CHIR ETF MSCI 중국 부동산 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-21

CHIR
MSCI China Real Estate ETF

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

: ETF Efficiency
In a single trade, CHIR delivers access to dozens of real estate 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: 0.66%

운용규모 Net Assets: $7.40 million

배당 Dividend: N/A

1주당 가격: $10.01

2022-03-21 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	10.12%	1109 HK	CHINA RESOURCES LAND LTD	155,800	749,479.29
2	9.92%	688 HK	CHINA OVERSEAS	248,400	734,121.44
3	9.03%	960 HK	LONGFOR GROUP HO	135,600	668,787.90
4	8.19%	6098 HK	COUNTRY GARDEN S	122,200	606,606.79
5	5.14%	BEKE	KE Holdings Inc	29,540	380,179.80
6	4.90%	4 HK	WHARF HOLDINGS LTD	111,600	362,662.16
7	4.52%	2007 HK	COUNTRY GARDEN	470,400	334,615.80
8	3.34%	2202 HK	CHINA VANKE CO LTD-H	114,300	247,136.72
9	2.66%	1918 HK	SUNAC CHINA HOLDINGS LTD	246,100	196,786.80
10	2.61%	817 HK	CHINA JINMAO HOL	624,000	193,198.74
11	2.60%	884 HK	CIFI HOLDINGS GR	338,285	192,163.12
12	2.37%	600048 C1	POLY DEVELOPME-A	72,253	175,445.27
13	1.98%	123 HK	YUEXIU PROPERTY CO LTD	147,120	146,438.63
14	1.94%	2869 HK	GREENTOWN SERVIC	153,100	143,968.30

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	1.85%	3900 HK	GREENTOWN CHINA HOLDINGS	94,100	136,764.16
16	1.75%	754 HK	HOPSON DEV	74,370	129,211.71
17	1.67%	1995 HK	CIFI EVER SUNSHI	83,500	123,922.11
18	1.67%	3319 HK	A-Living Smart City	63,550	123,909.57
19	1.65%	001979 C2	CHINA MERCHANT-A	58,100	122,347.53
20	1.59%	900932 CH	SHANG LUJIAZUI-B	128,785	117,709.49
21	1.55%	1030 HK	SEAZEN GROUP LTD	214,400	114,658.27
22	1.45%	813 HK	SHIMAO GROUP HOLDINGS LTD	153,400	107,157.44
23	1.39%	2777 HK	GUANGZHOU R&F -H	212,700	102,591.92
24	1.31%	3333 HK	CHINA EVERGRANDE GROUP	497,300	96,708.89
25	1.27%	3383 HK	AGILE GROUP HOLDINGS LTD	166,500	93,728.41
26	1.15%	873 HK	SHIMAO SERVICES	121,800	85,394.95
27	1.15%	600383 C1	GEMDALE CORP-A	43,000	84,801.69
28	1.12%	000002 C2	CHINA VANKE CO LTD -A	31,700	83,156.04

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	1.04%	1813 HK	KWG GROUP HOLDINGS LTD	172,300	76,933.42
30	1.02%	1238 HK	POWERLONG REAL	183,700	75,677.95
31	0.92%	601155 C1	SEAZEN HOLDINGS CO LTD-A	18,200	68,408.14
32	0.84%	600415 C1	COMMODITIES CI-A	80,400	61,957.03
33	0.82%	600606 C1	GREENLAND HOLD-A	96,755	60,561.27
34	0.82%	600177 C1	YOUNGOR GROUP CO-A	59,800	60,471.49
35	0.80%	1516 HK	SUNAC SERVICES HOLDINGS	80,600	58,881.04
36	0.76%	3380 HK	LOGAN GROUP CO LTD	188,200	56,342.98
37	0.72%	000656 C2	JINKE PROPERTI-A	80,500	53,425.28
38	0.70%	600848 C1	SHANGHAI LINGA-A	25,500	52,094.01
39	0.70%	600895 C1	SHANG ZHANGJIA-A	25,700	51,855.91
40	0.62%	002146 C2	RISESUN REAL -A	79,500	46,010.13
41	0.16%		CASH	12,106	12,105.55
42	0.11%	2669 HK	CHINA OVERSEAS P	8,300	8,388.99

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.10%	1209 HK	CHINA RESOURCES	1,450	7,188.60
44	0.00%		JINMAO PROPERTY SERVICES	0	0.19