871.90
19	1.01%	2371 JP	KAKAKU.COM INC	102,298	2,164,638.09
20	0.89%	TME	텐센트뮤직엔터테인먼트그룹 ADR Class A	453,068	1,921,008.32
21	0.79%	YELP	YELP INC	52,539	1,693,857.36
22	0.78%	SPT	스프라웃 소셜 Class A	30,312	1,681,406.64
23	0.76%	BMBL	범블 Class A	68,613	1,628,872.62
24	0.67%	WB	웨이보 ADR Class A	65,979	1,445,599.89
25	0.56%	YY	JOYY Inc ADR	29,157	1,200,102.12
26	0.51%	VMEO	비메오	104,578	1,083,950.97
27	0.48%	FVRR	FIVERR INTERNATIONAL LTD	20,212	1,038,492.56
28	0.44%	2432 JP	DENA CO LTD	64,101	937,559.25

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.31%	CXM	SPRINKLR INC-A	50,091	672,722.13
30	0.30%	MOMO	헬로 그룹 ADR Class A	119,128	643,291.20
31	0.24%	2121 JP	MIXI INC	29,823	514,051.48
32	0.23%	067160 KS	AFREECATV CO LTD	5,760	487,638.30
33	0.23%	078340 KS	COM2US CORP	6,482	484,262.35
34	0.14%	GRPN	GROUPON INC	16,725	309,914.25
35	0.14%	3632 JP	GREE INC	38,364	289,545.18
36	0.13%	YALA	YALLA GROUP LTD	70,080	283,123.20
37	0.12%	ANGI	앤지 Class A	58,802	262,256.92
38	0.10%	1357 HK	MEITU INC	1,800,500	220,203.96
39	0.09%	360 AU	LIFE360 INC-CDI	76,828	200,629.65
40	0.09%	8044 TT	PCHOME ONLINE INC	79,144	198,125.11
41	0.09%	KIND	NEXTDOOR HOLDINGS INC	47,125	196,040.00
42	0.08%		CASH	165,402	165,611.65

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.05%	4449 JP	GIFTEE INC	13,794	108,555.80
44	0.04%	HUYA	HUYA INC-ADR	20,007	79,427.79
45	0.03%	4176 JP	COCONALA INC	10,537	65,287.41
46	0.00%	VKCO LI	VK CO LTD	2,524	1,489.13