CHIK ETF MSCI 중국 IT기술 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-20

CHIK
MSCI China Information Technology ETF

: Targeted Exposure
CHIK is a targeted play on the Information Technology Sector in China – the world’s second largest economy by GDP.

: ETF Efficiency
In a single trade, CHIK delivers access to dozens of information technology 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: 12/07/18

보수 Gross Expense Ratio: 0.65%

운용규모 Net Assets: $22.46 million

배당 Dividend: N/A

1주당 가격: $21.28

2022-03-20 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	8.47%	1810 HK	XIAOMI CORP-CLASS B	1,067,100	1,903,146.54
2	7.37%	2382 HK	SUNNY OPTICAL TECH	91,780	1,655,661.32
3	6.71%	968 HK	XINYI SOLAR HOLDINGS LTD	841,500	1,507,254.16
4	5.77%	992 HK	LENOVO GROUP LTD	1,265,700	1,295,463.27
5	4.44%	268 HK	KINGDEE INTL SFT	450,100	996,229.63
6	3.43%	601012 C1	LONGI GREEN EN-A	60,737	771,033.03
7	2.80%	148 HK	KINGBOARD HOLDINGS LTD	131,600	629,697.30
8	2.53%	GDS	GDS 홀딩스 ADR	16,433	567,924.48
9	2.11%	002475 C2	LUXSHARE PRECI-A	86,852	473,966.66
10	2.01%	1347 HK	HUA HONG SEMI	105,100	452,472.43
11	1.73%	DQ	DAQO NEW ENERGY CORP-ADR	9,351	388,534.05
12	1.60%	603501 C1	WILL SEMICONDU-A	10,219	360,154.42
13	1.59%	285 HK	BYD ELECTRONIC	143,700	355,931.53
14	1.58%	000725 C2	BOE TECHNOLOGY-A	530,300	355,279.15

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	1.58%	2018 HK	AAC TECHNOLOGIES	145,400	354,933.60
16	1.57%	1888 HK	KB LAMINATES	223,100	352,224.10
17	1.51%	696 HK	TRAVELSKY TECH-H	213,000	340,093.65
18	1.50%	354 HK	CHINASOFT INTL	397,100	335,819.32
19	1.47%	763 HK	ZTE CORP-H	167,200	330,284.28
20	1.37%	002371 C2	NAURA TECH GR -A	6,308	307,632.31
21	1.31%	002241 C2	GOERTEK INC -A	50,100	295,072.03
22	1.24%	002230 C2	IFLYTEK CO LTD - A	37,050	277,644.84
23	1.16%	6865 HK	FLAT GLASS GROUP CO LTD-H	58,500	260,084.82
24	1.15%	002129 C2	TIANJIN ZHONG-A	36,100	258,773.63
25	1.14%	600745 C1	WINGTECH TECH-A	15,340	255,192.21
26	1.08%	002049 C2	UNIGROUP GUOXI-A	7,200	242,996.89
27	1.02%	000063 C2	ZTE CORP-A	61,831	229,583.54
28	1.02%	900926 CH	SHANG BAOSIGHT-B	57,100	228,856.80

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	1.01%	600588 C1	YONYOU NETWORK-A	56,556	226,184.86
30	0.97%	002180 C2	NINESTAR CORP-A	31,570	218,010.05
31	0.94%	600570 C1	HUNDSUN TECHN-A	28,853	211,544.50
32	0.85%	603986 C1	GIGADEVICE SEM-A	7,443	190,564.02
33	0.85%	002459 C2	JA SOLAR TECHN-A	14,000	190,450.73
34	0.79%	2013 HK	WEIMOB INC	305,900	177,680.46
35	0.78%	300408 C2	CHAOZHOU THREE-A	36,989	175,154.72
36	0.77%	002236 C2	ZHEJIANG DAHUA-A	65,593	173,096.36
37	0.72%	603806 C1	HANGZHOU FIRST-A	8,280	162,641.46
38	0.68%	300433 C2	LENS TECHNOLOGY CO LTD-A	78,600	152,166.51
39	0.62%	300316 C2	ZHEJIANG JINGS-A	14,500	139,787.06
40	0.62%	688599 C1	TRINA SOLAR CO LTD-A	12,915	138,359.04
41	0.58%	600460 C1	HANGZHOU SILAN-A	14,200	130,418.65
42	0.58%	909 HK	MING YUAN CLOUD	81,800	129,143.57

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.55%	601138 C1	FOXCONN INDUST-A	77,650	123,461.38
44	0.50%	300661 C2	SG MICRO CORP-A	2,200	113,304.19
45	0.50%	002384 C2	SUZHOU DONGSHA-A	35,000	111,243.04
46	0.48%	688111 C1	BEIJING KINGSO-A	3,419	108,077.09
47	0.47%	300782 C2	MAXSCEND MICRO-A	2,739	106,181.16
48	0.46%	600845 C1	SHANG BAOSIGHT-A	12,840	104,115.75
49	0.46%	000938 C2	UNISPLENDOUR CORP LTD-A	33,213	103,682.89
50	0.45%	002153 C2	BEIJING SHIJI-A	29,080	101,665.21
51	0.44%	300628 C2	YEALINK NETWOR-A	8,100	99,578.05
52	0.43%	688008 C1	MONTAGE TECHNO-A	7,929	95,356.00
53	0.42%	000050 C2	TIANMA MICROELECTRONICS-A	57,200	94,184.88
54	0.40%	002456 C2	OFILM GROUP CO LTD-A	77,700	89,325.79
55	0.40%	300454 C2	SANGFOR TECHNO-A	4,710	88,872.68
56	0.40%	688012 C1	ADVANCED MICRO-A	4,602	88,665.90

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.39%	CD	친데이터 그룹 홀딩스 ADR	13,683	88,529.01
58	0.39%	601360 C1	360 SECURITY T-A	55,559	87,813.03
59	0.39%	002065 C2	DHC SOFTWARE CO LTD -A	76,700	87,211.18
60	0.39%	603290 C1	STARPOWER SEMI-A	1,400	86,678.20
61	0.38%	601865 C1	FLAT GLASS GROUP CO LTD-A	10,400	85,377.28
62	0.38%	688036 C1	SHENZHEN TRANS-A	5,176	84,364.58
63	0.35%	002841 C2	GUANGZHOU SHIY-A	7,100	79,401.28
64	0.35%	002465 C2	GUANGZHOU HAIG-A	55,200	78,651.28
65	0.35%	300496 C2	THUNDER SOFTWA-A	4,700	78,461.45
66	0.34%	002916 C2	SHENNAN CIRCUITS CO LTD-A	4,882	76,616.67
67	0.33%	000733 C2	CHINA ZHENHUA-A	4,300	73,271.63
68	0.33%	300223 C2	INGENIC SEMICO-A	4,600	73,073.63
69	0.32%	600584 C1	JCET GROUP CO LTD-A	18,200	72,758.78
70	0.32%	002414 C2	WUHAN GUIDE IN-A	25,418	72,473.24

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
71	0.31%	000066 C2	CHINA GREATWAL-A	37,800	70,563.65
72	0.31%	000977 C2	INSPUR ELECTRO-A	15,452	70,035.33
73	0.30%	KC	킹소프트 클라우드 홀딩스 ADR	12,927	67,866.75
74	0.30%	600183 C1	SHENGYI TECH C-A	25,800	67,841.35
75	0.29%	002185 C2	TIANSHUI HUATI-A	37,500	65,049.70
76	0.28%	688396 C1	CHINA RESOURCE-A	6,755	62,784.34
77	0.27%	002600 C2	LINGYI ITECH -A	73,697	60,384.58
78	0.26%	002938 C2	AVARY HOLDING -A	11,300	57,845.28
79	0.25%	688126 C1	NATIONAL SILIC-A	14,064	56,467.45
80	0.25%	603160 C1	SHENZHEN GOODI-A	4,550	55,713.99
81	0.25%	300724 C2	SHENZHEN SC NE-A	4,400	55,219.70
82	0.22%	600563 C1	XIAMEN FARATRO-A	1,500	48,234.67
83	0.21%	002152 C2	GRG BANKING -A	27,600	46,270.56
84	0.21%	300308 C2	ZHONGJI INNOLI-A	8,800	46,140.97

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
85	0.20%	002506 C2	GCL SYSTEM INT-A	81,200	45,206.18
86	0.19%	002463 C2	WUS PRINTED-A	20,620	43,421.79
87	0.19%	603712 C1	TIANJIN712 COM-A	7,800	41,695.03
88	0.19%	300383 C2	BEIJING SINNET-A	19,000	41,653.82
89	0.18%	002156 C2	TONGFU MICROEL-A	14,800	40,103.80
90	0.17%	002268 C2	WESTON INFO -A	5,200	37,307.58
91	0.16%	603267 C1	BEIJING YUANLI-A	1,600	35,771.40
92	0.16%	000988 C2	HUAGONG TECH CO LTD-A	10,700	35,708.17
93	0.16%	300296 C2	LEYARD OPTOELE-A	30,100	35,361.09
94	0.15%	300088 C2	WUHU TOKEN-A	25,400	34,633.10
95	0.15%	002373 C2	CHINA TRANSINF-A	17,300	32,621.49
96	0.14%	300773 C2	LAKALA PAYMENT CO LTD-A	8,500	31,922.12
97	0.14%	002151 C2	BEIJING BDSTAR-A	6,000	31,610.73
98	0.14%	002405 C2	NAVINFO CO LTD-A	13,100	31,541.69

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
99	0.14%	600487 C1	HENGTONG OPTIC-A	14,200	31,130.75
100	0.13%	000547 C2	ADDSINO CO LTD -A	16,300	30,146.26
101	0.13%	300136 C2	SHENZHEN SUNWA-A	10,400	30,061.96
102	0.13%	300726 C2	ZHUZHOU HONGDA-A	2,500	29,644.89
103	0.13%	600498 C1	FIBERHOME TELE-A	12,500	29,310.70
104	0.13%	601231 C1	UNIVERSAL SCIE-A	14,300	28,246.47
105	0.13%	000021 C2	SHENZHEN KAIFA-A	15,700	28,098.32
106	0.12%	688188 C1	SHANGHAI FRIEN-A	602	27,645.08
107	0.11%	688009 C1	CHINA RAILWAY -A	35,526	24,806.63
108	0.10%	688002 C1	RAYTRON TECHNO-A	2,949	23,249.36
109	0.10%		CASH	22,893	22,892.99
110	0.09%	300212 C2	BEIJING E-HUAL-A	5,640	20,799.86
111	0.08%	002212 C2	TOPSEC TECHNOL-A	10,100	18,838.42
112	0.08%	002138 C2	SHENZHEN SUNLO-A	4,300	17,494.57