EBIZ ETF E커머스(전자상거래) 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-16

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: $133.65 million

배당 Dividend: N/A

1주당 가격: $19.00

2022-03-16 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	5.53%	EXPE	익스피디아그룹	41,279	7,393,481.69
2	5.51%	GDDY	고대디 Class A	93,977	7,359,338.87
3	5.34%	WSM	윌리엄 소노마	49,378	7,141,046.36
4	4.80%	AMZN	아마존 닷컴	2,260	6,411,755.60
5	4.59%	BKNG	부킹 홀딩스	3,064	6,127,846.80
6	4.54%	EBAY	이베이	116,376	6,062,025.84
7	4.27%	4755 JP	RAKUTEN GROUP INC	736,524	5,704,215.02
8	4.19%	CSGP	코스타 그룹	100,100	5,600,595.00
9	4.18%	OCDO LN	OCADO GROUP PLC	358,146	5,579,675.42
10	4.09%	MELI	메르카도리브레	6,194	5,466,019.18
11	3.78%	NTES	넷이즈 ADR	70,581	5,048,658.93
12	3.78%	TCOM	트립닷컴 그룹 ADR	301,170	5,044,597.50
13	3.72%	ETSY	엣시	41,998	4,969,203.36
14	3.34%	W	웨이페어 Class A	42,521	4,456,626.01

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	3.26%	TRIP	트립어드바이저	183,325	4,350,302.25
16	3.17%	BABA	알리바바 그룹 홀딩스 ADR	54,456	4,234,498.56
17	3.15%	JD	JD닷컴 ADR	98,024	4,209,150.56
18	2.93%	SSTK	SHUTTERSTOCK INC	45,535	3,916,010.00
19	2.63%	OSTK	오버스톡 닷 컴	80,959	3,513,620.60
20	2.62%	VIPS	브이아이피숍 홀딩스 ADR	579,076	3,497,619.04
21	2.46%	SHOP	쇼피파이 Class A	6,415	3,288,008.25
22	2.45%	QRTEA	큐레이트 리테일 Series A	675,320	3,268,548.80
23	2.37%	PDD	핀듀오듀오 ADR	123,992	3,165,515.76
24	2.26%	ASC LN	ASOS PLC	132,360	3,022,312.11
25	2.04%	LPSN	라이브퍼슨	128,584	2,731,124.16
26	1.56%	TREE	LENDINGTREE INC	21,701	2,081,776.93
27	1.35%	BIGC	빅커머스 홀딩스 Series 1	99,281	1,807,907.01
28	0.75%	JMIA	JUMIA TECHNOLOGIES AG-ADR	150,182	995,706.66

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.74%	PETS	PETMED EXPRESS INC	37,052	984,842.16
30	0.60%	ANGI	앤지 Class A	143,047	799,632.73
31	0.58%	GRPN	GROUPON INC	43,759	781,098.15
32	0.51%	TPW AU	TEMPLE & WEBSTER	153,022	685,701.36
33	0.48%	BZUN	BAOZUN INC-SPN ADR	113,202	642,421.35
34	0.44%	VTEX	VTEX -CLASS A	97,759	590,464.36
35	0.40%	LX	LEXINFINTECH-ADR	254,001	533,402.10
36	0.34%	EHTH	EHEALTH INC	46,972	459,855.88
37	0.34%	LE	LANDS' END INC	29,215	447,865.95
38	0.32%	042000 KS	CAFE24 CORP	26,595	424,963.37
39	0.31%	UXIN	UXIN LTD - ADR	602,817	409,915.56
40	0.26%	GOED	1847 GOEDEKER INC	250,576	340,783.36
41	0.06%		CASH	2,753,839	84,670.81
42	0.01%	OSTKO	OSTK 1.0204 PERP	366	13,359.00