SOCL ETF 소셜미디어 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-15

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: $216.90 million

배당 Dividend: N/A

1주당 가격: $37.84

2022-03-15 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	12.10%	700 HK	TENCENT HOLDINGS LTD	558,427	26,236,788.40
2	9.49%	FB	메타 플랫폼스 Class A	109,752	20,590,572.72
3	7.12%	GOOGL	알파벳 Class A	5,949	15,451,992.09
4	6.46%	NTES	넷이즈 ADR	177,026	14,000,986.34
5	6.39%	SNAP	스냅	460,934	13,851,066.70
6	6.23%	035720 KS	KAKAO CORP	164,025	13,513,971.75
7	5.68%	035420 KS	NAVER CORP	46,121	12,316,903.28
8	5.67%	BIDU	바이두 ADR Class A	103,417	12,298,349.64
9	4.39%	TWTR	트위터	288,466	9,519,378.00
10	4.21%	3659 JP	NEXON CO LTD	396,321	9,139,485.09
11	4.02%	MTCH	매치 그룹	98,621	8,723,027.45
12	3.92%	SPOT	스포티파이 테크놀러지	68,409	8,502,554.61
13	3.76%	ZNGA	징가	901,132	8,155,244.60
14	3.01%	PINS	핀터레스트 Class A	283,164	6,535,425.12

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	3.01%	IAC	IAC/인터랙티브코프	66,353	6,521,836.37
16	2.67%	1024 HK	KUAISHOU TECHNOLOGY	654,688	5,783,078.73
17	1.75%	BILI	빌리빌리 ADR	200,004	3,804,076.08
18	1.20%	UTDI GR	UNITED INTERN-RE	81,005	2,602,834.29
19	1.02%	2371 JP	KAKAKU.COM INC	108,744	2,208,434.07
20	0.86%	YELP	YELP INC	58,653	1,870,444.17
21	0.84%	SPT	스프라웃 소셜 Class A	29,383	1,828,210.26
22	0.73%	BMBL	범블 Class A	72,876	1,576,307.88
23	0.72%	TME	텐센트뮤직엔터테인먼트그룹 ADR Class A	455,453	1,566,758.32
24	0.60%	VMEO	비메오	117,576	1,309,796.64
25	0.48%	2432 JP	DENA CO LTD	67,943	1,044,160.13
26	0.42%	YY	JOYY Inc ADR	29,316	914,659.20
27	0.37%	067160 KS	AFREECATV CO LTD	6,347	808,863.18
28	0.37%	MOMO	헬로 그룹 ADR Class A	119,731	796,211.15

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.36%	9618 HK	JD.COM INC - CL A	29,116	785,510.06
30	0.28%	078340 KS	COM2US CORP	6,482	602,976.74
31	0.25%	3632 JP	GREE INC	69,774	551,655.63
32	0.25%	2121 JP	MIXI INC	29,882	536,621.92
33	0.24%	WB	웨이보 ADR Class A	24,531	525,208.71
34	0.20%	YALA	YALLA GROUP LTD	97,617	426,586.29
35	0.17%	GRPN	GROUPON INC	20,651	371,924.51
36	0.16%	ANGI	앤지 Class A	59,084	345,641.40
37	0.12%		CASH	336,332,081	260,698.43
38	0.11%	8044 TT	PCHOME ONLINE INC	79,444	237,492.80
39	0.11%	1357 HK	MEITU INC	1,809,800	233,498.72
40	0.11%	360 AU	LIFE360 INC-CDI	65,720	230,417.58
41	0.06%	YNDX	얀덱스 NV Class A	238,276	118,589.97
42	0.05%	4449 JP	GIFTEE INC	13,875	107,684.09

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.03%	HUYA	HUYA INC-ADR	20,154	73,763.64
44	0.01%	BLCT	BLUECITY HOLDINGS LTD-ADR	13,953	19,115.61
45	0.00%	VKCO LI	VK CO LTD	134,198	4,031.98