CHIM ETF MSCI 중국 원자재 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-22

CHIM
MSCI China Materials ETF

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

: ETF Efficiency
In a single trade, CHIM delivers access to dozens of materials 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: 01/12/10

보수 Gross Expense Ratio: 0.66%

운용규모 Net Assets: $5.60 million

배당 Dividend: N/A

1주당 가격: $22.78

2022-03-22 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	8.43%	2899 HK	ZIJIN MINING-H	329,559	471,818.64
2	7.43%	914 HK	CONCH CEMENT-H	81,420	415,787.83
3	5.95%	3323 HK	CHINA NATL BDG-H	281,000	332,973.71
4	4.36%	1772 HK	GANFENG LITHIUM CO LTD-H	18,000	243,894.64
5	3.71%	1378 HK	CHINA HONGQIAO GROUP LTD	161,000	207,448.50
6	3.04%	600309 C1	WANHUA CHEMIC-A	13,347	169,912.61
7	3.01%	2600 HK	ALUMINUM CORP-H	281,339	168,306.03
8	2.67%	1313 HK	CHINA RESOURCES CEMENT	175,100	149,291.77
9	2.54%	002812 C2	YUNNAN ENERGY-A	3,850	142,287.14
10	2.40%	358 HK	JIANGXI COPPER CO LTD-H	80,091	134,524.99
11	2.23%	3993 HK	CHINA MOLYBDENUM CO LTD-H	246,854	124,956.61
12	2.08%	2689 HK	NINE DRAGONS PAP	121,970	116,153.74
13	1.94%	189 HK	DONGYUE GROUP	85,600	108,326.04
14	1.90%	002493 C2	RONGSHENG PETR-A	44,400	106,259.27

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	1.86%	600019 C1	BAOSHAN IRON & STEEL CO-A	99,300	104,097.36
16	1.85%	600111 C1	CHINA NORTHERN-A	16,000	103,676.15
17	1.82%	002460 C2	GANFENG LITHIUM CO LTD-A	5,100	101,653.45
18	1.64%	600346 C1	HENGLI PETROC-A	26,520	91,935.50
19	1.59%	1787 HK	SHANDONG GOLD -H	47,700	89,143.49
20	1.50%	600585 C1	ANHUI CONCH-A	14,200	83,901.04
21	1.48%	603799 C1	ZHEJIANG HUAYO-A	5,430	82,666.65
22	1.36%	600010 C1	INNER MONGOLIA-A	212,300	75,962.43
23	1.25%	603659 C1	SHANGHAI PUTAI-A	3,215	69,883.74
24	1.23%	603993 C1	CHINA MOLYBDENUM CO LTD-A	84,500	68,558.49
25	1.22%	1208 HK	MMG LTD	184,800	68,032.80
26	1.12%	601899 C1	ZIJIN MINING-A	37,700	62,891.02
27	1.09%	601600 C1	ALUMINUM CORP-A	65,100	61,093.67
28	1.08%	2314 HK	LEE & MAN PAPER	104,700	60,627.38

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.99%	600547 C1	SHANDONG GOLD-A	18,620	55,402.84
30	0.97%	600426 C1	SHANDONG HUALU-A	10,770	54,507.90
31	0.91%	600176 C1	CHINA JUSHI CO LTD -A	20,159	51,155.58
32	0.89%	002709 C2	GUANGZHOU TINC-A	3,080	49,727.39
33	0.83%	002601 C2	LB GROUP CO LTD-A	12,500	46,432.52
34	0.76%	600219 C1	SHANDONG NANSH-A	66,400	42,306.60
35	0.71%	600989 C1	NINGXIA BAOFEN-A	17,100	39,931.26
36	0.67%	000630 C2	TONGLING NONFE-A	65,000	37,436.34
37	0.66%	601233 C1	TONGKUN GROUP CO LTD-A	13,600	36,731.09
38	0.65%	000825 C2	SHANXI TAIGANG-A	34,100	36,282.57
39	0.64%	600362 C1	JIANGXI COPPER CO LTD-A	11,800	36,017.67
40	0.64%	600160 C1	ZHEJIANG JUHUA CO-A	16,900	35,751.20
41	0.63%	601216 C1	INNER MONGOLIA-A	48,700	35,308.96
42	0.62%	600486 C1	JIANGSU YANGNO-A	1,900	34,856.37

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.62%	002340 C2	GEM CO LTD-A	26,500	34,434.22
44	0.61%	000629 C2	PANGANG GROUP -A	56,400	34,076.41
45	0.59%	600352 C1	ZHEJIANG LONGS-A	19,500	32,835.86
46	0.58%	336 HK	HUABAO INTL	58,200	32,436.45
47	0.56%	002078 C2	SHANDONG SUN -A	17,700	31,415.93
48	0.56%	000932 C2	HUNAN VALIN ST-A	37,200	31,174.41
49	0.53%	000703 C2	HENGYI PETROCH-A	22,300	29,571.65
50	0.50%	300699 C2	WEIHAI GUANGWE-A	2,900	27,916.17
51	0.48%	000709 C2	HESTEEL CO LTD-A	73,200	26,765.85
52	0.48%	601992 C1	BBMG CORPORATION-A	59,300	26,615.51
53	0.47%	600549 C1	XIAMEN TUNGSTEN CO LTD-A	8,800	26,391.09
54	0.46%	002648 C2	SATELLITE CHEMIC	3,980	25,939.35
55	0.44%	600801 C1	HUAXIN CEMENT CO LTD-A	8,700	24,821.45
56	0.43%	000975 C2	YINTAI GOLD CO LTD-A	18,520	23,948.71

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.42%	600688 C1	SINOPEC SHANG-A	41,600	23,306.42
58	0.39%	000301 C2	EASTERN SHENGH-A	9,000	21,821.52
59	0.38%	002010 C2	TRANSFAR ZHILIAN CO LTD-A	20,600	21,368.93
60	0.33%	002080 C2	SINOMA SCIENCE-A	4,700	18,697.77
61	0.30%	002497 C2	ICHUAN YAHUA-A	3,400	16,658.11
62	0.29%	000830 C2	LUXI CHEMICAL-A	6,200	15,986.13
63	0.29%	603260 C1	HOSHINE SILICO-A	800	15,966.98
64	0.28%	300568 C2	SHENZHEN SENIO-A	2,500	15,861.99
65	0.28%	600988 C1	CHIFENG JILONG-A	5,800	15,764.85
66	0.28%	600143 C1	KINGFA SCI.-A	9,700	15,511.72
67	0.27%	300037 C2	SHENZHEN CAPCH-A	1,150	15,268.00
68	0.27%	002240 C2	CHENGXIN LITHI-A	1,800	14,965.75
69	0.27%	002192 C2	YOUNGY CO LTD-A	800	14,813.21
70	0.26%	002430 C2	HANGZHOU OXYGE-A	3,200	14,588.48

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
71	0.26%	000807 C2	YUNNAN ALUMINIUM CO LTD-A	6,900	14,542.50
72	0.26%	000960 C2	YUNNAN TIN CO LTD-A	4,300	14,535.44
73	0.26%	688122 C1	WESTERN SUPERCON	1,121	14,372.81
74	0.26%	300073 C2	BEIJING EASPRI-A	1,100	14,340.06
75	0.26%	600884 C1	NINGBO SHANSHAN CO LTD-A	3,300	14,277.91
76	0.25%	300919 C2	CNGR ADVANCED -A	700	14,207.29
77	0.25%	000155 C2	SICHUAN NEW ENER	4,000	14,186.73
78	0.25%	600392 C1	SHENGHE RESOUC-A	5,300	14,039.85
79	0.25%	600141 C1	HUBEI XINGFA-A	2,500	13,927.80
80	0.25%	000723 C2	SHANXI MEIJIN-A	6,600	13,734.14
81	0.24%	002407 C2	DO-FLUORIDE NE-A	2,000	13,427.18
82	0.24%	600338 C1	TIBET SUMMIT R-A	2,900	13,166.20
83	0.23%	000683 C2	INNER MONG YUA-A	9,700	13,030.45
84	0.23%	002409 C2	JIANGSU YOKE TECHNOLOGY-A	1,500	12,873.99

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
85	0.23%	002408 C2	ZIBO QIXIANG-A	9,500	12,806.51
86	0.23%	600711 C1	CHENGTUN MININ-A	8,800	12,677.67
87	0.23%	002145 C2	CNNC HUA YUAN TITANIUM -A	8,100	12,635.30
88	0.23%	002326 C2	ZHEJIANG YONGTAI TECH-A	2,600	12,612.07
89	0.22%	603737 C1	SKSHU PAINT CO LTD-A	1,018	12,379.62
90	0.22%	002541 C2	ANHUI HONGLU-A	1,800	12,115.53
91	0.21%	002532 C2	TIANSHAN ALUMI-A	9,700	11,980.10
92	0.21%	002756 C2	YONGXING SPECI-A	600	11,717.24
93	0.21%	000831 C2	CHINA MINMETAL-A	2,400	11,638.14
94	0.20%	603077 C1	SICHUAN HEBANG-A	19,900	11,117.75
95	0.20%	002064 C2	HUAFON CHEMICAL CO LTD -A	8,100	11,084.48
96	0.19%	002092 C2	XINJIANG ZHONG-A	7,000	10,392.10
97	0.01%		CASH	626	625.88
98	0.00%	246 HK	REAL GOLD MINING LTD	97,864	0.13

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
99	0.00%	67 HK	CHINA LUMENA NEW MATERIAL	48	0.00