CHIH ETF MSCI 중국 헬스 케어 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-20

CHIH
MSCI China Health Care ETF

: Targeted Exposure
CHIH is a targeted play on the Health Care Sector in China – the world’s second largest economy by GDP.

: ETF Efficiency
In a single trade, CHIH delivers access to dozens of health care 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: $13.02 million

배당 Dividend: N/A

1주당 가격: $16.84

2022-03-20 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	9.05%	2269 HK	WUXI BIOLOGICS CAYMAN INC	162,580	1,177,302.01
2	7.96%	1093 HK	CSPC PHARMACEUTI	912,808	1,035,875.10
3	6.66%	BGNE	베이진 ADR	4,588	867,315.52
4	4.92%	1177 HK	SINO BIOPHARMACEUTICAL	1,083,100	640,198.82
5	4.03%	2359 HK	WUXI APPTEC CO LTD-H	35,456	524,840.61
6	3.28%	1548 HK	GENSCRIPT BIOTECH CORP	127,800	426,752.13
7	3.20%	1801 HK	INNOVENT BIOLOGICS INC	113,900	416,039.12
8	2.86%	300760 C2	SHENZHEN MINDR-A	7,361	371,603.97
9	2.84%	1099 HK	SINOPHARM GROUP CO-H	154,800	369,165.58
10	2.79%	1066 HK	SHANDONG WEIG-H	279,300	363,052.12
11	2.19%	603259 C1	WUXI APPTEC CO LTD-A	16,924	284,550.82
12	2.18%	867 HK	CHINA MEDICAL SY	170,100	283,347.66
13	2.14%	ZLAB	자이 랩 ADR	7,889	278,876.15
14	2.06%	3692 HK	HANSOH PHARMACEU	134,500	268,442.47

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.02%	600276 C1	JIANGSU HENGRU-A	44,672	262,892.18
16	1.95%	2196 HK	FOSUN PHARMA-H	59,600	253,918.78
17	1.88%	600436 C1	ZHANGZHOU PIEN-A	4,926	244,649.89
18	1.85%	300122 C2	CHONGQING ZHIF-A	10,933	240,475.79
19	1.74%	2607 HK	SHANGHAI PHARM-H	110,900	227,015.69
20	1.56%	570 HK	TRAD CHI MED	406,800	203,498.89
21	1.56%	HCM	허치메드	10,593	202,538.16
22	1.42%	300015 C2	AIER EYE HSPTL-A	40,024	185,372.06
23	1.31%	LEGN	레전드 바이오테크 ADR	4,375	170,625.00
24	1.28%	853 HK	MICROPORT SCIENTIFIC CORP	73,200	166,138.02
25	1.13%	3759 HK	PHARMARON BEIJ-H	13,150	146,957.92
26	1.11%	1530 HK	3SBIO INC	188,700	143,887.31
27	1.10%	000538 C2	YUNNAN BAIYAO-A	11,510	143,273.13
28	1.07%	3347 HK	HANGZHOU TIGER-H	12,920	139,841.87

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	1.02%	6078 HK	HYGEIA HEALTHCAR	32,200	132,446.71
30	0.96%	600196 C1	SHANGHAI FOSUN-A	16,074	124,423.97
31	0.94%	6185 HK	CANSINO BIOLOGICS INC-H	7,700	122,747.63
32	0.86%	000963 C2	HUADONG MEDICINE CO LTD-A	21,411	112,129.45
33	0.85%	1951 HK	JINXIN FERTILITY	133,900	109,981.58
34	0.84%	002001 C2	ZHEJIANG NHU CO LTD-A	20,940	109,893.34
35	0.77%	300142 C2	WALVAX BIOTECHNOLOGY CO-A	12,500	100,356.21
36	0.69%	603392 C1	BEIJING WANTAI-A	2,200	89,437.93
37	0.66%	002821 C2	ASYMCHEM LABOR-A	1,613	85,974.58
38	0.64%	600332 C1	GUANGZHOU BAIY-A	18,359	83,846.34
39	0.64%	300896 C2	IMEIK TECHNOLO-A	1,200	83,395.72
40	0.60%	000661 C2	CHANGCHUN HIGH-A	2,828	78,516.52
41	0.59%	300347 C2	HANGZHOU TIGER-A	5,216	76,288.49
42	0.53%	300601 C2	SHENZHEN KANGT-A	5,643	69,559.08

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.51%	002603 C2	SHIJIAZHUANG Y-A	13,827	66,040.64
44	0.47%	IMAB	I-Mab ADR	3,659	61,105.30
45	0.45%	300759 C2	PHARMARON BEIJ-A	3,500	58,995.69
46	0.44%	603858 C1	SHANDONG BUCHA-A	16,287	57,350.03
47	0.43%	9926 HK	AKESO INC	25,700	56,225.53
48	0.42%	002422 C2	SICHUAN KELUN-A	19,700	54,558.71
49	0.41%	002007 C2	HUALAN BIOLOGI-A	14,870	52,874.96
50	0.41%	600998 C1	JOINTOWN PHARMACEUTICAL-A	26,070	52,807.47
51	0.39%	600763 C1	TOPCHOICE MEDI-A	2,380	50,271.73
52	0.38%	300003 C2	LEPU MEDICAL TECHNOLOGY-A	14,701	49,453.40
53	0.37%	002044 C2	MEINIAN ONEHEA-A	52,220	48,453.75
54	0.36%	688180 C1	SHANGHAI JUNSH-A	3,563	47,018.42
55	0.36%	601607 C1	SHANG PHARM -A	14,400	46,289.43
56	0.35%	000423 C2	DONG-E-E-JIAOCO LTD-A	8,700	45,945.02

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.35%	002294 C2	SHENZHEN SALUBRIS PHARM-A	13,000	45,612.24
58	0.33%	2500 HK	VENUS MEDTECH -H	19,700	43,300.58
59	0.33%	300529 C2	JAFRON BIOMEDI-A	6,100	42,910.86
60	0.30%	000739 C2	APELOA PHARMA-A	7,500	39,501.62
61	0.30%	000999 C2	CHINA RESOURCE-A	6,900	39,369.04
62	0.29%	600521 C1	ZHEJIANG HUAHA-A	9,710	37,794.88
63	0.29%	603882 C1	GUANGZHOU KING-A	3,100	37,130.19
64	0.28%	600161 C1	BEIJING TIAN-A	9,300	37,003.43
65	0.28%	603707 C1	NANJING KING-F-A	7,036	36,659.43
66	0.27%	603456 C1	ZHEJIANG JIUZH-A	4,600	35,455.29
67	0.27%	300595 C2	OVCTEK CHINA INC-A	5,924	34,471.11
68	0.26%	300676 C2	BGI GENOMICS CO LTD-A	2,433	34,188.12
69	0.24%	002252 C2	SHANGHAI RAAS -A	33,300	31,526.75
70	0.22%	002223 C2	JIANGSU YUYUE-A	6,600	28,097.69

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
71	0.21%	600079 C1	HUMANWELL HEAL-A	10,100	27,431.67
72	0.20%	603127 C1	JOINN LABORATO-A	1,500	25,533.92
73	0.19%	000513 C2	LIVZON PHARM-A	4,300	24,642.53
74	0.19%	002030 C2	DAAN GENE CO LTD-A	8,460	24,374.42
75	0.18%	300253 C2	WINNING HEALTH-A	15,270	22,982.09
76	0.17%	300677 C2	INTCO MEDICAL-A	2,850	21,729.31
77	0.17%	600380 C1	JOINCARE PHARM-A	11,900	21,559.46
78	0.16%	688185 C1	CANSINO BIOLOGICS INC-A	605	21,284.32
79	0.16%	600511 C1	CHINA NATIONAL-A	4,900	21,107.00
80	0.16%	300558 C2	BETTA PHARMACE-A	2,420	20,837.13
81	0.16%	603658 C1	AUTOBIO DIAGNO-A	2,782	20,340.20
82	0.16%	300357 C2	ZHEJIANG WOLWO-A	3,223	20,285.04
83	0.13%	300832 C2	SHENZHEN NEW-A	3,100	17,282.89
84	0.11%	688202 C1	SHANGHAI MEDICILON INC-A	221	13,841.26

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
85	0.11%	300725 C2	PHARMABLOCK SC-A	1,000	13,660.24
86	0.08%		CASH	10,458	10,444.39