EBIZ ETF E커머스(전자상거래) 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-05-10

EBIZ
E-commerce ETF

: High Growth Potential
Despite years of strong growth, E-commerce still represented less than one-fifth of global retail sales in 2020, highlighting substantial room for further adoption.1

: Global Tailwinds
E-commerce is a global theme, poised to benefit as expanding broadband and mobile internet penetration coincide with a rising middle class in developing markets.

: New Consumer Preferences
The pandemic forced many businesses to offer goods and services online for the first time, which has shifted consumer expectations and expanded the scope of E-commerce to larger segments like groceries and autos.

상장일 Inception Date: 11/27/18

보수 Gross Expense Ratio: 0.50%

운용규모 Net Assets: $75.04 million

배당 Dividend: N/A

1주당 가격: $17.85

2022-05-10 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	5.76%	GDDY	고대디 Class A	56,189	4,325,429.22
2	5.37%	BKNG	부킹 홀딩스	1,837	4,030,800.51
3	5.11%	TCOM	트립닷컴 그룹 ADR	179,910	3,832,083.00
4	4.97%	NTES	넷이즈 ADR	42,208	3,731,609.28
5	4.86%	WSM	윌리엄 소노마	29,499	3,648,731.31
6	4.71%	CSGP	코스타 그룹	59,774	3,533,241.14
7	4.57%	MELI	메르카도리브레	3,695	3,427,297.25
8	4.53%	EBAY	이베이	69,564	3,395,418.84
9	4.35%	EXPE	익스피디아그룹	24,641	3,260,743.53
10	4.34%	JD	JD닷컴 ADR	58,544	3,255,631.84
11	4.14%	AMZN	아마존 닷컴	1,354	3,108,039.30
12	3.92%	4755 JP	RAKUTEN GROUP INC	439,860	2,941,282.31
13	3.90%	BABA	알리바바 그룹 홀딩스 ADR	32,460	2,923,023.00
14	3.77%	PDD	핀듀오듀오 ADR	74,078	2,829,038.82

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	3.38%	VIPS	브이아이피숍 홀딩스 ADR	344,479	2,535,365.44
16	3.32%	TRIP	트립어드바이저	109,060	2,494,202.20
17	2.89%	ETSY	엣시	25,078	2,166,237.64
18	2.82%	OCDO LN	OCADO GROUP PLC	213,762	2,112,931.29
19	2.40%	SSTK	SHUTTERSTOCK INC	27,205	1,801,243.05
20	2.26%	OSTK	오버스톡 닷 컴	48,529	1,696,088.55
21	2.23%	W	웨이페어 Class A	25,319	1,675,358.23
22	1.97%	QRTEA	큐레이트 리테일 Series A	404,600	1,476,790.00
23	1.93%	LPSN	라이브퍼슨	76,978	1,450,265.52
24	1.92%	SHOP	쇼피파이 Class A	3,821	1,442,389.29
25	1.77%	ASC LN	ASOS PLC	79,344	1,326,075.38
26	1.49%	BIGC	빅커머스 홀딩스 Series 1	59,519	1,114,195.68
27	1.25%	TREE	LENDINGTREE INC	12,959	937,194.88
28	0.77%	JMIA	JUMIA TECHNOLOGIES AG-ADR	89,834	578,530.96

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.67%	BZUN	BAOZUN INC-SPN ADR	67,800	503,076.00
30	0.61%	PETS	PETMED EXPRESS INC	22,106	459,583.74
31	0.58%	GRPN	GROUPON INC	26,275	432,223.75
32	0.52%	LX	LEXINFINTECH-ADR	151,635	386,669.25
33	0.47%	ANGI	앤지 Class A	85,519	351,483.09
34	0.42%	EHTH	EHEALTH INC	28,078	311,104.24
35	0.40%	VTEX	VTEX -CLASS A	58,279	303,050.80
36	0.38%	TPW AU	TEMPLE & WEBSTER	91,264	285,169.62
37	0.32%	UXIN	UXIN LTD - ADR	359,169	237,769.88
38	0.31%	LE	LANDS' END INC	17,371	233,118.82
39	0.29%	042000 KS	CAFE24 CORP	15,778	218,183.30
40	0.27%	GOED	1847 GOEDEKER INC	149,056	204,206.72
41	0.07%		CASH	51,738	51,739.35
42	0.02%	OSTKO	OSTK 1.0204 PERP	366	11,895.00