BFIT ETF 헬스, 건강, 웰빙 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-19

BFIT
Health & Wellness ETF

: High Growth Potential
BFIT enables investors to access high growth potential through companies at the leading edge of a long-term, structural trend affecting multiple sectors of the global economy.

: Unconstrained Approach
BFIT's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

: ETF Efficiency
In a single trade, BFIT delivers access to dozens of companies with high exposure to the Health & Wellness theme.

상장일 Inception Date: 05/09/16

보수 Gross Expense Ratio: 0.50%

운용규모 Net Assets: $28.65 million

배당 Dividend: N/A

1주당 가격: $23.78

2022-03-19 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	4.13%	DXCM	덱스컴	2,600	1,182,298.00
2	3.94%	2331 HK	LI NING CO LTD	138,114	1,130,010.79
3	3.64%	2267 JP	YAKULT HONSHA CO LTD	19,401	1,041,796.35
4	3.37%	LULU	룰루레몬 애슬레티카	3,137	964,941.20
5	3.30%	GIL CN	GILDAN ACTIVEWEAR INC	25,160	946,598.09
6	3.28%	7309 JP	SHIMANO INC	4,097	941,057.79
7	3.27%	NKE	나이키 Class B	7,358	937,482.78
8	3.23%	DKS	딕스 스포팅 굿즈	8,311	925,346.74
9	3.19%	PLNT	플래닛 피트니스 Class A	10,553	913,784.27
10	2.86%	BN FP	DANONE	13,782	818,838.79
11	2.81%	JD/ LN	JD SPORTS FASHION PLC	410,539	804,851.33
12	2.77%	COLM	컬럼비아 스포츠웨어	8,416	793,881.28
13	2.72%	PUM GR	PUMA SE	9,166	778,590.16
14	2.64%	2020 HK	ANTA SPORTS PRODUCTS LTD	56,544	755,974.51

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.52%	9910 TT	FENG TAY	111,381	722,617.43
16	2.49%	ADS GR	ADIDAS AG	2,993	712,064.87
17	2.37%	VFC	VF코퍼레이션	11,857	678,576.11
18	2.37%	SKX	스케처스 U.S.A. Class A	17,364	677,543.28
19	1.96%	FRAS LN	FRASERS GROUP PLC	65,903	560,594.32
20	1.95%	6110 HK	TOPSPORTS INTERN	660,370	558,461.36
21	1.83%	CELH	셀시어스 홀딩스	9,215	524,241.35
22	1.79%	HLF	허벌라이프 뉴트리션	15,001	511,534.10
23	1.77%	SAFM	샌더슨 팜스	2,840	508,161.20
24	1.63%	SFM	스프라우츠 파머스 마켓	14,967	467,718.75
25	1.62%	9921 TT	GIANT MANUFACTURING	47,658	463,374.25
26	1.61%	GLB ID	GLANBIA PLC	36,997	460,340.62
27	1.60%	1368 HK	XTEP INTL	322,901	459,386.80
28	1.58%	7936 JP	ASICS CORP	24,088	451,294.09

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	1.48%	FL	풋락커	13,107	425,191.08
30	1.48%	HAIN	하인 셀레셜 그룹	12,684	424,026.12
31	1.48%	2670 JP	ABC-MART INC	10,470	423,874.11
32	1.43%	UAA	언더 아머 Class A	23,944	410,879.04
33	1.43%	9904 TT	POU CHEN	373,586	409,870.00
34	1.24%	PBH	PRESTIGE CONSUME	6,326	353,749.92
35	1.21%	BFIT NA	BASIC-FIT NV	7,617	346,946.55
36	1.15%	9914 TT	MERIDA INDUSTRY CO LTD	37,660	328,422.53
37	1.09%	8111 JP	GOLDWIN INC	6,015	311,313.32
38	1.07%	551 HK	YUE YUEN INDUSTRIAL HLDG	204,491	305,054.25
39	1.05%	NUS	NU SKIN ENTERP-A	6,452	300,405.12
40	0.97%	4540 JP	TSUMURA & CO	9,731	278,110.73
41	0.97%	CALM	칼 메인 푸즈	5,588	276,885.40
42	0.95%	MED	MEDIFAST INC	1,511	272,765.72

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.79%	8114 JP	DESCENTE LTD	9,732	225,223.00
44	0.75%	081660 KS	FILA HOLDINGS CORP	7,698	213,965.41
45	0.74%	USNA	USANA HEALTH SCIENCES INC	2,617	212,657.42
46	0.72%	111770 KS	YOUNGONE CORP	5,614	205,973.81
47	0.69%	PTON	펠로튼 인터랙티브 Class A	8,033	198,415.10
48	0.67%	TGYM IM	TECHNOGYM SPA	25,531	191,171.21
49	0.66%	2815 JP	ARIAKE JAPAN CO LTD	4,163	189,450.95
50	0.64%	TVTY	TIVITY HEALTH INC	6,227	182,949.26
51	0.59%	HCSG	HEALTHCARE SERVICES GROUP	9,470	168,850.10
52	0.49%	ZUMZ	ZUMIEZ INC	3,239	139,698.07
53	0.48%	BKL AU	BLACKMORES LTD	2,447	138,581.07
54	0.43%	BRBR	BELLRING BRANDS INC	4,997	124,025.54
55	0.42%	SCVL	SHOE CARNIVAL INC	3,566	121,208.34
56	0.36%	HIBB	HIBBETT INC	2,047	102,390.94

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.33%	9802 TT	FULGENT SUN INTERNATIONAL	24,165	94,746.38
58	0.32%	241590 KS	HWASEUNG ENTERPR	7,653	92,964.18
59	0.32%	WW	WW INTERNATIONAL INC	8,780	90,521.80
60	0.28%	CVGW	CALAVO GROWERS INC	2,245	80,909.80
61	0.25%	7085 JP	CURVES HOLDINGS CO LTD	11,853	72,555.09
62	0.25%	1736 TT	JOHNSON HEALTH TECH CO LT	38,001	70,822.60
63	0.17%	7092 JP	FAST FITNESS JAPAN INC	2,983	47,424.76
64	0.14%	1598 TT	DYACO INTERNATIONAL INC	24,413	39,403.50
65	0.13%	419 HK	HUAYI TENCENT EN	1,701,951	37,016.92
66	0.10%		CASH	29,438	29,386.65
67	0.09%	NLS	NAUTILUS INC	5,690	24,239.40