CHIX ETF MSCI 중국 금융 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-16

CHIX
MSCI China Financials ETF

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

: ETF Efficiency
In a single trade, CHIX delivers access to dozens of financials 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: 12/10/09

보수 Gross Expense Ratio: 0.65%

운용규모 Net Assets: $109.32 million

배당 Dividend: N/A

1주당 가격: $12.89

2022-03-16 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	9.54%	939 HK	CHINA CONSTRUCTION BANK-H	14,505,326	10,429,955.28
2	9.34%	1398 HK	IND & COMM BK OF CHINA-H	17,378,037	10,209,514.89
3	9.01%	3988 HK	BANK OF CHINA LTD-H	26,126,934	9,843,669.46
4	8.06%	2318 HK	PING AN-H	1,300,414	8,810,764.28
5	6.97%	3968 HK	CHINA MERCHANTS BANK-H	1,064,934	7,623,332.59
6	3.30%	1288 HK	ABC-H	9,940,788	3,605,667.79
7	3.27%	2628 HK	CHINA LIFE INSURANCE CO-H	2,374,440	3,578,407.25
8	2.47%	2328 HK	PICC P&C-H	2,885,563	2,701,351.47
9	2.41%	1658 HK	POSTAL SAVINGS-H	3,489,500	2,633,887.62
10	2.32%	3328 HK	BANKCOMM-H	3,817,371	2,540,087.35
11	2.31%	2601 HK	CHINA PACIFIC-H	1,008,712	2,525,049.04
12	2.27%	6030 HK	CITIC SECURITIES CO LTD-H	1,130,470	2,486,215.37
13	1.72%	998 HK	CITIC BANK-H	4,134,622	1,885,170.28
14	1.40%	600036 C1	CHINA MERCHANTS BANK-A	232,629	1,534,585.75

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	1.30%	1339 HK	PICC GROUP-H	4,719,100	1,416,359.83
16	1.28%	3908 HK	CHINA INTERNAT-H	685,800	1,401,406.16
17	1.28%	601166 C1	INDUSTRIAL BANK CO LTD -A	444,400	1,400,758.43
18	1.15%	6886 HK	HUATAI SECURIT-H	851,500	1,254,980.62
19	1.14%	6837 HK	HAITONG SECURI-H	1,618,300	1,250,434.55
20	1.09%	6881 HK	CGS-H	2,237,700	1,194,606.03
21	1.07%	1336 HK	NEW CHINA LIFE-H	437,411	1,164,775.74
22	1.00%	1988 HK	CHINA MINSHENG-H	2,980,126	1,092,353.19
23	0.96%	1359 HK	CHINA CINDA-H	6,258,400	1,047,083.15
24	0.91%	6818 HK	CEB BANK-H	2,753,300	995,145.37
25	0.90%	1776 HK	GF SECURITIES CO LTD-H	751,000	984,087.82
26	0.89%	966 HK	CHINA TAIPING IN	897,030	972,660.36
27	0.84%	3360 HK	FAR EAST HORIZON LTD	1,172,200	919,214.03
28	0.82%	LU	루팍스 홀딩 ADR	198,888	896,984.88

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.78%	300059 C2	EAST MONEY INF-A	231,948	853,076.98
30	0.75%	600030 C1	CITIC SECURITIES CO-A	254,380	816,939.78
31	0.75%	002142 C2	BANK OF NINGBO CO LTD -A	151,400	814,158.12
32	0.74%	600000 C1	SHANG PUDONG-A	648,614	802,957.44
33	0.68%	601288 C1	AGRICULTURAL-A	1,590,900	739,484.47
34	0.61%	601328 C1	BANK OF COMMUN-A	894,400	670,497.30
35	0.54%	601398 C1	IND & COMM BK OF CHINA-A	816,400	586,469.47
36	0.52%	6060 HK	ZHONGAN ONLINE-H	222,400	565,810.07
37	0.50%	601601 C1	CHINA PACIFIC-A	149,000	549,403.32
38	0.49%	NOAH	NOAH HOLDING-ADS	27,791	538,033.76
39	0.44%	601658 C1	POSTAL SAVINGS-A	594,600	482,972.04
40	0.43%	600016 C1	CHINA MINSHENG BANKING-A	810,900	474,644.69
41	0.42%	601818 C1	CHINA EVERBRIG-A	902,300	458,948.60
42	0.40%	601988 C1	BANK OF CHINA LTD-A	899,100	434,806.68

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.39%	000776 C2	GF SECURITIES CO LTD-A	160,800	426,816.91
44	0.39%	601211 C1	GUOTAI JUNAN S-A	175,044	421,614.54
45	0.38%	600999 C1	CHINA MERCHANT-A	183,730	419,244.45
46	0.38%	600926 C1	BANK OF HANGZHOU CO LTD-A	192,245	413,701.86
47	0.38%	600919 C1	BANK OF JIANGSU CO LTD-A	414,530	413,261.67
48	0.37%	601688 C1	HUATAI SECURIT-A	177,700	402,703.79
49	0.37%	600837 C1	HAITONG SECURI-A	243,700	400,855.62
50	0.36%	601009 C1	BANK OF NANJING CO LTD -A	254,984	395,073.46
51	0.36%	601169 C1	BANK OF BEIJING CO LTD -A	568,800	393,469.96
52	0.36%	000166 C2	SHENWAN HONGYU-A	568,400	388,745.37
53	0.34%	601066 C1	CSC FINANCIAL CO LTD-A	99,200	371,987.39
54	0.32%	QFIN	360 파이낸스 ADR	29,468	346,838.36
55	0.32%	601838 C1	BANK OF CHENGDU CO LTD-A	160,900	346,248.95
56	0.32%	601229 C1	BANK OF SHANGHAI CO LTD-A	333,598	345,107.68

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.29%	601628 C1	CHINA LIFE INSURANCE CO-A	78,302	314,332.98
58	0.28%	600958 C1	ORIENT SECURIT-A	180,800	305,881.95
59	0.27%	601377 C1	INDUSTRIAL-A	240,400	290,080.52
60	0.26%	601336 C1	NEW CHINA LIFE-A	52,917	288,206.78
61	0.26%	600015 C1	HUAXIA BANK CO LTD-A	332,900	279,780.74
62	0.25%	601555 C1	SOOCHOW SECURI-A	235,284	273,596.75
63	0.25%	601788 C1	EVERBRIG SEC -A	134,957	268,032.07
64	0.24%	300033 C2	HITHINK ROYALF-A	17,920	266,463.08
65	0.24%	601901 C1	FOUNDER SECURI-A	244,300	256,552.18
66	0.23%	601916 C1	CHINA ZHESHANG-A	483,400	250,417.32
67	0.23%	002736 C2	GUOSEN SECURIT-A	160,545	246,487.85
68	0.22%	601881 C1	CHINA GALAXY-A	156,000	240,486.42
69	0.21%	601198 C1	DONGXING SECUR-A	154,800	232,337.49
70	0.21%	600061 C1	SDIC CAPITAL CO LTD-A	212,776	231,439.33

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
71	0.21%	002797 C2	FIRST CAPITAL -A	242,000	225,731.08
72	0.21%	600109 C1	SINOLINK SECUR-A	151,700	225,310.55
73	0.20%	600369 C1	SOUTHWEST SECU-A	322,100	220,293.60
74	0.20%	601878 C1	ZHESHANG SECUR-A	131,800	212,668.81
75	0.19%	600918 C1	ZHONGTAI SECUR-A	158,900	207,405.22
76	0.19%	601108 C1	CAITONG SECURI-A	153,500	207,083.44
77	0.19%	600705 C1	AVIC INDUSTRY FINANCE HOL	333,200	203,897.30
78	0.18%	601995 C1	CHINA INTERNAT-A	31,100	197,321.25
79	0.18%	601077 C1	CHONGQING RURA-A	327,200	197,153.16
80	0.18%	601990 C1	NANJING SECURI-A	150,200	195,344.27
81	0.18%	002673 C2	WESTERN SECURI-A	169,900	191,716.01
82	0.17%	000728 C2	GUOYUAN SECURI-A	171,620	184,793.23
83	0.17%	601456 C1	GUOLIAN SECURI-A	88,300	184,213.13
84	0.17%	000783 C2	CHANGJIANG SEC-A	189,500	184,174.94

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
85	0.17%	601162 C1	TIANFENG SECUR-A	333,300	182,049.91
86	0.16%	000686 C2	NORTHEAST SECU-A	140,600	168,995.94
87	0.15%	601319 C1	PICC HOLDING CO-A	239,700	166,938.99
88	0.15%	002926 C2	HUAXI SECURITIES CO LTD-A	126,600	163,858.49
89	0.14%	9668 HK	CHINA BOHAI BANK CO LTD-H	1,145,100	155,022.89
90	0.14%	002500 C2	SHANXI SECURIT-A	175,140	153,772.24
91	0.14%	601696 C1	BOC INTERNATIO-A	75,000	153,062.42
92	0.14%	000750 C2	SEALAND SECURI-A	251,710	147,333.60
93	0.13%	601577 C1	BANK OF CHANGSHA CO LTD-A	125,600	145,855.65
94	0.13%	002939 C2	CHINA GREAT WA-A	90,600	138,816.35
95	0.12%	002958 C2	QINGDAO RURAL -A	252,200	134,989.79
96	0.11%	000987 C2	GUANGZHOU YUEX-A	96,505	118,109.90
97	0.08%		CASH	83,766	86,825.48
98	0.06%	601939 C1	CHINA CONSTRUCTION BANK-A	75,500	70,424.36

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
99	0.05%	000001 C2	PING AN BANK CO LTD-A	21,800	49,437.28
100	0.03%	601318 C1	PING AN INSURA-A	4,200	30,111.98