CHII ETF MSCI 중국 산업 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-19

CHII
MSCI China Industrials ETF

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

: ETF Efficiency
In a single trade, CHII delivers access to dozens of industrials 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: 11/30/09

보수 Gross Expense Ratio: 0.66%

운용규모 Net Assets: $27.38 million

배당 Dividend: N/A

1주당 가격: $14.64

2022-03-19 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	8.93%	300750 C2	CONTEMPORARY A-A	29,632	2,444,246.22
2	8.16%	ZTO	ZTO 익스프레스 (케이만) ADR Class A	89,589	2,234,349.66
3	6.13%	586 HK	CONCH VENTURE	348,660	1,677,236.51
4	4.96%	267 HK	CITIC LTD	1,233,900	1,357,634.14
5	4.85%	1919 HK	COSCO SHIP HOL-H	711,501	1,327,203.06
6	2.32%	2338 HK	WEICHAI POWER CO LTD-H	411,896	635,534.63
7	2.01%	656 HK	FOSUN INTERNATIONAL LTD	532,000	549,274.58
8	1.97%	144 HK	CHINA MERCHANTS	317,031	538,646.87
9	1.86%	3311 HK	CHINA STATE CONS	426,010	509,062.38
10	1.83%	3898 HK	CRRC TIMES ELEC	116,023	501,724.29
11	1.80%	002352 C2	S F HOLDING CO LTD-A	62,400	491,753.53
12	1.78%	390 HK	CHINA RAILWAY GROUP LTD-H	846,698	487,467.18
13	1.73%	257 HK	EB ENVIRONMENT	781,450	473,896.91
14	1.51%	601668 C1	CHINA STATE -A	533,200	413,404.84

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	1.47%	601919 C1	COSCO SHIPPING-A	160,850	403,478.36
16	1.43%	601816 C1	BEIJING-SHANGH-A	520,100	392,614.73
17	1.38%	1766 HK	CRRC CORP LTD - H	926,000	376,740.62
18	1.26%	300274 C2	SUNGROW POWER -A	18,500	346,107.63
19	1.26%	600406 C1	NARI TECHNOLOGY CO LTD-A	70,440	344,301.45
20	1.23%	JOBS	51잡 ADR	6,426	335,308.68
21	1.21%	1882 HK	HAITIAN INTL	135,026	330,300.80
22	1.18%	2588 HK	BOC AVIATION LTD	44,120	323,440.55
23	1.17%	2128 HK	CHINA LESSO	229,700	320,325.73
24	1.14%	1199 HK	COSCO SHIPPING PORTS LTD	386,730	312,206.23
25	1.13%	300014 C2	EVE ENERGY CO LTD-A	24,100	309,010.32
26	1.10%	600031 C1	SANY HEAVY IND-A	107,900	300,693.23
27	1.06%	300124 C2	SHENZHEN INOVA-A	33,250	291,158.43
28	1.04%	2357 HK	AVICHINA INDUS-H	526,390	284,200.23

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	1.03%	753 HK	AIR CHINA LTD-H	386,000	281,492.29
30	0.97%	576 HK	ZHEJIANG EXPRESSWAY CO-H	303,940	265,201.86
31	0.96%	177 HK	JIANGSU EXPRESS CO LTD-H	258,819	263,580.67
32	0.95%	601766 C1	CRRC CORP LTD-A	309,000	259,014.56
33	0.93%	552 HK	CHINA COMM SER-H	506,100	255,115.53
34	0.92%	152 HK	SHENZHEN INTL HOLDINGS	263,506	252,508.88
35	0.92%	2208 HK	XINJIANG GOLD-H	163,671	251,279.65
36	0.90%	631 HK	SANY HEAVY EQUIPMENT INTL	233,100	246,037.08
37	0.89%	600893 C1	AECC AVIATION POWER CO-A	33,900	242,896.86
38	0.84%	601390 C1	CHINA RAILWAY GROUP LTD-A	258,600	229,375.02
39	0.80%	3808 HK	SINOTRUK HONG KONG LTD	149,300	219,665.57
40	0.80%	694 HK	BEIJING CAP AI-H	397,831	217,844.56
41	0.80%	601669 C1	POWER CONSTRUC-A	194,300	217,566.13
42	0.79%	1055 HK	CHINA SOUTHERN-H	362,500	217,049.21

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.68%	1157 HK	ZOOMLION HEAVY-H	284,400	184,840.72
44	0.67%	601877 C1	ZHEJIANG CHINT-A	27,300	184,573.18
45	0.66%	000338 C2	WEICHAI POWER CO LTD-A	86,100	181,581.01
46	0.60%	600150 C1	CHINA CSSC HOLDINGS LTD-A	57,700	165,152.71
47	0.56%	600089 C1	TBEA CO LTD-A	47,100	152,960.56
48	0.53%	601100 C1	JIANGSU HENGLI-A	16,568	144,845.58
49	0.51%	600029 C1	CHINA SOUTHERN-A	133,900	140,246.91
50	0.50%	DIDI	디디 글로벌 ADR Class A	53,024	135,741.44
51	0.49%	601618 C1	METALLURGICAL-A	226,300	133,460.98
52	0.46%	601111 C1	AIR CHINA LTD-A	84,200	125,930.55
53	0.44%	300751 C2	SUZHOU MAXWELL-A	1,325	121,068.32
54	0.44%	600233 C1	YTO EXPRESS GR-A	43,900	121,027.74
55	0.44%	002050 C2	ZHEJIANG SANHU-A	45,540	120,750.54
56	0.43%	600522 C1	ZHONGTIAN TECH-A	39,000	116,535.09

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.42%	002074 C2	GOTION HIGH-TECH CO LTD-A	20,600	115,916.71
58	0.41%	300763 C2	GINLONG TECHNO-A	3,100	112,131.60
59	0.40%	002120 C2	YUNDA HOLDING CO LTD-A	37,340	110,165.51
60	0.40%	601727 C1	SHANGHAI ELECT-A	167,400	108,465.39
61	0.39%	300207 C2	SUNWODA ELECTR-A	22,600	107,409.18
62	0.38%	600018 C1	SH INTL PORT -A	117,900	105,132.10
63	0.38%	601117 C1	CHINA NATIONAL CHEMICAL-A	77,900	104,012.05
64	0.36%	600009 C1	SHANG INTL AIR-A	12,200	99,233.16
65	0.36%	000157 C2	ZOOMLION HEAVY-A	93,000	98,578.30
66	0.36%	600115 C1	CHINA EAST AIR-A	115,600	98,172.55
67	0.36%	300450 C2	WUXI LEAD INTE-A	9,900	98,072.06
68	0.36%	601615 C1	MING YANG SMAR-A	24,500	98,060.11
69	0.35%	600039 C1	SICHUAN ROAD-A	59,900	97,029.22
70	0.34%	603899 C1	SHANGHAI M&G S-A	11,733	93,368.01

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
71	0.34%	000786 C2	BEIJING NEW BU-A	20,700	92,193.88
72	0.34%	603185 C1	WUXI SHANGJI -A	3,603	91,947.73
73	0.33%	002202 C2	XINJIANG GOLD-A	42,047	90,196.12
74	0.30%	002013 C2	AVIC ELECTROME-A	49,100	82,546.32
75	0.29%	000425 C2	XCMG CONSTRUCT-A	99,000	79,715.66
76	0.29%	603613 C1	BEIJING UNITED-A	4,500	78,746.11
77	0.29%	600875 C1	DONGFANG ELECT-A	35,200	78,331.71
78	0.28%	002625 C2	KUANG-CHI TECH-A	27,200	75,672.00
79	0.28%	601006 C1	DAQIN RAILWAY CO LTD -A	74,300	75,601.70
80	0.27%	600885 C1	HONGFA TECHNOL-A	9,400	74,433.05
81	0.27%	603568 C1	ZHEJIANG WEIMI-A	15,900	73,191.11
82	0.25%	601636 C1	ZHUZHOU KIBING-A	34,000	68,442.74
83	0.25%	000738 C2	AECC AERO-ENGI-A	17,800	67,268.58
84	0.24%	600516 C1	FANGDA CARBON-A	48,063	65,458.68

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
85	0.23%	002791 C2	GUANGDONG KINL-A	4,151	62,481.08
86	0.23%	600038 C1	AVICOPTER PLC-A	7,700	61,904.19
87	0.23%	002372 C2	ZHEJIANG WEIXI-A	19,900	61,872.58
88	0.23%	000009 C2	CHINA BAOAN GROUP-A	32,500	61,487.59
89	0.22%	600153 C1	XIAMEN C & D INC-A	37,000	60,981.98
90	0.21%	002028 C2	SIEYUAN ELECTRIC CO LTD-A	9,600	57,673.07
91	0.21%	601866 C1	COSCO DEVELOPM-A	124,900	57,553.08
92	0.21%	002266 C2	ZHEFU HOLDING -A	67,700	56,535.56
93	0.20%	000519 C2	NORTH INDUSTRI-A	17,500	54,217.91
94	0.20%	600170 C1	SHANG CONSTR-A	113,200	53,764.04
95	0.20%	002531 C2	TITAN WIND-A	22,500	53,679.27
96	0.19%	603218 C1	RIYUE HEAVY IN-A	12,200	52,360.27
97	0.19%	688006 C1	ZHEJIANG HANGK-A	5,378	51,787.33
98	0.18%	603338 C1	ZHEJIANG DINGL-A	6,288	48,525.17

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
99	0.18%	601868 C1	CHINA ENERGY ENG	128,000	48,513.82
100	0.15%	300070 C2	BEIJING ORIGIN-A	45,700	42,188.37
101	0.15%	603638 C1	YANTAI EDDIE P-A	10,580	41,380.90
102	0.15%	300850 C2	LUOYANG XINQIA-A	2,000	39,986.79
103	0.14%	002690 C2	HEFEI MEIYA OP-A	8,500	39,421.41
104	0.14%	688005 C1	NINGBO RONBAY -A	1,744	37,465.86
105	0.12%	601598 C1	SINOTRANS LIMITED-A	55,900	33,582.55
106	0.03%		CASH	7,246	7,245.97